• 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

10.35 USD 0.01 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for American Beacon Flexible Bond Fund (AFXIX)

Year To Date: +2.73% 3-Month: +1.36% 3-Year: +4.47% 52-Week Range: 10.09 - 10.40
1-Month: +0.20% 1-Year: +2.73% 5-Year: - Beta vs SPX: 0.41

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  • AFXIX:US 10.35
  • 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 2014-07-28) 10.35
Assets (M) (on 2014-06-30) 285.19
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) 2.03

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 0.92

Top Fund Holdings for AFXIX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 13,909,800 13,909,800 6.541%
90DAY EURO$ FUTR Sep16 41 9,884,000 4.648%
TF Float 01/31/16 23,790 7,585,875 3.567%
FHLBDN 0 04/10/14 6,100 6,099,909 2.868%
FNMDN 0 06/16/14 6,100 6,099,616 2.868%
AUST 3YR BOND FUT Jun14 60 6,031,600 2.836%
GNR 2012-H20 PT 5,400 5,018,903 2.360%
MBONO 7 ¾ 11/13/42 579,200 4,746,973 2.232%
MBONO 8 ½ 05/31/29 510,000 4,564,636 2.146%
BNTNF 10 01/01/23 11,485 4,502,763 2.117%

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

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