• 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

10.36 USD 0.01 0.10%

As of 20:00:00 ET on 09/30/2014.

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

Year To Date: +1.27% 3-Month: -2.17% 3-Year: +0.07% 52-Week Range: 10.23 - 10.61
1-Month: -1.80% 1-Year: -0.38% 5-Year: - Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ATSAX

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  • ATSAX:US 10.36
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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 2014-09-30) 10.36
Assets (M) (on 2014-09-30) 245.60
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: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 29,717 30,492,704 12.370%
TII 0 ⅛ 01/15/22 24,630 24,672,055 10.009%
TII 0 ⅛ 04/15/16 23,903 24,406,925 9.901%
TII 0 ⅛ 07/15/22 23,227 23,272,815 9.441%
TII 1 ¼ 07/15/20 16,459 17,896,721 7.260%
TII 0 ⅛ 01/15/23 15,865 15,750,040 6.389%
TII 0 ⅛ 04/15/18 12,956 13,268,375 5.383%
TII 2 ⅛ 01/15/19 10,104 11,271,846 4.573%
TII 0 ⅝ 07/15/21 9,641 10,088,684 4.093%
TII 0 ⅜ 07/15/23 8,734 8,872,789 3.599%

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

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