C000168936 Performance — American Beacon GLG Total Return Fund, Institutional Class
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund lost a net $197.0M, and assets reached $20.40M.
C000168936 Growth of $100
What $100 invested in American Beacon GLG Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000168936 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $108 | $94 |
C000168936 Annual Returns
Calendar-year total returns of American Beacon GLG Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | +8.98% |
| 2019 (Aug–Dec) | −0.90% |
C000168936 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 | +0.6% | +2.2% | +6.2% | −0.2% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.5% | −0.4% | −0.1% | +0.8% | −1.7% |
C000168936 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +6.21% (Mar 2020)
- Worst month: −1.67% (Dec 2019)
C000168936 Fund Flows
Monthly money in and out of American Beacon GLG Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$197.0M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $1.4M | −$1.4M |
| Mar 2020 | $3.3M | $2.1M | $1.3M |
| Feb 2020 | $377K | $759K | −$382K |
| Jan 2020 | $274K | $4.0M | −$3.8M |
| Dec 2019 | $231K | $536K | −$305K |
| Nov 2019 | $114K | $931K | −$816K |
| Oct 2019 | $3.6M | $188.6M | −$185.0M |
| Sep 2019 | $3.2M | $12.2M | −$9.0M |
| Aug 2019 | $6.1M | $3.7M | $2.3M |
C000168936 Assets Under Management
Net assets of American Beacon GLG Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $20.40M |
| 2020-01-31 | $19.11M |
| 2019-10-31 | $24.06M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.