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  • 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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ATBCX:US

8.66 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.12% 3-Month: -0.12% 3-Year: -0.18% 52-Week Range: 8.65 - 8.71
1-Month: 0.00% 1-Year: -0.54% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for ATBCX

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  • ATBCX:US 8.66
  • 1M
  • 1Y
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Fund Profile & Information for ATBCX

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: 09-01-2010 Telephone: 1-800-388-3344
Managers: MICHAEL W FIELDS / PATRICK SPORL
Web Site: www.americanbeaconfunds.com

Fundamentals for ATBCX

NAV (on 2015-04-24) 8.66
Assets (M) (on 2015-03-31) 165.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ATBCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.00
Dividend Yield (ttm) 0.03

Fees & Expenses for ATBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for ATBCX

Filing Date: 02/28/2015
Name Position Value % of Total
T 0 ⅞ 11/30/16 20,000 20,114,060 10.417%
T 0 ⅝ 12/15/16 20,000 20,026,560 10.372%
JPMorgan U.S. Government Money 7,687,833 7,687,833 3.982%
CCCIT 2013-A6 A6 5,000 5,030,135 2.605%
VZ 1.35 06/09/17 5,000 5,000,140 2.590%
BAC 3 ⅝ 03/17/16 4,420 4,541,546 2.352%
NGN 2011-R1 1A 7,226 4,127,084 2.137%
T 0 ⅝ 11/15/16 4,000 4,005,936 2.075%
NGN 2011-R3 1A 8,060 3,941,811 2.041%
DB 3 ¼ 01/11/16 3,700 3,774,503 1.955%

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

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