• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon Intermediate Bond Fund

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AITAX:US

10.74 USD 0.02 0.19%

As of 19:59:59 ET on 07/25/2014.

Snapshot for American Beacon Intermediate Bond Fund (AITAX)

Year To Date: +2.93% 3-Month: +1.02% 3-Year: +2.60% 52-Week Range: 10.45 - 10.78
1-Month: +0.25% 1-Year: +3.38% 5-Year: - Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for AITAX

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  • AITAX:US 10.74
  • 1M
  • 1Y
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Fund Profile & Information for AITAX

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.

Inception Date: 05-17-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / MICHAEL W FIELDS
Web Site: www.americanbeaconfunds.com

Fundamentals for AITAX

NAV (on 2014-07-25) 10.74
Assets (M) (on 2014-06-30) 428.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AITAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 1.68

Fees & Expenses for AITAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for AITAX

Filing Date: 05/31/2014
Name Position Value % of Total
T 2 02/15/22 18,045 17,837,771 4.257%
T 0 ⅞ 01/31/17 16,280 16,375,385 3.908%
JPMorgan U.S. Government Money 16,167,154 16,167,154 3.858%
T 2 11/15/21 12,395 12,293,324 2.934%
T 1 ½ 06/30/16 7,500 7,669,920 1.831%
T 2 ½ 08/15/23 7,500 7,577,340 1.808%
T 3 ⅛ 10/31/16 6,400 6,797,498 1.622%
T 1 ⅜ 09/30/18 6,000 6,012,654 1.435%
T 1 ⅛ 05/31/19 6,000 5,882,346 1.404%
T 0 ¾ 12/31/17 5,600 5,540,500 1.322%

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

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