AGUAX
AmerBeacon Developing World Income-A
$7.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 584.602M |
| 52 Week High | 7.024 |
| 52 Week Low | 6.019 |
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Key Data
| Symbol | AGUAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.02 |
| Price Yesterday | 7.02 |
| Market Cap | 584.60 |
| YTD Return | 8.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 7.02 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 584.60M |
| Shares Outstanding | 83.28M |
| Income Dividend Yield | 10.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.42% |
| One Months | 8.65% |
| Three Months | -0.23% |
| Six Months | 20.47% |
| Nine Months | 22.81% |
| One Year | 15.99% |
| Three Years | 3.27% |
| Five Years | 4.15% |
| Ten Years | 4.26% |
| YTD | 16.73% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.66% |
| Three Months | -0.06% |
| Six Months | 9.58% |
| Nine Months | 16.46% |
| One Year | 15.98% |
| Three Years | 10.07% |
| Five Years | 22.49% |
| Ten Years | 51.59% |
| YTD | 8.30% |
| Since Inception | 59.84% |
Yearly Returns
| 2024 | 8.30% |
|---|---|
| 2023 | 12.77% |
| 2022 | -11.46% |
| 2021 | 6.74% |
| 2020 | 2.05% |
| 2019 | 13.16% |
| 2018 | -4.03% |
| 2017 | 14.81% |
| 2016 | 10.85% |
| 2015 | -3.99% |
Risk against SP-DA
| Alpha | 3.73% |
|---|---|
| Beta | 0.3 |
| Correlation | 77.35% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 59.83% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -2.99 |
| Sortino | -11.09 |
| Treynor | 35.96 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -9.04 |