AGEYX vs. DBLLX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX).
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. DBLLX is managed by DoubleLine. It was launched on Apr 6, 2014.
Performance
AGEYX vs. DBLLX - Performance Comparison
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AGEYX vs. DBLLX - 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% |
DBLLX DoubleLine Low Duration Emerging Markets Fixed Income Fund | 0.02% | 7.86% | 7.20% | 7.00% | -5.05% | -0.21% | 3.53% | 8.57% | -0.04% | 4.20% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than DBLLX's 0.02% return. Over the past 10 years, AGEYX has outperformed DBLLX with an annualized return of 7.77%, while DBLLX has yielded a comparatively lower 3.62% annualized return.
AGEYX
- 1D
- -0.53%
- 1M
- -3.02%
- YTD
- 1.59%
- 6M
- 7.64%
- 1Y
- 18.64%
- 3Y*
- 16.31%
- 5Y*
- 8.13%
- 10Y*
- 7.77%
DBLLX
- 1D
- 0.00%
- 1M
- -0.92%
- YTD
- 0.02%
- 6M
- 1.20%
- 1Y
- 5.32%
- 3Y*
- 6.95%
- 5Y*
- 3.30%
- 10Y*
- 3.62%
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AGEYX vs. DBLLX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is higher than DBLLX's 0.59% expense ratio.
Return for Risk
AGEYX vs. DBLLX — Risk / Return Rank
AGEYX
DBLLX
AGEYX vs. DBLLX - 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 DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX). 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 | DBLLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 3.75 | +0.21 |
Sortino ratioReturn per unit of downside risk | 5.44 | 5.19 | +0.25 |
Omega ratioGain probability vs. loss probability | 2.04 | 2.29 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 4.15 | 4.05 | +0.10 |
Martin ratioReturn relative to average drawdown | 21.19 | 21.50 | -0.31 |
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 | DBLLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.96 | 3.75 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 1.72 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | 1.91 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.68 | -0.37 |
Correlation
The correlation between AGEYX and DBLLX is 0.39, 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. DBLLX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.85%, more than DBLLX's 5.01% 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% |
DBLLX DoubleLine Low Duration Emerging Markets Fixed Income Fund | 5.01% | 5.27% | 4.70% | 3.74% | 2.41% | 2.15% | 2.61% | 4.93% | 2.87% | 3.00% | 3.19% | 3.77% |
Drawdowns
AGEYX vs. DBLLX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, which is greater than DBLLX's maximum drawdown of -10.13%. Use the drawdown chart below to compare losses from any high point for AGEYX and DBLLX.
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Drawdown Indicators
| AGEYX | DBLLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -10.13% | -12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -1.35% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -10.13% | -12.11% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -10.13% | -12.11% |
Current DrawdownCurrent decline from peak | -3.15% | -0.92% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -1.31% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.25% | +0.61% |
Volatility
AGEYX vs. DBLLX - Volatility Comparison
American Beacon Developing World Income Fund Class Y (AGEYX) has a higher volatility of 1.74% compared to DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX) at 0.35%. This indicates that AGEYX's price experiences larger fluctuations and is considered to be riskier than DBLLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | DBLLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 0.35% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 0.75% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 1.43% | +3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 1.93% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 1.90% | +3.10% |