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AABDX American Beacon Intermediate Bd Instl

  • Fund
  • AABDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Total Bond Market
  • Fund Company
  • N/A

AABDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $337 M
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 20, 2015

STANDARD (TAXABLE)

$250,000

IRA

$250,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Beacon Intermediate Bond Fund
  • Fund Family Name N/A
  • Inception Date Mar 01, 1999
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities. It will only buy debt securities that are determined by the Manager or sub-advisor to be investment grade at the time of purchase. Under normal circumstances, the fund seeks to maintain a duration of three to seven years.

AABDX - Performance

Return Ranking - Trailing

Period AABDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 1.8% -16.1% 8.0% N/A
3 Yr 1.5%* -4.3% 44.5% N/A
5 Yr 2.8%* -6.2% 23.8% N/A
10 Yr 4.7%* -7.3% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period AABDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period AABDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 1.8% -16.1% 10.5% N/A
3 Yr 1.5%* -4.3% 49.6% N/A
5 Yr 2.8%* -3.8% 28.8% N/A
10 Yr 4.7%* -7.3% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period AABDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

AABDX - Holdings

Concentration Analysis

AABDX Category Low Category High AABDX % Rank
Net Assets 337 M 337 K 218 B N/A
Number of Holdings 202 3 17333 N/A
Net Assets in Top 10 159 M -1.98 B 29.3 B N/A
Weighting of Top 10 43.18% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2% 8.73%

  2. US Treasury Note 0.875% 7.38%

  3. US Treasury Note 2% 6.43%

  4. US Treasury Note 2.375% 4.92%

  5. US Treasury Note 1.625% 2.96%

  6. US Treasury Note 1.75% 2.87%

  7. US Treasury Note 1.375% 2.76%

  8. US Treasury Note 1.375% 2.72%

  9. Fed Natl Mort Assc 3.5% 2.27%

  10. US Treasury Note 2.5% 2.13%


Asset Allocation

Weighting Return Low Return High AABDX % Rank
Bonds
90.77% 0.00% 394.27% N/A
Cash
9.23% -539.21% 80.58% N/A
Stocks
0.00% -0.99% 97.68% 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 AABDX % Rank
Government
51.20% -74.72% 316.66% N/A
Securitized
24.45% 0.00% 103.00% N/A
Corporate
15.12% 0.00% 127.23% N/A
Cash & Equivalents
9.23% -532.79% 80.58% N/A
Derivative
0.00% -234.33% 54.22% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AABDX % Rank
US
87.38% 0.00% 219.16% N/A
Non US
3.39% -108.37% 244.34% N/A

AABDX - Expenses

Operational Fees

AABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 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

AABDX 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

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

Turnover 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.

AABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 2337.00% N/A

AABDX - Distributions

Dividend Yield Analysis

AABDX Category Low Category High AABDX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

AABDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

AABDX Category Low Category High AABDX % Rank
Net Income Ratio 2.30% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

AABDX - Managers

Tenure Analysis

Category Low

0.66

Category High

30.51

Category Average

9.5

Category Mode

12.59