AGEPX vs. HYGV
Compare and contrast key facts about American Beacon Frontier Markets Income Fund (AGEPX) and FlexShares High Yield Value-Scored US Bond Index Fund (HYGV).
AGEPX is managed by American Beacon. It was launched on Feb 24, 2014. HYGV is a passively managed fund by Northern Trust that tracks the performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index. It was launched on Jul 17, 2018.
Performance
AGEPX vs. HYGV - Performance Comparison
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AGEPX vs. HYGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AGEPX American Beacon Frontier Markets Income Fund | 1.69% | 18.76% | 15.58% | 12.83% | -12.84% | 6.64% | 2.25% | 13.10% | -2.81% |
HYGV FlexShares High Yield Value-Scored US Bond Index Fund | -0.23% | 7.92% | 8.02% | 12.11% | -12.60% | 5.93% | 8.01% | 15.76% | -4.15% |
Returns By Period
In the year-to-date period, AGEPX achieves a 1.69% return, which is significantly higher than HYGV's -0.23% return.
AGEPX
- 1D
- 0.13%
- 1M
- -2.45%
- YTD
- 1.69%
- 6M
- 7.57%
- 1Y
- 18.56%
- 3Y*
- 16.05%
- 5Y*
- 7.82%
- 10Y*
- 7.51%
HYGV
- 1D
- 0.29%
- 1M
- -0.80%
- YTD
- -0.23%
- 6M
- 0.82%
- 1Y
- 6.88%
- 3Y*
- 7.94%
- 5Y*
- 3.43%
- 10Y*
- —
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AGEPX vs. HYGV - Expense Ratio Comparison
AGEPX has a 1.38% expense ratio, which is higher than HYGV's 0.37% expense ratio.
Return for Risk
AGEPX vs. HYGV — Risk / Return Rank
AGEPX
HYGV
AGEPX vs. HYGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Frontier Markets Income Fund (AGEPX) and FlexShares High Yield Value-Scored US Bond Index Fund (HYGV). 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 | HYGV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.01 | 1.12 | +2.89 |
Sortino ratioReturn per unit of downside risk | 5.61 | 1.59 | +4.02 |
Omega ratioGain probability vs. loss probability | 2.06 | 1.27 | +0.79 |
Calmar ratioReturn relative to maximum drawdown | 4.36 | 1.57 | +2.79 |
Martin ratioReturn relative to average drawdown | 21.44 | 7.57 | +13.87 |
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 | HYGV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.01 | 1.12 | +2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.53 | 0.45 | +1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.53 | +0.73 |
Correlation
The correlation between AGEPX and HYGV is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AGEPX vs. HYGV - Dividend Comparison
AGEPX's dividend yield for the trailing twelve months is around 8.96%, more than HYGV's 7.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGEPX American Beacon Frontier Markets Income Fund | 8.96% | 9.79% | 11.92% | 9.40% | 7.26% | 7.65% | 7.07% | 8.38% | 9.55% | 7.09% | 8.28% | 6.80% |
HYGV FlexShares High Yield Value-Scored US Bond Index Fund | 7.52% | 7.48% | 8.20% | 8.77% | 7.64% | 6.07% | 6.18% | 7.95% | 5.63% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGEPX vs. HYGV - Drawdown Comparison
The maximum AGEPX drawdown since its inception was -22.47%, roughly equal to the maximum HYGV drawdown of -23.47%. Use the drawdown chart below to compare losses from any high point for AGEPX and HYGV.
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Drawdown Indicators
| AGEPX | HYGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.47% | -23.47% | +1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -4.54% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -22.47% | -17.12% | -5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -22.47% | — | — |
Current DrawdownCurrent decline from peak | -3.04% | -1.32% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -3.39% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 0.94% | -0.10% |
Volatility
AGEPX vs. HYGV - Volatility Comparison
The current volatility for American Beacon Frontier Markets Income Fund (AGEPX) is 1.69%, while FlexShares High Yield Value-Scored US Bond Index Fund (HYGV) has a volatility of 2.32%. This indicates that AGEPX experiences smaller price fluctuations and is considered to be less risky than HYGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEPX | HYGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 2.32% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.99% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.62% | 6.19% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 7.57% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.98% | 9.28% | -4.30% |