3.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245256518
CUSIP
024525651
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
3.6B
Share Class Net Assets
57.2M
Fiscal Year End
December
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
44.82%
13.05%
Non US Stock
0.00%
0.00%
0.00%
5.62%
8.21%
Cash
68.53%
0.00%
68.53%
162.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
0.00%
0.00%
0.00%
18.93%
2.05%
Bond
31.47%
0.00%
31.47%
315.59%
76.68%
Total
100.00%
0.00%
100.00%
547.01%
100.00%