Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

American Beacon Short Term Bond Fund

AASBX |

-

$236 M

-

0.37%

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.9%

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 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

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

American Beacon Short Term Bond Fund

AASBX |

-

$236 M

-

0.37%

AASBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
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
    Dec 03, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick A. Sporl

Fund Description

AASBX - Performance

Return Ranking - Trailing

Period AASBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.4% -9.8% 7.5% N/A
3 Yr 0.6%* -4.2% 4.7% N/A
5 Yr 0.9%* -8.5% 23.6% N/A
10 Yr 2.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AASBX 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 AASBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.4% -9.8% 10.2% N/A
3 Yr 0.6%* -4.2% 6.9% N/A
5 Yr 0.9%* -8.2% 28.6% N/A
10 Yr 2.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AASBX 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

AASBX - Holdings

Concentration Analysis

AASBX Category Low Category High AASBX % 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 AASBX % 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 AASBX % 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 AASBX % Rank
US 		81.17% 0.00% 219.16% N/A
Non US 		4.27% -41.14% 244.34% N/A

AASBX - Expenses

Operational Fees

AASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 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

AASBX 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

AASBX 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.

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

AASBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

AASBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

AASBX Category Low Category High AASBX % Rank
Net Income Ratio 0.60% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AASBX - Fund Manager Analysis

Managers

Patrick A. Sporl

Start Date

Tenure

Tenure Rank

Jan 01, 1999

16.84

16.8%

Patrick Sporl serves as a Senior Portfolio Manager for intermediate and short-term bond portfolios. Mr. Sporl joined American Beacon in February 1996. Prior to American Beacon, Mr. Sporl worked in the Controller’s Department of American Airlines and as a Staff Auditor for Deloitte & Touche in San Francisco. He has a BS in Business Administration from the University of the Pacific and received his MBA in Finance from the University of Texas at Arlington in 1997. Mr. Sporl is an inactive CPA and is a CFA charterholder.

Erin Higginbotham

Start Date

Tenure

Tenure Rank

Mar 01, 2011

4.67

4.7%

Ms. Higginbotham has served as Portfolio Manager since February 2011. She has responsibility for credit and relative value analysis of corporate bonds. Ms. Higginbotham managed enhanced cash and money market portfolios at American Beacon Advisors and has been a Portfolio Manager since April 2003.

Samuel Silver

Start Date

Tenure

Tenure Rank

Feb 28, 2014

1.67

1.7%

Samuel Silver oversees the team responsible for the portfolio management of the American Beacon Short-Term Bond Fund and a portion of the fixed-income assets of the American Beacon Balanced Fund, American Beacon Retirement Income and Appreciation Fund, and American Beacon Intermediate Bond Fund. Mr. Silver has been with the Manager since September 1999 and has served as Vice President, Fixed Income Investments since October 2011. Prior to October 2011, Mr. Silver was a Senior Portfolio Manager, Fixed Income Investments. The team responsible for the day-to-day portfolio management of the American Beacon Balanced Fund, American Beacon Retirement Income and Appreciation Fund, American Beacon Intermediate Bond Fund and American Beacon Short-Term Bond Fund includes Patrick A. Sporl and Erin Higginbotham.

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.