C000176905 Performance — American Beacon Alpha Quant Core Fund, Investor Class
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $2.0M, and assets reached $1.17M.
C000176905 Growth of $100
What $100 invested in American Beacon Alpha Quant Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000176905 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $87 | $90 |
C000176905 Annual Returns
Calendar-year total returns of American Beacon Alpha Quant Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −21.41% |
| 2019 (Jul–Dec) | +10.90% |
C000176905 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 | −3.4% | −6.2% | −13.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.0% | −2.7% | +3.4% | +2.3% | +2.8% | +2.8% |
C000176905 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.35% (Sep 2019)
- Worst month: −13.26% (Mar 2020)
C000176905 Fund Flows
Monthly money in and out of American Beacon Alpha Quant Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $192K
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $10K | $91K | −$81K |
| Feb 2020 | $10K | $300K | −$289K |
| Jan 2020 | $101K | $1.6M | −$1.5M |
| Dec 2019 | $21K | $40K | −$19K |
| Nov 2019 | $6K | $0 | $6K |
| Oct 2019 | $6K | $41K | −$35K |
| Sep 2019 | $8K | $2K | $6K |
| Aug 2019 | $5K | $61K | −$55K |
| Jul 2019 | $23K | $34K | −$10K |
C000176905 Assets Under Management
Net assets of American Beacon Alpha Quant Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.17M |
| 2019-12-31 | $3.39M |
| 2019-09-30 | $3.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.