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AALPX American Beacon Shrt-Trm Bd Inv

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

AALPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 20, 2015

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

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 N/A
  • Inception Date Aug 01, 1994
  • Shares Outstanding N/A
  • Share Class Inv
  • 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 obligations of the U.S. government, its agencies and instrumentalities. These types of obligations are commonly referred to as fixed-income securities or bonds and may include foreign bonds. It will only buy debt securities that are determined by the Manager to be investment grade at the time of purchase.

AALPX - Performance

Return Ranking - Trailing

Period AALPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 10.0% N/A
1 Yr 0.0% -16.1% 6.8% N/A
3 Yr 0.2%* -4.3% 44.5% N/A
5 Yr 0.5%* -6.2% 23.5% N/A
10 Yr 2.3%* -7.3% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period AALPX 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 AALPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 10.5% N/A
1 Yr 0.0% -16.1% 9.6% N/A
3 Yr 0.2%* -4.3% 49.7% N/A
5 Yr 0.5%* -3.8% 28.8% N/A
10 Yr 2.3%* -7.3% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period AALPX 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

AALPX - Holdings

Concentration Analysis

AALPX Category Low Category High AALPX % Rank
Net Assets 236 M 337 K 218 B N/A
Number of Holdings 45 3 17333 N/A
Net Assets in Top 10 150 M -1.98 B 29.3 B N/A
Weighting of Top 10 64.37% 4.0% 1535.2% 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% -248.60% 340.77% N/A
Cash
14.56% -246.66% 358.29% N/A
Stocks
0.00% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.75% 57.15% 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% -91.96% 178.24% N/A
Cash & Equivalents
14.56% -547.52% 359.78% N/A
Securitized
10.86% 0.00% 102.58% N/A
Corporate
9.77% 0.00% 128.48% N/A
Derivative
0.00% -207.30% 299.06% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AALPX % Rank
US
81.17% -245.97% 218.41% N/A
Non US
4.27% -108.37% 122.36% 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

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.

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% 6.64% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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

AALPX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.43

Category Average

6.96

Category Mode

7.04