TFGPX
AmerBeacon 24 Strategic Income-Inv
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 231.935M |
| 52 Week High | 8.42 |
| 52 Week Low | 7.365 |
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Key Data
| Symbol | TFGPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.42 |
| Price Yesterday | 8.42 |
| Market Cap | 231.94 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 231.94M |
| Shares Outstanding | 27.55M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.45% |
| One Months | 15.21% |
| Three Months | 9.46% |
| Six Months | 10.97% |
| Nine Months | 18.53% |
| One Year | 14.17% |
| Three Years | 0.49% |
| Five Years | 3.06% |
| Ten Years | -999 |
| YTD | 9.37% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 1.13% |
| Three Months | 2.25% |
| Six Months | 5.25% |
| Nine Months | 13.43% |
| One Year | 14.15% |
| Three Years | 1.47% |
| Five Years | 16.23% |
| Ten Years | -999 |
| YTD | 4.73% |
| Since Inception | 29.34% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 11.50% |
| 2022 | -12.65% |
| 2021 | 2.03% |
| 2020 | 7.71% |
| 2019 | 11.64% |
| 2018 | -1.26% |
| 2017 | 4.69% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.78% |
|---|---|
| Beta | 0.26 |
| Correlation | 85.67% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 73.39% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -4.34 |
| Sortino | -14.67 |
| Treynor | 34.11 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -20.69 |