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

American Beacon Retirement Income and Appreciation Fund

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ABACX:US

11.12 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for American Beacon Retirement Income and Appreciation Fund (ABACX)

Year To Date: +3.33% 3-Month: +1.83% 3-Year: +3.63% 52-Week Range: 10.61 - 11.15
1-Month: +0.52% 1-Year: +6.22% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for ABACX

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  • ABACX:US 11.12
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Fund Profile & Information for ABACX

American Beacon Retirement Income and Appreciation Fund is an open-end fund incorporated in the USA. The objective is income and capital appreciation. The Fund invests 75% of its assets in fixed-income securities considered investment grade at the time of purchase.

Inception Date: 09-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / MICHAEL W FIELDS
Web Site: www.americanbeaconfunds.com

Fundamentals for ABACX

NAV (on 2014-07-11) 11.12
Assets (M) (on 2014-02-28) 1.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 4.68

Fees & Expenses for ABACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.86

Top Fund Holdings for ABACX

Filing Date: 05/31/2014
Name Position Value % of Total
GNR 2011-92 B 2,900 2,998,122 3.291%
GNR 2012-44 A 3,000 2,705,699 2.970%
FG C09000 3,000 2,235,441 2.454%
JPMorgan U.S. Government Money 2,234,077 2,234,077 2.452%
T 1 ½ 06/30/16 2,000 2,045,312 2.245%
GNR 2013-45 AB 2,000 1,917,035 2.104%
FN AH3394 3,000 1,647,297 1.808%
T 2 02/15/22 1,500 1,482,774 1.628%
NGN 2011-R3 1A 2,600 1,456,282 1.598%
INTNED 3 ¾ 03/07/17 1,100 1,173,461 1.288%

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

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