SPFYX
AmerBeacon FEAC FloatRate Inc-Y
$8.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 165.733M |
| 52 Week High | 8.032 |
| 52 Week Low | 7.336 |
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Key Data
| Symbol | SPFYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.01 |
| Price Yesterday | 8.01 |
| Market Cap | 165.73 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 165.73M |
| Shares Outstanding | 20.69M |
| Income Dividend Yield | 10.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.10% |
| One Months | -3.40% |
| Three Months | 8.05% |
| Six Months | 6.16% |
| Nine Months | 8.09% |
| One Year | 9.20% |
| Three Years | 3.21% |
| Five Years | 2.91% |
| Ten Years | -999 |
| YTD | 5.61% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.12% |
| One Month | -0.27% |
| Three Months | 1.92% |
| Six Months | 2.98% |
| Nine Months | 5.94% |
| One Year | 9.19% |
| Three Years | 9.89% |
| Five Years | 15.35% |
| Ten Years | -999 |
| YTD | 2.85% |
| Since Inception | 36.25% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 10.53% |
| 2022 | -4.71% |
| 2021 | 6.14% |
| 2020 | 0.26% |
| 2019 | 4.21% |
| 2018 | 0.74% |
| 2017 | 4.78% |
| 2016 | 7.51% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | 1.80% |
|---|---|
| Beta | 0.09 |
| Correlation | 28.48% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 8.11% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -5.77 |
| Sortino | -102.47 |
| Treynor | 44.18 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -60.84 |