GHQIX
AmerBeacon Garcia Hamilton Qualty Bd-R5
$8.54
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 260.181M |
| 52 Week High | 8.644 |
| 52 Week Low | 7.688 |
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Key Data
| Symbol | GHQIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.54 |
| Price Yesterday | 8.56 |
| Market Cap | 260.18 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 260.18M |
| Shares Outstanding | 30.47M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -44.57% |
|---|---|
| Five Days | 116.82% |
| One Months | 18.47% |
| Three Months | 7.74% |
| Six Months | 0.45% |
| Nine Months | 10.68% |
| One Year | 3.28% |
| Three Years | -1.98% |
| Five Years | -0.27% |
| Ten Years | -999 |
| YTD | -1.99% |
| Since Inception | 0.49% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.35% |
| Three Months | 1.85% |
| Six Months | 0.22% |
| Nine Months | 7.81% |
| One Year | 3.28% |
| Three Years | -5.78% |
| Five Years | -1.32% |
| Ten Years | -999 |
| YTD | -1.03% |
| Since Inception | 4.08% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 5.57% |
| 2022 | -9.46% |
| 2021 | -1.86% |
| 2020 | 4.70% |
| 2019 | 4.41% |
| 2018 | 0.88% |
| 2017 | 3.45% |
| 2016 | -1.72% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.20% |
|---|---|
| Beta | 0.52 |
| Correlation | 65.20% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 42.51% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.87 |
| Sortino | -11.3 |
| Treynor | -4.05 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -6.99 |