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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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AASBX:US

8.65 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.15% 3-Month: +0.02% 3-Year: +1.04% 52-Week Range: 8.64 - 8.72
1-Month: -0.03% 1-Year: +0.26% 5-Year: +1.41% Beta vs SPX: 0.33

Mutual Fund Chart for AASBX

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  • AASBX:US 8.65
  • 1M
  • 1Y
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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 2015-02-26) 8.65
Assets (M) (on 2015-01-30) 254.18
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for AASBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 0.81

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: 12/31/2014
Name Position Value % of Total
T 1 ½ 07/31/16 20,000 20,306,240 6.203%
T 1 08/31/16 20,000 20,150,000 6.155%
T 1 09/30/16 20,000 20,146,880 6.154%
T 1 10/31/16 20,000 20,143,760 6.153%
T 0 ⅞ 11/30/16 20,000 20,087,500 6.136%
T 0 ⅝ 12/15/16 20,000 19,990,620 6.106%
T 1 ½ 06/30/16 16,000 16,241,248 4.961%
T 1 ¾ 05/31/16 10,000 10,182,030 3.110%
JPMorgan U.S. Government Money 8,182,967 8,182,967 2.500%
T 2 ¼ 03/31/16 6,500 6,651,327 2.032%

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

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