261.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245257359
CUSIP
024525735
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
261.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.06%
0.00%
Non US Stock
0.03%
0.00%
0.03%
0.33%
0.00%
Cash
6.63%
0.00%
6.63%
13.47%
0.00%
Not Classified
2.86%
0.00%
2.86%
0.09%
0.02%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
90.48%
0.00%
90.48%
102.22%
99.98%
Total
100.00%
0.00%
100.00%
116.26%
100.00%