AGMAX vs PREMX

Both AGMAX and PREMX are mutual funds. AGMAX has a higher 5-year return than PREMX (3.75% vs -2%). Below is the comparison between AGMAX and PREMX.

AGMAX PREMX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family Allianz Global Investors T. Rowe Price
Net Assets N/A $599.60M
Expense Ratio N/A 0.91%
Management Style active active
Dividend Yield N/A 5.17%
Minimum Investment $1,000.00 $2,500.00
YTD Return -2.48% -16.46%
1-Year Return 8.83% -12.08%
3-Year Return 1.87% -3.91%
5-Year Return 3.75% -2.00%
10-Year Return N/A 1.95%

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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PREMX

PREMX description

The Fund seeks to provide high income and capital appreciation. The Fund seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. The Fund may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating.

PREMX performance & returns
YTD Return -16.46%
1-Month Return -5.61%
3-Month Return -12.08%
1-Year Return -12.08%
3-Year Return -3.91%
5-Year Return -2.00%
10-Year Return 1.95%
PREMX expense ratio is 0.91%.

PREMX holdings

Top 10 Holdings (19.67% of Total Assets)

Name Symbol % Assets
Petroleos Mexicanos 6.5% N/A 2.97%
Perusahaan Penerbit SBSN Indonesia III 4.55% N/A 2.69%
PT Pertamina (Persero) 5.62% N/A 2.45%
Petrobras Global Finance B.V. 8.75% N/A 2.18%
Mexico City Airport Trust 5.5% N/A 2.06%
Ukraine (Republic of) 7.75% N/A 1.95%
Argentina (Republic of) 0.12% N/A 1.38%
Turkey (Republic of) 6% N/A 1.35%
Russian Federation 4.38% N/A 1.32%
Petroleos Mexicanos 5.62% N/A 1.32%

PREMX pros

The following are PREMX strengths from our perspective:

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

PREMX cons

The following are PREMX weaknesses from our perspective:

  • PREMX net assets are $599.60 million. This fund is not a popular choice with retail investors.
  • PREMX 3-year return is -3.91%, which is lower than the 3-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -2.72%.
  • PREMX 5-year return is -2%, which is lower than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -0.27%.
  • PREMX 10-year return is 1.95%, which is lower than the 10-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 2.95%.
  • PREMX 15-year return is 3.52%, which is lower than the 15-year return of the benchmark index (JPM EMBI Global Diversified TR USD), 4.61%.
  • PREMX expense ratio is 0.91%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PREMX comparisons

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

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