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ABTPX:NASDAQ

American Beacon Treasury Inflation Protected Securities Fund Investor Class – ABTPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.720.01 (+0.09%)10.71 - 11.630.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - ABTPX

The investment seeks inflation protection and income. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. government. Under normal circumstances, the fund's dollar-weighted average maturity is expected to be between three and twenty years. The Manager allocates the assets of the fund among different sub-advisors.

Growth of $10,000 (10 Years)

Total Return6.75%
Yield (Trailing 12 Mo.)0.87%
Expense Ratio0.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception03/02/2009

Trailing Total Returns - ABTPX

as of 04/30/2013
TimeframeABTPXS&P 500Inflation-Protected Bond
1 Month-0.09%1.93%0.59%
3 Month0.28%7.18%0.81%
Year-to-Date0.09%12.74%0.27%
1 Year2.50%16.89%3.73%
3 Year5.33%12.80%6.69%
5 Year4.53%5.21%5.52%
10 Year--7.88%5.85%
Since Inception6.75%10.38%--

Sector Allocation - ABTPX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ABTPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
98.7098.70
Other0.51
 
 
0.00-0.51
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.5198.7098.19
Cash0.00
 
 
1.811.81
Total Net Assets$239.94M
Total Stock Holdings0
Total Bond Holdings21

Bond Credit Quality - ABTPX

as of 04/30/2013
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ABTPX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note--16.85%
US Treasury Note--12.91%
US Treasury Note--10.04%
US Treasury Note--9.14%
US Treasury Note 0.125%--8.82%
US Treasury Note 1.125%--6.24%
US Treasury Note 2%--5.21%
US Treasury Note 1.625%--5.09%
US Treasury Note 0.5%--4.54%
US Treasury Note 2.625%--3.30%

Valuation & Growth - ABTPX

as of 04/30/2013
ValuationABTPXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ABTPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - ABTPX, 3 Year Avg

Pretax Return5.33%
Tax-adjusted Return4.27%
Tax Cost Ratio1.00%
Potential Cap Gains--

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