AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX)

Basic Info

AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS started on 07/09/2003
AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS is classified as asset class Retirement Income
AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS expense ratio is 1.11%
AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS rating is
Not Rated

AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) Dividend Info

AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) dividend growth in the last 12 months is 163.37%

The trailing 12-month yield of AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS is 15.41%. its dividend history:

DateDividend
02/29/2016 0.013
01/29/2016 0.013
12/22/2015 1.57
11/30/2015 0.014
10/30/2015 0.013
09/30/2015 0.014
08/31/2015 0.013
07/31/2015 0.013
06/30/2015 0.012
05/29/2015 0.013
04/30/2015 0.013
03/31/2015 0.013
02/27/2015 0.012
01/30/2015 0.014
12/31/2014 0.013
12/22/2014 0.449
11/28/2014 0.012
10/31/2014 0.015
09/30/2014 0.013
08/29/2014 0.012
07/31/2014 0.015
06/30/2014 0.014
05/30/2014 0.014
04/30/2014 0.016
03/31/2014 0.014
02/28/2014 0.013
01/31/2014 0.013
12/31/2013 0.012
12/20/2013 0.368
11/29/2013 0.01
10/31/2013 0.014
09/30/2013 0.014
08/30/2013 0.013
07/31/2013 0.014
06/28/2013 0.014
05/31/2013 0.014
04/30/2013 0.015
03/28/2013 0.016
02/28/2013 0.017
01/31/2013 0.019
12/31/2012 0.02
12/20/2012 0.109
11/30/2012 0.014
10/31/2012 0.019
09/28/2012 0.018
08/31/2012 0.018
07/31/2012 0.018
06/29/2012 0.017
05/31/2012 0.02
04/30/2012 0.019
03/30/2012 0.017
02/29/2012 0.018
01/31/2012 0.019
12/30/2011 0.019
12/22/2011 0.06
11/30/2011 0.02
10/31/2011 0.018
09/30/2011 0.018
08/31/2011 0.02
07/29/2011 0.017
06/30/2011 0.018
05/31/2011 0.02
04/29/2011 0.018
03/31/2011 0.017
02/28/2011 0.02
01/31/2011 0.021
12/31/2010 0.02
11/30/2010 0.022
10/29/2010 0.021
09/30/2010 0.021
08/31/2010 0.025
07/30/2010 0.023
06/30/2010 0.023
05/28/2010 0.026
03/31/2010 0.024
02/26/2010 0.025
01/29/2010 0.024
12/31/2009 0.042
11/30/2009 0.029
10/30/2009 0.029
09/30/2009 0.028
08/31/2009 0.031
07/31/2009 0.029
06/30/2009 0.027
05/29/2009 0.029
04/30/2009 0.03
03/31/2009 0.031
02/27/2009 0.033
01/30/2009 0.033
12/23/2008 0.04
11/28/2008 0.031
10/31/2008 0.03
09/30/2008 0.029
08/29/2008 0.03
07/31/2008 0.028
06/30/2008 0.029
05/30/2008 0.029
04/30/2008 0.03
03/31/2008 0.031
02/29/2008 0.029
01/31/2008 0.032
12/31/2007 0.032
12/21/2007 0.23
11/30/2007 0.032
10/31/2007 0.034
09/28/2007 0.031
08/31/2007 0.032
07/31/2007 0.032
06/29/2007 0.034
05/31/2007 0.031
04/30/2007 0.031
03/30/2007 0.033
02/28/2007 0.029
01/31/2007 0.032
12/22/2006 0.047
11/30/2006 0.029
10/31/2006 0.031
09/29/2006 0.028
08/31/2006 0.029
07/31/2006 0.029
06/30/2006 0.027
05/31/2006 0.025
04/28/2006 0.028
03/31/2006 0.028
01/31/2006 0.028
12/22/2005 0.027
11/30/2005 0.024
10/31/2005 0.026
09/30/2005 0.025
08/31/2005 0.024
07/29/2005 0.026
06/30/2005 0.025
05/31/2005 0.024
04/29/2005 0.025
03/31/2005 0.02
02/28/2005 0.021
01/31/2005 0.021
12/22/2004 0.024
11/30/2004 0.023
10/29/2004 0.023
09/30/2004 0.024
08/31/2004 0.024
07/30/2004 0.023
03/31/2004 0.02

Dividend Growth History for AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2016
2016 $0.026 0.30% -98.48% -
2015 $1.714 16.11% 179.61% -98.48%
2014 $0.613 5.72% 13.52% -79.41%
2013 $0.54 4.88% 65.64% -63.62%
2012 $0.326 3.06% 13.99% -46.86%
2011 $0.286 2.67% 12.60% -38.10%
2010 $0.254 2.47% -31.54% -31.61%
2009 $0.371 3.98% 0.82% -31.60%
2008 $0.368 3.61% -39.97% -28.20%
2007 $0.613 5.98% 86.32% -29.61%
2006 $0.329 3.26% 14.24% -22.42%
2005 $0.288 2.82% 78.88% -19.64%
2004 $0.161 1.60% - -14.10%

Dividend Growth Chart for AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX)

AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) Historical Returns And Risk Info

From 07/10/2003 to 12/20/2016, the compound annualized total return (dividend reinvested) of AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is 3.343%. Its cumulative total return (dividend reinvested) is 55.568%.

From 07/10/2003 to 12/20/2016, the Maximum Drawdown of AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is 13.0%.

From 07/10/2003 to 12/20/2016, the Sharpe Ratio of AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is 0.73.

From 07/10/2003 to 12/20/2016, the Annualized Standard Deviation of AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is 3.4%.

From 07/10/2003 to 12/20/2016, the Beta of AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is 0.44.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
07/10/2003		 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.0 0.0 0.0 -0.6 1.6 3.3 -0.8 -1.2 4.8 2.1 6.8 2.3 6.9 14.2 -4.7 5.4 5.1 1.0 3.1 1.3
Sharpe Ratio NA -0.69 0.33 0.87 0.84 0.73 -0.7 -0.39 1.9 0.69 3.09 0.66 1.99 3.18 -0.97 0.67 0.57 -0.45 0.6 0.63
Draw Down(%) NA 2.1 5.5 5.5 13.0 13.0 2.0 3.7 1.7 3.7 1.7 2.6 2.6 4.3 12.6 2.3 2.2 2.5 4.4 2.8
Standard Deviation(%) NA 1.5 2.5 2.6 3.5 3.4 1.5 3.2 2.5 3.0 2.2 3.5 3.4 4.5 5.8 3.6 3.1 2.6 3.6 3.3
Treynor Ratio NA -0.08 0.02 0.05 0.07 0.06 -0.08 -0.02 0.08 0.03 0.17 0.05 0.16 0.38 -0.16 0.04 0.03 -0.02 0.03 0.03
Alpha NA -0.01 0.0 0.0 0.0 0.0 -0.01 0.0 0.01 -0.01 0.01 0.0 0.01 0.03 -0.01 0.0 0.0 -0.01 -0.01 -0.01
Beta NA 0.13 0.39 0.43 0.4 0.44 0.14 0.5 0.63 0.62 0.39 0.45 0.43 0.37 0.35 0.53 0.68 0.63 0.8 0.77
RSquare NA 0.14 0.36 0.43 0.47 0.49 0.14 0.45 0.62 0.64 0.42 0.61 0.46 0.48 0.48 0.49 0.75 0.69 0.81 0.3
Yield(%) N/A 15.4 8.5 6.2 5.0 N/A 0.2 15.8 5.6 4.8 3.2 2.8 2.2 4.0 3.6 5.8 3.4 2.6 1.4 0.0
Dividend Growth(%) N/A 163.4 245.1 77.3 N/A N/A -98.8 180.0 13.2 55.9 13.3 30.4 -37.8 0.0 -37.3 73.5 25.9 92.9 N/A N/A

Return Calculator for AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX)

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AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) Historical Return Chart

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AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/10/2003 to 12/20/2016, the worst annualized return of 3-year rolling returns for AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is -0.13%.
From 07/10/2003 to 12/20/2016, the worst annualized return of 5-year rolling returns for AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is 2.14%.
From 07/10/2003 to 12/20/2016, the worst annualized return of 10-year rolling returns for AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is 3.96%.
From 07/10/2003 to 12/20/2016, the worst annualized return of 20-year rolling returns for AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND INVESTOR CLASS (AANPX) is NA.

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