SPFLX
AmerBeacon FEAC FloatRate Inc-R5
$8.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 165.733M |
| 52 Week High | 8.031 |
| 52 Week Low | 7.331 |
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Key Data
| Symbol | SPFLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.01 |
| Price Yesterday | 8.01 |
| Market Cap | 165.73 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 7.33 |
| Market Cap | 165.73M |
| Shares Outstanding | 20.69M |
| Income Dividend Yield | 10.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.10% |
| One Months | -3.25% |
| Three Months | 8.11% |
| Six Months | 6.22% |
| Nine Months | 8.17% |
| One Year | 9.27% |
| Three Years | 3.20% |
| Five Years | 2.92% |
| Ten Years | 3.77% |
| YTD | 5.68% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.12% |
| One Month | -0.26% |
| Three Months | 1.93% |
| Six Months | 3.01% |
| Nine Months | 5.99% |
| One Year | 9.26% |
| Three Years | 9.85% |
| Five Years | 15.45% |
| Ten Years | 44.61% |
| YTD | 2.89% |
| Since Inception | 45.95% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 10.61% |
| 2022 | -4.89% |
| 2021 | 6.09% |
| 2020 | 0.43% |
| 2019 | 4.29% |
| 2018 | 0.68% |
| 2017 | 4.97% |
| 2016 | 7.75% |
| 2015 | 5.22% |
Risk against SP-DA
| Alpha | 1.85% |
|---|---|
| Beta | 0.09 |
| Correlation | 28.53% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 8.14% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.68 |
| Sortino | -96.6 |
| Treynor | 44.44 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -59.17 |