- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
American Beacon Treasury Inflation Protected Securities Fund
+ Add to WatchlistABTPX:US
10.76 USD 0.04 0.37%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Beacon Treasury Inflation Protected Securities Fund (ABTPX)
| Year To Date: | -1.28% | 3-Month: | -0.83% | 3-Year: | +4.62% | 52-Week Range: | 10.69 - 10.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +0.37% | 5-Year: | - | Beta vs LTI1TRUU: | 1.02 |
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 J QUINN / WYATT L CRUMPLER | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for ABTPX
| NAV | (on 2013-05-17) 10.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 239.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABTPX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-20) 0.36 |
| Dividend Yield (ttm) | 6.51 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 33,302 | 35,917,111 | 16.766% |
| TII 0 ⅛ 04/15/16 | 25,902 | 27,516,839 | 12.845% |
| TII 0 ⅝ 07/15/21 | 18,711 | 21,400,904 | 9.990% |
| TII 0 ⅛ 07/15/22 | 17,868 | 19,472,410 | 9.090% |
| TII 0 ⅛ 01/15/22 | 17,274 | 18,795,210 | 8.774% |
| TII 1 ⅛ 01/15/21 | 11,279 | 13,296,420 | 6.207% |
| TII 2 07/15/14 | 10,494 | 11,107,463 | 5.185% |
| TII 1 ⅝ 01/15/15 | 10,174 | 10,852,106 | 5.066% |
| TII 0 ½ 04/15/15 | 9,217 | 9,682,461 | 4.520% |
| TII 2 ⅝ 07/15/17 | 5,844 | 7,029,856 | 3.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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