AQDPX: American Beacon Alpha Quant Div Investor

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AQDPX American Beacon Alpha Quant Div Investor


Profile

AQDPX - Profile

Vitals

  • YTD Return -19.0%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.9 M
  • Holdings in Top 10 37.8%

52 WEEK LOW AND HIGH

$9.37
$7.75
$11.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 05, 2020
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Beacon Alpha Quant Dividend Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Mar 22, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in dividend-paying securities. It is managed pursuant to the proprietary fundamentally based, systematic process of the sub-advisor.


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Categories

Performance

AQDPX - Performance

Return Ranking - Trailing

Period AQDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -46.3% 12.4% 95.03%
1 Yr -10.0% -44.7% 23.7% 72.10%
3 Yr -1.6%* -23.0% 12.8% 35.41%
5 Yr N/A* -21.7% 12.3% N/A
10 Yr N/A* -14.1% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period AQDPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -32.1% 48.5% 17.27%
2018 -14.4% -62.4% 16.7% 31.93%
2017 N/A -16.4% 24.6% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period AQDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -46.3% 12.4% 95.03%
1 Yr -10.0% -44.7% 23.7% 72.10%
3 Yr 1.5%* -22.6% 12.8% 34.92%
5 Yr N/A* -15.0% 12.3% N/A
10 Yr N/A* -5.4% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AQDPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -32.1% 48.5% 17.27%
2018 -8.1% -37.1% 17.4% 21.48%
2017 N/A -9.5% 28.4% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

AQDPX - Holdings

Concentration Analysis

AQDPX Category Low Category High AQDPX % Rank
Net Assets 1.9 M 988 K 79.8 B 98.72%
Number of Holdings 31 1 1117 96.16%
Net Assets in Top 10 843 K 68.9 K 19.2 B 97.62%
Weighting of Top 10 37.80% 8.4% 186.4% 13.89%

Top 10 Holdings

  1. Quest Diagnostics Inc 4.41%
  2. Cummins Inc 4.40%
  3. Caterpillar Inc 4.32%
  4. Cisco Systems Inc 4.16%
  5. Texas Instruments Inc 3.95%
  6. United Parcel Service Inc Class B 3.87%
  7. Johnson & Johnson 3.29%
  8. Verizon Communications Inc 3.18%
  9. Duke Energy Corp 3.12%
  10. Pinnacle West Capital Corp 3.11%

Asset Allocation

Weighting Return Low Return High AQDPX % Rank
Stocks
94.01% 81.90% 152.16% 94.69%
Cash
5.99% -166.40% 16.86% 4.67%
Preferred Stocks
0.00% 0.00% 15.00% 13.08%
Other
0.00% -1.39% 86.09% 9.97%
Convertible Bonds
0.00% 0.00% 6.92% 8.14%
Bonds
0.00% 0.00% 76.78% 10.98%

Stock Sector Breakdown

Weighting Return Low Return High AQDPX % Rank
Industrials
19.29% 0.00% 44.10% 3.04%
Consumer Defense
15.47% 0.00% 35.65% 4.98%
Healthcare
14.60% 0.00% 37.21% 61.84%
Utilities
12.25% 0.00% 46.66% 1.29%
Basic Materials
8.81% 0.00% 16.64% 4.33%
Technology
8.62% 0.00% 31.17% 82.58%
Communication Services
6.39% 0.00% 17.77% 57.79%
Real Estate
6.24% 0.00% 12.89% 7.37%
Energy
5.18% 0.00% 18.54% 55.85%
Financial Services
3.13% 0.00% 61.60% 99.54%
Consumer Cyclical
0.00% 0.00% 29.45% 98.53%

Stock Geographic Breakdown

Weighting Return Low Return High AQDPX % Rank
US
94.01% 80.02% 148.96% 49.50%
Non US
0.00% 0.00% 18.17% 92.77%

Expenses

AQDPX - Expenses

Operational Fees

AQDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.56% 0.00% 19.26% 1.68%
Management Fee 0.60% 0.00% 1.50% 46.42%
12b-1 Fee 0.00% 0.00% 1.00% 0.49%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AQDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AQDPX 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.

AQDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 441.00% 39.34%

Distributions

AQDPX - Distributions

Dividend Yield Analysis

AQDPX Category Low Category High AQDPX % Rank
Dividend Yield 0.00% 0.00% 8.57% 7.50%

Dividend Distribution Analysis

AQDPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

AQDPX Category Low Category High AQDPX % Rank
Net Income Ratio 2.47% -0.36% 4.13% 9.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AQDPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.76 7.3 4.88