- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
American Beacon High Yield Bond Fund
+ Add to WatchlistABHAX:US
9.45 USD 0.01 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Beacon High Yield Bond Fund (ABHAX)
| Year To Date: | +5.19% | 3-Month: | +3.30% | 3-Year: | +11.69% | 52-Week Range: | 8.63 - 9.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +15.62% | 5-Year: | - | Beta vs CSIYHYI: | 1.07 |
Fund Profile & Information for ABHAX
American Beacon High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and capital appreciation. The Fund invests in public and private issue debt securities that are generally rated below investment grade. The Fund seeks capital appreciation by investing in issues whose relative value is expected to increase over time.
| Inception Date: | 05-17-2010 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / WYATT L CRUMPLER | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for ABHAX
| NAV | (on 2013-05-24) 9.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 192.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ABHAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.01 |
| Dividend Yield (ttm) | 6.41 |
Fees & Expenses for ABHAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.11 |
Top Fund Holdings for ABHAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 9,370,666 | 9,370,666 | 5.612% |
| ETFC 6 ⅜ 11/15/19 | 1,495 | 1,580,963 | 0.947% |
| CCMO 9 03/01/21 | 1,620 | 1,512,675 | 0.906% |
| CQP 7 ½ 11/30/16 | 1,045 | 1,154,725 | 0.692% |
| HBGCN 8 ⅛ 10/15/18 | 1,010 | 1,063,025 | 0.637% |
| CHK 6 ⅝ 08/15/20 | 940 | 1,026,950 | 0.615% |
| S 8 ⅜ 08/15/17 | 800 | 931,000 | 0.558% |
| TAYMON 7 ¾ 04/15/20 | 810 | 868,725 | 0.520% |
| VRXCN 6 ¾ 08/15/21 | 795 | 846,675 | 0.507% |
| REYNOL 8 ½ 05/15/18 | 800 | 841,000 | 0.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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