TFSAX
AmerBeacon 24 Strategic Income-A
$8.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 231.937M |
| 52 Week High | 8.41 |
| 52 Week Low | 7.362 |
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Key Data
| Symbol | TFSAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.41 |
| Price Yesterday | 8.41 |
| Market Cap | 231.94 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 231.94M |
| Shares Outstanding | 27.58M |
| 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 | 0.00% |
|---|---|
| Five Days | 43.51% |
| One Months | 14.71% |
| Three Months | 8.93% |
| Six Months | 10.48% |
| Nine Months | 18.41% |
| One Year | 14.11% |
| Three Years | 0.54% |
| Five Years | 3.07% |
| Ten Years | -999 |
| YTD | 9.20% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 1.09% |
| Three Months | 2.13% |
| Six Months | 5.02% |
| Nine Months | 13.34% |
| One Year | 14.10% |
| Three Years | 1.61% |
| Five Years | 16.29% |
| Ten Years | -999 |
| YTD | 4.64% |
| Since Inception | 23.73% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 11.58% |
| 2022 | -12.64% |
| 2021 | 2.21% |
| 2020 | 7.70% |
| 2019 | 11.61% |
| 2018 | -1.27% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.71% |
|---|---|
| Beta | 0.26 |
| Correlation | 84.33% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 71.11% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -4.28 |
| Sortino | -14.51 |
| Treynor | 33.83 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -20.59 |