Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

American Beacon Treas Infl Prot Sec I (ATPIX)

10.85 Down 0.04(0.37%) May 17


Profile as of Mar 30, 2013Get Profile for:
American Beacon Treas Infl Prot Sec I
American Beacon Funds4151 Amon Carter BoulevardFort Worth, TX 76155
Map
Phone: 800-658-5811
Fund Overview 
Category:Inflation-Protected Bond
Fund Family:American Beacon
Net Assets:212.65M
Year-to-Date Return:0.27%
Yield:0.64%
Morningstar Rating:2 stars
Fund Inception Date:Jun 29, 2004
Morningstar Style Box 
Inflation-Protected Bond
[View Category Definition]
View Top Inflation-Protected Bond Funds
About the Morningstar Style Box
Management Information 
William F. Quinn
Lead Manager since Jun 29, 2004
William F. Quinn previously served as President and CEO of American Beacon since the firm was created in 1986. He serves on the board of American Beacon and as the Executive Vice President of the American Beacon Funds. Mr. Quinn joined American Airlines’ former subsidiary, Sky Chefs, in 1974 and became Vice President and Controller in 1978. He served as Assistant Treasurer of American Airlines from 1979 to 1986 with responsibility for overseeing and managing the American Airlines’ short-term cash portfolio and pension funds. Prior to joining American Airlines, Mr. Quinn worked for Arthur Young & Company in New York. He holds a BS from Fordham University and is a New York Certified Public Accountant. Mr. Quinn recently served as Chairman of the Committee for the Investment of Employee Benefit Assets (CIEBA), a nationally recognized organization of large corporate pension funds, and as a member of the Boards of the American Airlines Federal Credit Union and Crescent Real Estate Equities, Inc. In addition, Mr. Quinn serves as Advisory Director of Southern Methodist University Endowment Fund, Director of United Way of Tarrant County, and a member of the advisory boards of various private investment partnerships.
Investment Information 
Min Initial Investment:250,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ATPIX can be purchased from 46 brokerages.

Fund Summary 
The investment seeks inflation protection and income. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) 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. Under normal circumstances, the fund's dollar-weighted average maturity is expected to be between three and twenty years. The Manager allocates the assets of the fund among different sub-advisors.

Fund Operations 
Last Dividend (Oct 29, 2009) : 0.07
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 286.00%
Average for Category:82.35%
Fees & Expenses 
ExpenseATPIXCategory Avg
Annual Report Expense Ratio (net):0.27%0.82%
Prospectus Net Expense Ratio:0.26%N/A
Prospectus Gross Expense Ratio:0.36%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A3.91%
Max Deferred Sales Load: N/A2.01%
3 Yr Expense Projection*:106438
5 Yr Expense Projection*:192619
10 Yr Expense Projection*:4451,243
* Per $10,000 invested