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: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Beacon Flexible Bond Fund

+ Add to Watchlist

AFXAX:US

9.96 USD 0.01 0.10%

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

Snapshot for American Beacon Flexible Bond Fund (AFXAX)

Year To Date: +0.22% 3-Month: +0.31% 3-Year: +2.06% 52-Week Range: 9.83 - 10.23
1-Month: -0.94% 1-Year: +0.16% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for AFXAX

No chart data available.
  • AFXAX:US 9.96
  • 1M
  • 1Y
Interactive AFXAX 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 AFXAX

American Beacon Flexible Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a positive total return. The Fund uses a flexible approach by investing 80% of its assets in fixed-income instruments of varying maturities and derivative instruments that provide exposure to fixed income instruments.

Inception Date: 07-05-2011 Telephone: 1-800-388-3344
Managers: DAVID F HOFFMAN / STEPHEN S SMITH "STEVE"
Web Site: www.americanbeaconfunds.com

Fundamentals for AFXAX

NAV (on 2015-03-30) 9.96
Assets (M) (on 2015-02-27) 231.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for AFXAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 2.40

Fees & Expenses for AFXAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for AFXAX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ⅝ 07/31/19 20,200 20,231,552 13.293%
T 2 ½ 05/15/24 11,200 11,537,747 7.581%
3MO EURO EURIBOR Dec15 32 9,675,077 6.357%
JPMorgan U.S. Government Money 7,546,757 7,546,757 4.958%
TF Float 07/31/16 6,810 6,809,857 4.474%
MBONO 7 ¾ 11/13/42 514,700 4,016,204 2.639%
T 3 ⅝ 02/15/21 3,000 3,304,686 2.171%
MBONO 8 ½ 11/18/38 390,100 3,269,363 2.148%
US 10YR NOTE (CBT)Mar15 25 3,169,922 2.083%
BNTNF 10 01/01/23 9,325 3,110,681 2.044%

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