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    American Beacon Retire Inc & Apprec A (AAPAX)

    8.62 Down 0.01(0.12%) Feb 12
    Prev Close:8.63
    YTD Return*:-1.20%
    Net Assets*:16.39M
    Yield*:6.61%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for AAPAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2.375%5.87N/A
    US Treasury Note 2%5.67N/A
    FHLMC 4%4.34N/A
    FHLMC 4.5%3.82N/A
    FNMA 4.5%2.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.39M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:-1.20%
    5y Avg Return:2.86%
    Rank in Category (ytd):23
    % Rank in Category (ytd):2.47%
    Beta (3y):0.39
    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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