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 |
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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 |