AGEPX vs. DBLEX
Compare and contrast key facts about American Beacon Frontier Markets Income Fund (AGEPX) and DoubleLine Emerging Markets Fixed Income Fund (DBLEX).
AGEPX is managed by American Beacon. It was launched on Feb 24, 2014. DBLEX is managed by DoubleLine. It was launched on Apr 5, 2010.
Performance
AGEPX vs. DBLEX - Performance Comparison
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AGEPX vs. DBLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGEPX American Beacon Frontier Markets Income Fund | 1.56% | 18.76% | 15.58% | 12.83% | -12.84% | 6.64% | 2.25% | 13.10% | -3.51% | 14.90% |
DBLEX DoubleLine Emerging Markets Fixed Income Fund | -0.99% | 8.39% | 8.20% | 9.64% | -15.30% | 1.97% | 4.85% | 11.80% | -3.20% | 8.48% |
Returns By Period
In the year-to-date period, AGEPX achieves a 1.56% return, which is significantly higher than DBLEX's -0.99% return. Over the past 10 years, AGEPX has outperformed DBLEX with an annualized return of 7.49%, while DBLEX has yielded a comparatively lower 4.02% annualized return.
AGEPX
- 1D
- -0.53%
- 1M
- -3.05%
- YTD
- 1.56%
- 6M
- 7.54%
- 1Y
- 18.25%
- 3Y*
- 16.00%
- 5Y*
- 7.85%
- 10Y*
- 7.49%
DBLEX
- 1D
- 0.00%
- 1M
- -1.75%
- YTD
- -0.99%
- 6M
- -0.82%
- 1Y
- 4.59%
- 3Y*
- 7.81%
- 5Y*
- 1.88%
- 10Y*
- 4.02%
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AGEPX vs. DBLEX - Expense Ratio Comparison
AGEPX has a 1.38% expense ratio, which is higher than DBLEX's 0.90% expense ratio.
Return for Risk
AGEPX vs. DBLEX — Risk / Return Rank
AGEPX
DBLEX
AGEPX vs. DBLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Frontier Markets Income Fund (AGEPX) and DoubleLine Emerging Markets Fixed Income Fund (DBLEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AGEPX | DBLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.89 | 1.73 | +2.16 |
Sortino ratioReturn per unit of downside risk | 5.45 | 2.23 | +3.22 |
Omega ratioGain probability vs. loss probability | 2.01 | 1.40 | +0.61 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 1.62 | +2.45 |
Martin ratioReturn relative to average drawdown | 20.61 | 7.17 | +13.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGEPX | DBLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.89 | 1.73 | +2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.54 | 0.42 | +1.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.51 | 0.87 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.98 | +0.28 |
Correlation
The correlation between AGEPX and DBLEX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AGEPX vs. DBLEX - Dividend Comparison
AGEPX's dividend yield for the trailing twelve months is around 9.65%, more than DBLEX's 5.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGEPX American Beacon Frontier Markets Income Fund | 9.65% | 9.79% | 11.92% | 9.40% | 7.26% | 7.65% | 7.07% | 8.38% | 9.55% | 7.09% | 8.28% | 6.80% |
DBLEX DoubleLine Emerging Markets Fixed Income Fund | 5.12% | 5.59% | 5.97% | 5.54% | 4.77% | 4.00% | 4.37% | 4.57% | 3.83% | 4.33% | 4.54% | 5.21% |
Drawdowns
AGEPX vs. DBLEX - Drawdown Comparison
The maximum AGEPX drawdown since its inception was -22.47%, smaller than the maximum DBLEX drawdown of -25.43%. Use the drawdown chart below to compare losses from any high point for AGEPX and DBLEX.
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Drawdown Indicators
| AGEPX | DBLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.47% | -25.43% | +2.96% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -2.77% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -22.47% | -25.43% | +2.96% |
Max Drawdown (10Y)Largest decline over 10 years | -22.47% | -25.43% | +2.96% |
Current DrawdownCurrent decline from peak | -3.17% | -1.81% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -3.52% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.63% | +0.24% |
Volatility
AGEPX vs. DBLEX - Volatility Comparison
American Beacon Frontier Markets Income Fund (AGEPX) has a higher volatility of 1.71% compared to DoubleLine Emerging Markets Fixed Income Fund (DBLEX) at 0.66%. This indicates that AGEPX's price experiences larger fluctuations and is considered to be riskier than DBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEPX | DBLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 0.66% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 1.42% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.63% | 2.61% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 4.52% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.99% | 4.65% | +0.34% |