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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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ATSAX:US

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.88% 3-Month: +0.59% 3-Year: -1.36% 52-Week Range: 10.17 - 10.61
1-Month: -0.77% 1-Year: -1.87% 5-Year: +1.87% Beta vs LTI1TRUU: -

Mutual Fund Chart for ATSAX

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  • ATSAX:US 10.31
  • 1M
  • 1Y
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Fund Profile & Information for ATSAX

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: 05-17-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for ATSAX

NAV (on 2015-05-22) 10.31
Assets (M) (on 2015-04-30) 257.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.01
Dividend Yield (ttm) 0.13

Fees & Expenses for ATSAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for ATSAX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 01/15/22 34,683 36,332,715 14.315%
TII 0 ⅛ 04/15/17 26,021 27,421,992 10.804%
TII 0 ⅝ 01/15/24 22,020 23,116,374 9.108%
TII 0 ⅛ 04/15/19 21,200 21,671,503 8.539%
TII 0 ⅛ 07/15/22 16,743 17,298,493 6.816%
TII 1 ¼ 07/15/20 13,726 16,044,502 6.321%
TII 0 ⅝ 07/15/21 14,377 15,722,284 6.195%
TII 0 ⅜ 07/15/23 14,317 14,835,749 5.845%
TII 0 ⅛ 04/15/16 12,439 13,386,321 5.274%
TII 0 ⅛ 04/15/18 12,831 13,317,325 5.247%

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

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