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American Beacon Frontier Markets Income Fund (AGEP...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0245256930

CUSIP

024525693

Inception Date

Feb 24, 2014

Min. Investment

$2,500

Asset Class

Bond

Expense Ratio

AGEPX has a high expense ratio of 1.38%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Beacon Frontier Markets Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%December2025FebruaryMarchAprilMay
69.28%
206.97%
AGEPX (American Beacon Frontier Markets Income Fund)
Benchmark (^GSPC)

Returns By Period

American Beacon Frontier Markets Income Fund (AGEPX) returned 0.69% year-to-date (YTD) and 8.24% over the past 12 months. Over the past 10 years, AGEPX returned 5.13% annually, underperforming the S&P 500 benchmark at 10.43%.


AGEPX

YTD

0.69%

1M

2.81%

6M

2.17%

1Y

8.24%

5Y*

7.57%

10Y*

5.13%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AGEPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.13%0.58%-0.70%-1.28%0.00%0.69%
20240.87%2.52%3.60%-0.08%0.60%0.07%0.80%1.52%1.56%1.21%1.22%0.75%15.62%
20233.29%-0.92%-1.54%0.62%1.29%3.65%2.80%-2.20%-0.58%-0.03%3.24%2.75%12.83%
2022-0.85%-3.17%-3.48%-0.58%-1.21%-6.22%-1.62%1.54%-4.37%0.62%6.82%0.99%-11.49%
20210.24%0.46%-0.53%3.11%1.24%0.41%0.63%2.95%-0.80%-0.65%-2.62%2.17%6.66%
20200.92%-0.54%-14.75%0.78%6.30%3.80%2.36%1.35%-2.17%-0.05%3.57%2.28%2.26%
20193.09%1.08%0.47%0.58%-0.07%2.74%1.56%-1.75%0.93%0.67%0.23%2.96%13.13%
20181.33%-0.17%0.57%-0.14%-2.04%-1.29%1.52%-2.92%-0.74%0.07%-0.45%0.82%-3.48%
20170.81%3.11%1.05%2.16%1.10%0.58%0.75%0.83%1.25%0.56%0.91%0.87%14.87%
2016-3.46%0.75%4.28%2.41%0.03%0.79%1.80%2.56%1.57%0.19%-1.53%0.79%10.43%
2015-0.16%1.10%-0.71%1.93%0.41%-1.11%-0.84%-2.07%-2.35%2.31%0.75%-3.42%-4.23%
2014-0.50%1.21%1.09%1.18%0.19%0.41%0.34%-0.65%0.20%-0.94%-1.85%0.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, AGEPX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGEPX is 9292
Overall Rank
The Sharpe Ratio Rank of AGEPX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of AGEPX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AGEPX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AGEPX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AGEPX is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Beacon Frontier Markets Income Fund (AGEPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current American Beacon Frontier Markets Income Fund Sharpe ratio is 1.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Beacon Frontier Markets Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
1.95
0.48
AGEPX (American Beacon Frontier Markets Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Beacon Frontier Markets Income Fund provided a 11.36% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.79$0.84$0.65$0.59$0.63$0.59$0.73$0.81$0.68$0.70$0.65$0.29

Dividend yield

11.36%11.93%9.40%8.76%7.66%7.08%8.40%9.57%7.08%7.84%7.43%2.96%

Monthly Dividends

The table displays the monthly dividend distributions for American Beacon Frontier Markets Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.07$0.06$0.05$0.00$0.18
2024$0.00$0.06$0.05$0.05$0.06$0.12$0.07$0.07$0.08$0.07$0.08$0.14$0.84
2023$0.00$0.06$0.05$0.05$0.06$0.06$0.05$0.06$0.05$0.05$0.05$0.12$0.65
2022$0.00$0.05$0.05$0.06$0.04$0.05$0.05$0.05$0.05$0.05$0.04$0.10$0.59
2021$0.00$0.05$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.05$0.11$0.63
2020$0.00$0.06$0.07$0.03$0.06$0.05$0.06$0.06$0.03$0.05$0.05$0.08$0.59
2019$0.00$0.06$0.06$0.07$0.06$0.05$0.06$0.07$0.06$0.06$0.08$0.10$0.73
2018$0.06$0.05$0.06$0.07$0.07$0.05$0.06$0.06$0.07$0.06$0.08$0.13$0.81
2017$0.04$0.05$0.05$0.07$0.06$0.05$0.04$0.05$0.06$0.08$0.08$0.05$0.68
2016$0.06$0.02$0.05$0.00$0.09$0.05$0.04$0.11$0.07$0.08$0.08$0.05$0.70
2015$0.08$0.06$0.07$0.06$0.05$0.04$0.06$0.07$0.05$0.07$0.05$0.00$0.65
2014$0.06$0.05$0.04$0.05$0.04$0.05$0.29

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.97%
-7.82%
AGEPX (American Beacon Frontier Markets Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Beacon Frontier Markets Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Beacon Frontier Markets Income Fund was 21.27%, occurring on Oct 21, 2022. Recovery took 333 trading sessions.

The current American Beacon Frontier Markets Income Fund drawdown is 1.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.27%Sep 7, 2021285Oct 21, 2022333Feb 21, 2024618
-17.08%Feb 21, 202023Mar 24, 2020196Dec 31, 2020219
-12.91%Sep 4, 2014361Feb 9, 2016127Aug 10, 2016488
-7.12%Apr 20, 2018153Nov 26, 2018133Jun 10, 2019286
-5.49%Mar 4, 202527Apr 9, 2025

Volatility

Volatility Chart

The current American Beacon Frontier Markets Income Fund volatility is 2.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
2.38%
11.21%
AGEPX (American Beacon Frontier Markets Income Fund)
Benchmark (^GSPC)