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American Beacon DevelopingWldIncFd-R5Cl

American Beacon Developing World Income Fund-R5 Class

AGEIX ยท NMFQS
AGEIX ยท NMFQS
7.82
USD0.010.13%
American Beacon Developing World Income Fund-R5 Class
AGEIX
7.82
USD0.010.13%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
65.31%
Municipal
0.00%
0.00%
Corporate
0.00%
22.47%
Securitized
0.00%
0.06%
Cash and Equivalents
0.00%
7.74%
Derivative
0.00%
4.43%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AGEIX.US
Category Average
Price/Prospective Earnings
-
11.06%
Price/Book
-
1.93%
Price/Sales
-
2.22%
Price/Cash Flow
-
7.99%
Dividend Yield
-
2.18%
Valuation Rates
AGEIX.US
Category Average
Long-Term Earnings
-
12.75%
Historical Earnings
-
12.37%
Book-Value Growth
-
-5.64%
Sales Growth
-
4.60%
Cash-Flow Growth
-
11.96%

FAQs

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