• 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

10.74 USD 0.02 0.19%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +3.87% 3-Month: +1.99% 3-Year: +1.58% 52-Week Range: 10.22 - 10.75
1-Month: +0.19% 1-Year: +2.78% 5-Year: +4.34% Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ATPIX

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  • ATPIX:US 10.74
  • 1M
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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 2014-07-25) 10.74
Assets (M) (on 2014-06-30) 238.52
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: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 28,452 29,410,535 12.527%
TII 0 ⅛ 01/15/22 27,013 27,211,410 11.590%
TII 0 ⅛ 04/15/16 22,422 23,010,749 9.801%
TII 0 ⅛ 07/15/22 22,252 22,413,214 9.547%
TII 1 ⅛ 01/15/21 14,828 16,063,886 6.842%
TII 0 ⅛ 04/15/18 12,406 12,816,896 5.459%
TII 2 ⅛ 01/15/19 10,035 11,316,244 4.820%
TII 0 ⅜ 07/15/23 9,847 10,063,893 4.287%
TII 0 ⅛ 01/15/23 9,785 9,768,920 4.161%
TII 1 ¼ 07/15/20 6,873 7,538,668 3.211%

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

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