SPFYX
AmerBeacon FEAC FloatRate Inc-Y
$8.07
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 169.575M |
52 Week High | 8.12 |
52 Week Low | 7.343 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SPFYX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.07 |
Price Yesterday | 8.08 |
Market Cap | 169.58 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.34 |
Market Cap | 169.58M |
Shares Outstanding | 21.01M |
Income Dividend Yield | 10.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.96% |
Returns Annualized
One Day | -26.83% |
---|---|
Five Days | 36.83% |
One Months | 7.39% |
Three Months | 5.28% |
Six Months | 9.19% |
Nine Months | 9.75% |
One Year | 9.11% |
Three Years | 3.18% |
Five Years | 2.68% |
Ten Years | -999 |
YTD | 3.76% |
Since Inception | 3.57% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.62% |
One Month | 0.62% |
Three Months | 1.29% |
Six Months | 4.45% |
Nine Months | 7.26% |
One Year | 9.10% |
Three Years | 9.84% |
Five Years | 14.11% |
Ten Years | -999 |
YTD | 1.18% |
Since Inception | 34.01% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 10.52% |
2022 | -4.71% |
2021 | 6.15% |
2020 | 0.27% |
2019 | 4.20% |
2018 | 0.74% |
2017 | 4.79% |
2016 | 7.49% |
2015 | -0.07% |
Risk against SP-DA
Alpha | 0.48% |
---|---|
Beta | 0.16 |
Correlation | 51.50% |
Downside Deviation | 0.47% |
Coefficient of determination | 26.52% |
Standard Deviation | 1.04% |
Sharpe Ratio | -4.68 |
Sortino | -35.94 |
Treynor | 23.66 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -39.42 |