Nasdaq - Delayed Quote
USD
American Beacon DevelopingWldIncFd-InvCl (AGEPX)
7.46
-0.06
(-0.80%)
At close: 8:00:06 PM EST
Top 1 Holdings (5.38% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
AGEPX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 9.50% |
| Stocks | 0.00% |
|---|---|
| Bonds | 89.39% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.11% |
Bond Ratings
| US Government | 72.31% |
| AAA | 0.00% |
|---|---|
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.04% |
| BB | 11.50% |
| B | 36.41% |
| Below B | 19.61% |
| Other | 24.44% |
Equity Holdings
| Average | AGEPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 5.44 |
|
Price/Book
|
0 | 0.48 |
|
Price/Sales
|
0 | 2.41 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 79.29 |
|
3 Year Earnings Growth
|
0 | 3.32 |
Bond Holdings
| Average | AGEPX | Category Average |
|---|---|---|
|
Maturity
|
-- | 10.83 |
|
Duration
|
10.4 | 5.81 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 7.19% |
| 5y Average Return | 7.88% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | American Beacon |
| Net Assets | 1.94B |
| YTD Return | 8.68% |
| Yield | 9.75% |
| Morningstar Rating | |
| Inception Date | Feb 25, 2014 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that are economically tied to developing countries. Developing countries include all countries in the world except the countries that are classified by MSCI Inc. as “developed markets.”
