AGUAX Mutual Fund

AGUAX Mutual Fund

NAV$7.79
See how much of AGUAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
9.62%
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+7.93%
1 Year+17.31%
3 Year+14.85%
5 Year+8.17%
10 Year+7.88%

Asset Allocation

Bonds: 87.90%
Cash: 11.84%
Other: 0.26%
See how much of AGUAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 371 holdings for AGUAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.62%
Frequency
Monthly
Latest Distribution
$0.06
-

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. AGUAX expense ratio is 1.36%, holding 371 positions across sectors including Financials, Energy, Communication Services. Inception date: 2014-02-25.

AGUAX performance shows a YTD return of 7.93%. The 1-year return is 17.31% and the 5-year return is 8.17%. AGUAX dividend yield stands at 9.62%, paid monthly.

AGUAX 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 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.