• 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

10.46 USD 0.04 0.38%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.45% 3-Month: -0.37% 3-Year: +0.18% 52-Week Range: 10.29 - 10.77
1-Month: +1.45% 1-Year: +1.16% 5-Year: +2.69% Beta vs LTI1TRUU: 1.01

Mutual Fund Chart for ATPIX

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  • ATPIX:US 10.46
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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 2015-01-23) 10.46
Assets (M) (on 2014-12-31) 247.58
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: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 30,836 31,224,081 12.451%
TII 0 ⅛ 01/15/22 23,157 22,889,588 9.127%
TII 0 ⅛ 04/15/16 21,820 21,963,598 8.758%
TII 0 ⅛ 07/15/22 21,467 21,245,775 8.472%
TII 1 ¼ 07/15/20 15,149 16,179,896 6.452%
TII 0 ⅛ 01/15/23 16,293 15,978,710 6.372%
TII 0 ⅝ 07/15/21 13,423 13,821,403 5.511%
TII 0 ⅜ 07/15/23 13,685 13,719,277 5.471%
TII 0 ⅛ 04/15/18 12,722 12,850,170 5.124%
TII 0 ⅝ 01/15/24 11,226 11,422,038 4.555%

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

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