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

American Beacon Treasury Inflation Protected Securities Fund

+ Add to Watchlist

ACUYX:US

10.73 USD 0.02 0.19%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.47% 3-Month: +0.56% 3-Year: +0.72% 52-Week Range: 10.26 - 10.77
1-Month: -0.19% 1-Year: +3.47% 5-Year: - Beta vs LTI1TRUU: 1.01

Mutual Fund Chart for ACUYX

No chart data available.
  • ACUYX:US 10.73
  • 1M
  • 1Y
Interactive ACUYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 10.73
Assets (M) (on 2014-07-31) 241.69
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: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 28,753 29,740,927 12.502%
TII 0 ⅛ 01/15/22 27,293 27,474,413 11.549%
TII 0 ⅛ 04/15/16 23,879 24,505,425 10.301%
TII 0 ⅛ 07/15/22 22,477 22,629,367 9.512%
TII 1 ¼ 07/15/20 18,299 20,052,724 8.429%
TII 0 ⅛ 01/15/23 15,738 15,684,054 6.593%
TII 0 ⅛ 04/15/18 12,629 13,044,890 5.483%
TII 2 ⅛ 01/15/19 10,069 11,340,447 4.767%
TII 0 ⅜ 07/15/23 10,568 10,772,730 4.528%
TII 0 ⅝ 07/15/21 6,941 7,311,875 3.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil