American Beacon High Yld Bd Inv (AHYPX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx 0.07 2050-01-01 $2,900,755 2.11
Mgm Resorts Intl 6.625% 6.62 2015-07-15 $1,625,000 1.12
Cit Grp 7% 7 2017-05-01 $1,400,000 1.02
Rite Aid 9.75% 9.75 2016-06-12 $1,255,000 1.01
Visant Corporation 10% 10 2017-10-01 $1,220,000 0.96
Hca 9.625% 9.62 2016-11-15 $1,200,000 0.94
Entpr Prods Oper FRN 7.03 2068-01-15 $1,210,000 0.91
Macdermid 144A 9.5% 9.5 2017-04-15 $1,125,000 0.87
Engy Xxi Gulf Coast 144A 9.25% 9.25 2017-12-15 $1,105,000 0.86
Echostar Dbs 7.125% 7.12 2016-02-01 $1,100,000 0.86
Cricket Comms 7.75% 7.75 2020-10-15 $1,130,000 0.83
Harrahs Oper 11.25% 11.25 2017-06-01 $1,000,000 0.83
CHC Helicopter 144A 9.25% 9.25 2020-10-15 $1,060,000 0.8
Ford Motor Credit Co 6.625% 6.62 2017-08-15 $1,005,000 0.78
Dyncorp Intl 144A 10.375% 10.38 2017-07-01 $980,000 0.77
Petco Animal Supplies 144A 9.25% 9.25 2018-12-01 $990,000 0.77
Ford Motor Credit Co 8.125% 8.12 2020-01-15 $900,000 0.75
Intl Lease Fin Mtn Be 5.65% 5.65 2014-06-01 $1,000,000 0.73
Sprint Nextel 8.375% 8.38 2017-08-15 $900,000 0.73
Chesapeake Engy 6.625% 6.62 2020-08-15 $900,000 0.7
Liberty Mut Grp 144A FRN 10.75 2088-06-15 $735,000 0.7
Petrohawk Engy 10.5% 10.5 2014-08-01 $800,000 0.67
Reynolds Grp Issuer 144A 8.5% 8.5 2018-05-15 $900,000 0.66
Plains Expl& Prodtn 10% 10 2016-03-01 $800,000 0.66
Clear Channel Comms 144A 9% 9 2021-03-01 $900,000 0.65