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American Beacon Developing World Income Fund-R5 Class

American Beacon Developing World Income Fund-R5 Class

AGEIX · NMFQS
AGEIX · NMFQS
7.74
USD0.010.13%
American Beacon Developing World Income Fund-R5 Class
AGEIX
7.74
USD0.010.13%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
4.19%
Consumer Cyclical
0.00%
10.41%
Financial Services
0.00%
33.17%
Real Estate
0.00%
0.89%
Consumer Defensive
0.00%
1.94%
Healthcare
0.00%
1.90%
Utilities
0.00%
1.51%
Communication Services
0.00%
4.28%
Energy
0.00%
7.71%
Industrials
0.00%
3.58%
Technology
0.00%
30.42%
Government
0.00%
66.11%
Municipal
0.00%
0.00%
Corporate
0.00%
22.79%
Securitized
0.00%
0.05%
Cash and Equivalents
0.00%
6.88%
Derivative
0.00%
4.18%

World Regions

Region
Equity %
Category Average
North America
0.00%
1.66%
Latin America
0.00%
9.23%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
30.35%
Asia Emerging
0.00%
30.55%
United Kingdom
0.00%
10.53%
Europe Developed
0.00%
11.64%
Europe Emerging
0.00%
0.85%
Africa/Middle East
0.00%
5.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
37.69K USD
- USD
Giant
0.00%
0.12%
0.00%
Large
0.00%
0.05%
0.00%
Medium
0.00%
0.02%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
AGEIX.US
Category Average
Price/Prospective Earnings
-
12.96%
Price/Book
-
1.42%
Price/Sales
-
2.00%
Price/Cash Flow
-
10.08%
Dividend Yield
-
2.93%
Valuation Rates
AGEIX.US
Category Average
Long-Term Earnings
-
11.17%
Historical Earnings
-
30.41%
Book-Value Growth
-
9.79%
Sales Growth
-
7.02%
Cash-Flow Growth
-
6.26%

FAQs

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