TFGYX
AmerBeacon 24 Strategic IncomeY
$8.38
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 173.003M |
| 52 Week High | 8.474 |
| 52 Week Low | 7.526 |
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Key Data
| Symbol | TFGYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.38 |
| Price Yesterday | 8.39 |
| Market Cap | 173.00 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 173.00M |
| Shares Outstanding | 20.64M |
| Income Dividend Yield | 5.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | -25.98% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.59% |
| Three Months | 5.03% |
| Six Months | 22.31% |
| Nine Months | 11.95% |
| One Year | 11.05% |
| Three Years | 0.13% |
| Five Years | 3.20% |
| Ten Years | -999 |
| YTD | 5.13% |
| Since Inception | 3.59% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.88% |
| Three Months | 1.23% |
| Six Months | 10.50% |
| Nine Months | 8.87% |
| One Year | 11.04% |
| Three Years | 0.38% |
| Five Years | 17.02% |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 28.17% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 11.75% |
| 2022 | -12.44% |
| 2021 | 2.54% |
| 2020 | 7.92% |
| 2019 | 11.91% |
| 2018 | -0.92% |
| 2017 | 5.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.80% |
|---|---|
| Beta | 0.24 |
| Correlation | 80.74% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 65.19% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -4.32 |
| Sortino | -15.06 |
| Treynor | 23.95 |
| Ulcer Index | 0.68 |
| Ulcer Performance Index | -21.77 |