C000205195 Performance — American Beacon Continuous Capital Emerging Markets Fund, R5 Class
Data updated: 2022-06-28
C000205195 returned −22.89% over one year to Apr 2022. Over one year the fund trailed its Money Market category average: $100 grew to $77, against $94 for the category. Volatility over the past 12 months was 12.40% a year. In the 12 months to Apr 2022 the fund took in a net $16.4M, and assets reached $43.98M.
C000205195 Growth of $100
What $100 invested in American Beacon Continuous Capital Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000205195 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $77 | $94 |
| Since data start (Aug 2019 – Apr 2022) | $102 | $110 |
C000205195 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.89% |
| 3 years (annualised) | +0.72% |
C000205195 Annual Returns
Calendar-year total returns of American Beacon Continuous Capital Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −18.09% |
| 2021 | +0.36% |
| 2020 | +15.42% |
| 2019 (Aug–Dec) | +7.50% |
C000205195 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.5% | −6.8% | −3.5% | −6.6% | — | — | — | — | — | — | — | — |
| 2021 | +2.3% | +1.2% | −0.5% | +3.5% | +1.5% | +1.7% | −5.4% | +1.4% | −5.1% | +1.6% | −3.6% | +2.5% |
| 2020 | −2.1% | −4.1% | −15.8% | +8.6% | +3.0% | +6.3% | +8.5% | +2.6% | −2.2% | −0.2% | +5.5% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +0.5% | +4.7% | −2.0% | +6.3% |
C000205195 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 12.40%
- Best month: +2.50% (Dec 2021)
- Worst month: −6.80% (Feb 2022)
C000205195 Fund Flows
Monthly money in and out of American Beacon Continuous Capital Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $46.5M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $1.7M | $2.4M | −$652K |
| Mar 2022 | $1.8M | $5.5M | −$3.7M |
| Feb 2022 | $1.7M | $2.3M | −$599K |
| Jan 2022 | $14.4M | $3.2M | $11.1M |
| Dec 2021 | $2.6M | $2.3M | $323K |
| Nov 2021 | $1.5M | $2.0M | −$573K |
| Oct 2021 | $1.1M | $1.3M | −$188K |
| Sep 2021 | $1.2M | $5.7M | −$4.5M |
| Aug 2021 | $1.8M | $3.7M | −$1.9M |
| Jul 2021 | $5.3M | $1.5M | $3.9M |
| Jun 2021 | $6.8M | $182K | $6.6M |
| May 2021 | $6.7M | $112K | $6.6M |
C000205195 Assets Under Management
Net assets of American Beacon Continuous Capital Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $43.98M |
| 2022-01-31 | $57.88M |
| 2021-10-31 | $49.79M |
| 2021-07-31 | $57.62M |
| 2021-04-30 | $42.07M |
| 2021-01-31 | $30.47M |
| 2020-10-31 | $25.53M |
| 2020-07-31 | $15.86M |
| 2020-04-30 | $6.85M |
| 2020-01-31 | $6.88M |
| 2019-10-31 | $5.55M |
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.