AGEYX vs. TIVFX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon Tocqueville International Value Fund (TIVFX).
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. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
AGEYX vs. TIVFX - Performance Comparison
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AGEYX vs. TIVFX - 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% |
TIVFX American Beacon Tocqueville International Value Fund | 12.18% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly lower than TIVFX's 12.18% return. Both investments have delivered pretty close results over the past 10 years, with AGEYX having a 7.77% annualized return and TIVFX not far ahead at 8.08%.
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%
TIVFX
- 1D
- 1.65%
- 1M
- -9.76%
- YTD
- 12.18%
- 6M
- 16.65%
- 1Y
- 59.68%
- 3Y*
- 19.06%
- 5Y*
- 8.08%
- 10Y*
- 8.08%
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AGEYX vs. TIVFX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
AGEYX vs. TIVFX — Risk / Return Rank
AGEYX
TIVFX
AGEYX vs. TIVFX - 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 Tocqueville International Value Fund (TIVFX). 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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.04 | 3.12 | +0.93 |
Sortino ratioReturn per unit of downside risk | 5.55 | 3.55 | +2.00 |
Omega ratioGain probability vs. loss probability | 2.07 | 1.55 | +0.52 |
Calmar ratioReturn relative to maximum drawdown | 4.43 | 4.44 | -0.02 |
Martin ratioReturn relative to average drawdown | 21.89 | 17.93 | +3.96 |
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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.04 | 3.12 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.58 | 0.45 | +1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | 0.47 | +1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.37 | +0.94 |
Correlation
The correlation between AGEYX and TIVFX is 0.34, 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. TIVFX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.15%, more than TIVFX's 7.86% 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% |
TIVFX American Beacon Tocqueville International Value Fund | 7.86% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
AGEYX vs. TIVFX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for AGEYX and TIVFX.
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Drawdown Indicators
| AGEYX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -54.21% | +31.97% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -13.21% | +9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -36.31% | +14.07% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -41.51% | +19.27% |
Current DrawdownCurrent decline from peak | -3.15% | -10.23% | +7.08% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -13.45% | +9.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 3.27% | -2.43% |
Volatility
AGEYX vs. TIVFX - Volatility Comparison
The current volatility for American Beacon Developing World Income Fund Class Y (AGEYX) is 1.71%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.93%. This indicates that AGEYX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 7.93% | -6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 14.06% | -11.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.64% | 19.68% | -15.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 18.21% | -13.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 17.40% | -12.40% |