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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.

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Vitals

YTD Return

N/A

1 yr return

-3.6%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.0%

Net Assets

$13 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


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.

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ACRYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Beacon Retirement Income and Appreciation Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Mar 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACRYX - Performance

Return Ranking - Trailing

Period ACRYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -3.6% -9.4% 3.7% N/A
3 Yr 1.9%* -6.2% 5.1% N/A
5 Yr 3.0%* -4.1% 2.5% N/A
10 Yr 4.4%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period ACRYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period ACRYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -3.6% -9.4% 5.9% N/A
3 Yr 1.9%* -6.2% 9.4% N/A
5 Yr 3.0%* -4.1% 6.7% N/A
10 Yr 4.4%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ACRYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

ACRYX - Holdings

Concentration Analysis

ACRYX Category Low Category High ACRYX % Rank
Net Assets 13 M 10.8 M 16.8 B N/A
Number of Holdings 113 2 139 N/A
Net Assets in Top 10 5.56 M 9.33 M 16.3 B N/A
Weighting of Top 10 34.27% 60.8% 104.7% N/A

Top 10 Holdings

  1. US Treasury Note 2.375% 6.41%
  2. US Treasury Note 2% 6.20%
  3. FHLMC 4% 4.58%
  4. FHLMC 4.5% 4.00%
  5. FNMA 4.5% 2.67%
  6. Midamerican Engy Hldgs New 6.125% 2.17%
  7. FNMA 4% 2.16%
  8. Citigroup 5.875% 2.11%
  9. Johnson Ctls 5% 2.00%
  10. Wells Fargo Co Mtn Be 3.9% 1.97%

Asset Allocation

Weighting Return Low Return High ACRYX % Rank
Bonds
62.52% 0.00% 80.99% N/A
Cash
15.69% -3.88% 22.70% N/A
Convertible Bonds
15.15% 0.00% 1.49% N/A
Preferred Stocks
4.85% 0.00% 1.56% N/A
Stocks
1.43% 16.13% 98.33% N/A
Other
0.36% -2.20% 15.07% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACRYX % Rank
Healthcare
0.41% 0.08% 12.49% N/A
Consumer Defense
0.34% 0.05% 7.58% N/A
Industrials
0.26% 0.48% 11.50% N/A
Consumer Cyclical
0.26% 0.08% 13.65% N/A
Utilities
0.16% 0.02% 2.98% N/A
Technology
0.00% 0.04% 19.63% N/A
Real Estate
0.00% 0.36% 9.50% N/A
Financial Services
0.00% 0.44% 16.26% N/A
Energy
0.00% 0.06% 5.68% N/A
Communication Services
0.00% -0.87% 2.30% N/A
Basic Materials
0.00% 0.18% 4.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACRYX % Rank
US
1.43% 6.79% 63.66% N/A
Non US
0.00% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACRYX % Rank
Corporate
44.95% 0.01% 37.98% N/A
Securitized
23.88% 0.00% 33.10% N/A
Cash & Equivalents
15.58% -39.36% 22.91% N/A
Government
13.80% 0.00% 68.89% N/A
Derivative
0.00% -3.60% 9.90% N/A
Municipal
0.00% 0.00% 3.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACRYX % Rank
US
58.78% 0.00% 74.88% N/A
Non US
3.74% 0.00% 22.13% N/A

ACRYX - Expenses

Operational Fees

ACRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 3.76% N/A
Management Fee 0.31% 0.00% 0.77% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.40% N/A

Sales Fees

ACRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ACRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 1.00% 172.00% N/A

ACRYX - Distributions

Dividend Yield Analysis

ACRYX Category Low Category High ACRYX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

ACRYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ACRYX Category Low Category High ACRYX % Rank
Net Income Ratio 1.75% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

ACRYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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ACRYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84