• 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

8.70 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +0.44% 3-Month: -0.00% 3-Year: +1.09% 52-Week Range: 8.70 - 8.73
1-Month: +0.08% 1-Year: +0.75% 5-Year: - Beta vs SPX: 0.33

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  • ACOYX:US 8.70
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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 2014-08-29) 8.70
Assets (M) (on 2014-08-29) 150.59
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 2014-08-29) 0.00
Dividend Yield (ttm) 0.63

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: 06/30/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 6,500 6,714,552 4.528%
T 2 04/30/16 6,000 6,176,718 4.165%
T 1 ½ 06/30/16 6,000 6,123,750 4.129%
T 0 ½ 06/15/16 6,000 6,007,500 4.051%
T 1 ¾ 05/31/16 5,000 5,126,560 3.457%
T 1 10/31/16 5,000 5,046,875 3.403%
NGN 2011-R1 1A 7,224 4,545,857 3.065%
NGN 2011-R3 1A 8,076 4,439,605 2.994%
T 2 01/31/16 4,000 4,108,280 2.770%
BAC 3 ⅝ 03/17/16 3,420 3,572,193 2.409%

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

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