• 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

8.73 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.48% 3-Month: +0.44% 3-Year: +1.20% 52-Week Range: 8.70 - 8.78
1-Month: +0.07% 1-Year: +0.41% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for ACOYX

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  • ACOYX:US 8.73
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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 2014-04-15) 8.73
Assets (M) (on 2014-02-28) 136.68
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 2014-04-15) 0.00
Dividend Yield (ttm) 1.00

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: 02/28/2014
Name Position Value % of Total
T 2 01/31/16 5,500 5,677,463 4.158%
T 1 ¾ 05/31/16 5,000 5,148,440 3.771%
T 1 10/31/16 5,000 5,056,250 3.703%
NGN 2011-R1 1A 7,225 4,746,580 3.476%
NGN 2011-R3 1A 8,060 4,698,766 3.441%
JPMorgan U.S. Government Money 3,942,500 3,942,500 2.888%
AFIN 2013-2 A2 3,500 3,510,938 2.571%
NMOTR 2013-A A 3,500 3,501,390 2.564%
MS 3.45 11/02/15 3,000 3,125,850 2.289%
GE 1 ½ 07/12/16 3,000 3,050,577 2.234%

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

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