TFBAX
AmerBeacon 24 Sustainable Short-Term-A
$8.62
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 10.447M |
52 Week High | 8.63 |
52 Week Low | 8.101 |
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Key Data
Symbol | TFBAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.62 |
Price Yesterday | 8.61 |
Market Cap | 10.45 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 8.63 |
---|---|
52 Week Low | 8.10 |
Market Cap | 10.45M |
Shares Outstanding | 1.21M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | 34.02% |
---|---|
Five Days | 0.00% |
One Months | -0.58% |
Three Months | 4.54% |
Six Months | 8.43% |
Nine Months | 7.10% |
One Year | 6.29% |
Three Years | 1.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.70% |
Since Inception | 1.54% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | -0.05% |
Three Months | 1.11% |
Six Months | 4.09% |
Nine Months | 5.28% |
One Year | 6.26% |
Three Years | 3.31% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.11% |
Since Inception | 6.56% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 6.87% |
2022 | -4.09% |
2021 | 0.27% |
2020 | 2.55% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.38% |
---|---|
Beta | 0.07 |
Correlation | 60.97% |
Downside Deviation | 0.22% |
Coefficient of determination | 37.18% |
Standard Deviation | 0.40% |
Sharpe Ratio | -12.24 |
Sortino | -78.03 |
Treynor | 12.54 |
Ulcer Index | 0.15 |
Ulcer Performance Index | -116.06 |