AGUAX Mutual Fund

AGUAX Mutual Fund

NAV$7.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
1.36%
Dividend Yield (Current)
10.04%
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+7.04%
1 Year+10.05%
3 Year+15.58%
5 Year+7.65%
10 Year+7.34%

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)
10.04%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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

AGUAX Mutual Fund Overview

AGUAX Mutual Fund (American Beacon Developing World Income Fund A Class) is managed by American Beacon Funds with $29.8M in net assets. AGUAX expense ratio is 1.36%, holding 277 positions across sectors including Financials. Inception date: 2014-02-25.

AGUAX performance shows a YTD return of 7.04%. The 1-year return is 10.05% and the 5-year return is 7.65%. AGUAX dividend yield stands at 10.04%, paid monthly.

AGUAX 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 AGUAX holdings, AGUAX sectors, or AGUAX dividends.

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