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    American Beacon Retire Inc & Apprec A (AAPAX)

    10.65 Up 0.01(0.09%) Jul 29
    Prev Close:10.64
    YTD Return*:0.28%
    Net Assets*:101.41M
    Yield*:2.14%

    * As of 30-Jun-15

    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 1.75%2.88N/A
    US Treasury Note 1.25%2.83N/A
    US Treasury Note 1.625%2.80N/A
    GNMA CMO 3.2%2.71N/A
    US Treasury Note 2.5%1.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:101.41M
    Category:Retirement Income
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:0.28%
    5y Avg Return:4.43%
    Rank in Category (ytd):76
    % Rank in Category (ytd):41.3%
    Beta (3y):0.41
    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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