SOUAX
AmerBeacon FEAC FloatRate Inc-A
$8.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 165.94M |
| 52 Week High | 8.043 |
| 52 Week Low | 7.352 |
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Key Data
| Symbol | SOUAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.02 |
| Price Yesterday | 8.02 |
| Market Cap | 165.94 |
| YTD Return | 2.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 8.04 |
|---|---|
| 52 Week Low | 7.35 |
| Market Cap | 165.94M |
| Shares Outstanding | 20.69M |
| Income Dividend Yield | 10.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.09% |
| One Months | -2.02% |
| Three Months | 8.38% |
| Six Months | 5.93% |
| Nine Months | 8.04% |
| One Year | 9.10% |
| Three Years | 2.90% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 5.41% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.12% |
| One Month | -0.16% |
| Three Months | 2.00% |
| Six Months | 2.87% |
| Nine Months | 5.90% |
| One Year | 9.09% |
| Three Years | 8.92% |
| Five Years | 13.61% |
| Ten Years | -999 |
| YTD | 2.75% |
| Since Inception | 33.27% |
Yearly Returns
| 2024 | 2.75% |
|---|---|
| 2023 | 10.29% |
| 2022 | -5.16% |
| 2021 | 5.80% |
| 2020 | 0.06% |
| 2019 | 4.00% |
| 2018 | 0.59% |
| 2017 | 4.56% |
| 2016 | 7.15% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | 1.91% |
|---|---|
| Beta | 0.08 |
| Correlation | 26.01% |
| Downside Deviation | 0.17% |
| Coefficient of determination | 6.76% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -5.91 |
| Sortino | -112.31 |
| Treynor | 48.01 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -62.11 |