Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

10.45 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.97% 3-Month: +1.16% 3-Year: -0.63% 52-Week Range: 10.31 - 10.77
1-Month: -0.57% 1-Year: +0.32% 5-Year: +2.56% Beta vs LTI1TRUU: 1.02

Mutual Fund Chart for ACUYX

No chart data available.
  • ACUYX:US 10.45
  • 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 2015-03-27) 10.45
Assets (M) (on 2015-02-27) 250.04
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) 0.51

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: 01/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/17 25,663 26,829,753 10.697%
TII 0 ⅛ 01/15/22 24,212 25,431,113 10.139%
TII 0 ⅛ 04/15/19 20,781 21,147,129 8.431%
TII 0 ⅝ 01/15/24 19,262 20,389,253 8.129%
TII 0 ⅝ 07/15/21 16,770 18,351,708 7.317%
TII 0 ⅛ 07/15/22 16,867 17,483,627 6.971%
TII 1 ¼ 07/15/20 13,385 15,617,786 6.227%
TII 0 ⅛ 01/15/23 13,254 13,626,231 5.433%
TII 0 ⅛ 04/15/16 12,612 13,447,323 5.361%
TII 0 ⅜ 07/15/23 12,751 13,307,528 5.306%

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