• 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

10.25 USD 0.02 0.20%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.20% 3-Month: -0.97% 3-Year: -0.93% 52-Week Range: 10.23 - 10.61
1-Month: -0.97% 1-Year: 0.00% 5-Year: - Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ATSAX

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  • ATSAX:US 10.25
  • 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 2014-12-19) 10.25
Assets (M) (on 2014-11-28) 250.12
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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 30,816 31,297,120 12.664%
TII 0 ⅛ 07/15/22 23,118 22,794,665 9.224%
TII 0 ⅛ 01/15/22 23,089 22,766,273 9.212%
TII 0 ⅛ 04/15/16 21,628 21,869,663 8.849%
TII 1 ¼ 07/15/20 15,395 16,438,011 6.651%
TII 0 ⅛ 01/15/23 16,138 15,796,117 6.392%
TII 0 ⅜ 07/15/23 14,351 14,353,923 5.808%
TII 0 ⅝ 07/15/21 12,258 12,597,253 5.097%
TII 0 ⅛ 04/15/19 11,517 11,597,623 4.693%
TII 0 ⅛ 04/15/18 11,257 11,396,220 4.611%

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

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