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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon Short-Term Bond Fund

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AALPX:US

8.64 USD 0.01 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Beacon Short-Term Bond Fund (AALPX)

Year To Date: +0.17% 3-Month: +0.09% 3-Year: +0.53% 52-Week Range: 8.64 - 8.71
1-Month: -0.04% 1-Year: -0.08% 5-Year: +0.87% Beta vs SPX: 0.33

Mutual Fund Chart for AALPX

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  • AALPX:US 8.64
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Fund Profile & Information for AALPX

American Beacon Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is income and capital appreciation. The Fund invests at least 80% of its total assets in obligations of the U.S. Government, its agencies and instrumentalities, corporate debt securities, such as commercial paper, master demand notes, and loan participation interests.

Inception Date: 08-01-1994 Telephone: 1-800-388-3344
Managers: MICHAEL W FIELDS / PATRICK SPORL
Web Site: www.americanbeaconfunds.com

Fundamentals for AALPX

NAV (on 2015-05-22) 8.64
Assets (M) (on 2015-04-30) 161.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AALPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 0.68

Fees & Expenses for AALPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for AALPX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅝ 12/15/16 20,000 20,046,880 12.115%
T 0 ⅞ 11/30/16 10,000 10,067,970 6.084%
CCCIT 2013-A6 A6 5,000 5,036,975 3.044%
VZ 1.35 06/09/17 5,000 5,003,280 3.024%
BAC 3 ⅝ 03/17/16 4,420 4,527,707 2.736%
NGN 2011-R1 1A 7,226 4,085,866 2.469%
NGN 2011-R3 1A 8,060 3,895,905 2.354%
JPMorgan U.S. Government Money 3,852,466 3,852,466 2.328%
DB 3 ¼ 01/11/16 3,700 3,771,036 2.279%
VWALT 2013-A A3 3,700 3,702,949 2.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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