• 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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AFXYX:US

10.24 USD 0.01 0.10%

As of 20:00:00 ET on 10/22/2014.

Snapshot for American Beacon Flexible Bond Fund (AFXYX)

Year To Date: +2.15% 3-Month: -0.51% 3-Year: +3.84% 52-Week Range: 10.09 - 10.40
1-Month: -0.63% 1-Year: +1.57% 5-Year: - Beta vs SPX: 0.42

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  • AFXYX:US 10.24
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  • 1Y
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Fund Profile & Information for AFXYX

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 AFXYX

NAV (on 2014-10-22) 10.24
Assets (M) (on 2014-09-30) 268.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AFXYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.32

Fees & Expenses for AFXYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for AFXYX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 23,589,824 23,589,824 11.540%
T 2 ½ 05/15/24 20,000 19,971,880 9.770%
3MO EURO EURIBOR Dec15 32 10,930,850 5.347%
FNCL 5.5 6/15 8,000 8,911,250 4.359%
TII 0 ⅝ 01/15/24 7,925 8,212,203 4.017%
FNCL 4.5 6/15 7,000 7,555,072 3.696%
BLTN 0 01/01/18 22,400 6,846,198 3.349%
MBONO 7 ¾ 11/13/42 628,200 5,483,312 2.682%
GNR 2012-H20 PT 5,400 4,968,572 2.431%
BNTNF 10 01/01/23 11,485 4,651,932 2.276%

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

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