American Beacon Retirement Income and Appreciation Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.88 0.88
Stocks 3.59 3.59
Bonds 66.27 66.27
Other 0.11 0.11
Foreign Bonds 7.6 7.6
Foreign Stocks 0.28 0.28
Convertible 17.24 17.24
Preferred 4.02 4.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 0.875% 2.29
GNMA CMO 3.2% 2.29
US Treasury Note 1.5% 2.28
GNMA CMO 2.17% 2.22
US Treasury Note 1.125% 2.2
GNMA CMO 2.7% 1.71
FHLMC 3.5% 1.7
GNMA CMO 1.45% 1.51
Ally Mstr Owner Tr 2012-3 1.21% 1.38
GNMA CMO 2.54273% 1.33

Bond Ratings (%)

Updated 12.31.2013

Sector ACRYX
AAA 6.2
AA 38.4
A 23.4
BBB 15.6
BB 4.1
B 3.0
Below B 0.0
Other 9.3