Sector Allocation - ACTYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ACTYX:NASDAQ
American Beacon Intermediate Bond Fund Class Y – ACTYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 | -0.04 (-0.36%) | 10.98 - 11.31 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ACTYX
The investment seeks income and capital appreciation. The fund normally invests at least 80% of its net assets in obligations of the U.S. government, its agencies and instrumentalities. It seeks capital appreciation by investing in corporate issues whose relative value is expected to increase over time. The fund only buys debt securities that are determined by the manager or sub-advisor to be investment grade. It seeks to maintain its duration of three to seven years. The fund may also invest cash balances in other investment companies to gain market exposure on cash balances or reduce market exposure in anticipation of liquidity needs.
Growth of $10,000 (10 Years)
| Total Return | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.23% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/01/2010 |
Trailing Total Returns - ACTYX
as of 04/30/2013
| Timeframe | ACTYX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 1.10% |
| 3 Month | 1.46% | 7.18% | 1.76% |
| Year-to-Date | 0.73% | 12.74% | 1.42% |
| 1 Year | 3.85% | 16.89% | 5.78% |
| 3 Year | 5.03% | 12.80% | 6.13% |
| 5 Year | 5.60% | 5.21% | 6.21% |
| 10 Year | 5.02% | 7.88% | 4.96% |
| Since Inception | 5.07% | 10.38% | -- |
Asset Allocation - ACTYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.71 | 85.71 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.34 | 9.34 | ||
| Total | -- | 95.06 | 95.06 | ||
| Cash | -- | 4.94 | 4.94 | ||
| Total Net Assets | $385.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 373 |
Bond Credit Quality - ACTYX
as of 04/30/2013
| AAA | 52.00% | |
|---|---|---|
| AA | 3.50% | |
| A | 22.00% | |
| BBB | 20.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.30% |
Top Ten Holdings - ACTYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 2.53% |
| US Treasury Note 2% | -- | 2.12% |
| GNMA CMO 2.17% | -- | 1.59% |
| US Treasury Bond 3.125% | -- | 1.49% |
| US Treasury Note 2% | -- | 1.49% |
| FNMA 4.5% | -- | 1.40% |
| FNMA 4% | -- | 1.30% |
| US Treasury Note 3.125% | -- | 1.25% |
| FHLMC 3% | -- | 1.24% |
| US Treasury Note 2.125% | -- | 1.21% |
Valuation & Growth - ACTYX
as of 04/30/2013
| Valuation | ACTYX | Category 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 - ACTYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ACTYX, 3 Year Avg
| Pretax Return | 5.03% |
|---|---|
| Tax-adjusted Return | 3.77% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | -0.04% |
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