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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%
0.06%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.32%
0.00%
Cash
6.90%
0.00%
6.90%
13.25%
0.00%
Not Classified
0.83%
0.00%
0.83%
0.08%
0.02%
Other
0.00%
0.00%
0.00%
0.08%
0.00%
Bond
92.27%
0.00%
92.27%
104.00%
99.98%
Total
100.00%
0.00%
100.00%
117.81%
100.00%