• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Beacon Flexible Bond Fund

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AFXIX:US

10.28 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Beacon Flexible Bond Fund (AFXIX)

Year To Date: +1.56% 3-Month: +0.96% 3-Year: - 52-Week Range: 10.09 - 10.78
1-Month: +1.10% 1-Year: -1.02% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for AFXIX

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  • AFXIX:US 10.28
  • 1M
  • 1Y
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Fund Profile & Information for AFXIX

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 AFXIX

NAV (on 2014-04-17) 10.28
Assets (M) (on 2014-02-28) 281.75
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AFXIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.72

Fees & Expenses for AFXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for AFXIX

Filing Date: 12/31/2013
Name Position Value % of Total
90DAY EURO$ FUTR Sep15 573 140,764,600 27.378%
90DAY EURO$ FUTR Dec15 574 140,402,500 27.307%
90DAY EURO$ FUTR Sep16 153 37,046,250 7.205%
FNCL 5.5 12/14 8,000 8,752,500 1.702%
FHLBDN 0 01/24/14 7,000 6,999,732 1.361%
B 0 08/21/14 6,515 6,512,075 1.267%
BTPS 5 08/01/39 3,975 5,649,956 1.099%
GNR 2012-H20 PT 5,400 5,131,949 0.998%
T 2 ⅞ 05/15/43 5,865 4,753,401 0.925%
MBONO 8 ½ 05/31/29 535,000 4,654,219 0.905%

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

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