1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245242906
CUSIP
024524290
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.43%
0.00%
Non US Stock
0.45%
0.00%
0.45%
0.12%
0.06%
Cash
2.97%
9.91%
-6.95%
4.09%
0.00%
Not Classified
5.73%
0.00%
5.73%
1.70%
0.05%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
100.76%
0.00%
100.76%
98.28%
99.89%
Total
109.91%
9.91%
100.00%
105.19%
100.00%