Skip to main content
TFSAX

AmerBeacon 24 Strategic Income-A

$8.39 0.01 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category Unconstrained Bond
Market Cap 173.622M
52 Week High 8.39
52 Week Low 7.295
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol TFSAX
Type Mutual Fund
Category Unconstrained Bond
Price 8.39
Price Yesterday 8.38
Market Cap 173.62
YTD Return 2.76%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0375
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.01
Overview
52 Week High 8.39
52 Week Low 7.30
Market Cap 173.62M
Shares Outstanding 20.69M
Income Dividend Yield 5.25%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.25%
Returns Annualized
One Day 35.10%
Five Days 19.81%
One Months 24.59%
Three Months 11.90%
Six Months 22.58%
Nine Months 15.33%
One Year 13.58%
Three Years 0.56%
Five Years 3.46%
Ten Years -999
YTD 11.90%
Since Inception 3.68%
Returns Total
One Day 0.12%
Five Days 0.36%
One Month 1.76%
Three Months 2.76%
Six Months 10.53%
Nine Months 11.16%
One Year 13.39%
Three Years 1.67%
Five Years 18.47%
Ten Years -999
YTD 2.76%
Since Inception 21.49%
Yearly Returns
2024 2.76%
2023 11.59%
2022 -12.64%
2021 2.21%
2020 7.70%
2019 11.60%
2018 -1.27%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha 2.22%
Beta 0.26
Correlation 88.02%
Downside Deviation 1.40%
Coefficient of determination 77.48%
Standard Deviation 0.99%
Sharpe Ratio -5.69
Sortino -13.92
Treynor 37.76
Ulcer Index 0.66
Ulcer Performance Index -29.23

Other "Multisector Bond" Mutual Funds

ASIEX FIWDX BMSAX PGDIX AAACX FSRIX PKCBX FXIMX OWCIX INCMX STISX RCTIX FCDDX NSTAX DABKX LBNTX AXSIX HSNYX IYPOX AIENX MXIIX AXSAX LSFIX SHSIX NEZAX JGIAX OWSCX WIORX JSTIX JSVIX ALHAX HSNIX TSIAX LCRDX JMTNX CRMVX KMDNX TSIIX UTBPX GBOAX JMSFX TQPIX ANGIX MWFEX NEZYX MSIDX QBDSX BDLAX BDKAX AAINX ZSRIX LSBDX FCBYX MZCSX DBSCX IOFIX QBDAX NSTLX ANGLX SMCRX IOBAX MIAWX JSNVX LSBRX LBNYX TMLDX WSIDX RNSIX PUCAX TQPYX RPSIX STIRX JSNFX PFDOX LBDFX LFLIX NSTTX PDIIX PONAX IOFCX PDNIX APENX GSNCX JIPAX NWXHX PKBIX HSNTX RNDLX FKSRX WSINX PIMIX STRYX IIPOX ADVNX LBNRX RFXIX PFLEX BMSIX RMDUX BDKNX CBLDX FXICX ICMUX BWDIX STIAX FRSTX MGFOX PONCX FSIAX VCFAX FSTAX BMPAX PLSFX LBNDX MWFSX MXUGX DINDX PDVPX TSICX JMUSX PEGBX JHFIX VCFIX JMUIX JMSIX GSCMX CRDTX PSRCX STFSX RGCYX MSUMX VMSIX TFSLX VMFIX JMUAX JIPRX WAGIX PGDCX MXLMX TFGPX KMDAX FKSAX GMOBX ASIGX HSNAX IAPOX NWXGX GBOSX JSNWX JMUTX PUCZX IOBZX RGCSX WSIAX SMCAX IIINX PONPX FGKNX PSRAX DBLIX PGBAX APIIX MSADX GABFX DUGIX PEGAX LBFAX WIOPX NWXEX PIPNX PEGIX PIINX PONRX NAMFX DABJX MDFIX PEGQX FFSAX NECZX NEFZX IOFAX TFGYX SMCVX APIUX BWDTX LBNOX DINAX CRDIX JASVX NRSIX GLBFX PDVAX LFLAX DBLNX PDAAX SDSAX GBONX HSNFX LSBNX FSGCX JIPIX FSRCX MIAYX KMDYX VSCFX MIAQX FADMX STRKX TFSAX PGBLX RFXAX ALHYX PLSTX LBNVX TFGIX SDSYX NEZNX PEGPX JSTCX DEGGX CBRDX VMSAX MZLSX PDICX