AGMAX vs TGEIX

Both AGMAX and TGEIX are mutual funds. AGMAX has a higher 5-year return than TGEIX (3.75% vs 3.45%). Below is the comparison between AGMAX and TGEIX.

AGMAX TGEIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family Allianz Global Investors TCW
Net Assets N/A $4.99B
Expense Ratio N/A 0.85%
Management Style active active
Dividend Yield N/A 4.88%
Minimum Investment $1,000.00 $2,000.00
YTD Return -2.48% -4.31%
1-Year Return 8.83% -3.17%
3-Year Return 1.87% 4.86%
5-Year Return 3.75% 3.45%
10-Year Return N/A 5.03%

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%

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TGEIX description

The Fund seeks high total return from capital appreciation and current income by investing at least 65% of its total assets, under normal circumstances, in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries.

TGEIX performance & returns

YTD Return -4.31%
1-Month Return -2.83%
3-Month Return -3.17%
1-Year Return -3.17%
3-Year Return 4.86%
5-Year Return 3.45%
10-Year Return 5.03%
TGEIX expense ratio is 0.85%.

TGEIX holdings

Top 10 Holdings (14.62% of Total Assets)

Name Symbol % Assets
Brazil (Federative Republic) 0.04% N/A 1.76%
State of Qatar 0.04% N/A 1.73%
The Republic of Peru 0.03% N/A 1.69%
Saudi Arabia (Kingdom of) 0.02% N/A 1.65%
Saudi Arabia (Kingdom of) 0.03% N/A 1.52%
Petrobras Global Finance B.V. 0.07% N/A 1.47%
Emirate of Abu Dhabi 0.02% N/A 1.25%
Israel (State Of) 0.03% N/A 1.24%
Romania (Republic Of) 0.04% N/A 1.19%
Oman (Sultanate Of) 0.06% N/A 1.12%

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