- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
American Beacon High Yield Bond Fund
+ Add to WatchlistAHBCX:US
9.21 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Beacon High Yield Bond Fund (AHBCX)
| Year To Date: | +2.74% | 3-Month: | -0.04% | 3-Year: | - | 52-Week Range: | 8.74 - 9.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +12.20% | 5-Year: | - | Beta vs CSIYHYI: | 1.06 |
Fund Profile & Information for AHBCX
American Beacon High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and capital appreciation. The Fund invests in public and private issue debt securities that are generally rated below investment grade. The Fund seeks capital appreciation by investing in issues whose relative value is expected to increase over time.
| Inception Date: | 09-01-2010 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / WYATT L CRUMPLER | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AHBCX
| NAV | (on 2013-06-18) 9.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 193.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AHBCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 5.76 |
Fees & Expenses for AHBCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.86 |
Top Fund Holdings for AHBCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 11,334,250 | 11,334,250 | 5.952% |
| ETFC 6 ⅜ 11/15/19 | 1,795 | 1,929,625 | 1.013% |
| CCMO 9 03/01/21 | 1,900 | 1,857,250 | 0.975% |
| SAIVST 9 ¾ 02/15/20 | 1,180 | 1,253,750 | 0.658% |
| CQP 7 ½ 11/30/16 | 1,045 | 1,180,850 | 0.620% |
| HBGCN 8 ⅛ 10/15/18 | 1,010 | 1,087,013 | 0.571% |
| CHK 6 ⅝ 08/15/20 | 940 | 1,063,375 | 0.558% |
| PVA 8 ½ 05/01/20 | 1,015 | 1,020,075 | 0.536% |
| ZION 9 ½ 12/29/49 | 38,800 | 1,005,696 | 0.528% |
| VRXCN 6 ¾ 08/15/21 | 870 | 961,350 | 0.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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