American Beacon Developing World Income FundAGEIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
1.07%
1-year return
+23.3%
3 years, a year
+17.5%
5 years, a year
+8.6%
Holdings
413
What it aims to do.
The Funds investment objectives are to seek income with capital appreciation as a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Beacon U.S. Government Money Market | 11.15% |
| Republic Of Ghana | 1.70% |
| Republic Of Suriname Int | 1.34% |
| Argentina Republic Government International Bonds | 1.34% |
| JOBY Kenya Infrastucture Bond | 1.30% |
| JOBY Ecuador Government International Bonds | 1.23% |
| JOBY Angola Government International Bonds | 1.20% |
| JOBY Ivory Coast | 1.14% |
| Kyrgyz Rep Intl Bond | 1.10% |
| JOBY Angola Government International Bonds | 1.05% |
More on AGEIX.
- AGEIX overview
- AGEIX holdings
- AGEIX risk
- AGEIX costs
- AGEIX money in and out
- AGEIX share classes
- Compare AGEIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.