AGUAX — American Beacon Developing World Income Fund
Data updated: 2026-06-26
AGUAX — American Beacon Developing World Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.69B AUM · 1.36% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
AGUAX Fund Overview
AGUAX — American Beacon Developing World Income Fund is a US mutual fund managed by American Beacon Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.69B
- 1-year return: 23.2%
- Ticker: AGUAX
- SEC CIK: 0000809593
- SEC series ID: S000044050
- Share class ID: C000136710
AGUAX Holdings
Top 10 holdings of American Beacon Developing World Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 11.15% |
| Republic Of Ghana | 1.70% |
| Republic Of Suriname Int | 1.34% |
| Argentina Republic Government International Bonds | 1.34% |
| Kenya Infrastucture Bond | 1.30% |
| Ecuador Government International Bonds | 1.23% |
| Angola Government International Bonds | 1.20% |
| Ivory Coast | 1.14% |
| Kyrgyz Rep Intl Bond | 1.10% |
| Angola Government International Bonds | 1.05% |
AGUAX Portfolio Allocation
Asset-class allocation of American Beacon Developing World Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.9% |
| Cash & Equivalents | 11.2% |
| Other | 10.3% |
AGUAX Performance
Total returns for AGUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 23.2% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 8.3% |
AGUAX Risk Information
Risk metrics for AGUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
AGUAX Costs and Fees
AGUAX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AGUAX Cashflows
Over the 12 months to 2026-04, American Beacon Developing World Income Fund had net inflows of $802.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $118.30M |
| 2026-03 | −$162.98M |
| 2026-02 | $44.60M |
| 2026-01 | $88.66M |
| 2025-12 | $132.66M |
| 2025-11 | $112.96M |
AGUAX Debt Constituents
Largest debt holdings of American Beacon Developing World Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Ghana | 1.70% |
| Republic Of Suriname Int | 1.34% |
| Argentina Republic Government International Bonds | 1.34% |
| Kenya Infrastucture Bond | 1.30% |
| Ecuador Government International Bonds | 1.23% |
| Angola Government International Bonds | 1.20% |
| Ivory Coast | 1.14% |
| Kyrgyz Rep Intl Bond | 1.10% |
| Angola Government International Bonds | 1.05% |
| Egypt Government International Bonds | 1.02% |
AGUAX Prospectus and SEC Filings
Official American Beacon Developing World Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.