AGEYX vs. EDF
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and Virtus Stone Harbor Emerging Markets Income Fund (EDF).
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. EDF is an actively managed fund by Virtus. It was launched on Dec 23, 2010.
Performance
AGEYX vs. EDF - Performance Comparison
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AGEYX vs. EDF - 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% |
EDF Virtus Stone Harbor Emerging Markets Income Fund | -0.34% | 22.24% | 25.54% | 21.63% | -27.96% | -8.47% | -31.14% | 45.06% | -18.24% | 24.22% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than EDF's -0.34% return. Over the past 10 years, AGEYX has outperformed EDF with an annualized return of 7.77%, while EDF has yielded a comparatively lower 4.75% 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%
EDF
- 1D
- -0.42%
- 1M
- -5.17%
- YTD
- -0.34%
- 6M
- 1.72%
- 1Y
- 9.22%
- 3Y*
- 17.73%
- 5Y*
- 2.26%
- 10Y*
- 4.75%
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AGEYX vs. EDF - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is lower than EDF's 1.45% expense ratio.
Return for Risk
AGEYX vs. EDF — Risk / Return Rank
AGEYX
EDF
AGEYX vs. EDF - 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 Virtus Stone Harbor Emerging Markets Income Fund (EDF). 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 | EDF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 0.52 | +3.44 |
Sortino ratioReturn per unit of downside risk | 5.44 | 0.76 | +4.67 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.11 | +0.93 |
Calmar ratioReturn relative to maximum drawdown | 4.15 | 0.63 | +3.52 |
Martin ratioReturn relative to average drawdown | 21.19 | 2.90 | +18.29 |
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 | EDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.96 | 0.52 | +3.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 0.09 | +1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | 0.16 | +1.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.09 | +1.21 |
Correlation
The correlation between AGEYX and EDF is 0.29, 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. EDF - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.85%, less than EDF's 15.06% 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% |
EDF Virtus Stone Harbor Emerging Markets Income Fund | 15.06% | 14.49% | 15.32% | 16.71% | 17.31% | 12.91% | 16.46% | 15.67% | 19.37% | 13.58% | 14.75% | 17.93% |
Drawdowns
AGEYX vs. EDF - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum EDF drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for AGEYX and EDF.
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Drawdown Indicators
| AGEYX | EDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -64.23% | +41.99% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -14.17% | +10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -53.09% | +30.85% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -64.23% | +41.99% |
Current DrawdownCurrent decline from peak | -3.15% | -18.26% | +15.11% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -21.61% | +18.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 3.40% | -2.54% |
Volatility
AGEYX vs. EDF - Volatility Comparison
The current volatility for American Beacon Developing World Income Fund Class Y (AGEYX) is 1.74%, while Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a volatility of 5.67%. This indicates that AGEYX experiences smaller price fluctuations and is considered to be less risky than EDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | EDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 5.67% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 10.05% | -7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 17.96% | -13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 25.87% | -20.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 30.66% | -25.66% |