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PIPAX vs. AGEPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PIPAX and AGEPX is 0.42, 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.


-0.50.00.51.00.4

Performance

PIPAX vs. AGEPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) and American Beacon Frontier Markets Income Fund (AGEPX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.68%
8.39%
PIPAX
AGEPX

Key characteristics

Sharpe Ratio

PIPAX:

1.55

AGEPX:

5.17

Sortino Ratio

PIPAX:

1.97

AGEPX:

7.97

Omega Ratio

PIPAX:

1.30

AGEPX:

2.32

Calmar Ratio

PIPAX:

1.62

AGEPX:

9.62

Martin Ratio

PIPAX:

7.66

AGEPX:

35.03

Ulcer Index

PIPAX:

2.35%

AGEPX:

0.48%

Daily Std Dev

PIPAX:

11.57%

AGEPX:

3.24%

Max Drawdown

PIPAX:

-58.00%

AGEPX:

-21.26%

Current Drawdown

PIPAX:

0.00%

AGEPX:

0.00%

Returns By Period

In the year-to-date period, PIPAX achieves a 3.69% return, which is significantly higher than AGEPX's 1.56% return. Over the past 10 years, PIPAX has outperformed AGEPX with an annualized return of 6.98%, while AGEPX has yielded a comparatively lower 5.60% annualized return.


PIPAX

YTD

3.69%

1M

4.79%

6M

5.68%

1Y

16.73%

5Y*

8.30%

10Y*

6.98%

AGEPX

YTD

1.56%

1M

1.58%

6M

8.39%

1Y

16.74%

5Y*

4.79%

10Y*

5.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PIPAX vs. AGEPX - Expense Ratio Comparison

PIPAX has a 1.15% expense ratio, which is lower than AGEPX's 1.38% expense ratio.


AGEPX
American Beacon Frontier Markets Income Fund
Expense ratio chart for AGEPX: current value at 1.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.38%
Expense ratio chart for PIPAX: current value at 1.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.15%

Risk-Adjusted Performance

PIPAX vs. AGEPX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PIPAX
The Risk-Adjusted Performance Rank of PIPAX is 7474
Overall Rank
The Sharpe Ratio Rank of PIPAX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PIPAX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of PIPAX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of PIPAX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PIPAX is 7575
Martin Ratio Rank

AGEPX
The Risk-Adjusted Performance Rank of AGEPX is 9898
Overall Rank
The Sharpe Ratio Rank of AGEPX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of AGEPX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AGEPX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AGEPX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AGEPX is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PIPAX vs. AGEPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) and American Beacon Frontier Markets Income Fund (AGEPX). 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.


Sharpe ratio
The chart of Sharpe ratio for PIPAX, currently valued at 1.55, compared to the broader market-1.000.001.002.003.004.001.555.17
The chart of Sortino ratio for PIPAX, currently valued at 1.97, compared to the broader market0.005.0010.001.977.97
The chart of Omega ratio for PIPAX, currently valued at 1.30, compared to the broader market1.002.003.004.001.302.32
The chart of Calmar ratio for PIPAX, currently valued at 1.62, compared to the broader market0.005.0010.0015.0020.001.629.62
The chart of Martin ratio for PIPAX, currently valued at 7.66, compared to the broader market0.0020.0040.0060.0080.007.6635.03
PIPAX
AGEPX

The current PIPAX Sharpe Ratio is 1.55, which is lower than the AGEPX Sharpe Ratio of 5.17. The chart below compares the historical Sharpe Ratios of PIPAX and AGEPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
1.55
5.17
PIPAX
AGEPX

Dividends

PIPAX vs. AGEPX - Dividend Comparison

PIPAX's dividend yield for the trailing twelve months is around 12.25%, more than AGEPX's 11.75% yield.


TTM20242023202220212020201920182017201620152014
PIPAX
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A
12.25%12.70%9.88%5.75%7.60%1.44%9.01%1.46%7.39%0.79%8.15%12.09%
AGEPX
American Beacon Frontier Markets Income Fund
11.75%11.93%9.40%8.76%7.66%7.08%8.40%9.57%7.08%8.40%7.43%2.96%

Drawdowns

PIPAX vs. AGEPX - Drawdown Comparison

The maximum PIPAX drawdown since its inception was -58.00%, which is greater than AGEPX's maximum drawdown of -21.26%. Use the drawdown chart below to compare losses from any high point for PIPAX and AGEPX. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember202500
PIPAX
AGEPX

Volatility

PIPAX vs. AGEPX - Volatility Comparison

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) has a higher volatility of 2.75% compared to American Beacon Frontier Markets Income Fund (AGEPX) at 0.69%. This indicates that PIPAX's price experiences larger fluctuations and is considered to be riskier than AGEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
2.75%
0.69%
PIPAX
AGEPX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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