Amer Beacon Financials
| GHQPX Fund | USD 8.68 0.03 0.35% |
Amer |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Amer Beacon Fund Summary
Amer Beacon competes with Amer Beacon, American Beacon, Amer Beacon, American Beacon, and Frost Low. The fund invests at least 80 percent of its net assets in investment grade bonds. The types of investment grade debt securities that the fund primarily invests in include obligations of the U.S. government, its agencies and instrumentalities, including U.S. government-sponsored enterprises corporate bonds, debentures, and mortgage-backed and mortgage-related securities, including mortgage pass-through securities. It maintains a weighted average duration of zero to seven years.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Beacon Advisors |
| Mutual Fund Family | American Beacon |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 658 5811 |
| Currency | USD - US Dollar |
Amer Beacon Key Financial Ratios
Amer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amer Beacon's current stock value. Our valuation model uses many indicators to compare Amer Beacon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amer Beacon competition to find correlations between indicators driving Amer Beacon's intrinsic value. More Info.Amer Beacon Garcia is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 6,145 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amer Beacon's earnings, one of the primary drivers of an investment's value.Amer Beacon Garcia Systematic Risk
Amer Beacon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amer Beacon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Amer Beacon Garcia correlated with the market. If Beta is less than 0 Amer Beacon generally moves in the opposite direction as compared to the market. If Amer Beacon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amer Beacon Garcia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amer Beacon is generally in the same direction as the market. If Beta > 1 Amer Beacon moves generally in the same direction as, but more than the movement of the benchmark.
Amer Beacon December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amer Beacon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amer Beacon Garcia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amer Beacon Garcia based on widely used predictive technical indicators. In general, we focus on analyzing Amer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amer Beacon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5747 |
Other Information on Investing in Amer Mutual Fund
Amer Beacon financial ratios help investors to determine whether Amer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amer with respect to the benefits of owning Amer Beacon security.
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