TEI vs. AGEYX
Compare and contrast key facts about Templeton Emerging Markets Income Fund (TEI) and American Beacon Developing World Income Fund Class Y (AGEYX).
TEI is managed by Franklin Templeton Investments. 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
TEI vs. AGEYX - Performance Comparison
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TEI vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEI Templeton Emerging Markets Income Fund | -3.34% | 45.41% | 11.77% | 3.78% | -15.49% | 3.48% | -9.06% | 3.51% | -6.20% | 8.09% |
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, TEI achieves a -3.34% return, which is significantly lower than AGEYX's 1.59% return. Over the past 10 years, TEI has underperformed AGEYX with an annualized return of 4.40%, while AGEYX has yielded a comparatively higher 7.77% annualized return.
TEI
- 1D
- 1.50%
- 1M
- -10.91%
- YTD
- -3.34%
- 6M
- 7.29%
- 1Y
- 28.82%
- 3Y*
- 19.78%
- 5Y*
- 7.90%
- 10Y*
- 4.40%
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%
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TEI vs. AGEYX - Expense Ratio Comparison
Return for Risk
TEI vs. AGEYX — Risk / Return Rank
TEI
AGEYX
TEI vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Income Fund (TEI) 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.
| TEI | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 4.04 | -2.31 |
Sortino ratioReturn per unit of downside risk | 2.25 | 5.55 | -3.30 |
Omega ratioGain probability vs. loss probability | 1.32 | 2.07 | -0.75 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 4.43 | -2.32 |
Martin ratioReturn relative to average drawdown | 8.28 | 21.89 | -13.61 |
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
| TEI | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 4.04 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.58 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 1.56 | -1.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.31 | -0.91 |
Correlation
The correlation between TEI and AGEYX 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
TEI vs. AGEYX - Dividend Comparison
TEI's dividend yield for the trailing twelve months is around 14.34%, more than AGEYX's 9.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEI Templeton Emerging Markets Income Fund | 14.34% | 13.57% | 11.11% | 11.09% | 11.88% | 10.44% | 7.34% | 8.51% | 9.27% | 5.56% | 7.33% | 8.24% |
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% |
Drawdowns
TEI vs. AGEYX - Drawdown Comparison
The maximum TEI drawdown since its inception was -51.50%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for TEI and AGEYX.
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Drawdown Indicators
| TEI | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.50% | -22.24% | -29.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -4.14% | -10.35% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -22.24% | -17.50% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -22.24% | -21.59% |
Current DrawdownCurrent decline from peak | -11.45% | -3.15% | -8.30% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -3.59% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 0.84% | +2.84% |
Volatility
TEI vs. AGEYX - Volatility Comparison
Templeton Emerging Markets Income Fund (TEI) has a higher volatility of 6.19% compared to American Beacon Developing World Income Fund Class Y (AGEYX) at 1.71%. This indicates that TEI'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
| TEI | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 1.71% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 2.84% | +7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 4.64% | +12.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 5.12% | +14.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 5.00% | +12.48% |