AGEYX vs. AADBX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon Balanced Fund (AADBX).
AGEYX is a passively managed fund by American Beacon that tracks the performance of the JPMorgan® EMBI Global Diversified Index. It was launched on Feb 25, 2014. AADBX is managed by American Beacon. It was launched on Jul 16, 1987.
Performance
AGEYX vs. AADBX - Performance Comparison
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AGEYX vs. AADBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGEYX American Beacon Developing World Income Fund Class Y | 1.59% | 19.15% | 15.85% | 13.10% | -12.62% | 6.91% | 2.54% | 13.49% | -3.42% | 15.26% |
AADBX American Beacon Balanced Fund | -0.54% | 11.65% | 10.54% | 12.35% | -7.55% | 16.73% | 6.30% | 22.57% | -8.11% | 12.54% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than AADBX's -0.54% return. Over the past 10 years, AGEYX has underperformed AADBX with an annualized return of 7.77%, while AADBX has yielded a comparatively higher 8.36% annualized return.
AGEYX
- 1D
- 0.00%
- 1M
- -2.57%
- YTD
- 1.59%
- 6M
- 7.65%
- 1Y
- 18.77%
- 3Y*
- 16.31%
- 5Y*
- 8.06%
- 10Y*
- 7.77%
AADBX
- 1D
- 1.50%
- 1M
- -3.07%
- YTD
- -0.54%
- 6M
- 1.56%
- 1Y
- 9.86%
- 3Y*
- 10.75%
- 5Y*
- 6.36%
- 10Y*
- 8.36%
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AGEYX vs. AADBX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is higher than AADBX's 0.72% expense ratio.
Return for Risk
AGEYX vs. AADBX — Risk / Return Rank
AGEYX
AADBX
AGEYX vs. AADBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon Balanced Fund (AADBX). 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.
| AGEYX | AADBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.04 | 0.90 | +3.14 |
Sortino ratioReturn per unit of downside risk | 5.55 | 1.32 | +4.23 |
Omega ratioGain probability vs. loss probability | 2.07 | 1.19 | +0.89 |
Calmar ratioReturn relative to maximum drawdown | 4.43 | 1.27 | +3.16 |
Martin ratioReturn relative to average drawdown | 21.89 | 5.05 | +16.84 |
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
| AGEYX | AADBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.04 | 0.90 | +3.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.58 | 0.55 | +1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | 0.67 | +0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.63 | +0.67 |
Correlation
The correlation between AGEYX and AADBX is 0.28, 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
AGEYX vs. AADBX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.15%, more than AADBX's 8.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGEYX American Beacon Developing World Income Fund Class Y | 9.15% | 9.99% | 12.16% | 9.64% | 7.50% | 7.90% | 7.34% | 8.61% | 9.88% | 7.30% | 8.43% | 7.03% |
AADBX American Beacon Balanced Fund | 8.29% | 8.77% | 9.66% | 2.27% | 10.60% | 9.34% | 13.14% | 9.00% | 9.67% | 7.83% | 1.87% | 6.84% |
Drawdowns
AGEYX vs. AADBX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum AADBX drawdown of -41.05%. Use the drawdown chart below to compare losses from any high point for AGEYX and AADBX.
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Drawdown Indicators
| AGEYX | AADBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -41.05% | +18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -8.37% | +4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -17.79% | -4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -28.13% | +5.89% |
Current DrawdownCurrent decline from peak | -3.15% | -3.95% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -4.77% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 2.10% | -1.26% |
Volatility
AGEYX vs. AADBX - Volatility Comparison
The current volatility for American Beacon Developing World Income Fund Class Y (AGEYX) is 1.71%, while American Beacon Balanced Fund (AADBX) has a volatility of 3.28%. This indicates that AGEYX experiences smaller price fluctuations and is considered to be less risky than AADBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | AADBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 3.28% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 6.28% | -3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.64% | 11.22% | -6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 11.63% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 12.44% | -7.44% |