ACHYX Performance — American Beacon Crescent Short Duration High Income Fund, Y Class
Data updated: 2020-09-18
ACHYX returned −4.84% over one year to Jul 2020. Over one year the fund trailed its Money Market category average: $100 grew to $95, against $101 for the category. Volatility over the past 12 months was 10.50% a year. In the 12 months to Jul 2020 the fund lost a net $43.6M, and assets reached $41.04M.
ACHYX Growth of $100
What $100 invested in American Beacon Crescent Short Duration High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ACHYX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $95 | $101 |
ACHYX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.84% |
ACHYX Annual Returns
Calendar-year total returns of American Beacon Crescent Short Duration High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −7.39% |
| 2019 (Aug–Dec) | +2.76% |
ACHYX 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 | −0.1% | −1.6% | −9.5% | +2.1% | +1.9% | −0.1% | 0.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.2% | +0.2% | +0.6% | +1.4% |
ACHYX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 10.50%
- Best month: +2.12% (Apr 2020)
- Worst month: −9.47% (Mar 2020)
ACHYX Fund Flows
Monthly money in and out of American Beacon Crescent Short Duration High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.6M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $1K | $79K | −$77K |
| Jun 2020 | $129K | $8.3M | −$8.2M |
| May 2020 | $174K | $6.4M | −$6.2M |
| Apr 2020 | $1.1M | $6.5M | −$5.4M |
| Mar 2020 | $262K | $3.3M | −$3.1M |
| Feb 2020 | $393K | $577K | −$184K |
| Jan 2020 | $631K | $150K | $481K |
| Dec 2019 | $844K | $334K | $511K |
| Nov 2019 | $657K | $3.8M | −$3.2M |
| Oct 2019 | $361K | $2.4M | −$2.0M |
| Sep 2019 | $410K | $8.4M | −$8.0M |
| Aug 2019 | $1.2M | $9.4M | −$8.2M |
ACHYX Assets Under Management
Net assets of American Beacon Crescent Short Duration High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $41.04M |
| 2020-04-30 | $54.73M |
| 2020-01-31 | $70.37M |
| 2019-10-31 | $72.01M |
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.