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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

10.32 USD 0.05 0.48%

As of 20:00:00 ET on 03/02/2015.

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

Year To Date: +0.98% 3-Month: -0.06% 3-Year: -1.07% 52-Week Range: 10.19 - 10.61
1-Month: -1.53% 1-Year: -0.54% 5-Year: - Beta vs LTI1TRUU: 1.01

Mutual Fund Chart for ATSAX

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  • ATSAX:US 10.32
  • 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 2015-03-02) 10.32
Assets (M) (on 2015-02-27) 250.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

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 0.90

Top Fund Holdings for ATSAX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 26,997 28,034,443 11.333%
TII 0 ⅛ 01/15/22 24,211 24,521,002 9.913%
TII 0 ⅛ 07/15/22 21,834 21,800,667 8.813%
TII 0 ⅛ 04/15/16 20,388 21,701,677 8.773%
TII 1 ¼ 07/15/20 14,111 16,003,925 6.470%
TII 0 ⅛ 04/15/18 13,642 13,856,402 5.601%
TII 0 ⅛ 01/15/23 13,255 13,086,440 5.290%
TII 0 ⅝ 07/15/21 12,257 12,977,393 5.246%
TII 0 ⅜ 07/15/23 12,897 12,912,404 5.220%
TII 0 ⅝ 01/15/24 12,483 12,662,626 5.119%

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

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