SPFRX
AmerBeacon FEAC FloatRate Inc-SP\Disc
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 187.266M |
52 Week High | 8.45 |
52 Week Low | 7.739 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SPFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.45 |
Price Yesterday | 8.45 |
Market Cap | 187.27 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.74 |
Market Cap | 187.27M |
Shares Outstanding | 22.16M |
Income Dividend Yield | 8.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 6.54% |
Nine Months | 7.86% |
One Year | 8.04% |
Three Years | 3.72% |
Five Years | 2.85% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 3.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 3.16% |
Nine Months | 5.77% |
One Year | 7.93% |
Three Years | 11.51% |
Five Years | 15.06% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 41.75% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 10.30% |
2022 | -4.94% |
2021 | 8.61% |
2020 | 0.07% |
2019 | 3.87% |
2018 | 0.76% |
2017 | 4.73% |
2016 | 7.40% |
2015 | 4.36% |
Risk against SP-DA
Alpha | -0.13% |
---|---|
Beta | 0.14 |
Correlation | 51.73% |
Downside Deviation | 0.72% |
Coefficient of determination | 26.76% |
Standard Deviation | 0.90% |
Sharpe Ratio | -8.07 |
Sortino | -35.29 |
Treynor | 28.24 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -78.14 |