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AFXAX:NASDAQ

American Beacon Flexible Bond Fund A Class – AFXAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.290.00 (0.00%)10.04 - 10.340.0

Market data as of 6:05PM 07/29/14. Quotes are delayed by at least 15 min.

Overview - AFXAX

The investment seeks to provide a positive total return regardless of market conditions. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in fixed-income instruments of varying maturities and derivative instruments that provide exposure to fixed income instruments. It invests in fixed income instruments without restrictions on their credit quality, although under normal market conditions, the fund's investments in non-investment grade securities is limited to 35% of the fund's total assets. The fund's weighted average portfolio duration may range from -5 to +8 years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.21%
Yield (Trailing 12 Mo.)1.46%
Expense Ratio1.59%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception07/05/2011

Trailing Total Returns - AFXAX

as of 06/30/2014
TimeframeAFXAXS&P 500Nontraditional Bond
1 Month-0.23%2.07%0.28%
3 Month1.07%5.23%1.14%
Year-to-Date2.13%7.14%2.38%
1 Year1.54%24.61%3.11%
3 Year--16.58%2.90%
5 Year--18.83%6.00%
10 Year--7.78%4.81%
Since Inception3.21%10.67%--

Sector Allocation - AFXAX

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
100.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - AFXAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond4.13
 
 
47.3743.24
Other5.22
 
 
14.869.64
Foreign Stock0.00
 
 
0.380.38
Foreign Bond299.56
 
 
324.3824.82
Total308.91386.9978.08
Cash4.85
 
 
24.3419.49
Total Net Assets$285.19M
Total Stock Holdings2
Total Bond Holdings1384

Bond Credit Quality - AFXAX

as of 06/30/2014
AAA14.59%
AA22.78%
A20.58%
BBB20.98%
BB11.69%
B1.40%
Below B5.89%
Not Rated2.10%

Top Ten Holdings - AFXAX

as of 06/30/2014
CompanyYTD Return% of Assets
Swu006i21 Irs Aud R F 4.00000 Swu006i21 Ccpvanilla Cme--13.96%
Swu007l33 Irs Aud P V 03mbbsw Swuv07l35 Ccpvanilla--13.84%
Swu006i21 Irs Aud P V 06mbbsw Swuv06i23 Ccpvanilla Cme--13.84%
Swu007l33 Irs Aud R F 4.00000 Swu007l33 Ccpvanilla--13.83%
Euro-Oat Future Jun14 Xeur 20140606--9.84%
Bwu006jw4 Irs Aud P F 4.75000 Swu006jw4 Ccpvanilla Cme--6.35%
Bwu006jw4 Irs Aud R V 06mbbsw Swuv06jw6 Ccpvanilla Cme--6.20%
Swpc03gc8 Cds Usd R F 1.00000 1 Ccpcdx--4.47%
Euro-Bund Future Jun14 Xeur 20140606--4.44%
Swpc03gc8 Cds Usd P V 03mevent 2 Ccpcdx--4.40%

Valuation & Growth - AFXAX

as of 06/30/2014
ValuationAFXAXCategory 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 - AFXAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - AFXAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-2.24%

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