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  • 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

10.84 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.36% 3-Month: +1.64% 3-Year: +3.70% 52-Week Range: 10.41 - 10.84
1-Month: +1.36% 1-Year: +4.64% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for ABACX

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  • ABACX:US 10.84
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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 2015-01-30) 10.84
Assets (M) (on 2015-01-30) 2.22
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 2015-01-30) 0.00
Dividend Yield (ttm) 4.52

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 1.94

Top Fund Holdings for ABACX

Filing Date: 10/31/2014
Name Position Value % of Total
GNR 2011-92 B 2,900 2,979,100 2.906%
T 1 ¼ 02/29/20 3,000 2,926,875 2.856%
T 1 ⅝ 11/15/22 3,000 2,879,298 2.809%
GNR 2012-44 A 3,000 2,397,630 2.339%
FG C09000 3,000 2,141,205 2.089%
T 2 ½ 08/15/23 2,000 2,041,094 1.991%
T 1 ½ 06/30/16 2,000 2,036,562 1.987%
T 1 ¾ 10/31/20 2,000 1,982,968 1.935%
GNR 2013-45 AB 2,000 1,858,636 1.813%
FN AH3394 3,000 1,559,947 1.522%

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

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