C000176910 Performance — American Beacon Alpha Quant Quality Fund, Institutional Class
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $1.9M, and assets reached $858K.
C000176910 Growth of $100
What $100 invested in American Beacon Alpha Quant Quality Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000176910 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $90 | $90 |
C000176910 Annual Returns
Calendar-year total returns of American Beacon Alpha Quant Quality Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −18.86% |
| 2019 (Jul–Dec) | +11.24% |
C000176910 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 | −2.3% | −5.8% | −11.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.5% | −0.9% | +1.4% | +1.8% | +2.4% | +3.5% |
C000176910 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.54% (Dec 2019)
- Worst month: −11.90% (Mar 2020)
C000176910 Fund Flows
Monthly money in and out of American Beacon Alpha Quant Quality Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $47K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $108 | $0 | $108 |
| Feb 2020 | $0 | $183K | −$183K |
| Jan 2020 | $950 | $1.7M | −$1.7M |
| Dec 2019 | $8K | $319 | $8K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $38K | $0 | $38K |
| Jul 2019 | $0 | $0 | $0 |
C000176910 Assets Under Management
Net assets of American Beacon Alpha Quant Quality Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $858.23K |
| 2019-12-31 | $2.96M |
| 2019-09-30 | $2.83M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.