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American Beacon Developing World Income Fund - Y Class: (MF: AGEYX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$7.33 USD
-0.01 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.64 | 20 |
| 3 months | 5.66 | 15 |
| 6 months | 7.69 | 21 |
| 1 Year | 16.06 | 1 |
| 3 Year | 14.63 | 1 |
| 5 Year | 7.36 | 1 |
| 10 Year | 6.84 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 15.49 |
| 5 Year | 7.57 |
| 10 Year | 6.22 |
| Since Inception | 5.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.03 | 5.55 | NA | NA |
| 2024 | 7.31 | 0.65 | 3.83 | 3.28 |
| 2023 | 0.80 | 5.70 | 0.02 | 6.12 |
| 2022 | -7.29 | -7.81 | -4.40 | 8.62 |
| 2021 | 0.20 | 4.86 | 2.82 | -1.07 |
| 2020 | -14.37 | 11.25 | 1.57 | 5.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.64 | 15.84 | 13.09 | -11.25 | 6.89 | 2.53 | 13.47 | -3.41 | 15.23 | 11.06 | -3.59 |
| % Total Return Rel to Index | 3.87 | 18.69 | 7.88 | 7.02 | 13.87 | -7.57 | 7.56 | -3.37 | 9.28 | 11.23 | 2.02 |
| % Total Return Rel to Peer | 2.71 | 13.35 | 4.23 | 2.29 | 10.33 | -3.86 | 3.23 | 0.77 | 6.30 | 4.48 | 1.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.44 | 0.85 | 0.66 | 0.60 | 0.64 | 0.61 | 0.75 | 0.83 | 0.69 | 0.75 | 0.71 |
| % Yield | 5.76 | 11.57 | 11.27 | 8.59 | 7.52 | 6.98 | 8.19 | 9.41 | 6.94 | 8.02 | 7.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.12 | 1.15 | 1.17 | 1.13 | 1.14 | 1.19 | 1.27 | 1.25 | 1.37 | 1.18 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%