EMTIX vs. AGEYX
Compare and contrast key facts about Transamerica Emerging Markets Debt Fund (EMTIX) and American Beacon Developing World Income Fund Class Y (AGEYX).
EMTIX is managed by Transamerica. It was launched on Aug 30, 2011. 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.
Performance
EMTIX vs. AGEYX - Performance Comparison
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EMTIX vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMTIX Transamerica Emerging Markets Debt Fund | -1.26% | 14.58% | 4.69% | 13.05% | -13.33% | -4.00% | 7.14% | 13.48% | -6.71% | 12.68% |
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% |
Returns By Period
In the year-to-date period, EMTIX achieves a -1.26% return, which is significantly lower than AGEYX's 1.59% return. Over the past 10 years, EMTIX has underperformed AGEYX with an annualized return of 4.30%, while AGEYX has yielded a comparatively higher 7.77% annualized return.
EMTIX
- 1D
- -0.32%
- 1M
- -4.41%
- YTD
- -1.26%
- 6M
- 2.58%
- 1Y
- 11.00%
- 3Y*
- 9.08%
- 5Y*
- 3.28%
- 10Y*
- 4.30%
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%
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EMTIX vs. AGEYX - Expense Ratio Comparison
EMTIX has a 0.85% expense ratio, which is lower than AGEYX's 1.14% expense ratio.
Return for Risk
EMTIX vs. AGEYX — Risk / Return Rank
EMTIX
AGEYX
EMTIX vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Emerging Markets Debt Fund (EMTIX) and American Beacon Developing World Income Fund Class Y (AGEYX). 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.
| EMTIX | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 3.96 | -1.75 |
Sortino ratioReturn per unit of downside risk | 2.99 | 5.44 | -2.45 |
Omega ratioGain probability vs. loss probability | 1.48 | 2.04 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 4.15 | -1.81 |
Martin ratioReturn relative to average drawdown | 10.43 | 21.19 | -10.76 |
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
| EMTIX | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 3.96 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.60 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 1.56 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.31 | -0.59 |
Correlation
The correlation between EMTIX and AGEYX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EMTIX vs. AGEYX - Dividend Comparison
EMTIX's dividend yield for the trailing twelve months is around 5.76%, less than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMTIX Transamerica Emerging Markets Debt Fund | 5.76% | 5.77% | 6.98% | 5.11% | 4.16% | 4.03% | 2.02% | 4.80% | 3.27% | 5.10% | 3.48% | 4.30% |
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% |
Drawdowns
EMTIX vs. AGEYX - Drawdown Comparison
The maximum EMTIX drawdown since its inception was -25.28%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for EMTIX and AGEYX.
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Drawdown Indicators
| EMTIX | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.28% | -22.24% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -4.69% | -4.14% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -22.24% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -25.28% | -22.24% | -3.04% |
Current DrawdownCurrent decline from peak | -4.69% | -3.15% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -3.59% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 0.86% | +0.20% |
Volatility
EMTIX vs. AGEYX - Volatility Comparison
Transamerica Emerging Markets Debt Fund (EMTIX) has a higher volatility of 2.44% compared to American Beacon Developing World Income Fund Class Y (AGEYX) at 1.74%. This indicates that EMTIX's price experiences larger fluctuations and is considered to be riskier than AGEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMTIX | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 1.74% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 3.41% | 2.84% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 4.65% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.66% | 5.12% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.54% | 5.00% | +1.54% |