Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

American Beacon Apollo Total Return Fund; Class Y Shares  as of 04/24/2019

N/A / N/A Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- 4.82%
Lipper Pct. Rank -- -- -- 79

NAV $10.15 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.012
Ex-Div Date 3/29/2019
Most Recent Cap Gain Dividend $0.090
Ex-Div Date 12/20/2018
Dividend Frequency Daily
YTD Dividends $0.012
YTD Capital Gains --
Inception Date 9/12/2018
Fund Advisor American Beacon Advisors Inc
Manager & Tenure Zelter since 2018
Moroney since 2018
Zito since 2018
Phone 833-262-3226
Website --
Total Net Assets (mil) as of 3/31/2019 $5.3
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to generate attractive risk-adjusted total returns using a multi-sector approach to fixed income value investing. The Fund invests across four areas: US corporate credit, global corporate credit, structured credit, and real estate credit. The Fund also invests in both secured and unsecured obligations.
Total Net Assets by Category (as of 12/31/2018)
Corporate Notes/Bonds 88.95%
Money Market 11.05%
Quality (as of 12/31/2018)
Short-Term 11.05%
Not Rated 84.65%
B 2.19%
CCC 2.11%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.