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

American Beacon Short-Term Bond Fund

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ACOYX:US

8.67 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Beacon Short-Term Bond Fund (ACOYX)

Year To Date: +0.37% 3-Month: +0.10% 3-Year: +0.81% 52-Week Range: 8.66 - 8.73
1-Month: +0.21% 1-Year: +0.25% 5-Year: +1.18% Beta vs SPX: 0.33

Mutual Fund Chart for ACOYX

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  • ACOYX:US 8.67
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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 2015-04-17) 8.67
Assets (M) (on 2015-03-31) 165.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ACOYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 0.74

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: 01/31/2015
Name Position Value % of Total
T 1 10/31/16 20,000 20,209,380 7.967%
T 1 09/30/16 20,000 20,206,240 7.966%
T 1 08/31/16 20,000 20,200,000 7.964%
T 0 ⅞ 11/30/16 20,000 20,160,940 7.948%
T 0 ⅝ 12/15/16 20,000 20,064,060 7.910%
T 0 ½ 06/15/16 6,000 6,016,872 2.372%
CCCIT 2013-A6 A6 5,000 5,040,695 1.987%
VZ 1.35 06/09/17 5,000 4,994,210 1.969%
BAC 3 ⅝ 03/17/16 4,420 4,548,799 1.793%
NGN 2011-R1 1A 7,226 4,179,438 1.648%

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

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