TFGYX
AmerBeacon 24 Strategic IncomeY
$8.54
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 231.916M |
| 52 Week High | 8.55 |
| 52 Week Low | 7.467 |
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Key Data
| Symbol | TFGYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.54 |
| Price Yesterday | 8.55 |
| Market Cap | 231.92 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 231.92M |
| Shares Outstanding | 27.16M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -25.56% |
|---|---|
| Five Days | 34.48% |
| One Months | 14.64% |
| Three Months | 8.95% |
| Six Months | 10.72% |
| Nine Months | 18.61% |
| One Year | 14.26% |
| Three Years | 0.73% |
| Five Years | 3.32% |
| Ten Years | -999 |
| YTD | 9.44% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.09% |
| Three Months | 2.13% |
| Six Months | 5.13% |
| Nine Months | 13.49% |
| One Year | 14.25% |
| Three Years | 2.19% |
| Five Years | 17.70% |
| Ten Years | -999 |
| YTD | 4.76% |
| Since Inception | 32.18% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | 11.73% |
| 2022 | -12.44% |
| 2021 | 2.55% |
| 2020 | 7.92% |
| 2019 | 11.92% |
| 2018 | -0.93% |
| 2017 | 5.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.72% |
|---|---|
| Beta | 0.26 |
| Correlation | 85.50% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 73.11% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -4.2 |
| Sortino | -14.34 |
| Treynor | 33.63 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -20.95 |