• 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

8.68 USD 0.000.00%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.32% 3-Month: -0.02% 3-Year: +1.04% 52-Week Range: 8.68 - 8.72
1-Month: -0.04% 1-Year: +0.51% 5-Year: +1.29% Beta vs SPX: 0.33

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  • AALPX:US 8.68
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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 2014-10-01) 8.68
Assets (M) (on 2014-09-30) 195.00
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 2014-10-01) 0.00
Dividend Yield (ttm) 0.55

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: 07/31/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 6,500 6,700,837 4.498%
T 2 04/30/16 6,000 6,163,596 4.138%
T 1 ½ 06/30/16 6,000 6,111,564 4.103%
T 0 ½ 06/15/16 6,000 6,000,936 4.029%
T 1 ¾ 05/31/16 5,000 5,116,795 3.435%
T 1 10/31/16 5,000 5,034,765 3.380%
NGN 2011-R1 1A 7,224 4,500,127 3.021%
NGN 2011-R3 1A 8,060 4,355,091 2.924%
T 2 01/31/16 4,000 4,101,564 2.753%
JPMorgan U.S. Government Money 3,785,106 3,785,106 2.541%

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

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