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American Beacon Intermediate Bond Fund

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AIBCX:US
NASDAQ GM
10.59
USD
0.05
0.47%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
10.64
52Wk Range
10.57 - 11.00
1 Yr Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.59
Total Assets (m USD) (on 06/30/2015)
430.415
Inception Date
09/01/2010
Last Dividend (on 06/30/2015)
0.00033418
Dividend Indicated Gross Yield
1.08%
Fund Managers
WILLIAM F QUINN / MICHAEL W FIELDS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.20%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan U.S. Government Money 25.33 m 25.33 m 5.66
T 2 02/15/22 16.60 k 16.84 m 3.77
T 2 11/15/21 10.94 k 11.11 m 2.48
T 0 ⅞ 01/31/17 10.24 k 10.30 m 2.30
T 3 ⅛ 11/15/41 8.43 k 9.08 m 2.03
T 1 ⅝ 11/15/22 9.10 k 8.95 m 2.00
T 2 ½ 08/15/23 7.50 k 7.83 m 1.75
T 3 ⅛ 10/31/16 6.40 k 6.65 m 1.49
T 1 ½ 06/30/16 6.50 k 6.59 m 1.47
T 1 ¼ 02/29/20 6.60 k 6.54 m 1.46
Profile
American Beacon Intermediate Bond Fund is an open-end fund incorporated in the USA. The objective is income and capital appreciation. The Fund invests at least 80% of its total assets in obligations of the U.S. Government, its agencies and instrumentalities, corporate debt securities, such as commercial paper. The Fund will only buy debt securities that are investment grade at the time of purchase.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344