SPFPX
AmerBeacon FEAC FloatRate Inc-Inv
$7.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 165.94M |
| 52 Week High | 8.014 |
| 52 Week Low | 7.338 |
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Key Data
| Symbol | SPFPX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.99 |
| Price Yesterday | 7.99 |
| Market Cap | 165.94 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 8.01 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 165.94M |
| Shares Outstanding | 20.77M |
| Income Dividend Yield | 10.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.12% |
| One Months | -2.18% |
| Three Months | 7.74% |
| Six Months | 5.84% |
| Nine Months | 7.79% |
| One Year | 8.89% |
| Three Years | 2.82% |
| Five Years | 2.52% |
| Ten Years | -999 |
| YTD | 5.30% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | -0.17% |
| Three Months | 1.85% |
| Six Months | 2.83% |
| Nine Months | 5.72% |
| One Year | 8.89% |
| Three Years | 8.66% |
| Five Years | 13.24% |
| Ten Years | -999 |
| YTD | 2.70% |
| Since Inception | 32.92% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 10.25% |
| 2022 | -5.26% |
| 2021 | 5.73% |
| 2020 | 0.09% |
| 2019 | 3.77% |
| 2018 | 0.61% |
| 2017 | 4.64% |
| 2016 | 7.26% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | 1.71% |
|---|---|
| Beta | 0.08 |
| Correlation | 25.72% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 6.61% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -5.92 |
| Sortino | -95.31 |
| Treynor | 45.52 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -59.54 |