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

American Beacon High Yield Bond Fund

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ABHAX:US

8.63 USD 0.03 0.35%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Beacon High Yield Bond Fund (ABHAX)

Year To Date: -2.03% 3-Month: -5.83% 3-Year: +6.90% 52-Week Range: 8.44 - 9.52
1-Month: -3.18% 1-Year: -1.58% 5-Year: - Beta vs CSIYHYI: 1.07

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  • ABHAX:US 8.63
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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 F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for ABHAX

NAV (on 2014-12-19) 8.63
Assets (M) (on 2014-11-28) 218.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABHAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.16

Fees & Expenses for ABHAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.43
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for ABHAX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 8,098,001 8,098,001 3.595%
ETFC 6 ⅜ 11/15/19 1,395 1,464,750 0.650%
IHRT 9 03/01/21 1,470 1,462,650 0.649%
VRXCN 6 ⅜ 10/15/20 1,345 1,381,988 0.613%
THC 8 ⅛ 04/01/22 1,115 1,223,713 0.543%
ALLY 7 ½ 09/15/20 1,035 1,192,838 0.529%
CVO 11 ½ 05/15/17 1,170 1,178,775 0.523%
WINDIM 7 ⅜ 04/23/21 1,170 1,175,850 0.522%
ROIAK 9 ¼ 02/15/20 1,175 1,172,063 0.520%
CMLS 7 ¾ 05/01/19 1,135 1,163,375 0.516%

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

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