- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
American Beacon Intermediate Bond Fund
+ Add to WatchlistACTYX:US
10.80 USD 0.06 0.55%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Beacon Intermediate Bond Fund (ACTYX)
| Year To Date: | -1.91% | 3-Month: | -1.65% | 3-Year: | +3.74% | 52-Week Range: | 10.80 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | +0.39% | 5-Year: | - | Beta vs LBUSTRUU: | 0.96 |
Fund Profile & Information for ACTYX
American Beacon Intermediate Bond Fund is an open-end fund incorporated in the USA. The 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. The Fund will only buy debt securities that are investment grade at the time of purchase.
| Inception Date: | 03-01-2010 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / MICHAEL W FIELDS | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for ACTYX
| NAV | (on 2013-06-19) 10.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 374.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACTYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.43 |
Fees & Expenses for ACTYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.64 |
Top Fund Holdings for ACTYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 01/31/17 | 10,590 | 10,757,947 | 2.785% |
| T 2 11/15/21 | 7,900 | 8,257,965 | 2.138% |
| JPMorgan U.S. Government Money | 6,634,133 | 6,634,133 | 1.718% |
| GNR 2012-44 A | 6,000 | 6,052,105 | 1.567% |
| T 3 ⅛ 11/15/41 | 5,710 | 6,004,419 | 1.555% |
| T 2 02/15/22 | 5,660 | 5,899,667 | 1.527% |
| FN AH8854 | 6,527 | 5,206,358 | 1.348% |
| FN AB1959 | 5,700 | 4,910,341 | 1.271% |
| FG Q09949 | 4,765 | 4,819,920 | 1.248% |
| T 3 ⅛ 10/31/16 | 4,400 | 4,816,627 | 1.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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