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American Beacon Retire Inc & Apprec C (ABACX)

10.94 Down 0.01(0.09%) Apr 17
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Prev Close:10.95
YTD Return*:1.72%
Net Assets*:91.11M
Yield*:1.61%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABACX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GNMA CMO 3.2%3.32N/A
GNMA CMO 2.17%3.01N/A
FHLMC 3.5%2.48N/A
GNMA CMO 1.45%2.13N/A
FNMA 4%1.85N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:91.11M
Category:Retirement Income
Annual Report Expense Ratio (net):1.99%

Performance & Risk

YTD Return:1.72%
5y Avg Return:6.13%
Rank in Category (ytd):20
% Rank in Category (ytd):6.83%
Beta (3y):0.32
Morningstar Risk Rating:1

Fund Summary

The investment seeks income and capital appreciation. The fund normally invests approximately 75% of its total assets in fixed-income securities considered by the Manager or sub-advisor to be investment grade at the time of purchase. Under normal circumstances, the Manager seeks to maintain a weighted average duration of three to seven years in the investment grade fixed-income portion of the fund. The sub-advisor invests in convertible securities but may invest up to 60% of its portion of the fund's total assets in non-convertible fixed-income securities. View More
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