• 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

10.10 USD 0.01 0.10%

As of 09:29:30 ET on 01/23/2015.

Snapshot for American Beacon Flexible Bond Fund (AFXIX)

Year To Date: +1.02% 3-Month: +0.15% 3-Year: +3.52% 52-Week Range: 9.88 - 10.28
1-Month: +0.94% 1-Year: +2.55% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for AFXIX

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  • AFXIX:US 10.10
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  • 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 2015-01-23) 10.10
Assets (M) (on 2014-12-31) 224.60
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) 2.88

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: 09/30/2014
Name Position Value % of Total
T 1 ⅝ 07/31/19 20,900 20,769,375 14.816%
JPMorgan U.S. Government Money 18,661,506 18,661,506 13.313%
90DAY EURO$ FUTR Jun16 52 12,537,713 8.944%
T 2 ½ 05/15/24 12,100 12,107,563 8.637%
3MO EURO EURIBOR Dec15 32 10,095,815 7.202%
SPGB 2 ¾ 10/31/24 3,900 5,174,605 3.691%
TII 0 ⅛ 07/15/24 5,117 4,912,590 3.505%
T 1 09/15/17 4,800 4,792,502 3.419%
MBONO 7 ¾ 11/13/42 554,700 4,524,503 3.228%
BNTNF 10 01/01/23 10,485 3,911,531 2.790%

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

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