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AGMIX AllianzGI Emerging Markets Debt Instl

4 lower fee alternatives found

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Fund AGMIX AllianzGI Emerging Markets Debt Instl HYEM VanEck Vectors EM High Yield Bond ETF FNMIX Fidelity® New Markets Income  
100% 86% 88%
Annual Fees
(0.95% Exp. Ratio)
(0.40% Exp. Ratio)
(0.86% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.01% annual return
$13,660.48 $16,129.16 $14,037.80
Est. savings over 30 yrs +$2,468.68 +$377.32
As of 9/30/16
1 YR RETURN 15.67%
3 YR --
5 YR --
10 YR --
1 YR RETURN 16.71%
3 YR 5.88%
5 YR --
10 YR --
1 YR RETURN 18.93%
3 YR 7.25%
5 YR 7.77%
10 YR 7.92%
The investment seeks long-term capital appreciation and current income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt instruments issued by Emerging Market Sovereign, Emerging Market Quasi-Sovereign and Emerging Market Corporate issuers. Its investments in derivatives and other synthetic instruments that have economic characteristics similar to these investments will be counted toward satisfaction of the fund's 80% investment policy. The fund is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower and that are issued in the major domestic and Eurobond markets.
The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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