AGEIX Mutual Fund

AGEIX Mutual Fund

NAV$7.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
9.85%
Holdings
412
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+9.73%
1 Year+18.18%
3 Year+16.56%
5 Year+8.01%
10 Year+8.10%

Asset Allocation

Bonds: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-State Street Instl Us Govt Mmkt Slct4.63%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.60%
-Angolan Government International Bond Mtn 9.125000% 11/26/20491.48%
-Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.881.39%
-Republic Of Ghana Government Bonds 5.00% 02/11/311.35%
Top 10 Concentration: 16.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.85%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

AGEIX Mutual Fund Overview

AGEIX Mutual Fund (American Beacon Developing World Income Fund Institutional Class R5) is managed by American Beacon Funds. AGEIX expense ratio is 1.07%, holding 412 positions across sectors including Financials. Inception date: 2014-02-25.

AGEIX performance shows a YTD return of 9.73%. The 1-year return is 18.18% and the 5-year return is 8.01%. AGEIX dividend yield stands at 9.85%, paid monthly.

AGEIX top holdings include State Street Instl Us Govt Mmkt Slct (4.6%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.6%), Angolan Government International Bond Mtn 9.125000% 11/26/2049 (1.5%), Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88 (1.4%), Republic Of Ghana Government Bonds 5.00% 02/11/31 (1.4%). Go to all AGEIX holdings, AGEIX sectors, or AGEIX dividends.

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