AGEYX vs. EDD
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and Morgan Stanley Emerging Markets Domestic Fund (EDD).
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. EDD is managed by Morgan Stanley. It was launched on Apr 24, 2007.
Performance
AGEYX vs. EDD - Performance Comparison
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AGEYX vs. EDD - 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% |
EDD Morgan Stanley Emerging Markets Domestic Fund | -3.98% | 32.46% | 8.64% | 14.09% | -14.15% | -7.03% | -2.84% | 25.45% | -14.09% | 16.34% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than EDD's -3.98% return. Over the past 10 years, AGEYX has outperformed EDD with an annualized return of 7.77%, while EDD has yielded a comparatively lower 4.43% 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%
EDD
- 1D
- 2.63%
- 1M
- -14.39%
- YTD
- -3.98%
- 6M
- -0.81%
- 1Y
- 18.79%
- 3Y*
- 14.67%
- 5Y*
- 5.29%
- 10Y*
- 4.43%
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AGEYX vs. EDD - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is lower than EDD's 2.20% expense ratio.
Return for Risk
AGEYX vs. EDD — Risk / Return Rank
AGEYX
EDD
AGEYX vs. EDD - 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 Morgan Stanley Emerging Markets Domestic Fund (EDD). 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 | EDD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 1.12 | +2.84 |
Sortino ratioReturn per unit of downside risk | 5.44 | 1.56 | +3.87 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.21 | +0.83 |
Calmar ratioReturn relative to maximum drawdown | 4.15 | 1.10 | +3.05 |
Martin ratioReturn relative to average drawdown | 21.19 | 4.79 | +16.39 |
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 | EDD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.96 | 1.12 | +2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 0.35 | +1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | 0.25 | +1.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.09 | +1.21 |
Correlation
The correlation between AGEYX and EDD is 0.33, 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. EDD - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.85%, less than EDD's 10.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGEYX American Beacon Developing World Income Fund Class Y | 9.85% | 9.99% | 12.16% | 9.64% | 7.50% | 7.90% | 7.34% | 8.61% | 9.88% | 7.30% | 8.43% | 7.03% |
EDD Morgan Stanley Emerging Markets Domestic Fund | 10.06% | 9.76% | 11.45% | 7.30% | 6.82% | 6.93% | 6.92% | 8.15% | 9.90% | 8.18% | 10.32% | 12.65% |
Drawdowns
AGEYX vs. EDD - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum EDD drawdown of -59.38%. Use the drawdown chart below to compare losses from any high point for AGEYX and EDD.
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Drawdown Indicators
| AGEYX | EDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -59.38% | +37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -17.67% | +13.53% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -32.04% | +9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -42.70% | +20.46% |
Current DrawdownCurrent decline from peak | -3.15% | -15.50% | +12.35% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -24.38% | +20.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 4.05% | -3.19% |
Volatility
AGEYX vs. EDD - Volatility Comparison
The current volatility for American Beacon Developing World Income Fund Class Y (AGEYX) is 1.74%, while Morgan Stanley Emerging Markets Domestic Fund (EDD) has a volatility of 8.07%. This indicates that AGEYX experiences smaller price fluctuations and is considered to be less risky than EDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | EDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 8.07% | -6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 11.58% | -8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 16.87% | -12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 15.07% | -9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 17.65% | -12.65% |