AGMAX vs AGEYX

Both AGEYX and AGMAX are mutual funds. AGEYX has a lower 5-year return than AGMAX (2.88% vs 3.75%). Below is the comparison between AGEYX and AGMAX.

AGEYX AGMAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family American Beacon Allianz Global Investors
Net Assets $335.90M N/A
Expense Ratio 1.13% N/A
Management Style active active
Dividend Yield 8.74% N/A
Minimum Investment $100,000.00 $1,000.00
YTD Return -10.02% -2.48%
1-Year Return -9.63% 8.83%
3-Year Return 1.97% 1.87%
5-Year Return 2.88% 3.75%
10-Year Return N/A N/A

AGEYX

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 -10.02%
1-Month Return -3.44%
3-Month Return -9.63%
1-Year Return -9.63%
3-Year Return 1.97%
5-Year Return 2.88%
10-Year Return N/A
AGEYX expense ratio is 1.13%.

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%

AGEYX pros

The following are AGEYX strengths from our perspective:

  • AGEYX 3-year return is 1.97%, which is higher than the 3-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -2.72%.
  • AGEYX 5-year return is 2.88%, which is higher than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -0.27%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AGEYX cons

The following are AGEYX weaknesses from our perspective:

  • AGEYX net assets are $335.90 million. This fund is not a popular choice with retail investors.
  • AGEYX expense ratio is 1.13%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant AGEYX comparisons

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AGMAX

AGMAX description

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AGMAX performance & returns

YTD Return -2.48%
1-Month Return 1.85%
3-Month Return 8.83%
1-Year Return 8.83%
3-Year Return 1.87%
5-Year Return 3.75%
10-Year Return N/A
AGMAX expense ratio is N/A.

AGMAX holdings

Top 10 Holdings (38.49% of Total Assets)

Name Symbol % Assets
Uruguay (Republic of) 4.38% N/A 5.64%
Republic of Panama 3.16% N/A 4.44%
Republic of Kazakhstan 5.12% N/A 4.37%
Emirate of Abu Dhabi 3.12% N/A 3.78%
Philippines (Republic Of) 3.95% N/A 3.54%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 3.49%
Brazil (Federative Republic) 5.62% N/A 3.43%
Indonesia (Republic of) 2.85% N/A 3.42%
Mexico (United Mexican States) 4.5% N/A 3.40%
The Republic of Peru 6.15% N/A 2.98%

AGMAX pros

The following are AGMAX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AGMAX cons

The following are AGMAX weaknesses from our perspective:

  • AGMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AGMAX comparisons

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