• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon Treasury Inflation Protected Securities Fund

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ATPIX:US

10.57 USD 0.01 0.09%

As of 20:00:00 ET on 10/30/2014.

Snapshot for American Beacon Treasury Inflation Protected Securities Fund (ATPIX)

Year To Date: +2.22% 3-Month: -1.21% 3-Year: +0.64% 52-Week Range: 10.33 - 10.77
1-Month: +0.48% 1-Year: +0.19% 5-Year: +3.11% Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ATPIX

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  • ATPIX:US 10.57
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  • 1Y
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Fund Profile & Information for ATPIX

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.

Inception Date: 06-30-2004 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for ATPIX

NAV (on 2014-10-30) 10.57
Assets (M) (on 2014-09-30) 245.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for ATPIX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ATPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for ATPIX

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 30,414 31,112,539 12.739%
TII 0 ⅛ 07/15/22 22,920 22,967,881 9.404%
TII 0 ⅛ 04/15/16 19,970 20,311,266 8.316%
TII 0 ⅛ 01/15/22 19,933 19,961,127 8.173%
TII 0 ⅛ 01/15/23 19,035 18,906,759 7.741%
TII 1 ¼ 07/15/20 14,939 16,186,482 6.628%
TII 0 ⅛ 04/15/18 12,980 13,249,149 5.425%
TII 0 ⅝ 07/15/21 11,283 11,784,328 4.825%
TII 0 ⅛ 04/15/19 11,290 11,492,837 4.706%
TII 2 ⅛ 01/15/19 10,124 11,237,359 4.601%

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

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