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American Beacon Trsury Inflat Prot Sec I (ATPIX)

On Nov 24: 10.30 USD  Up 0.01 (0.10%)  
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AMERICAN BEACON TREASURY INFLA Delayed quote dataEdit
Net Asset Value: 10.30
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.29
YTD Return*: 11.22%
Net Assets*: 220.13M
Yield*: 3.84%
* As of 31-Dec-07
American Beacon Trsury Inflat Prot Sec I (ATPIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 220.13M
Category: Inflation-Protected Bond
Total Expense Ratio: 0.49%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 11.22%
5y Avg Return: N/A
Rank in Category (ytd): 93
% Rank in Category (ytd): 59.62%
Beta (3y): 1.04
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks inflation protection and income. The fund normally invests at least 80% of assets 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. It may invest up to 20% of assets in inflation-indexed debt securities issued by U.S. government, foreign governments, or U.S. and foreign corporations, as well as fixed income securities that are not indexed to inflation. The weighted average maturity is expected to be between five and twenty years.
Fund Profile


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