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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

10.77 USD 0.04 0.37%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +0.85% 3-Month: -0.51% 3-Year: +3.43% 52-Week Range: 10.54 - 10.93
1-Month: -0.78% 1-Year: +2.50% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for ABACX

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  • ABACX:US 10.77
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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 2015-05-05) 10.77
Assets (M) (on 2015-03-31) 2.08
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 2015-05-05) 0.00
Dividend Yield (ttm) 4.70

Fees & Expenses for ABACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.34
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.94

Top Fund Holdings for ABACX

Filing Date: 02/28/2015
Name Position Value % of Total
GNR 2011-92 B 2,900 2,973,045 2.881%
T 1 ¼ 02/29/20 3,000 2,961,798 2.870%
T 1 ⅝ 11/15/22 3,000 2,948,673 2.857%
JPMorgan U.S. Government Money 2,813,362 2,813,362 2.726%
FG C09000 3,000 2,102,217 2.037%
T 2 ½ 08/15/23 2,000 2,091,406 2.027%
T 1 ¾ 10/31/20 2,000 2,010,624 1.948%
GNR 2012-44 A 3,000 2,007,962 1.946%
GNR 2013-45 AB 2,000 1,775,657 1.721%
T 1 ½ 06/30/16 1,500 1,521,563 1.474%

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

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