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  • 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

10.49 USD 0.04 0.38%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.97% 3-Month: -0.57% 3-Year: -1.00% 52-Week Range: 10.31 - 10.77
1-Month: -0.95% 1-Year: -2.11% 5-Year: +2.28% Beta vs LTI1TRUU: -

Mutual Fund Chart for ACUYX

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  • ACUYX:US 10.49
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Interactive ACUYX Chart

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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 2015-05-29) 10.49
Assets (M) (on 2015-05-29) 258.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ACUYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.05
Dividend Yield (ttm) 0.50

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 01/15/22 34,683 36,332,715 14.315%
TII 0 ⅛ 04/15/17 26,021 27,421,992 10.804%
TII 0 ⅝ 01/15/24 22,020 23,116,374 9.108%
TII 0 ⅛ 04/15/19 21,200 21,671,503 8.539%
TII 0 ⅛ 07/15/22 16,743 17,298,493 6.816%
TII 1 ¼ 07/15/20 13,726 16,044,502 6.321%
TII 0 ⅝ 07/15/21 14,377 15,722,284 6.195%
TII 0 ⅜ 07/15/23 14,317 14,835,749 5.845%
TII 0 ⅛ 04/15/16 12,439 13,386,321 5.274%
TII 0 ⅛ 04/15/18 12,831 13,317,325 5.247%

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

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