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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon Balanced Fund

AABNX |

-

$660 M

-

0.31%

Vitals

YTD Return

N/A

1 yr return

-3.3%

3 Yr Avg Return

6.3%

5 Yr Avg Return

7.8%

Net Assets

$660 M

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon Balanced Fund

AABNX |

-

$660 M

-

0.31%

AABNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Beacon Balanced Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Aug 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AABNX - Performance

Return Ranking - Trailing

Period AABNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -3.3% -63.0% 12.9% N/A
3 Yr 6.3%* -27.3% 13.0% N/A
5 Yr 7.8%* -24.1% 8.5% N/A
10 Yr 5.8%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period AABNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period AABNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -3.3% -60.8% 13.2% N/A
3 Yr 6.3%* -22.8% 13.9% N/A
5 Yr 7.8%* -21.4% 47.5% N/A
10 Yr 5.8%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AABNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

AABNX - Holdings

Concentration Analysis

AABNX Category Low Category High AABNX % Rank
Net Assets 660 M 604 K 147 B N/A
Number of Holdings 496 2 13410 N/A
Net Assets in Top 10 124 M -120 M 26.4 B N/A
Weighting of Top 10 19.13% 5.5% 3196.0% N/A

Top 10 Holdings

  1. US Treasury Bond 2.5% 3.68%
  2. US Treasury Note 0.392% 2.98%
  3. Bank of America Corporation 2.35%
  4. Citigroup Inc 2.07%
  5. JPMorgan Chase & Co 1.73%
  6. Microsoft Corp 1.43%
  7. S+p500 Emini Fut Jun16 Xcme 20160617 1.30%
  8. Oracle Corp 1.24%
  9. BP PLC ADR 1.18%
  10. General Motors Co 1.17%

Asset Allocation

Weighting Return Low Return High AABNX % Rank
Stocks 		60.91% -37.73% 135.47% N/A
Bonds 		36.46% 0.00% 261.66% N/A
Cash 		2.44% -283.85% 353.31% N/A
Preferred Stocks 		0.20% 0.00% 65.70% N/A
Other 		0.00% -253.31% 53.08% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High AABNX % Rank
Financial Services 		14.99% -0.41% 47.66% N/A
Industrials 		7.55% -0.36% 27.17% N/A
Consumer Cyclical 		7.38% -9.59% 42.25% N/A
Energy 		7.27% -2.23% 27.44% N/A
Healthcare 		6.69% -1.99% 45.45% N/A
Technology 		6.66% -3.22% 31.95% N/A
Consumer Defense 		2.74% -4.62% 17.45% N/A
Communication Services 		2.20% -0.92% 6.87% N/A
Basic Materials 		2.00% -1.56% 22.61% N/A
Utilities 		1.84% -0.12% 23.50% N/A
Real Estate 		0.30% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AABNX % Rank
US 		52.64% -39.12% 134.61% N/A
Non US 		8.27% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High AABNX % Rank
Corporate 		13.93% 0.00% 86.09% N/A
Government 		11.95% -57.27% 316.66% N/A
Securitized 		10.78% -31.43% 45.07% N/A
Cash & Equivalents 		2.44% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AABNX % Rank
US 		34.76% -215.69% 201.54% N/A
Non US 		1.70% -64.26% 220.06% N/A

AABNX - Expenses

Operational Fees

AABNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.00% 11.64% N/A
Management Fee 0.21% 0.00% 2.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

AABNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AABNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AABNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 6067.00% N/A

AABNX - Distributions

Dividend Yield Analysis

AABNX Category Low Category High AABNX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

AABNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

AABNX Category Low Category High AABNX % Rank
Net Income Ratio 2.11% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

AABNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AABNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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