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American Beacon Ionic Strategic Arbitrage Fund Investor Class (IONPX)
At close: October 21 at 8:00 PM EDT
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5.35 - YTD Return -2.06%
- Expense Ratio 2.75%
- Category Market Neutral
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 32.22M
- Beta (5Y Monthly) -0.39
- Yield 9.74%
- 5y Average Return --
- Holdings Turnover 556.00%
- Last Dividend 1.76
- Inception Date Jun 30, 2015
The fund seeks to achieve its investment objective by implementing a strategic arbitrage strategy comprised of: convertible arbitrage, credit/rates relative value arbitrage, equity arbitrage and volatility arbitrage. It seeks to employ a "market neutral," strategy, meaning that the fund's returns are not intended to be closely correlated to the stock market as a whole, interest rates, or a particular market index. The fund is non-diversified.
American Beacon
Fund Family
Market Neutral
Fund Category
32.22M
Net Assets
2015-06-30
Inception Date
Performance Overview: IONPX
Trailing returns as of 9/30/2019. Category is Market Neutral.
Holdings: IONPX
Top 10 Holdings (78.44% of Total Assets)
Sector Weightings
SectorIONPX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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