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Investment
Style |
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Sector
Weightings |
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Credit
Quality |
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Maturity
Distribution |
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Portfolio
Statistics |
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Top Ten
Holdings |
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Holdings |
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| Fund Performance |
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American Beacon Intermediate Bond Fund
Portfolio information as of June 30, 2007
Investment Advisors
American Beacon Advisors,
Inc. acts as the investment advisor of the American Beacon Intermediate
Bond Fund in conjunction with Barrow, Hanley, Mewhinney & Strauss,
Inc.
Investment Style
The Fund seeks to maintain
duration of three to seven years. By emphasizing investment
grade securities, the Fund seeks to provide shareholders with a regular
stream of income, while minimizing principal volatility.
The Fund invests in
a diversified range of debt obligations, including securities of the U.S.
Government, its agencies and instrumentalities; corporate bonds, notes
and debentures; mortgage-backed and asset-backed securities, and other
investments. At the time of purchase, all securities are rated in one
of the four highest rating categories or, if unrated, deemed to be of
comparable quality by the Fund's investment advisors.
AssetAllocation
| Fixed Income |
96.2% |
| Cash Equivalents |
3.8% |
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Sector Weightings vs. LB Aggregate Index (%)
|
Fund |
LB Aggregate |
| Mortgage-Backed |
38.2 |
43.2 |
| Corporates |
27.9 |
22.1 |
|
Treasury |
25.0 |
23.0 |
| Agency |
6.4 |
10.7 |
| Asset-Backed |
2.5 |
1.0 |
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Credit Quality (%)
|
Fund |
LB Aggregate |
| Aaa |
71.1 |
79.9 |
| Aa |
8.0 |
5.1 |
| A |
12.4 |
7.8 |
| Baa |
8.5 |
7.3 |
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Maturity Distribution (Years) (%)
| 0
to 3 |
17.1 |
| 3 to 5 |
26.9 |
| 5
to 7 |
13.0 |
| 7 to 10 |
32.6 |
| 10
to 15 |
4.2 |
| 15+ |
6.2 |
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Portfolio Statistics
|
Fund |
LB
Aggregate |
| Average
Credit Quality |
Aa1 |
Aa1 |
| Weighted
Average Maturity (yrs) |
6.9 |
7.3 |
| Weighted
Average Duration (yrs) |
4.9 |
4.7 |
| Weighted
Average Coupon (%) |
5.2 |
5.4 |
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Top Ten Holdings Excluding Treasuries (%)
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all holdings
| FNMA, 6.500%, Due TBA |
1.6 |
| FHLMC, 5.125%, 4/18/2011 |
1.4 |
| FHLMC, 5.250%, 2/24/2011 |
1.2 |
| FNMA Pool #735224 5.50%, 2/01/2035 |
1.2 |
| Chase Mortgage Finance Corp., 6.054%, 9/25/2036 |
1.1 |
| FHLMC, Pool #C01786, 5.500%, 2/1/2034 |
1.1 |
| Federal Home Loan Bank, 5.000%, 10/16/2009 |
1.0 |
| Citigroup, Inc., 5.125%, 2/14/2011 |
1.0 |
| FNMA, Pool #254545, 5.000%, 12/1/2017 |
1.0 |
| FNMA, Pool #725238, 5.00%, 3/1/2034 |
0.9 |
| Total
Fund Holdings: 216 |
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Click here for NAVs.
Click here to obtain a fund prospectus
or call (800) 388-3344.
Distributed
by Foreside Fund Services, LLC
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