C000176908 Performance — American Beacon Alpha Quant Dividend Fund, Investor Class
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $1.5M, and assets reached $1.90M.
C000176908 Growth of $100
What $100 invested in American Beacon Alpha Quant Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000176908 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $83 | $90 |
C000176908 Annual Returns
Calendar-year total returns of American Beacon Alpha Quant Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −22.12% |
| 2019 (Jul–Dec) | +6.96% |
C000176908 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% | −9.1% | −11.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +0.8% | +2.7% | −0.9% | +2.1% | +1.7% |
C000176908 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.71% (Sep 2019)
- Worst month: −11.75% (Mar 2020)
C000176908 Fund Flows
Monthly money in and out of American Beacon Alpha Quant Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $940K
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $93K | $149K | −$56K |
| Feb 2020 | $301K | $564K | −$263K |
| Jan 2020 | $51K | $1.6M | −$1.5M |
| Dec 2019 | $155K | $39K | $116K |
| Nov 2019 | $63K | $28K | $34K |
| Oct 2019 | $85K | $39K | $47K |
| Sep 2019 | $48K | $2K | $46K |
| Aug 2019 | $90K | $4K | $86K |
| Jul 2019 | $53K | $775 | $53K |
C000176908 Assets Under Management
Net assets of American Beacon Alpha Quant Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.90M |
| 2019-12-31 | $4.32M |
| 2019-09-30 | $4.04M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.