ACDIX Performance — American Beacon Acadian Emerging Markets Managed Volatility Fund, Institutional Class
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund lost a net $11.2M, and assets reached $3.52M.
ACDIX Growth of $100
What $100 invested in American Beacon Acadian Emerging Markets Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ACDIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $85 | $94 |
ACDIX Annual Returns
Calendar-year total returns of American Beacon Acadian Emerging Markets Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −18.43% |
| 2019 (Aug–Dec) | +4.05% |
ACDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.9% | −5.5% | −10.9% | −0.3% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.8% | +2.1% | +2.1% | −2.8% | +5.7% |
ACDIX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +5.66% (Dec 2019)
- Worst month: −10.92% (Mar 2020)
ACDIX Fund Flows
Monthly money in and out of American Beacon Acadian Emerging Markets Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.2M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $875K | $1.8M | −$896K |
| Mar 2020 | $19K | $3.1M | −$3.1M |
| Feb 2020 | $853K | $1.4M | −$522K |
| Jan 2020 | $94K | $1.2M | −$1.2M |
| Dec 2019 | $3.2M | $3.7M | −$533K |
| Nov 2019 | $105K | $2.8M | −$2.7M |
| Oct 2019 | $170K | $370K | −$200K |
| Sep 2019 | $62K | $1.8M | −$1.7M |
| Aug 2019 | $135K | $587K | −$452K |
ACDIX Assets Under Management
Net assets of American Beacon Acadian Emerging Markets Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $3.52M |
| 2020-01-31 | $10.34M |
| 2019-10-31 | $18.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.