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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$236 M

-

0.90%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.5%

Net Assets

$236 M

Holdings in Top 10

64.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$236 M

-

0.90%

AALPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Beacon Short Term Bond Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Aug 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AALPX - Performance

Return Ranking - Trailing

Period AALPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.0% -9.8% 7.5% N/A
3 Yr 0.2%* -4.2% 4.7% N/A
5 Yr 0.5%* -8.5% 23.6% N/A
10 Yr 2.3%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AALPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period AALPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.0% -9.8% 10.2% N/A
3 Yr 0.2%* -4.2% 6.9% N/A
5 Yr 0.5%* -8.2% 28.6% N/A
10 Yr 2.3%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AALPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

AALPX - Holdings

Concentration Analysis

AALPX Category Low Category High AALPX % Rank
Net Assets 236 M 330 K 229 B N/A
Number of Holdings 45 3 17358 N/A
Net Assets in Top 10 150 M -28.8 B 32.2 B N/A
Weighting of Top 10 64.37% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 0.875% 8.61%
  2. US Treasury Note 0.625% 8.58%
  3. US Treasury Note 0.625% 8.58%
  4. US Treasury Note 0.625% 8.57%
  5. US Treasury Note 0.625% 8.57%
  6. US Treasury Note 0.5% 8.56%
  7. US Treasury Note 0.625% 6.44%
  8. US Treasury Note 1.375% 2.17%
  9. US Treasury Note 0.875% 2.15%
  10. US Treasury Note 0.875% 2.15%

Asset Allocation

Weighting Return Low Return High AALPX % Rank
Bonds
85.44% 0.00% 394.27% N/A
Cash
14.56% -539.21% 70.47% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High AALPX % Rank
Government
64.81% -74.72% 316.66% N/A
Cash & Equivalents
14.56% -532.79% 70.33% N/A
Securitized
10.86% 0.00% 103.00% N/A
Corporate
9.77% 0.00% 127.23% N/A
Derivative
0.00% -234.33% 48.69% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AALPX % Rank
US
81.17% 0.00% 219.16% N/A
Non US
4.27% -41.14% 244.34% N/A

AALPX - Expenses

Operational Fees

AALPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 38.42% N/A
Management Fee 0.20% 0.00% 2.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.63% N/A

Sales Fees

AALPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

AALPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AALPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 2337.00% N/A

AALPX - Distributions

Dividend Yield Analysis

AALPX Category Low Category High AALPX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

AALPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AALPX Category Low Category High AALPX % Rank
Net Income Ratio 0.19% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

AALPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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AALPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12