261.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245257276
CUSIP
-
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
261.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.05%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.32%
0.00%
Cash
6.36%
0.00%
6.36%
14.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.10%
0.02%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
93.64%
0.00%
93.64%
98.17%
99.98%
Total
100.00%
0.00%
100.00%
113.31%
100.00%