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American Beacon Ionic Strategic Arbitrage Fund

IONAX:US
NASDAQ GM
8.28
USD
0.01
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8.22 - 8.95
1 Yr Return
-0.43%
YTD Return
-0.36%
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Previous Close
8.27
52Wk Range
8.22 - 8.95
1 Yr Return
-0.20%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/25/2018)
8.28
Total Assets (m USD) (on 05/25/2018)
99.919
Inception Date
06/30/2015
Last Dividend (on 12/21/2017)
0.586
Dividend Indicated Gross Yield
7.08%
Fund Managers
BART ETHAN BAUM / ADAM STEPHEN RADOSTI
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
2.01%

Top Fund Holdings

Profile
American Beacon Ionic Strategic Arbitrage Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with low volatility and reduced correlation to equities and interest rates. The Fund will use a strategic arbitrage strategy comprised of: convertible arbitrage, credit/rates relative value arbitrage, equity arbitrage and volatility arbitrage.
Address
American Beacon Funds
220 E Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-817-391-6100