TFGIX
AmerBeacon 24 Strategic Income-R5
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 232.178M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.507 |
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Key Data
| Symbol | TFGIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 232.18 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 232.18M |
| Shares Outstanding | 27.00M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.36% |
| One Months | 16.24% |
| Three Months | 9.41% |
| Six Months | 10.92% |
| Nine Months | 18.88% |
| One Year | 14.45% |
| Three Years | 0.84% |
| Five Years | 3.40% |
| Ten Years | -999 |
| YTD | 9.63% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.20% |
| Three Months | 2.23% |
| Six Months | 5.22% |
| Nine Months | 13.68% |
| One Year | 14.44% |
| Three Years | 2.52% |
| Five Years | 18.13% |
| Ten Years | -999 |
| YTD | 4.85% |
| Since Inception | 32.63% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 11.84% |
| 2022 | -12.33% |
| 2021 | 2.45% |
| 2020 | 8.09% |
| 2019 | 11.89% |
| 2018 | -0.82% |
| 2017 | 4.98% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.85% |
|---|---|
| Beta | 0.27 |
| Correlation | 85.18% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 72.55% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -4.09 |
| Sortino | -14.61 |
| Treynor | 34 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -19.98 |