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Name

As of 06/01/2026

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 Diversified Fund

ZABDFX | Fund

$12.62

$596 M

2.79%

$0.35

-

Vitals

YTD Return

5.7%

1 yr return

15.2%

3 Yr Avg Return

11.1%

5 Yr Avg Return

2.5%

Net Assets

$596 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 Diversified Fund

ZABDFX | Fund

$12.62

$596 M

2.79%

$0.35

-

ZABDFX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    American Beacon Diversified Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Sep 26, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

ZABDFX - Performance

Return Ranking - Trailing

Period ZABDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% N/A N/A N/A
1 Yr 15.2% N/A N/A N/A
3 Yr 11.1%* N/A N/A N/A
5 Yr 2.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ZABDFX Return Category Return Low Category Return High Rank in Category (%)
2025 5.0% N/A N/A N/A
2024 0.4% N/A N/A N/A
2023 10.7% N/A N/A N/A
2022 -16.2% N/A N/A N/A
2021 4.5% N/A N/A N/A

Total Return Ranking - Trailing

Period ZABDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% N/A N/A N/A
1 Yr 15.2% N/A N/A N/A
3 Yr 11.1%* N/A N/A N/A
5 Yr 2.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ZABDFX Return Category Return Low Category Return High Rank in Category (%)
2025 14.1% N/A N/A N/A
2024 7.8% N/A N/A N/A
2023 10.7% N/A N/A N/A
2022 -16.2% N/A N/A N/A
2021 4.5% N/A N/A N/A

NAV & Total Return History

ZABDFX - Holdings

Concentration Analysis

ZABDFX Category Low Category High ZABDFX % Rank
Net Assets 596 M N/A N/A N/A
Number of Holdings 514 N/A N/A N/A
Net Assets in Top 10 126 M N/A N/A N/A
Weighting of Top 10 21.17% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Floating Rate Notes 3.06%
  2. U.S. Treasury Floating Rate Notes 3.06%
  3. U.S. Treasury Floating Rate Notes 3.06%
  4. U.S. Treasury Notes 2.53%
  5. U.S. Treasury Notes 2.41%
  6. U.S. Treasury Bonds 1.95%
  7. American Beacon U.S. Government Money Market 1.78%
  8. U.S. Treasury Notes 1.34%
  9. Medtronic PLC 1.07%
  10. American International Group, Inc. 0.89%

Asset Allocation

Weighting Return Low Return High ZABDFX % Rank
Stocks 		63.69% N/A N/A N/A
Bonds 		32.34% N/A N/A N/A
Cash 		2.94% N/A N/A N/A
Other 		0.90% N/A N/A N/A
Preferred Stocks 		0.13% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ZABDFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ZABDFX % Rank
US 		48.82% N/A N/A N/A
Non US 		14.86% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High ZABDFX % Rank
Cash & Equivalents 		2.79% N/A N/A N/A
Derivative 		0.01% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High ZABDFX % Rank
US 		32.34% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ZABDFX - Expenses

Operational Fees

ZABDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ZABDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ZABDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ZABDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ZABDFX - Distributions

Dividend Yield Analysis

ZABDFX Category Low Category High ZABDFX % Rank
Dividend Yield 2.79% N/A N/A N/A

Dividend Distribution Analysis

ZABDFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ZABDFX Category Low Category High ZABDFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ZABDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ZABDFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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