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

American Beacon Short-Term Bond Fund

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ANSAX:US

8.69 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for American Beacon Short-Term Bond Fund (ANSAX)

Year To Date: +0.38% 3-Month: -0.08% 3-Year: +0.67% 52-Week Range: 8.68 - 8.72
1-Month: -0.05% 1-Year: +0.58% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for ANSAX

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  • ANSAX:US 8.69
  • 1M
  • 1Y
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Fund Profile & Information for ANSAX

American Beacon Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's 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, master demand notes, and loan participation interests.

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

Fundamentals for ANSAX

NAV (on 2014-07-29) 8.69
Assets (M) (on 2014-06-30) 148.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ANSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 0.49

Fees & Expenses for ANSAX

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for ANSAX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 7,228,729 7,228,729 4.820%
T 1 ½ 06/30/16 6,000 6,135,936 4.092%
T 2 01/31/16 5,500 5,658,769 3.773%
T 2 04/30/16 5,000 5,158,205 3.440%
T 1 ¾ 05/31/16 5,000 5,137,110 3.426%
T 1 10/31/16 5,000 5,054,690 3.371%
T 2 ¼ 03/31/16 4,500 4,659,260 3.107%
NGN 2011-R1 1A 7,225 4,606,943 3.072%
NGN 2011-R3 1A 8,060 4,514,477 3.010%
T 0 ½ 06/15/16 4,000 4,009,064 2.673%

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

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