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Trending ETFs

Name

As of 06/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.21

-

-

$0.96

1.56%

Vitals

YTD Return

-0.7%

1 yr return

8.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$10.2
$9.91
$10.45

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 06/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.21

-

-

$0.96

1.56%

ATRYX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Beacon Apollo Total Return Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Sep 12, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Moroney

Fund Description


ATRYX - Performance

Return Ranking - Trailing

Period ATRYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -68.8% 14.2% 93.16%
1 Yr 8.1% -14.1% 50.8% 96.06%
3 Yr N/A* -11.6% 17.7% N/A
5 Yr N/A* -5.3% 13.9% N/A
10 Yr N/A* 1.4% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period ATRYX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -75.1% 399.1% 31.82%
2022 5.3% -56.9% 226.1% 76.36%
2021 N/A -61.3% -0.4% N/A
2020 N/A -49.0% 18.8% N/A
2019 N/A -25.2% 28.6% N/A

Total Return Ranking - Trailing

Period ATRYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -68.8% 14.2% 93.29%
1 Yr 8.1% -16.7% 57.3% 91.27%
3 Yr N/A* -11.6% 16.5% N/A
5 Yr N/A* -5.3% 13.2% N/A
10 Yr N/A* 1.4% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ATRYX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -75.1% 399.1% 31.82%
2022 5.3% -56.9% 23.9% 76.63%
2021 N/A -61.3% 1.3% N/A
2020 N/A -49.0% 18.8% N/A
2019 N/A -25.2% 39.0% N/A

NAV & Total Return History


ATRYX - Holdings

Concentration Analysis

ATRYX Category Low Category High ATRYX % Rank
Net Assets N/A 249 K 29.6 B N/A
Number of Holdings 73 1 2442 87.78%
Net Assets in Top 10 9 M -493 M 3.93 B 81.11%
Weighting of Top 10 37.73% 2.5% 100.0% 14.05%

Top 10 Holdings

  1. American Beacon US Govt MMkt Select 17.78%
  2. MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B 2.68%
  3. IRIDIUM SATELLITE LLC TERM LOAN B 2.67%
  4. DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B 2.65%
  5. Garda World Security Corporation 4.62% 2.58%
  6. PACIFIC GAS + ELECTRIC COMPANY 2020 TERM LOAN 2.41%
  7. PETSMART INC CONSENTING TERM LOAN 2.40%
  8. Triumph Group, Inc. 8.88% 2.36%
  9. By Crown Parent Llc / By Bond Finance Incorporated 4.25% 2.34%
  10. ASSUREDPARTNERS CAPITAL INC 2020 INCREMENTAL TERM LOAN B 2.27%

Asset Allocation

Weighting Return Low Return High ATRYX % Rank
Bonds
82.18% 0.00% 147.88% 93.83%
Cash
17.82% -44.84% 100.00% 3.09%
Stocks
0.00% -10.91% 31.60% 98.52%
Preferred Stocks
0.00% 0.00% 19.22% 97.78%
Other
0.00% -52.60% 32.06% 91.98%
Convertible Bonds
0.00% 0.00% 19.94% 99.88%

Bond Sector Breakdown

Weighting Return Low Return High ATRYX % Rank
Corporate
82.18% 0.00% 100.00% 86.40%
Cash & Equivalents
17.82% 0.00% 100.00% 2.72%
Derivative
0.00% 0.00% 40.49% 97.16%
Securitized
0.00% 0.00% 95.33% 98.15%
Municipal
0.00% 0.00% 11.44% 96.66%
Government
0.00% 0.00% 54.41% 98.02%

Bond Geographic Breakdown

Weighting Return Low Return High ATRYX % Rank
US
66.02% -88.80% 122.18% 86.17%
Non US
16.16% -25.64% 132.83% 23.70%

ATRYX - Expenses

Operational Fees

ATRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 4.79% 18.04%
Management Fee 1.30% 0.00% 1.84% 98.78%
12b-1 Fee 0.00% 0.00% 1.00% 15.45%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ATRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

ATRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 349.00% N/A

ATRYX - Distributions

Dividend Yield Analysis

ATRYX Category Low Category High ATRYX % Rank
Dividend Yield 0.00% 0.00% 4.01% 96.80%

Dividend Distribution Analysis

ATRYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ATRYX Category Low Category High ATRYX % Rank
Net Income Ratio N/A -2.17% 10.53% N/A

Capital Gain Distribution Analysis

ATRYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATRYX - Fund Manager Analysis

Managers

Joseph Moroney


Start Date

Tenure

Tenure Rank

Sep 12, 2018

2.72

2.7%

Mr. Moroney is the Co-Head of the Corporate Credit platform of Apollo Credit Management, L.P. Mr. Moroney joined Apollo in 2008. Prior to that time, Mr. Moroney was with Aladdin Capital Management where he most recently served as the Senior Managing Director and Senior Portfolio Manager in the Leveraged Loan Group. Mr. Moroney’s career focused in financial advisory and investment management, with experience at various leading financial services firms including Merrill Lynch Investment Managers. Mr. Moroney graduated from Rutgers University with a BS in Ceramic Engineering, and he is also a Chartered Financial Analyst.

John Zito


Start Date

Tenure

Tenure Rank

Sep 12, 2018

2.72

2.7%

Mr. Zito joined Apollo in 2012 and serves as Co-Group Head for Apollo's Global Liquid Credit Group. Previously, Mr. Zito was a Managing Director at Brencourt Advisors. Prior to that, Mr. Zito was a Portfolio Manager for the Credit Opportunities group at Veritas High Yield. Mr. Zito graduated cum laude from Amherst College with a B.A. in Economics.

James Zelter


Start Date

Tenure

Tenure Rank

Sep 12, 2018

2.72

2.7%

Mr. Zelter joined Apollo Global in 2006 and is Managing Partner and Chief Investment Officer of Apollo Capital Management, L.P., Apollo Global’s credit asset management business. He is also the Chief Executive Officer and director of Apollo Investment Corporation. Prior to joining Apollo Global, Mr. Zelter was with Citigroup Inc. and its predecessor companies from 1994 to 2006. From 2003 to 2005, Mr. Zelter was Chief Investment Officer of Citigroup Alternative Investments, and prior to that, he was responsible for the firm’s Global High Yield franchise. Mr. Zelter is a board member of DUMAC, the investment management company that oversees the Duke Endowment and Duke Foundation, and a Director of the Dalton School. Mr. Zelter has a degree in economics from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 36.88 6.78 2.0