• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon Treasury Inflation Protected Securities Fund

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ABTPX:US

10.37 USD 0.03 0.29%

As of 09:29:30 ET on 09/18/2014.

Snapshot for American Beacon Treasury Inflation Protected Securities Fund (ABTPX)

Year To Date: +1.27% 3-Month: -1.52% 3-Year: +0.05% 52-Week Range: 10.23 - 10.63
1-Month: -2.26% 1-Year: 0.00% 5-Year: +2.98% Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ABTPX

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  • ABTPX:US 10.37
  • 1M
  • 1Y
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Fund Profile & Information for ABTPX

American Beacon Treasury Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is inflation protection and income. The Fund invests at least 80% of its total assets in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. Government.

Inception Date: 03-02-2009 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for ABTPX

NAV (on 2014-09-18) 10.37
Assets (M) (on 2014-08-29) 244.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ABTPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABTPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for ABTPX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 29,717 30,492,704 12.370%
TII 0 ⅛ 01/15/22 24,630 24,672,055 10.009%
TII 0 ⅛ 04/15/16 23,903 24,406,925 9.901%
TII 0 ⅛ 07/15/22 23,227 23,272,815 9.441%
TII 1 ¼ 07/15/20 16,459 17,896,721 7.260%
TII 0 ⅛ 01/15/23 15,865 15,750,040 6.389%
TII 0 ⅛ 04/15/18 12,956 13,268,375 5.383%
TII 2 ⅛ 01/15/19 10,104 11,271,846 4.573%
TII 0 ⅝ 07/15/21 9,641 10,088,684 4.093%
TII 0 ⅜ 07/15/23 8,734 8,872,789 3.599%

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

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