- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Beacon Short-Term Bond Fund
+ Add to WatchlistACOYX:US
8.74 USD 0.01 0.11%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Beacon Short-Term Bond Fund (ACOYX)
| Year To Date: | -0.02% | 3-Month: | -0.05% | 3-Year: | +1.67% | 52-Week Range: | 8.75 - 8.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +1.58% | 5-Year: | - | Beta vs SPX: | 0.34 |
Fund Profile & Information for ACOYX
American Beacon Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is income and capital appreciation. The Fund invests at least 80% of its total assets in obligations of the U.S. Government, its agencies and instrumentalities, corporate debt securities, such as commercial paper, master demand notes, and loan participation interests.
| Inception Date: | 03-02-2010 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | MICHAEL W FIELDS / PATRICK SPORL | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for ACOYX
| NAV | (on 2013-06-19) 8.74 |
|---|---|
| Assets (M) | (on 2013-05-31) 145.35 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACOYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for ACOYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.64 |
Top Fund Holdings for ACOYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGN 2011-R3 1A | 8,060 | 5,528,469 | 3.729% |
| NGN 2011-R1 1A | 7,224 | 5,401,325 | 3.644% |
| T 1 10/31/16 | 5,000 | 5,104,295 | 3.443% |
| ABBV 1.2 11/06/15 | 5,000 | 5,039,480 | 3.400% |
| AMOT 2011-4 A1 | 4,000 | 4,026,724 | 2.716% |
| INTNED Float 06/09/14 | 3,000 | 3,031,776 | 2.045% |
| MET Float 04/04/14 | 3,000 | 3,024,132 | 2.040% |
| VW 1.15 11/20/15 | 3,000 | 3,021,930 | 2.039% |
| DANBNK Float 04/14/14 | 3,000 | 3,015,603 | 2.034% |
| NMOTR 2013-A A | 3,000 | 3,000,000 | 2.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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