TFGPX
AmerBeacon 24 Strategic Income-Inv
$8.24
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 172.996M |
52 Week High | 8.335 |
52 Week Low | 7.419 |
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Key Data
Symbol | TFGPX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.24 |
Price Yesterday | 8.25 |
Market Cap | 173.00 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 8.34 |
---|---|
52 Week Low | 7.42 |
Market Cap | 173.00M |
Shares Outstanding | 20.99M |
Income Dividend Yield | 5.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | -26.36% |
---|---|
Five Days | 0.00% |
One Months | -9.87% |
Three Months | 4.91% |
Six Months | 21.89% |
Nine Months | 11.58% |
One Year | 10.75% |
Three Years | -0.20% |
Five Years | 2.90% |
Ten Years | -999 |
YTD | 4.65% |
Since Inception | 3.25% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | -0.90% |
Three Months | 1.20% |
Six Months | 10.31% |
Nine Months | 8.61% |
One Year | 10.74% |
Three Years | -0.60% |
Five Years | 15.33% |
Ten Years | -999 |
YTD | 1.45% |
Since Inception | 25.27% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 11.49% |
2022 | -12.65% |
2021 | 2.03% |
2020 | 7.71% |
2019 | 11.62% |
2018 | -1.25% |
2017 | 4.67% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.58% |
---|---|
Beta | 0.23 |
Correlation | 81.51% |
Downside Deviation | 0.98% |
Coefficient of determination | 66.43% |
Standard Deviation | 0.97% |
Sharpe Ratio | -4.52 |
Sortino | -15.49 |
Treynor | 23.06 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -21.78 |