ABIPX (Am Beacon:Intmdt Bd;Inv)
Net Asset Value: 11.02 1-Day Return: 0.02 (0.19%) YTD Return as of 5/23/12:Up 1.60%

Classification: Intmdt Inv Grade   Objective: Intmdt Inv Grade   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 1.60 5.27 6.31NANA
Classification 2.71 5.93 8.67 5.91 5.22
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)927692NANA

Fund Stats

More
Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)13.20
Inception Date:3/2/09
Manager Name, TenureCrumpler/Fields, 2009 / 2009
Expense Ratio: 0.79%
Sales Charge:
Load Type:
 
Level Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

More
Company NameSymbol% Net Assets
Treasury Notes/bonds NA 34.49
Gnma And Other Mtg Backed NA 32.63
Corporate Notes/bonds NA 19.97
Fgn. Currency Denominated Bonds NA 4.75
Asset Backed Securities NA 1.24
% of Total Holdings 93.08

View Overview for:

Read More Read More Read More Read More