• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon Treasury Inflation Protected Securities Fund

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ACUYX:US

10.57 USD 0.01 0.09%

As of 09:29:30 ET on 10/30/2014.

Snapshot for American Beacon Treasury Inflation Protected Securities Fund (ACUYX)

Year To Date: +1.93% 3-Month: -1.31% 3-Year: +0.30% 52-Week Range: 10.36 - 10.77
1-Month: +0.38% 1-Year: -0.09% 5-Year: - Beta vs LTI1TRUU: 1.01

Mutual Fund Chart for ACUYX

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  • ACUYX:US 10.57
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Fund Profile & Information for ACUYX

American Beacon Treasury Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is inflation protection and income. The Fund invests at least 80% of its total assets in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. Government.

Inception Date: 03-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for ACUYX

NAV (on 2014-10-30) 10.57
Assets (M) (on 2014-09-30) 245.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ACUYX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACUYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for ACUYX

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 30,414 31,112,539 12.739%
TII 0 ⅛ 07/15/22 22,920 22,967,881 9.404%
TII 0 ⅛ 04/15/16 19,970 20,311,266 8.316%
TII 0 ⅛ 01/15/22 19,933 19,961,127 8.173%
TII 0 ⅛ 01/15/23 19,035 18,906,759 7.741%
TII 1 ¼ 07/15/20 14,939 16,186,482 6.628%
TII 0 ⅛ 04/15/18 12,980 13,249,149 5.425%
TII 0 ⅝ 07/15/21 11,283 11,784,328 4.825%
TII 0 ⅛ 04/15/19 11,290 11,492,837 4.706%
TII 2 ⅛ 01/15/19 10,124 11,237,359 4.601%

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

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