C000156379 Performance — American Beacon Ionic Strategic Arbitrage Fund, A Class
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $12.4M, and assets reached $12.28M.
C000156379 Growth of $100
What $100 invested in American Beacon Ionic Strategic Arbitrage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000156379 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $96 | $97 |
C000156379 Annual Returns
Calendar-year total returns of American Beacon Ionic Strategic Arbitrage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −3.91% |
C000156379 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −1.2% | −2.5% | −0.3% | — | — | — |
C000156379 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: −0.28% (Sep 2019)
- Worst month: −2.46% (Aug 2019)
C000156379 Fund Flows
Monthly money in and out of American Beacon Ionic Strategic Arbitrage Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $353K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $0 | $1.5M | −$1.5M |
| Aug 2019 | $59K | $5.9M | −$5.9M |
| Jul 2019 | $294K | $5.3M | −$5.0M |
C000156379 Assets Under Management
Net assets of American Beacon Ionic Strategic Arbitrage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $12.28M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.