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

US Funds

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7.120 +0.010 +0.14%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.7M

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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	10.690	10.690
Bonds	85.270	85.270
Convertible	4.030	4.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.372	10.862
Price to Book	4.584	1.438
Price to Sales	3.703	3.537
Price to Cash Flow	13.558	528.036
Dividend Yield	2.225	3.699
5 Years Earnings Growth	6.339	11.686

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.389	49.188
Corporate	25.336	36.188
Cash	9.308	10.435
Securitized	0.624	1.986

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 5%	-	3.15	-	-
Uruguay (Republic Of) 3.875%	-	2.32	-	-
Kenya (Republic of) 18.4607%	KE8000006430	2.30	-	-
Zambezi B.V. 14%	XS2619993665	2.03	-	-
Sri Lanka (Democratic Socialist Republic of) 11%	LKB01530E152	1.67	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.60	-	-
Senegal (Republic of) 5.375%	XS2333676133	1.55	-	-
Armenia (Republic of) 9.25%	AMGN60294284	1.35	-	-
The Independent State of Papua New Guinea 8.375%	-	1.34	-	-
Rufiji B.V. 10	-	1.34	-	-

Top Bond Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon SiM High Yld Opps Y	1.39B	0.48	7.18	5.59
American Beacon SiM High Yld Opps I	319.25M	0.48	7.15	5.61
American Beacon SiM High Yld Opps	74.56M	0.36	6.77	5.25
American Beacon SiM High Yld Opps A	46.73M	0.37	6.84	5.21
American Beacon GarciaHmltnQual Bd	18.75M	3.93	1.48	-

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