American Beacon Developing World Income FundAGUAX

MUTUAL FUNDAmerican Beacon
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
1.36%
1-year return
+23.2%
3 years, a year
+17.2%
5 years, a year
+8.3%
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 Market11.15%
Republic Of Ghana1.70%
Republic Of Suriname Int1.34%
Argentina Republic Government International Bonds1.34%
JOBY Kenya Infrastucture Bond1.30%
JOBY Ecuador Government International Bonds1.23%
JOBY Angola Government International Bonds1.20%
JOBY Ivory Coast1.14%
Kyrgyz Rep Intl Bond1.10%
JOBY Angola Government International Bonds1.05%

More on AGUAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.