Skip to main content
SPFPX

AmerBeacon FEAC FloatRate Inc-Inv

$8.10 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Bank Loans
Market Cap 174.702M
52 Week High 8.12
52 Week Low 7.384
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol SPFPX
Type Mutual Fund
Category Bank Loans
Price 8.1
Price Yesterday 8.1
Market Cap 174.70
YTD Return 0.50%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0117
Overview
52 Week High 8.12
52 Week Low 7.38
Market Cap 174.70M
Shares Outstanding 21.57M
Income Dividend Yield 10.10%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 10.10%
Returns Annualized
One Day 0.00%
Five Days -6.03%
One Months 0.00%
Three Months 2.07%
Six Months 7.70%
Nine Months 8.59%
One Year 8.53%
Three Years 2.79%
Five Years 2.30%
Ten Years -999
YTD 2.07%
Since Inception 3.23%
Returns Total
One Day 0.00%
Five Days -0.12%
One Month 0.00%
Three Months 0.50%
Six Months 3.71%
Nine Months 6.30%
One Year 8.42%
Three Years 8.56%
Five Years 12.03%
Ten Years -999
YTD 0.50%
Since Inception 30.06%
Yearly Returns
2024 0.50%
2023 10.24%
2022 -5.26%
2021 5.74%
2020 0.08%
2019 3.77%
2018 0.60%
2017 4.64%
2016 7.26%
2015 -0.08%
Risk against SP-DA
Alpha -0.09%
Beta 0.16
Correlation 53.52%
Downside Deviation 0.64%
Coefficient of determination 28.64%
Standard Deviation 0.97%
Sharpe Ratio -7.33
Sortino -38.52
Treynor 28.59
Ulcer Index 0.35
Ulcer Performance Index -70.32

Other "Bank Loan" Mutual Funds

SFHIX XCYOX JFIHX BXFYX SPFYX LSFYX HFHTX LSFAX CSHIX BXFIX SPFPX VSLYX CORFX OOSNX MXFIX LARCX CREDX BXFAX RSFYX FLOAX VSLAX CFRZX SPFLX FLYRX FFHCX AFRYX DLFRX PFRNX PSFIX FDHAX SPFRX PFFRX RPIFX FDHIX FFRSX GIFCX PMIFX GSFRX JPHAX FRFAX FRSAX HFHYX PRFRX FIQSX OOSIX DAFRX PSRPX BGFLX EIFAX RCRFX DFLAX GIFIX GFRAX OOSAX IFRWX FFRIX BFRAX PFRYX PLFRX GIFAX XPRTX GFRIX CFRAX OOSYX NFIAX BFRIX NFRAX PLFLX IFRAX CFOIX CFRIX NFIIX EAFAX SAMBX EVFAX PLFDX IFRIX HFHAX SOUAX LFRIX JFIIX DBFRX FFRHX OOSCX MWFRX HFLIX HFHIX PSRZX TFLAX PAFRX CADEX EIBLX TFLIX EIFHX DFRPX CADUX AFRFX EVFHX FCFRX CHIAX EVBLX DCFRX AFRRX RCRIX DDFLX LRRTX PYFIX LFRFX ECFHX GIFPX CFORX CFLRX EAFHX JPHRX MXFAX FRFZX RFRFX FLARX FFRCX DFLYX ESBLX PLBCX AFRCX PSRIX FDAAX FECRX PFLRX DDFAX CFRYX XSIAX CFRCX BFRKX XAXCX SFRZX KCOPX GFRSX DNFRX HFLYX FAFRX HFLCX FLOTX FFRAX LFROX XPTFX AFRAX EABLX GGNPX DFRAX JPHSX APDUX IIMWX AFRIX DFLIX PYFRX RSFLX LFRAX JFIAX NFRIX HFLAX PSFRX FFRDX ARTUX MWFLX RFRAX TFAIX SFRAX FFRTX DFRTX PFRIX MXFNX EFRRX IFRRX LRRRX ESFHX