SPFRX
AmerBeacon FEAC FloatRate Inc-SP\Disc
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 187.266M |
| 52 Week High | 8.45 |
| 52 Week Low | 7.97 |
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Key Data
| Symbol | SPFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 187.27 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 187.27M |
| Shares Outstanding | 22.16M |
| Income Dividend Yield | 5.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.96% |
| One Year | 6.03% |
| Three Years | 2.70% |
| Five Years | 2.62% |
| Ten Years | 3.47% |
| YTD | 0.00% |
| Since Inception | 3.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.92% |
| One Year | 6.02% |
| Three Years | 8.29% |
| Five Years | 13.79% |
| Ten Years | 40.51% |
| YTD | 0.00% |
| Since Inception | 41.78% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 10.30% |
| 2022 | -4.94% |
| 2021 | 8.61% |
| 2020 | 0.07% |
| 2019 | 3.87% |
| 2018 | 0.76% |
| 2017 | 4.73% |
| 2016 | 7.40% |
| 2015 | 4.36% |
Risk against SP-DA
| Alpha | -0.41% |
|---|---|
| Beta | 0.05 |
| Correlation | 21.60% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 4.67% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.69 |
| Sortino | -92.91 |
| Treynor | 14.31 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -180.28 |