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  • 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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AFXPX:US

10.02 USD 0.02 0.20%

As of 09:29:30 ET on 03/31/2015.

Snapshot for American Beacon Flexible Bond Fund (AFXPX)

Year To Date: +0.23% 3-Month: +0.42% 3-Year: +2.08% 52-Week Range: 9.87 - 10.27
1-Month: -1.02% 1-Year: +0.23% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for AFXPX

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  • AFXPX:US 10.02
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  • 1Y
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Fund Profile & Information for AFXPX

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 AFXPX

NAV (on 2015-03-31) 10.02
Assets (M) (on 2015-03-31) 229.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for AFXPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 2.42

Fees & Expenses for AFXPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.27

Top Fund Holdings for AFXPX

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.

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