SPFLX
AmerBeacon FEAC FloatRate Inc-R5
$8.04
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Bank Loans |
---|---|
Market Cap | 168.945M |
52 Week High | 8.12 |
52 Week Low | 7.338 |
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Key Data
Symbol | SPFLX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.04 |
Price Yesterday | 8.03 |
Market Cap | 168.95 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.34 |
Market Cap | 168.95M |
Shares Outstanding | 21.01M |
Income Dividend Yield | 11.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.07% |
Returns Annualized
One Day | 36.88% |
---|---|
Five Days | 6.48% |
One Months | 3.04% |
Three Months | 3.77% |
Six Months | 8.46% |
Nine Months | 9.11% |
One Year | 8.91% |
Three Years | 3.05% |
Five Years | 2.64% |
Ten Years | -999 |
YTD | 2.66% |
Since Inception | 3.69% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.25% |
Three Months | 0.93% |
Six Months | 4.10% |
Nine Months | 6.79% |
One Year | 8.90% |
Three Years | 9.39% |
Five Years | 13.91% |
Ten Years | -999 |
YTD | 0.82% |
Since Inception | 43.01% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 10.61% |
2022 | -4.89% |
2021 | 6.10% |
2020 | 0.42% |
2019 | 4.31% |
2018 | 0.66% |
2017 | 4.97% |
2016 | 7.74% |
2015 | 5.23% |
Risk against SP-DA
Alpha | 0.93% |
---|---|
Beta | 0.13 |
Correlation | 44.13% |
Downside Deviation | 0.39% |
Coefficient of determination | 19.47% |
Standard Deviation | 1.05% |
Sharpe Ratio | -4.32 |
Sortino | -40.01 |
Treynor | 26.14 |
Ulcer Index | 0.41 |
Ulcer Performance Index | -38.68 |