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American Beacon Treasury Inflation Protected Securities Fund

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ATPIX:US
NASDAQ GM
10.38
USD
0.04
0.38%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
10.42
52Wk Range
10.28 - 10.77
1 Yr Return
-1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.38
Total Assets (m USD) (on 06/30/2015)
258.368
Inception Date
06/30/2004
Last Dividend (on 12/22/2014)
0.0899
Dividend Indicated Gross Yield
1.73%
Fund Managers
WILLIAM F QUINN / WYATT L CRUMPLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.11%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 01/15/22 33.89 k 35.79 m 13.53
TII 0 ⅛ 04/15/17 26.31 k 27.96 m 10.57
TII 0 ⅛ 04/15/19 21.38 k 22.05 m 8.34
TII 0 ⅝ 01/15/24 20.59 k 21.84 m 8.26
TII 0 ⅛ 07/15/22 17.41 k 18.17 m 6.87
TII 0 ⅝ 07/15/21 15.62 k 17.20 m 6.50
TII 0 ⅜ 07/15/23 13.71 k 14.34 m 5.42
TII 1 ¼ 07/15/20 11.65 k 13.72 m 5.19
TII 0 ⅛ 04/15/18 12.82 k 13.42 m 5.07
TII 0 ⅛ 04/15/20 11.88 k 12.25 m 4.63
Profile
American Beacon Treasury Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is inflation protection and income. The Fund invests at least 80% of its total assets in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. Government.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344