American Beacon Apollo Total Return Y
Name
As of 06/28/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/28/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Beacon Apollo Total Return Fund
-
Fund Family NameAmerican Beacon
-
Inception DateSep 12, 2018
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph 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
- American Beacon US Govt MMkt Select 17.78%
- MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B 2.68%
- IRIDIUM SATELLITE LLC TERM LOAN B 2.67%
- DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B 2.65%
- Garda World Security Corporation 4.62% 2.58%
- PACIFIC GAS + ELECTRIC COMPANY 2020 TERM LOAN 2.41%
- PETSMART INC CONSENTING TERM LOAN 2.40%
- Triumph Group, Inc. 8.88% 2.36%
- By Crown Parent Llc / By Bond Finance Incorporated 4.25% 2.34%
- 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
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.012 | |
Feb 01, 2019 | $0.003 | |
Jan 02, 2019 | $0.022 | |
Dec 03, 2018 | $0.024 |
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 |