TFGIX
AmerBeacon 24 Strategic Income-R5
$8.45
0.02 (0.24%)
Currency in USD / Last Updated: 4/26/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 173.417M |
| 52 Week High | 8.534 |
| 52 Week Low | 7.565 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TFGIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.45 |
| Price Yesterday | 8.43 |
| Market Cap | 173.42 |
| YTD Return | 1.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.57 |
| Market Cap | 173.42M |
| Shares Outstanding | 20.52M |
| Income Dividend Yield | 5.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 81.80% |
|---|---|
| Five Days | 6.16% |
| One Months | -8.29% |
| Three Months | 5.03% |
| Six Months | 22.45% |
| Nine Months | 12.05% |
| One Year | 11.53% |
| Three Years | 0.25% |
| Five Years | 3.31% |
| Ten Years | -999 |
| YTD | 5.82% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.75% |
| Three Months | 1.23% |
| Six Months | 10.56% |
| Nine Months | 8.95% |
| One Year | 11.52% |
| Three Years | 0.75% |
| Five Years | 17.62% |
| Ten Years | -999 |
| YTD | 1.83% |
| Since Inception | 28.81% |
Yearly Returns
| 2024 | 1.83% |
|---|---|
| 2023 | 11.83% |
| 2022 | -12.31% |
| 2021 | 2.45% |
| 2020 | 8.09% |
| 2019 | 11.89% |
| 2018 | -0.81% |
| 2017 | 4.97% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.67% |
|---|---|
| Beta | 0.25 |
| Correlation | 83.05% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 68.98% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -4.65 |
| Sortino | -16.4 |
| Treynor | 25.1 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -22.74 |