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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

10.80 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +1.15% 3-Month: +0.04% 3-Year: +3.93% 52-Week Range: 10.54 - 10.93
1-Month: -0.80% 1-Year: +2.51% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for ABACX

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  • ABACX:US 10.80
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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 2015-05-22) 10.80
Assets (M) (on 2015-04-30) 1.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 4.69

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: 03/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 3,459,033 3,459,033 3.334%
GNR 2011-92 B 2,900 2,988,792 2.881%
T 1 ¼ 02/29/20 3,000 2,983,593 2.876%
T 1 ⅝ 11/15/22 3,000 2,971,173 2.864%
T 2 ½ 08/15/23 2,000 2,104,844 2.029%
FG C09000 3,000 2,078,828 2.004%
T 1 ¾ 10/31/20 2,000 2,026,094 1.953%
GNR 2012-44 A 3,000 2,005,003 1.932%
GNR 2013-45 AB 2,000 1,772,138 1.708%
T 2 02/15/22 1,500 1,530,938 1.476%

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

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