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  • 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

10.44 USD 0.03 0.29%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +1.26% 3-Month: +1.26% 3-Year: -0.24% 52-Week Range: 10.28 - 10.77
1-Month: -0.38% 1-Year: +0.87% 5-Year: +2.75% Beta vs LTI1TRUU: 1.01

Mutual Fund Chart for ATPIX

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  • ATPIX:US 10.44
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Interactive ATPIX Chart

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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 2015-03-31) 10.44
Assets (M) (on 2015-03-31) 253.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for ATPIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.09
Dividend Yield (ttm) 0.86

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: 01/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/17 25,663 26,829,753 10.697%
TII 0 ⅛ 01/15/22 24,212 25,431,113 10.139%
TII 0 ⅛ 04/15/19 20,781 21,147,129 8.431%
TII 0 ⅝ 01/15/24 19,262 20,389,253 8.129%
TII 0 ⅝ 07/15/21 16,770 18,351,708 7.317%
TII 0 ⅛ 07/15/22 16,867 17,483,627 6.971%
TII 1 ¼ 07/15/20 13,385 15,617,786 6.227%
TII 0 ⅛ 01/15/23 13,254 13,626,231 5.433%
TII 0 ⅛ 04/15/16 12,612 13,447,323 5.361%
TII 0 ⅜ 07/15/23 12,751 13,307,528 5.306%

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

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