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American Beacon The London Company Income Equity Fund (ABCVX)

Mutual Fund · Currency in USD · Last updated Jan 28, 2023

The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, ADRs, U.S. dollar-denominated foreign stocks traded on U.S. exchanges, income trusts, MLPs, preferred stocks, and real estate investment trusts (“REITs”). The fund may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.

Fund Info

ISINUS0245275096
CUSIP024527509
IssuerAmerican Beacon
Inception DateMay 29, 2012
CategoryLarge Cap Value Equities
Expense Ratio1.07%
Minimum Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Trading Data

Previous Close$21.13
Year Range$18.65 - $23.14
EMA (50)$20.78
EMA (200)$20.97

ABCVXShare Price Chart


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ABCVXPerformance

The chart shows the growth of $10,000 invested in American Beacon The London Company Income Equity Fund in May 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,506 for a total return of roughly 195.06%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-0.20%
-1.17%
ABCVX (American Beacon The London Company Income Equity Fund)
Benchmark (^GSPC)

ABCVXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABCVX

ABCVXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.82%6.02%
1M2.66%6.30%
6M0.80%-0.05%
1Y-3.67%-6.42%
5Y7.38%7.22%
10Y10.21%10.51%

ABCVXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.66%-3.85%5.37%-6.07%0.51%-7.20%6.00%-3.39%-8.70%7.24%6.56%-3.89%
2021-1.42%1.17%7.18%3.70%2.69%0.36%1.02%1.80%-5.15%7.05%-1.32%6.68%
2020-1.76%-9.84%-10.92%9.80%4.72%0.86%5.86%5.87%-2.04%-4.29%9.60%2.77%
20196.10%4.66%2.08%3.34%-6.08%5.52%0.82%-1.21%2.32%1.64%2.93%3.33%
20184.21%-4.27%-2.62%-0.61%2.41%-0.73%5.45%3.02%0.94%-4.64%2.88%-8.80%
20171.61%3.50%-0.57%0.38%1.07%0.09%-0.10%0.27%1.77%0.19%2.71%2.40%
2016-2.90%0.20%5.18%-0.32%1.89%2.88%2.15%-0.61%-1.54%-2.55%4.01%2.06%
2015-1.38%4.96%-1.77%1.06%0.75%-2.65%0.92%-5.79%-1.54%7.95%-0.29%-2.63%
2014-3.14%3.66%2.65%1.04%1.70%2.19%-1.96%4.65%-0.75%2.94%2.99%-0.13%
20135.16%2.18%3.96%2.83%1.25%-1.31%3.07%-3.21%2.45%5.18%0.82%1.79%
2012-0.30%4.51%1.10%-0.13%0.56%-0.51%0.86%-0.35%

ABCVXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Beacon The London Company Income Equity Fund Sharpe ratio is -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2023
-0.18
-0.27
ABCVX (American Beacon The London Company Income Equity Fund)
Benchmark (^GSPC)

ABCVXDividend History

American Beacon The London Company Income Equity Fund granted a 4.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.90$0.86$0.42$0.50$1.50$0.60$0.29$0.36$0.27$0.37$0.31$0.18

Dividend yield

4.28%4.21%1.81%2.70%8.73%4.50%2.06%2.95%2.46%3.32%3.26%2.37%

ABCVXMonthly Dividends

The table displays the monthly dividend distributions for American Beacon The London Company Income Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.02$0.03$0.03$0.01$0.03$0.03$0.03$0.03$0.04$0.02$0.61
2021$0.00$0.02$0.02$0.03$0.02$0.02$0.03$0.03$0.02$0.03$0.01$0.19
2020$0.00$0.02$0.04$0.02$0.01$0.04$0.03$0.02$0.02$0.03$0.01$0.27
2019$0.00$0.02$0.04$0.02$0.01$0.05$0.02$0.02$0.04$0.02$0.02$1.24
2018$0.02$0.01$0.05$0.02$0.01$0.05$0.02$0.01$0.05$0.02$0.01$0.35
2017$0.02$0.01$0.04$0.02$0.01$0.03$0.02$0.01$0.04$0.02$0.01$0.04
2016$0.03$0.01$0.03$0.01$0.01$0.03$0.03$0.01$0.04$0.02$0.01$0.13
2015$0.03$0.01$0.02$0.03$0.01$0.03$0.02$0.01$0.03$0.03$0.02$0.03
2014$0.02$0.00$0.03$0.02$0.01$0.04$0.03$0.02$0.03$0.03$0.01$0.15
2013$0.03$0.01$0.02$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.01$0.11
2012$0.02$0.02$0.03$0.02$0.00$0.09

ABCVXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-9.90%
-15.14%
ABCVX (American Beacon The London Company Income Equity Fund)
Benchmark (^GSPC)

ABCVXWorst Drawdowns

The table below shows the maximum drawdowns of the American Beacon The London Company Income Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Beacon The London Company Income Equity Fund is 33.29%, recorded on Mar 23, 2020. It took 110 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.29%Feb 13, 202027Mar 23, 2020110Aug 27, 2020137
-20.48%Dec 30, 2021198Oct 12, 2022
-16.84%Sep 24, 201864Dec 24, 201856Mar 18, 2019120
-12.8%Apr 24, 201586Aug 25, 2015209Jun 23, 2016295
-10.69%Jan 29, 201839Mar 23, 2018107Aug 24, 2018146
-8.1%Sep 3, 202039Oct 28, 202013Nov 16, 202052
-7.07%Jul 21, 201676Nov 4, 201622Dec 7, 201698
-6.79%Sep 22, 201418Oct 15, 201411Oct 30, 201429
-6.25%May 6, 201919May 31, 201923Jul 3, 201942
-6.2%May 20, 201325Jun 24, 201319Jul 22, 201344

ABCVXVolatility Chart

Current American Beacon The London Company Income Equity Fund volatility is 13.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2023
13.05%
16.76%
ABCVX (American Beacon The London Company Income Equity Fund)
Benchmark (^GSPC)