445.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245256930
CUSIP
024525693
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
445.6M
Share Class Net Assets
36.4M
Fiscal Year End
January
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.04%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.31%
0.00%
Cash
10.69%
0.00%
10.69%
12.98%
0.00%
Not Classified
4.03%
0.00%
4.03%
0.13%
0.02%
Other
0.00%
0.00%
0.00%
0.13%
0.00%
Bond
85.27%
0.00%
85.27%
102.25%
99.98%
Total
100.00%
0.00%
100.00%
115.84%
100.00%