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  • 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

10.45 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +2.25% 3-Month: +0.48% 3-Year: -0.65% 52-Week Range: 10.18 - 10.63
1-Month: +1.16% 1-Year: +0.72% 5-Year: +2.32% Beta vs LTI1TRUU: 0.99

Mutual Fund Chart for ABTPX

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  • ABTPX:US 10.45
  • 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 2015-04-27) 10.45
Assets (M) (on 2015-03-31) 253.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ABTPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 0.33

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: 02/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/17 24,904 26,191,711 10.492%
TII 0 ⅛ 01/15/22 24,058 25,151,448 10.075%
TII 0 ⅝ 01/15/24 20,659 21,657,751 8.675%
TII 0 ⅛ 04/15/19 21,210 21,567,374 8.639%
TII 0 ⅛ 07/15/22 16,759 17,270,026 6.918%
TII 0 ⅝ 07/15/21 14,977 16,329,392 6.541%
TII 1 ¼ 07/15/20 13,301 15,474,910 6.199%
TII 0 ⅜ 07/15/23 14,121 14,601,753 5.849%
TII 0 ⅛ 04/15/16 12,530 13,471,224 5.396%
TII 0 ⅛ 01/15/23 13,170 13,443,641 5.385%

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

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