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AGEIX: AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 6.99 0.03(0.43%) April 25
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 02/26/2014 |
| Last Dividend Date: | 12/02/2024 |
| 12-Mo. Yield | 8.44% |
| Expenses | 1.42% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/26/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | -0.9 | 6.1 | 7.2 | 7.8 | 5.3 | 5.0 | 14.6 | 13.2 | -11.2 | 7.0 | 2.6 | 13.5 | -3.2 | 15.3 | 11.4 | -4.0 | 0.9 |
| Sharpe Ratio | NA | -0.84 | -0.07 | 0.51 | 0.97 | 0.72 | 0.66 | 2.23 | 1.76 | -1.59 | 2.52 | 0.29 | 4.3 | -1.52 | 6.06 | 2.15 | -0.9 | 0.15 |
| Draw Down(%) | NA | 6.8 | 6.8 | 12.9 | 21.0 | 21.0 | 21.0 | 1.6 | 6.0 | 19.4 | 4.1 | 17.0 | 2.1 | 7.1 | 0.7 | 5.7 | 6.9 | 5.8 |
| Standard Deviation(%) | NA | 6.7 | 4.6 | 5.6 | 5.4 | 5.1 | 5.3 | 3.6 | 5.1 | 7.9 | 2.8 | 8.1 | 2.8 | 3.0 | 2.4 | 5.2 | 4.4 | 7.5 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.12 | 0.21 | 0.21 | 0.25 | 0.18 | 0.59 | -0.38 | 0.56 | 0.06 | 88.73 | -0.41 | 9.02 | 1.57 | 0.61 | -0.04 |
| Alpha | NA | NA | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | -0.02 | 0.03 | 0.0 | 0.04 | -0.02 | 0.05 | 0.04 | -0.02 | 0.0 |
| Beta | NA | NA | 0.94 | 0.24 | 0.25 | 0.17 | 0.14 | 0.46 | 0.15 | 0.33 | 0.12 | 0.37 | 0.0 | 0.11 | 0.02 | 0.07 | -0.07 | -0.28 |
| RSquared | NA | 0.0 | 0.0 | 0.1 | 0.1 | 0.06 | 0.03 | 0.01 | 0.06 | 0.18 | 0.05 | 0.16 | 0.0 | 0.05 | 0.0 | 0.01 | 0.01 | 0.05 |
| Yield(%) | N/A | 0.0 | 8.4 | 8.4 | 8.6 | 7.1 | N/A | 11.4 | 9.9 | 7.4 | 7.9 | 7.0 | 9.0 | 8.9 | 7.9 | 9.0 | 6.9 | 3.2 |
| Dividend Growth(%) | N/A | -100.0 | -11.0 | -5.2 | -14.5 | N/A | N/A | 17.1 | 9.4 | -7.2 | 6.3 | -18.4 | -9.9 | 19.7 | -10.0 | 14.7 | 112.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2014
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