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American Beacon Developing World Income Fund-R5 Class

American Beacon Developing World Income Fund-R5 Class

AGEIX ยท NMFQS
AGEIX ยท NMFQS
7.80
USD0.020.26%
American Beacon Developing World Income Fund-R5 Class
AGEIX
7.80
USD0.020.26%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
3.98%
Consumer Cyclical
0.00%
5.09%
Financial Services
0.00%
33.86%
Real Estate
0.00%
0.92%
Consumer Defensive
0.00%
1.92%
Healthcare
0.00%
1.95%
Utilities
0.00%
1.62%
Communication Services
0.00%
4.08%
Energy
0.00%
2.39%
Industrials
0.00%
3.89%
Technology
0.00%
40.28%
Government
0.00%
65.07%
Municipal
0.00%
0.00%
Corporate
0.00%
21.43%
Securitized
0.00%
0.05%
Cash and Equivalents
0.00%
9.47%
Derivative
0.00%
3.97%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.55%
Latin America
0.00%
4.22%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
40.29%
Asia Emerging
0.00%
26.30%
United Kingdom
0.00%
10.58%
Europe Developed
0.00%
11.78%
Europe Emerging
0.00%
0.98%
Africa/Middle East
0.00%
5.30%

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
-
13.86%
Price/Book
-
1.64%
Price/Sales
-
2.22%
Price/Cash Flow
-
11.03%
Dividend Yield
-
2.86%
Valuation Rates
AGEIX.US
Category Average
Long-Term Earnings
-
9.87%
Historical Earnings
-
11.99%
Book-Value Growth
-
3.31%
Sales Growth
-
5.83%
Cash-Flow Growth
-
11.25%

FAQs

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