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American Beacon Flexible Bond Fund Y Class – AFXYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.96-0.02 (-0.20%)9.94 - 10.370.0

Market data as of 6:05PM 07/31/15. Quotes are delayed by at least 15 min.

Overview - AFXYX

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 Return2.56%
Yield (Trailing 12 Mo.)2.73%
Expense Ratio1.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception07/05/2011

Trailing Total Returns - AFXYX

as of 06/30/2015
TimeframeAFXYXS&P 500Nontraditional Bond
1 Month-0.39%-1.94%-0.60%
3 Month0.17%0.28%-0.07%
1 Year-0.48%7.42%-0.34%
3 Year1.59%17.31%2.46%
5 Year--17.34%3.02%
10 Year--7.89%3.79%
Since Inception2.56%10.59%--

Sector Allocation - AFXYX

as of 06/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AFXYX

as of 06/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$250.22M
Total Stock Holdings1
Total Bond Holdings1593

Top Ten Holdings - AFXYX

as of 06/30/2015
CompanyYTD Return% of Assets
B46997 Irs Gbp P F .43750 2 Ccp Vanilla--115.31%
B46997 Irs Gbp R V 06mlibor 1 Ccp Vanilla--115.31%
B46988 Irs Gbp P F .44000 2 Ccp Vanilla--113.59%
B46988 Irs Gbp R V 06mlibor 1 Ccp Vanilla--113.59%
Bwu009fm4 Irs Usd P F 2.25000 Swu009fm4 Ccpvanilla--33.93%
Bwu009fm4 Irs Usd R V 03mlibor Swuv09fm6 Ccpvanilla--32.74%
Bwu009fs1 Irs Usd P F 1.50000 Swu009fs1 Ccpvanilla--17.37%
Bwu009fs1 Irs Usd R V 03mlibor Swuv09fs3 Ccpvanilla--17.16%
US Treasury Note 1.625%--14.56%
Us 5yr Note (Cbt) Jun15 Xcbt 20150630--13.96%

Valuation & Growth - AFXYX

as of 06/30/2015
ValuationAFXYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth-15.58
Cash-Flow Growth
Book-Value Growth1.57
Key:  Lo 

Morningstar Summary - AFXYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - AFXYX, 3 Year Avg

Pretax Return1.59%
Tax-adjusted Return0.45%
Tax Cost Ratio1.13%
Potential Cap Gains-3.32%

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