GHQYX
AmerBeacon Garcia Hamilton Qualty Bd-Y
$8.52
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 260.189M |
| 52 Week High | 8.637 |
| 52 Week Low | 7.682 |
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Key Data
| Symbol | GHQYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.52 |
| Price Yesterday | 8.54 |
| Market Cap | 260.19 |
| YTD Return | -1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 260.19M |
| Shares Outstanding | 30.54M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -44.65% |
|---|---|
| Five Days | 117.21% |
| One Months | 18.52% |
| Three Months | 6.66% |
| Six Months | 0.17% |
| Nine Months | 10.45% |
| One Year | 3.21% |
| Three Years | -2.10% |
| Five Years | -0.38% |
| Ten Years | -999 |
| YTD | -2.28% |
| Since Inception | 0.38% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.36% |
| Three Months | 1.60% |
| Six Months | 0.08% |
| Nine Months | 7.64% |
| One Year | 3.21% |
| Three Years | -6.13% |
| Five Years | -1.87% |
| Ten Years | -999 |
| YTD | -1.18% |
| Since Inception | 3.20% |
Yearly Returns
| 2024 | -1.18% |
|---|---|
| 2023 | 5.39% |
| 2022 | -9.47% |
| 2021 | -1.93% |
| 2020 | 4.60% |
| 2019 | 4.31% |
| 2018 | 0.87% |
| 2017 | 3.24% |
| 2016 | -1.77% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.48% |
|---|---|
| Beta | 0.53 |
| Correlation | 66.35% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 44.02% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.88 |
| Sortino | -11.21 |
| Treynor | -4.1 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -6.9 |