American Beacon Short-Term Bd Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.4%
3 Yr Avg Return
0.6%
5 Yr Avg Return
0.9%
Net Assets
$236 M
Holdings in Top 10
64.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AASBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Beacon Short Term Bond Fund
-
Fund Family NameAmerican Beacon
-
Inception DateDec 03, 1987
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick A. Sporl
Fund Description
AASBX - Performance
Return Ranking - Trailing
Period | AASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 0.4% | -9.8% | 7.5% | N/A |
3 Yr | 0.6%* | -4.2% | 4.7% | N/A |
5 Yr | 0.9%* | -8.5% | 23.6% | N/A |
10 Yr | 2.7%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | AASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 0.4% | -9.8% | 10.2% | N/A |
3 Yr | 0.6%* | -4.2% | 6.9% | N/A |
5 Yr | 0.9%* | -8.2% | 28.6% | N/A |
10 Yr | 2.7%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
AASBX - Holdings
Concentration Analysis
AASBX | Category Low | Category High | AASBX % Rank | |
---|---|---|---|---|
Net Assets | 236 M | 330 K | 229 B | N/A |
Number of Holdings | 45 | 3 | 17358 | N/A |
Net Assets in Top 10 | 150 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 64.37% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- US Treasury Note 0.875% 8.61%
- US Treasury Note 0.625% 8.58%
- US Treasury Note 0.625% 8.58%
- US Treasury Note 0.625% 8.57%
- US Treasury Note 0.625% 8.57%
- US Treasury Note 0.5% 8.56%
- US Treasury Note 0.625% 6.44%
- US Treasury Note 1.375% 2.17%
- US Treasury Note 0.875% 2.15%
- US Treasury Note 0.875% 2.15%
Asset Allocation
Weighting | Return Low | Return High | AASBX % Rank | |
---|---|---|---|---|
Bonds | 85.44% | 0.00% | 394.27% | N/A |
Cash | 14.56% | -539.21% | 70.47% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Other | 0.00% | -98.58% | 236.55% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | AASBX % Rank | |
---|---|---|---|---|
Government | 64.81% | -74.72% | 316.66% | N/A |
Cash & Equivalents | 14.56% | -532.79% | 70.33% | N/A |
Securitized | 10.86% | 0.00% | 103.00% | N/A |
Corporate | 9.77% | 0.00% | 127.23% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Municipal | 0.00% | 0.00% | 102.07% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AASBX % Rank | |
---|---|---|---|---|
US | 81.17% | 0.00% | 219.16% | N/A |
Non US | 4.27% | -41.14% | 244.34% | N/A |
AASBX - Expenses
Operational Fees
AASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.00% | 38.42% | N/A |
Management Fee | 0.20% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 0.63% | N/A |
Sales Fees
AASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
AASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 2337.00% | N/A |
AASBX - Distributions
Dividend Yield Analysis
AASBX | Category Low | Category High | AASBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
AASBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AASBX | Category Low | Category High | AASBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
AASBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2015 | $0.000 | |
Oct 30, 2015 | $0.002 | |
Sep 30, 2015 | $0.006 | |
Aug 31, 2015 | $0.007 | |
Aug 03, 2015 | $0.007 | |
Jul 01, 2015 | $0.009 | |
Jun 01, 2015 | $0.009 | |
May 01, 2015 | $0.000 | |
Apr 01, 2015 | $0.009 | |
Mar 02, 2015 | $0.007 | |
Feb 02, 2015 | $0.008 | |
Jan 02, 2015 | $0.008 | |
Dec 01, 2014 | $0.008 | |
Nov 03, 2014 | $0.008 | |
Oct 01, 2014 | $0.010 | |
Sep 02, 2014 | $0.009 | |
Aug 01, 2014 | $0.009 | |
Jul 01, 2014 | $0.008 | |
Jun 02, 2014 | $0.008 | |
May 01, 2014 | $0.008 | |
Apr 01, 2014 | $0.008 | |
Mar 03, 2014 | $0.008 | |
Feb 03, 2014 | $0.009 | |
Jan 02, 2014 | $0.009 | |
Dec 02, 2013 | $0.008 | |
Nov 01, 2013 | $0.009 | |
Oct 01, 2013 | $0.009 | |
Sep 03, 2013 | $0.010 | |
Aug 01, 2013 | $0.010 | |
Jul 01, 2013 | $0.011 | |
Jun 03, 2013 | $0.010 | |
May 01, 2013 | $0.010 | |
Apr 01, 2013 | $0.011 | |
Mar 01, 2013 | $0.011 | |
Feb 01, 2013 | $0.011 | |
Jan 03, 2013 | $0.011 | |
Dec 03, 2012 | $0.009 | |
Nov 01, 2012 | $0.012 | |
Oct 01, 2012 | $0.012 | |
Sep 04, 2012 | $0.013 | |
Aug 01, 2012 | $0.014 | |
Jul 02, 2012 | $0.013 | |
Jun 01, 2012 | $0.014 | |
May 01, 2012 | $0.014 | |
Apr 02, 2012 | $0.014 | |
Mar 01, 2012 | $0.014 | |
Feb 01, 2012 | $0.015 | |
Jan 03, 2012 | $0.014 | |
Dec 01, 2011 | $0.014 | |
Nov 01, 2011 | $0.013 | |
Oct 03, 2011 | $0.013 | |
Sep 01, 2011 | $0.014 | |
Aug 01, 2011 | $0.014 | |
Jul 01, 2011 | $0.014 | |
Jun 01, 2011 | $0.015 | |
May 02, 2011 | $0.015 | |
Apr 01, 2011 | $0.017 | |
Mar 01, 2011 | $0.018 | |
Feb 01, 2011 | $0.020 | |
Jan 03, 2011 | $0.020 | |
Dec 01, 2010 | $0.021 | |
Nov 01, 2010 | $0.022 | |
Oct 01, 2010 | $0.022 | |
Sep 01, 2010 | $0.023 | |
Aug 02, 2010 | $0.023 | |
Jul 01, 2010 | $0.022 | |
Jun 01, 2010 | $0.023 | |
May 03, 2010 | $0.022 | |
Apr 01, 2010 | $0.022 | |
Mar 01, 2010 | $0.019 | |
Feb 01, 2010 | $0.023 | |
Jan 04, 2010 | $0.024 | |
Dec 01, 2009 | $0.024 | |
Nov 02, 2009 | $0.025 | |
Oct 01, 2009 | $0.025 | |
Sep 01, 2009 | $0.025 | |
Aug 03, 2009 | $0.023 | |
Jul 01, 2009 | $0.022 | |
Jun 01, 2009 | $0.022 | |
May 01, 2009 | $0.021 | |
Apr 01, 2009 | $0.025 | |
Mar 02, 2009 | $0.026 | |
Feb 02, 2009 | $0.030 | |
Jan 02, 2009 | $0.031 | |
Dec 01, 2008 | $0.030 | |
Nov 03, 2008 | $0.029 | |
Oct 01, 2008 | $0.028 | |
Sep 02, 2008 | $0.030 | |
Aug 01, 2008 | $0.029 | |
Jul 01, 2008 | $0.036 | |
Jun 02, 2008 | $0.038 | |
May 01, 2008 | $0.035 | |
Apr 01, 2008 | $0.034 | |
Mar 03, 2008 | $0.034 | |
Feb 01, 2008 | $0.037 | |
Jan 02, 2008 | $0.037 | |
Dec 03, 2007 | $0.036 | |
Nov 01, 2007 | $0.037 | |
Oct 01, 2007 | $0.036 | |
Sep 04, 2007 | $0.037 | |
Aug 01, 2007 | $0.037 | |
Jul 02, 2007 | $0.036 | |
Jun 01, 2007 | $0.037 | |
May 01, 2007 | $0.035 | |
Apr 02, 2007 | $0.036 | |
Mar 01, 2007 | $0.033 | |
Feb 01, 2007 | $0.036 | |
Jan 02, 2007 | $0.036 | |
Dec 01, 2006 | $0.034 | |
Nov 01, 2006 | $0.035 | |
Oct 02, 2006 | $0.034 | |
Sep 01, 2006 | $0.035 | |
Aug 01, 2006 | $0.035 | |
Jul 03, 2006 | $0.033 | |
Jun 01, 2006 | $0.033 | |
May 01, 2006 | $0.032 | |
Apr 03, 2006 | $0.035 | |
Mar 01, 2006 | $0.031 | |
Feb 01, 2006 | $0.033 | |
Dec 01, 2005 | $0.032 | |
Nov 01, 2005 | $0.033 | |
Oct 01, 2005 | $0.032 | |
Sep 01, 2005 | $0.033 | |
Aug 01, 2005 | $0.034 | |
Jul 01, 2005 | $0.033 | |
Jun 01, 2005 | $0.034 | |
May 02, 2005 | $0.034 | |
Apr 01, 2005 | $0.036 | |
Mar 01, 2005 | $0.033 | |
Feb 01, 2005 | $0.035 | |
Jan 03, 2005 | $0.036 | |
Dec 01, 2004 | $0.035 | |
Nov 01, 2004 | $0.036 | |
Oct 01, 2004 | $0.036 | |
Sep 01, 2004 | $0.037 | |
Aug 02, 2004 | $0.038 | |
Jul 01, 2004 | $0.038 | |
Jun 01, 2004 | $0.039 | |
May 03, 2004 | $0.038 | |
Apr 01, 2004 | $0.039 | |
Mar 01, 2004 | $0.038 | |
Feb 02, 2004 | $0.041 | |
Jan 02, 2004 | $0.041 | |
Dec 01, 2003 | $0.039 | |
Nov 03, 2003 | $0.042 | |
Oct 01, 2003 | $0.038 | |
Sep 02, 2003 | $0.041 | |
Aug 01, 2003 | $0.041 | |
Jul 01, 2003 | $0.041 | |
Jun 02, 2003 | $0.042 | |
May 01, 2003 | $0.041 | |
Apr 01, 2003 | $0.042 | |
Mar 03, 2003 | $0.038 | |
Feb 03, 2003 | $0.040 | |
Jan 02, 2003 | $0.040 | |
Dec 02, 2002 | $0.039 | |
Nov 01, 2002 | $0.040 | |
Oct 01, 2002 | $0.039 | |
Sep 03, 2002 | $0.040 | |
Aug 01, 2002 | $0.041 | |
Jul 01, 2002 | $0.039 | |
Jun 03, 2002 | $0.041 | |
May 01, 2002 | $0.040 | |
Apr 01, 2002 | $0.043 | |
Mar 01, 2002 | $0.041 | |
Feb 01, 2002 | $0.043 | |
Jan 02, 2002 | $0.043 | |
Dec 03, 2001 | $0.044 | |
Mar 01, 2001 | $0.049 |
AASBX - Fund Manager Analysis
Managers
Patrick A. Sporl
Start Date
Tenure
Tenure Rank
Jan 01, 1999
16.84
16.8%
Patrick Sporl serves as a Senior Portfolio Manager for intermediate and short-term bond portfolios. Mr. Sporl joined American Beacon in February 1996. Prior to American Beacon, Mr. Sporl worked in the Controller’s Department of American Airlines and as a Staff Auditor for Deloitte & Touche in San Francisco. He has a BS in Business Administration from the University of the Pacific and received his MBA in Finance from the University of Texas at Arlington in 1997. Mr. Sporl is an inactive CPA and is a CFA charterholder.
Erin Higginbotham
Start Date
Tenure
Tenure Rank
Mar 01, 2011
4.67
4.7%
Ms. Higginbotham has served as Portfolio Manager since February 2011. She has responsibility for credit and relative value analysis of corporate bonds. Ms. Higginbotham managed enhanced cash and money market portfolios at American Beacon Advisors and has been a Portfolio Manager since April 2003.
Samuel Silver
Start Date
Tenure
Tenure Rank
Feb 28, 2014
1.67
1.7%
Samuel Silver oversees the team responsible for the portfolio management of the American Beacon Short-Term Bond Fund and a portion of the fixed-income assets of the American Beacon Balanced Fund, American Beacon Retirement Income and Appreciation Fund, and American Beacon Intermediate Bond Fund. Mr. Silver has been with the Manager since September 1999 and has served as Vice President, Fixed Income Investments since October 2011. Prior to October 2011, Mr. Silver was a Senior Portfolio Manager, Fixed Income Investments. The team responsible for the day-to-day portfolio management of the American Beacon Balanced Fund, American Beacon Retirement Income and Appreciation Fund, American Beacon Intermediate Bond Fund and American Beacon Short-Term Bond Fund includes Patrick A. Sporl and Erin Higginbotham.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |