AGEPX : American Beacon Frontier Markets Income Fund Investor Class

AGEPX is a Bond Market High Yield Bond with HIGH fees.

AGEPX

American Beacon Frontier Markets Income Fund Investor Class

FI Score

25 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

25% FI Score
  • agepx
  • Mutual Fund
  • Bond
  • High Yield Bond

American Beacon Frontier Markets Income Fund Investor Class

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks income with capital appreciation as a secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.

Largest Holdings

Amount Holding
3.28% European Bank For Reconstruction & Development 10%
3.07% Ivory Coast Republic 5.75%
2.82% Kenya (Republic of) 12.5%
2.00% Republic of Costa Rica 9.66%
1.81% Dominican Republic 11.5%
1.81% Republic of Costa Rica 8.05%
1.72% Mongolia (Government of) 8.75%
1.39% Republic of Costa Rica 9.2%
1.34% Cameroon Rep 9.5%
1.34% Kenya (Republic of) 12%
1.24% Icbc Standard Bank Plc Unsecured 10/22 14.91
1.19% Neder Financierings Maat Govt Guarant 04/21 Var
1.16% Egypt (Arab Republic of) 13.56%
1.14% Ghana, Republic of 19%
1.13% Zambezi Bv Unsecured 144a 08/22 6.75
1.09% Senegal (Republic of) 6.75%
1.08% International Bank for Reconstruction and Development 9.25%
1.04% Ethiopia (Federal Democratic Republic of) 6.62%
1.01% Uganda (Govt Of) 14.12%
0.99% The Independent State of Papua New Guinea 8.38%
0.96% Iraq Rep 6.75%
0.96% Republic of Zambia 12
0.96% Dominican Republic 8.9%
0.95% Angola (Rep Of) 9.5%
0.93% Tajikistan (Republic of) 7.125%

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