American Beacon Retirement Income and Appreciation Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.22 3.22
Stocks 4.11 4.11
Bonds 65.23 65.23
Other 0.0 0.0
Foreign Bonds 7.66 7.66
Foreign Stocks 0.27 0.27
Convertible 16.39 16.39
Preferred 3.12 3.12

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
GNMA CMO 3.2% 3.29
GNMA CMO 2.17% 2.98
FHLMC 3.5% 2.44
US Treasury Note 1.5% 2.25
GNMA CMO 1.45% 2.11
FNMA 4% 1.81
Ncua Guarn Nts Tr 2011-R3 FRN 1.63
US Treasury Note 2% 1.6
Ing Bk Nv 144A 3.75% 1.29
Bk Amer 4.125% 1.12

Bond Ratings (%)

Updated 04.30.2014

Sector AAPAX
AAA 5.1
AA 36.9
A 25.3
BBB 17.4
BB 4.1
B 2.6
Below B 0.0
Other 8.6