• 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

10.38 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.47% 3-Month: +0.68% 3-Year: +1.20% 52-Week Range: 10.14 - 10.97
1-Month: 0.00% 1-Year: -4.95% 5-Year: - Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ATSAX

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  • ATSAX:US 10.38
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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 2014-04-17) 10.38
Assets (M) (on 2014-02-28) 218.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATSAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ATSAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for ATSAX

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 31,310 32,501,481 14.812%
TII 0 ⅛ 01/15/22 28,578 28,330,658 12.911%
TII 0 ⅛ 04/15/16 23,333 24,125,999 10.995%
TII 0 ⅛ 07/15/22 23,993 23,764,119 10.830%
TII 1 ⅛ 01/15/21 15,501 16,688,999 7.606%
TII 2 ⅛ 01/15/19 11,229 12,722,321 5.798%
TII 0 ⅛ 04/15/18 10,379 10,748,866 4.898%
TII 0 ½ 04/15/15 9,658 9,894,924 4.509%
TII 0 ⅜ 07/15/23 9,143 9,140,916 4.166%
TII 0 ⅝ 07/15/21 7,652 7,985,241 3.639%

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

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