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American Beacon Ionic Strategic Arbitrage Fund

IONCX:US
NASDAQ GM
8.25
USD
0.01
0.12%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.19 - 8.81
1 Yr Return
-0.29%
YTD Return
0.36%
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Previous Close
8.26
52Wk Range
8.19 - 8.81
1 Yr Return
-0.18%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/16/2018)
8.25
Total Assets (m USD) (on 10/31/2017)
110.391
Inception Date
06/30/2015
Last Dividend (on 12/21/2017)
0.4947
Dividend Indicated Gross Yield
6.00%
Fund Managers
BART ETHAN BAUM / ADAM STEPHEN RADOSTI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
29.37 m 29.37 m 46.59
84.00 10.57 m 16.77
15.25 k 3.83 m 6.08
289.27 k 3.14 m 4.99
1.59 k 2.78 m 4.41
200.00 k 2.59 m 4.11
22.11 k 2.29 m 3.64
20.89 k 2.26 m 3.58
38.06 k 2.22 m 3.52
1.93 k 2.17 m 3.44
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
1-800-658-5811