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Key statistics Previous close 9.19
Open —
Day range —
52-week range 9.19 9.58
Off day high —
Off 52-week high −3.76%
Volume —
Avg. volume (3M) 0.00
Net assets 2.40B
Expense ratio 1.81%
Yield 5.32%
YTD return +0.71%
50-day average 9.32
200-day average 9.46
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Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-investment grade securities and/or financial instruments that provide exposure to non-investment grade securities. It may invest in securities of foreign issuers, including those in emerging markets. The fund may also hold certain equity securities from time to time as a result of a restructuring transaction involving a fixed income security.
Fund family American Beacon
Category High Yield Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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