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American Beacon The London Company Income Equity Fund (ABCVX)

Mutual Fund · Currency in USD · Last updated Dec 2, 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.

Summary

Fund Info

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

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The American Beacon The London Company Income Equity Fund has a high expense ratio of 1.07%, indicating higher-than-average management fees.


1.07%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in American Beacon The London Company Income Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.45%
7.29%
ABCVX (American Beacon The London Company Income Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

American Beacon The London Company Income Equity Fund

Return

American Beacon The London Company Income Equity Fund had a return of 2.54% year-to-date (YTD) and -1.71% in the last 12 months. Over the past 10 years, American Beacon The London Company Income Equity Fund had an annualized return of 8.46%, while the S&P 500 had an annualized return of 9.87%, indicating that American Beacon The London Company Income Equity Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.54%19.67%
1 month7.45%8.42%
6 months2.45%7.29%
1 year-1.71%12.71%
5 years (annualized)7.41%10.75%
10 years (annualized)8.46%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.16%5.39%2.37%-3.04%-5.09%-2.34%6.99%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for American Beacon The London Company Income Equity Fund (ABCVX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABCVX
American Beacon The London Company Income Equity Fund
-0.12
^GSPC
S&P 500
0.91

Sharpe Ratio

The current American Beacon The London Company Income Equity Fund Sharpe ratio is -0.12. 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.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.12
0.91
ABCVX (American Beacon The London Company Income Equity Fund)
Benchmark (^GSPC)

Dividend History

American Beacon The London Company Income Equity Fund granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.88$0.86$0.42$0.50$1.50$0.60$0.29$0.36$0.27$0.37$0.31$0.18

Dividend yield

4.26%4.21%1.74%2.54%8.01%3.81%1.68%2.36%1.92%2.55%2.43%1.73%

Monthly 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
2023$0.00$0.02$0.03$0.04$0.02$0.04$0.04$0.03$0.04$0.04$0.01
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

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-10.15%
-4.21%
ABCVX (American Beacon The London Company Income Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Beacon The London Company Income Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Beacon The London Company Income Equity Fund was 33.29%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.


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

Volatility Chart

The current American Beacon The London Company Income Equity Fund volatility is 2.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.49%
2.79%
ABCVX (American Beacon The London Company Income Equity Fund)
Benchmark (^GSPC)