AGEYX vs PYEMX

Both AGEYX and PYEMX are mutual funds. AGEYX has a higher 5-year return than PYEMX (6.36% vs 3.83%). AGEYX has a higher expense ratio than PYEMX (1.14% vs 0.73%). Below is the comparison between AGEYX and PYEMX.

AGEYX PYEMX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family American Beacon Paydenfunds
Net Assets $380.50M $319.50M
Expense Ratio 1.14% 0.73%
Management Style active active
Dividend Yield 7.90% 5.73%
Minimum Investment $100,000.00 $100,000.00
YTD Return -1.22% -2.65%
1-Year Return -1.54% -3.33%
3-Year Return 6.35% 4.25%
5-Year Return 6.36% 3.83%
10-Year Return N/A 4.53%

AGEYX description

The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.

AGEYX performance & returns

YTD Return -1.22%
1-Month Return -0.63%
3-Month Return -1.54%
1-Year Return -1.54%
3-Year Return 6.35%
5-Year Return 6.36%
10-Year Return N/A
AGEYX expense ratio is 1.14%.

AGEYX holdings

Top 10 Holdings (26.66% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Slct GVSXX 6.04%
Uruguay (Republic of) 3.88% N/A 3.15%
European Bank For Reconstruction & Development 10% N/A 2.68%
Ivory Coast Republic 5.75% N/A 2.56%
Kenya (Republic of) 12.5% N/A 2.44%
Mongolia (Government of) 8.75% N/A 2.20%
Islamic Republic of Pakistan 1% N/A 2.19%
Egypt (Arab Republic of) 0.01% N/A 1.94%
Republic of Costa Rica 9.66% N/A 1.75%
Argentina (Republic of) 5% N/A 1.71%

Other relevant AGEYX comparisons

You may also want to check out the following AGEYX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

PYEMX description

The Fund seeks a high level of total return. The Fund invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries and other issuers organized, headquartered or principally located in emerging market countries.

PYEMX performance & returns

YTD Return -2.65%
1-Month Return -2.12%
3-Month Return -3.33%
1-Year Return -3.33%
3-Year Return 4.25%
5-Year Return 3.83%
10-Year Return 4.53%
PYEMX expense ratio is 0.73%.

PYEMX holdings

Top 10 Holdings (17.95% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0.04% N/A 3.36%
Bond-Unsettled Purchases N/A 3.31%
Payden Cash Reserves Money Market PBHXX 2.35%
The Republic of Peru 6.95% N/A 1.82%
Russian Federation 6.9% N/A 1.28%
1MDB Global Investments Ltd. 4.4% N/A 1.28%
Ghana, Republic of 10.75% N/A 1.18%
JSC National Company KazMunayGas 5.75% N/A 1.15%
Central Bank of Tunisia 5.75% N/A 1.12%
Abu Dhabi Crude Oil Pipeline LLC 4.6% N/A 1.10%

Other relevant PYEMX comparisons

You may also want to check out the following PYEMX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.