AGECX Mutual Fund

AGECX Mutual Fund

NAV$7.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
2.09%
Dividend Yield (Current)
9.35%
Holdings
277
Inception Date
Feb 25, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.49%
1 Year+9.30%
3 Year+15.08%
5 Year+7.05%
10 Year+6.65%

Asset Allocation

Bonds: 99.84%
Cash: 0.01%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-State Street Instl Us Govt Mmkt Slct3.43%
-Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.881.59%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.46%
-Republic Of Ghana Government Bonds 5.00% 02/11/311.42%
-Angolan Government International Bond Mtn 9.125000% 11/26/20491.39%
Top 10 Concentration: 15.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.35%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGECX Mutual Fund Overview

AGECX Mutual Fund (American Beacon Developing World Income Fund C Class) is managed by American Beacon Funds. AGECX expense ratio is 2.09%, holding 277 positions across sectors including Financials. Inception date: 2014-02-25.

AGECX performance shows a YTD return of 6.49%. The 1-year return is 9.30% and the 5-year return is 7.05%. AGECX dividend yield stands at 9.35%, paid monthly.

AGECX top holdings include State Street Instl Us Govt Mmkt Slct (3.4%), Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88 (1.6%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.5%), Republic Of Ghana Government Bonds 5.00% 02/11/31 (1.4%), Angolan Government International Bond Mtn 9.125000% 11/26/2049 (1.4%). Go to all AGECX holdings, AGECX sectors, or AGECX dividends.

AGECX can be compared against other funds. Use AGECX overlap to find shared positions, or AGECX vs another fund for a side-by-side view. AGECX alternatives are available via the screener, along with tax-loss harvesting opportunities.