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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon High Yield Bond Fund

AYBFX |

-

$18.7 M

-

0.87%

Vitals

YTD Return

N/A

1 yr return

-7.9%

3 Yr Avg Return

0.9%

5 Yr Avg Return

4.2%

Net Assets

$18.7 M

Holdings in Top 10

3.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon High Yield Bond Fund

AYBFX |

-

$18.7 M

-

0.87%

AYBFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Beacon High Yield Bond Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AYBFX - Performance

Return Ranking - Trailing

Period AYBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -7.9% -9.4% 5.6% N/A
3 Yr 0.9%* -6.5% 8.5% N/A
5 Yr 4.2%* -8.6% 2.2% N/A
10 Yr 5.2%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period AYBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period AYBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -7.9% -9.4% 6.8% N/A
3 Yr 0.9%* -6.5% 11.2% N/A
5 Yr 4.2%* -7.8% 6.2% N/A
10 Yr 5.2%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AYBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

AYBFX - Holdings

Concentration Analysis

AYBFX Category Low Category High AYBFX % Rank
Net Assets 18.7 M 1.02 M 25 B N/A
Number of Holdings 102 6 1547 N/A
Net Assets in Top 10 4.28 M -1.5 M 3.71 B N/A
Weighting of Top 10 3.21% 5.1% 99.6% N/A

Top 10 Holdings

  1. Rockies Express Pipe 144A 6.875% 0.52%
  2. Park Ohio Inds Inc-Ohio 8.125% 0.39%
  3. Ngpl Pipeco 144A 9.625% 0.38%
  4. Landrys 144A 9.375% 0.32%
  5. Select Medical 6.375% 0.31%
  6. Xerium Tech 8.875% 0.30%
  7. Lbi Media 144A 11.5% 0.27%
  8. Cogent Comms Fin 144A 5.625% 0.25%
  9. Cenveo 144A 8.5% 0.24%
  10. First Data 12.625% 0.24%

Asset Allocation

Weighting Return Low Return High AYBFX % Rank
Cash 		91.60% -3.02% 117.48% N/A
Bonds 		8.21% -17.48% 100.06% N/A
Other 		0.16% -1.24% 11.36% N/A
Stocks 		0.02% -0.44% 99.77% N/A
Convertible Bonds 		0.01% 0.00% 11.82% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High AYBFX % Rank
Communication Services 		0.02% -0.04% 2.00% N/A
Utilities 		0.00% -0.04% 1.62% N/A
Technology 		0.00% -0.17% 30.62% N/A
Real Estate 		0.00% -0.03% 3.03% N/A
Industrials 		0.00% 0.00% 13.99% N/A
Healthcare 		0.00% 0.00% 14.35% N/A
Financial Services 		0.00% -0.03% 17.51% N/A
Energy 		0.00% -0.06% 2.74% N/A
Consumer Defense 		0.00% -0.09% 4.47% N/A
Consumer Cyclical 		0.00% -0.14% 15.44% N/A
Basic Materials 		0.00% 0.00% 1.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AYBFX % Rank
US 		0.02% -0.43% 50.95% N/A
Non US 		0.00% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High AYBFX % Rank
Cash & Equivalents 		91.60% -1.24% 117.48% N/A
Corporate 		7.66% 0.00% 100.08% N/A
Government 		0.50% -5.69% 65.95% N/A
Derivative 		0.06% -17.48% 8.43% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AYBFX % Rank
US 		6.95% -17.48% 99.77% N/A
Non US 		1.26% 0.00% 53.13% N/A

AYBFX - Expenses

Operational Fees

AYBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 6.42% N/A
Management Fee 0.41% 0.00% 1.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.45% N/A

Sales Fees

AYBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AYBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 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.

AYBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 5.00% 1334.00% N/A

AYBFX - Distributions

Dividend Yield Analysis

AYBFX Category Low Category High AYBFX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

AYBFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AYBFX Category Low Category High AYBFX % Rank
Net Income Ratio 5.77% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

AYBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AYBFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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