Back to top
more

American Beacon Balanced Fund A Class: (MF: ABFAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:14 PM ET

$11.91 USD

-0.04 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.12 67
3 months 3.35 35
6 months 8.08 50
1 Year 9.83 80
3 Year 9.52 75
5 Year 8.40 37
10 Year 8.66 53

* Annual for three years and beyond.

Zacks Premium Research for ABFAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 13.34
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 20.20
% Turnover 1/31/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.66 0.71
Alpha -5.12 -2.41 -2.76
R Squared 0.69 0.76 0.82
Std. Dev. 9.25 11.45 11.80
Sharpe 0.55 0.49 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 44.44
Finance 14.65
Technology 10.94
Industrial Cyclical 6.68
Non-Durable 6.64
Energy 4.73
Utilities 3.53
Health 3.36
Consumer Durables 1.99
Services 1.63
Retail Trade 1.41

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 11.55 12.56
TOTAL*CORPORATE BONDS 11.12 12.09
TOTAL*MORTGAGE SECURITIES 10.05 10.93
TOTAL*SHORT TERM INVESTME 5.17 5.62
TOTAL*FOREIGN BONDS 3.20 3.47
WORKDAY INC 1.52 1.65
ALPHABET INC CLASS A 1.49 1.62
BANK OF AMERICA CORP 1.40 1.52
CARNIVAL CORP 1.33 1.45

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 115
Avg. P/E 21.88
Avg. P/Book 3.72
Avg. EPS Growth 11.81
Avg. Market Value (Mil $) 103,512

Composition

% of Portfolio
Stocks 57.80
Foreign Stocks 7.55
Cash 5.84
Bonds 37.78
Foreign Bonds 3.20
Preferred 0.00
Convertible 0.00
Other -1.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 48.82
Small Growth 0.00
Small Value 10.90
Foreign Stock 0.81
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 30.30
Foreign Bond 0.00
High Yield Bond 0.00