Ageas Federal Life - Monthly Guaranteed Interest Fund

  • NAV / 1-Day Return
    24.73 / 0.01%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000S4AM
Category: Guaranteed Funds
History (11/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000S4AM 7.51 8.11 8.25 8.25 7.94 7.72 6.48 6.06 5.70 3.69 2.11
Category (Guaranteed Funds)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
0P0000S4AM return as of  11/30/2021 Category: Guaranteed Funds return as of  11/30/2021

Trailing Total Returns

Total Return % (12/01/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000S4AM 0.01 0.04 0.20 0.56 2.12 2.29 4.02 4.92 6.48
Category (Guaranteed Funds)
Rank in Category
0P0000S4AM return as of  12/01/2021 Category: Guaranteed Funds return as of  12/01/2021
Total Return % (11/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000S4AM 0.21 0.57 1.13 2.11 2.31 4.01 4.92 6.48
Category (Guaranteed Funds)
Rank in Category
0P0000S4AM return as of  11/30/2021 Category: Guaranteed Funds return as of  11/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000S4AM 0.18 0.56 1.16 1.71 2.24 4.26 5.09 6.57
Category (Guaranteed Funds)
Rank in Category
0P0000S4AM return as of  09/30/2021 Category: Guaranteed Funds return as of  09/30/2021

Quarterly & Monthly Returns

 0P0000S4AMCat (Guaranteed Funds)     
2021
Q3 0.56          
Q2 0.59          
Q1 0.55          
2020
Q4 0.52          
Q3 0.75          
Q2 1.18          
Q1 1.20          
2019
Q4 1.17          
Q3 1.37          
Q2 1.48          
Q1 1.55          
2018
Q4 1.65          
Q3 1.51          
Q2 1.34          
Q1 1.43          
2017
Q4 1.39          
Q3 1.60          
Q2 1.56          
Q1 1.78          
 0P0000S4AMCat (Guaranteed Funds)     
2021
November 0.21          
October 0.18          
September 0.18          
August 0.18          
July 0.20          
June 0.18          
May 0.17          
April 0.24          
March 0.22          
February 0.16          
January 0.17          
2020
December 0.19          
November 0.16          
October 0.16          
September 0.25          
August 0.26          
July 0.24          
June 0.29          
May 0.36          
April 0.52          
March 0.49          
February 0.34          
January 0.37          
2019
December 0.36          
November 0.37          
October 0.43          
September 0.42          
August 0.45          
July 0.50          
June 0.48          
May 0.57          
April 0.43          
March 0.52          
February 0.51          
January 0.52          
2018
December 0.55          
November 0.53          
October 0.56          
September 0.49          
August 0.51          
July 0.50          
June 0.46          
May 0.45          
April 0.42          
March 0.56          
February 0.42          
January 0.45          
2017
December 0.44          
November 0.44          
October 0.51          
September 0.45          
August 0.53          
July 0.62          
June 0.54          
May 0.58          
April 0.44          
March 0.64          
February 0.53          
January 0.60          
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