• 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

8.67 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +0.29% 3-Month: -0.04% 3-Year: +1.02% 52-Week Range: 8.67 - 8.72
1-Month: -0.17% 1-Year: +0.26% 5-Year: +1.12% Beta vs SPX: 0.33

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  • AALPX:US 8.67
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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 2014-11-21) 8.67
Assets (M) (on 2014-10-31) 299.75
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 2014-11-21) 0.00
Dividend Yield (ttm) 0.53

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: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 48,365,897 48,365,897 19.933%
T 1 ½ 07/31/16 15,000 15,269,531 6.293%
T 1 08/31/16 15,000 15,124,219 6.233%
T 1 09/30/16 15,000 15,118,945 6.231%
T 2 ¼ 03/31/16 6,500 6,683,066 2.754%
T 2 04/30/16 6,000 6,150,234 2.535%
T 1 ½ 06/30/16 6,000 6,106,170 2.516%
T 0 ½ 06/15/16 6,000 6,005,628 2.475%
T 1 ¾ 05/31/16 5,000 5,108,205 2.105%
T 1 10/31/16 5,000 5,035,545 2.075%

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

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