AGEIX Mutual Fund

AGEIX Mutual Fund

NAV$7.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
9.89%
Holdings
371
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+8.08%
1 Year+17.63%
3 Year+15.12%
5 Year+8.31%
10 Year+8.20%

Asset Allocation

Bonds: 87.90%
Cash: 11.84%
Other: 0.26%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market9.55%
GHANA 5 07/03/35 144Republic Of Ghana Sr Unsecured 144A 07/35 Var1.73%
-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.72%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.69%
-Kenya Infrastucture Bond 18.460700% 08/09/20321.46%
Top 10 Concentration: 22.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.89%
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 371 positions across sectors including Financials, Energy, Communication Services. Inception date: 2014-02-25.

AGEIX performance shows a YTD return of 8.08%. The 1-year return is 17.63% and the 5-year return is 8.31%. AGEIX dividend yield stands at 9.89%, paid monthly.

AGEIX top holdings include American Beacon U.S. Government Money Market (9.6%), Republic Of Ghana Sr Unsecured 144A 07/35 Var (1.7%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.7%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.7%), Kenya Infrastucture Bond 18.460700% 08/09/2032 (1.5%). 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.