- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Beacon Short-Term Bond Fund
+ Add to WatchlistAASBX:US
8.75 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Beacon Short-Term Bond Fund (AASBX)
| Year To Date: | +0.33% | 3-Month: | +0.11% | 3-Year: | +1.83% | 52-Week Range: | 8.73 - 8.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +1.81% | 5-Year: | +2.61% | Beta vs SPX: | 0.34 |
Fund Profile & Information for AASBX
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: | 02-28-2005 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | MICHAEL W FIELDS / PATRICK SPORL | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AASBX
| NAV | (on 2013-05-23) 8.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 148.49 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AASBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for AASBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.37 |
Top Fund Holdings for AASBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGN 2011-R3 1A | 8,060 | 5,607,511 | 3.636% |
| NGN 2011-R1 1A | 7,224 | 5,462,619 | 3.542% |
| T 1 10/31/16 | 5,000 | 5,092,580 | 3.302% |
| ABBV 1.2 11/06/15 | 5,000 | 5,038,845 | 3.267% |
| T 2 ⅛ 11/30/14 | 4,000 | 4,125,312 | 2.675% |
| AMOT 2011-4 A1 | 4,000 | 4,032,640 | 2.615% |
| INTNED Float 06/09/14 | 3,000 | 3,034,656 | 1.968% |
| MET Float 04/04/14 | 3,000 | 3,024,438 | 1.961% |
| DANBNK Float 04/14/14 | 3,000 | 3,016,344 | 1.956% |
| VW 1.15 11/20/15 | 3,000 | 3,012,330 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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