American Beacon Ionic Strategic Arbitrage Fund
Data updated: 2019-11-27
C000156379 — American Beacon Ionic Strategic Arbitrage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $12.28M AUM · 2.78% expense ratio. From SEC regulatory filings.
C000156379 Fund Overview
American Beacon Ionic Strategic Arbitrage Fund is a US mutual fund managed by American Beacon Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $12.28M
- SEC CIK: 0000809593
- SEC series ID: S000049467
- Share class ID: C000156379
C000156379 Costs and Fees
C000156379 costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 2.93%
- Portfolio turnover: 556%
- Brokerage commissions: 34.18 bps of average net assets (SEC N-CEN)
C000156379 Cashflows
Over the 12 months to 2019-09, American Beacon Ionic Strategic Arbitrage Fund had net outflows of $12.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$1.51M |
| 2019-08 | −$5.88M |
| 2019-07 | −$4.99M |
C000156379 Debt Constituents
No individual debt constituents are reported in American Beacon Ionic Strategic Arbitrage Fund's latest SEC N-PORT filing.
C000156379 Prospectus and SEC Filings
Official American Beacon Ionic Strategic Arbitrage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.