AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND INVESTOR CLASS (ABTPX) Exchange: NMFQS

Data as of March 29, 2024

$10.52 ($0.00) 0.00%

AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND INVESTOR CLASS - Daily Information
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Daily Information Data
Date March 29, 2024
Open $10.52
Previous Close $10.52
High $10.52
Low $10.52
Adjusted Open $10.52
Previous Adjusted Close $10.52
Adjusted High $10.52
Adjusted Low $10.52

About AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND INVESTOR CLASS (ABTPX)

DELISTED - Under normal circumstances, at least 80% of the Fund's net assets (plus the amount of any borrowings for investment purposes) are invested in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. Government. Under normal circumstances, the Fund's dollar-weighted average maturity is expected to be between three and twenty years.   Inflation-indexed securities, also known as inflation-protected securities, are fixed-income instruments structured such that their interest and/or principal payments are adjusted in order to provide a total return exceeding inflation over the long term.   The Manager allocates the assets of the Fund among different sub-advisors. The Manager believes that this strategy may help the Fund outperform other investment styles over the longer term while reducing volatility and downside risk.   NISA Investment Advisors, L.L.C. uses strategic (top-down) and tactical (bottom-up) analyses to determine a strategy whose goal is to outperform the Fund's benchmark. Standish Mellon Asset Management Company LLC's investment process combines top down cyclical macroeconomic analysis with bottom-up relative value analysis. Standish Mellon Asset Management Company LLC's top-down research contributes 60% - 70% of the value added and drives duration and yield curve strategies. The remaining 30% - 40% of the value added is generated by Standish Mellon Asset Management Company LLC's bottom-up issue selection focusing on the issue's theoretical fair value, seasonality impacts and supply/demand. The sub-advisors actively manage the Fund's portfolio and the Fund may, at times, engage in short-term trading.   The Fund may also invest cash balances in other investment companies, including money market funds.

Historical Stock Data for AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND INVESTOR CLASS (ABTPX)

Date Open High Low Close Adj.Close Volume
2016-07-22 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-21 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-20 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-19 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-18 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-15 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-14 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-13 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-12 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-11 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-08 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-07 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-06 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-05 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-07-01 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-30 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-29 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-28 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-27 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-24 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-23 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-22 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-21 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-20 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-17 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-16 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-15 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-14 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-13 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-10 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-09 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-08 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-07 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-06 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-03 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-02 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-06-01 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-31 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-27 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-26 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-25 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-24 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-23 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-20 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-19 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-18 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-17 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-16 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-13 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-12 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-11 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-10 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-09 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-06 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-05 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-04 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-03 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-05-02 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-29 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-28 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-27 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-26 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-25 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-22 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-21 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-20 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-19 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-18 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-15 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-14 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-13 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-12 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-11 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-08 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-07 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-06 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-05 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-04 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-04-01 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-03-31 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-03-30 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-03-29 $10.52 $10.52 $10.52 $10.52 $10.52 0
2016-03-28 $10.44 $10.44 $10.44 $10.44 $10.44 0
2016-03-24 $10.44 $10.44 $10.44 $10.44 $10.44 0
2016-03-23 $10.46 $10.46 $10.46 $10.46 $10.46 0
2016-03-22 $10.45 $10.45 $10.45 $10.45 $10.45 0
2016-03-21 $10.47 $10.47 $10.47 $10.47 $10.47 0
2016-03-18 $10.47 $10.47 $10.47 $10.47 $10.47 0
2016-03-17 $10.44 $10.44 $10.44 $10.44 $10.44 0
2016-03-16 $10.41 $10.41 $10.41 $10.41 $10.41 0
2016-03-15 $10.34 $10.34 $10.34 $10.34 $10.34 0
2016-03-14 $10.35 $10.35 $10.35 $10.35 $10.35 0
2016-03-11 $10.35 $10.35 $10.35 $10.35 $10.35 0
2016-03-10 $10.35 $10.35 $10.35 $10.35 $10.35 0
2016-03-09 $10.38 $10.38 $10.38 $10.38 $10.38 0
2016-03-08 $10.39 $10.39 $10.39 $10.39 $10.39 0
2016-03-07 $10.36 $10.36 $10.36 $10.36 $10.36 0
2016-03-04 $10.38 $10.38 $10.38 $10.38 $10.38 0
2016-03-03 $10.41 $10.41 $10.41 $10.41 $10.41 0
2016-03-02 $10.38 $10.38 $10.38 $10.38 $10.38 0
2016-03-01 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-02-29 $10.40 $10.40 $10.40 $10.40 $10.40 0
2016-02-26 $10.37 $10.37 $10.37 $10.37 $10.37 0
2016-02-25 $10.40 $10.40 $10.40 $10.40 $10.40 0
2016-02-24 $10.36 $10.36 $10.36 $10.36 $10.36 0
2016-02-23 $10.33 $10.33 $10.33 $10.33 $10.33 0
2016-02-22 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-02-19 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-02-18 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-02-17 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-02-16 $10.29 $10.29 $10.29 $10.29 $10.29 0
2016-02-12 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-02-11 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-02-10 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-02-09 $10.27 $10.27 $10.27 $10.27 $10.27 0
2016-02-08 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-02-05 $10.30 $10.30 $10.30 $10.30 $10.30 0
2016-02-04 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-02-03 $10.32 $10.32 $10.32 $10.32 $10.32 0
2016-02-02 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-02-01 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-01-29 $10.31 $10.31 $10.31 $10.31 $10.31 0
2016-01-28 $10.28 $10.28 $10.28 $10.28 $10.28 0
2016-01-27 $10.26 $10.26 $10.26 $10.26 $10.26 0
2016-01-26 $10.24 $10.24 $10.24 $10.24 $10.24 0
2016-01-25 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-01-22 $10.21 $10.21 $10.21 $10.21 $10.21 0
2016-01-21 $10.21 $10.21 $10.21 $10.21 $10.21 0
2016-01-20 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-01-19 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-01-15 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-01-14 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-01-13 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-01-12 $10.21 $10.21 $10.21 $10.21 $10.21 0
2016-01-11 $10.20 $10.20 $10.20 $10.20 $10.20 0
2016-01-08 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-01-07 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-01-06 $10.22 $10.22 $10.22 $10.22 $10.22 0
2016-01-05 $10.20 $10.20 $10.20 $10.20 $10.20 0
2016-01-04 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-12-31 $10.17 $10.17 $10.17 $10.17 $10.17 0
2015-12-30 $10.15 $10.15 $10.15 $10.15 $10.15 0
2015-12-29 $10.08 $10.08 $10.08 $10.08 $10.08 0
2015-12-28 $10.11 $10.11 $10.11 $10.11 $10.11 0
2015-12-24 $10.11 $10.11 $10.11 $10.11 $10.11 0
2015-12-23 $10.10 $10.10 $10.10 $10.10 $10.10 0
2015-12-22 $10.08 $10.08 $10.08 $10.08 $10.08 0
2015-12-21 $10.10 $10.10 $10.10 $10.10 $10.10 0
2015-12-18 $10.10 $10.10 $10.10 $10.10 $10.10 0
2015-12-17 $10.09 $10.09 $10.09 $10.09 $10.09 0
2015-12-16 $10.06 $10.06 $10.06 $10.06 $10.06 0
2015-12-15 $10.09 $10.09 $10.09 $10.09 $10.09 0
2015-12-14 $10.09 $10.09 $10.09 $10.09 $10.09 0
2015-12-11 $10.14 $10.14 $10.14 $10.14 $10.14 0
2015-12-10 $10.11 $10.11 $10.11 $10.11 $10.11 0
2015-12-09 $10.14 $10.14 $10.14 $10.14 $10.14 0
2015-12-08 $10.14 $10.14 $10.14 $10.14 $10.14 0
2015-12-07 $10.15 $10.15 $10.15 $10.15 $10.15 0
2015-12-04 $10.15 $10.15 $10.15 $10.15 $10.15 0
2015-12-03 $10.14 $10.14 $10.14 $10.14 $10.14 0
2015-12-02 $10.18 $10.18 $10.18 $10.18 $10.18 0
2015-12-01 $10.21 $10.21 $10.21 $10.21 $10.21 0
2015-11-30 $10.18 $10.18 $10.18 $10.18 $10.18 0
2015-11-27 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-11-25 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-11-24 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-11-23 $10.18 $10.18 $10.18 $10.18 $10.18 0
2015-11-20 $10.17 $10.17 $10.17 $10.17 $10.17 0
2015-11-19 $10.16 $10.16 $10.16 $10.16 $10.16 0
2015-11-18 $10.14 $10.14 $10.14 $10.14 $10.14 0
2015-11-17 $10.13 $10.13 $10.13 $10.13 $10.13 0
2015-11-16 $10.12 $10.12 $10.12 $10.12 $10.12 0
2015-11-13 $10.13 $10.13 $10.13 $10.13 $10.13 0
2015-11-12 $10.11 $10.11 $10.11 $10.11 $10.11 0
2015-11-11 $10.11 $10.11 $10.11 $10.11 $10.11 0
2015-11-10 $10.13 $10.13 $10.13 $10.13 $10.13 0
2015-11-09 $10.13 $10.13 $10.13 $10.13 $10.13 0
2015-11-06 $10.12 $10.12 $10.12 $10.12 $10.12 0
2015-11-05 $10.15 $10.15 $10.15 $10.15 $10.15 0
2015-11-04 $10.17 $10.17 $10.17 $10.17 $10.17 0
2015-11-03 $10.20 $10.20 $10.20 $10.20 $10.20 0
2015-11-02 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-10-30 $10.20 $10.20 $10.20 $10.20 $10.20 0
2015-10-29 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-10-28 $10.21 $10.21 $10.21 $10.21 $10.21 0
2015-10-27 $10.25 $10.25 $10.25 $10.25 $10.25 0
2015-10-26 $10.24 $10.24 $10.24 $10.24 $10.24 0
2015-10-23 $10.24 $10.24 $10.24 $10.24 $10.24 0
2015-10-22 $10.25 $10.25 $10.25 $10.25 $10.25 0
2015-10-21 $10.24 $10.24 $10.24 $10.24 $10.24 0
2015-10-20 $10.23 $10.23 $10.23 $10.23 $10.23 0
2015-10-19 $10.24 $10.24 $10.24 $10.24 $10.24 0
2015-10-16 $10.26 $10.26 $10.26 $10.26 $10.26 0
2015-10-15 $10.27 $10.27 $10.27 $10.27 $10.27 0
2015-10-14 $10.29 $10.29 $10.29 $10.29 $10.29 0
2015-10-13 $10.26 $10.26 $10.26 $10.26 $10.26 0
2015-10-12 $10.28 $10.28 $10.28 $10.28 $10.28 0
2015-10-09 $10.26 $10.26 $10.26 $10.26 $10.26 0
2015-10-08 $10.28 $10.28 $10.28 $10.28 $10.28 0
2015-10-07 $10.28 $10.28 $10.28 $10.28 $10.28 0
2015-10-06 $10.29 $10.29 $10.29 $10.29 $10.29 0
2015-10-05 $10.26 $10.26 $10.26 $10.26 $10.26 0
2015-10-02 $10.28 $10.28 $10.28 $10.28 $10.28 0
2015-10-01 $10.23 $10.23 $10.23 $10.23 $10.23 0
2015-09-30 $10.20 $10.20 $10.20 $10.20 $10.20 0
2015-09-29 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-09-28 $10.16 $10.16 $10.16 $10.16 $10.16 0
2015-09-25 $10.17 $10.17 $10.17 $10.17 $10.17 0
2015-09-24 $10.20 $10.20 $10.20 $10.20 $10.20 0
2015-09-23 $10.21 $10.21 $10.21 $10.21 $10.21 0
2015-09-22 $10.22 $10.22 $10.22 $10.22 $10.22 0
2015-09-21 $10.20 $10.20 $10.20 $10.20 $10.20 0
2015-09-18 $10.24 $10.24 $10.24 $10.24 $10.24 0
2015-09-17 $10.22 $10.22 $10.22 $10.22 $10.22 0
2015-09-16 $10.15 $10.15 $10.15 $10.15 $10.15 0
2015-09-15 $10.15 $10.15 $10.15 $10.15 $10.15 0
2015-09-14 $10.20 $10.20 $10.20 $10.20 $10.20 0
2015-09-11 $10.21 $10.21 $10.21 $10.21 $10.21 0
2015-09-10 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-09-09 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-09-08 $10.17 $10.17 $10.17 $10.17 $10.17 0
2015-09-04 $10.20 $10.20 $10.20 $10.20 $10.20 0
2015-09-03 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-09-02 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-09-01 $10.21 $10.21 $10.21 $10.21 $10.21 0
2015-08-31 $10.23 $10.23 $10.23 $10.23 $10.23 0
2015-08-28 $10.23 $10.23 $10.23 $10.23 $10.23 0
2015-08-27 $10.22 $10.22 $10.22 $10.22 $10.22 0
2015-08-26 $10.19 $10.19 $10.19 $10.19 $10.19 0
2015-08-25 $10.20 $10.20 $10.20 $10.20 $10.20 0

AMERICAN BEACON TREASURY INFLATION PROTECTED SECURITIES FUND INVESTOR CLASS (ABTPX) News Headlines

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