Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Beacon DevelopingWldIncFd-R5Cl AGEIX
- NAV / 1-Day Return 7.07 / +0.28 %
- Total Assets 609.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 11.14%
- Effective Duration 3.60 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AGEIX
Will AGEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Slct | 4.22 | 14.3 Mil | Cash and Equivalents |
Uruguay (Republic Of) 3.875% | 3.21 | 10.9 Mil | Government |
Argentina (Republic Of) 5% | 2.82 | 9.6 Mil | Government |
Zambezi B.V. 14% | 2.45 | 8.3 Mil | Corporate |
Kenya (Republic of) 18.4607% | 2.14 | 7.3 Mil | Government |
Ivory Coast (Republic Of) 4.875% | 1.91 | 6.5 Mil | Government |
Sri Lanka (Democratic Socialist Republic of) 11% | 1.87 | 6.3 Mil | Government |
Ecuador (Republic Of) 6.9% | 1.82 | 6.2 Mil | Government |
Armenia (Republic of) 9.25% | 1.68 | 5.7 Mil | Government |
The Independent State of Papua New Guinea 8.375% | 1.63 | 5.5 Mil | Government |