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 |
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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 |