TFBAX
AmerBeacon 24 Sustainable Short-Term-A
$8.65
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 10.65M |
| 52 Week High | 8.66 |
| 52 Week Low | 8.036 |
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Key Data
| Symbol | TFBAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.65 |
| Price Yesterday | 8.66 |
| Market Cap | 10.65 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 8.04 |
| Market Cap | 10.65M |
| Shares Outstanding | 1.23M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -25.28% |
|---|---|
| Five Days | 19.16% |
| One Months | 9.66% |
| Three Months | 4.79% |
| Six Months | 5.46% |
| Nine Months | 7.54% |
| One Year | 7.65% |
| Three Years | 1.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.72% |
| Since Inception | 1.76% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.73% |
| Three Months | 1.16% |
| Six Months | 2.65% |
| Nine Months | 5.54% |
| One Year | 7.64% |
| Three Years | 4.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.40% |
| Since Inception | 7.94% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 6.87% |
| 2022 | -4.09% |
| 2021 | 0.27% |
| 2020 | 2.56% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.25% |
|---|---|
| Beta | 0.09 |
| Correlation | 65.93% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 43.47% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -14.44 |
| Sortino | -115.45 |
| Treynor | 26.28 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -184.36 |