• 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

10.59 USD 0.02 0.19%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +3.52% 3-Month: +1.83% 3-Year: +0.87% 52-Week Range: 10.14 - 10.60
1-Month: +0.19% 1-Year: +2.12% 5-Year: - Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ATSAX

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  • ATSAX:US 10.59
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  • 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 2014-07-25) 10.59
Assets (M) (on 2014-06-30) 238.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

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 0.50
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for ATSAX

Filing Date: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 28,452 29,410,535 12.527%
TII 0 ⅛ 01/15/22 27,013 27,211,410 11.590%
TII 0 ⅛ 04/15/16 22,422 23,010,749 9.801%
TII 0 ⅛ 07/15/22 22,252 22,413,214 9.547%
TII 1 ⅛ 01/15/21 14,828 16,063,886 6.842%
TII 0 ⅛ 04/15/18 12,406 12,816,896 5.459%
TII 2 ⅛ 01/15/19 10,035 11,316,244 4.820%
TII 0 ⅜ 07/15/23 9,847 10,063,893 4.287%
TII 0 ⅛ 01/15/23 9,785 9,768,920 4.161%
TII 1 ¼ 07/15/20 6,873 7,538,668 3.211%

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

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