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American Beacon Developing World Income Fund-investor Class (AGEPX)

US Funds

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7.310 +0.020 +0.27%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.56M

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AGEPX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon Frontier Markets Income Fund Inves (AGEPX) fund. Our American Beacon Frontier Markets Income Fund Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.510	5.510
Bonds	90.550	90.550
Convertible	3.940	3.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.372	11.466
Price to Book	4.584	1.593
Price to Sales	3.703	3.475
Price to Cash Flow	13.558	497.385
Dividend Yield	2.225	3.747
5 Years Earnings Growth	6.339	11.556

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.009	50.509
Corporate	24.545	35.092
Cash	5.512	10.533
Securitized	0.622	1.810

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 5%	-	3.42	-	-
Uruguay (Republic Of) 3.875%	-	2.36	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.33	-	-
Zambezi B.V. 14%	XS2619993665	1.90	-	-
Kyrgyzstan (Republic of) 7.75%	-	1.64	-	-
Senegal (Republic of) 5.375%	XS2333676133	1.60	-	-
Bonte Bonds 05/30 29.5	-	1.44	-	-
Armenia (Republic of) 9.25%	AMGN60294284	1.39	-	-
The Independent State of Papua New Guinea 8.375%	-	1.36	-	-
Republic Of Ecuador Sr Unsecured Regs 07/35 Var	-	1.35	-	-

Top Bond Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon SiM High Yld Opps Y	1.47B	4.08	8.33	6.07
American Beacon SiM High Yld Opps I	318.24M	4.08	8.30	6.09
American Beacon SiM High Yld Opps	61.74M	2.96	9.40	5.62
American Beacon SiM High Yld Opps A	47.87M	2.98	9.43	5.59
American Beacon GarciaHmltnQual Bd	18.8M	4.66	1.83	-

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