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American Beacon Balanced Fund A Class: (MF: ABFAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$12.84 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.39 | 59 |
| 3 months | 5.18 | 61 |
| 6 months | 8.64 | 26 |
| 1 Year | 16.55 | 52 |
| 3 Year | 5.22 | 11 |
| 5 Year | 8.56 | 41 |
| 10 Year | 6.64 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.51 |
| % Yield | 1.90 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 20.18 |
| % Turnover 8/31/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.72 | 0.71 |
| Alpha | -2.23 | -3.16 | -2.88 |
| R Squared | 0.81 | 0.82 | 0.84 |
| Std. Dev. | 13.40 | 14.33 | 11.93 |
| Sharpe | 0.19 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 43.33 |
| Finance | 14.82 |
| Technology | 12.73 |
| Industrial Cyclical | 7.23 |
| Non-Durable | 6.31 |
| Energy | 5.65 |
| Health | 3.07 |
| Consumer Durables | 2.19 |
| Retail Trade | 2.00 |
| Utilities | 1.75 |
| Services | 0.92 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 11.71 | 12.97 |
| TOTAL*MORTGAGE SECURITIES | 10.53 | 11.66 |
| TOTAL*US TREASURY BONDS | 8.71 | 9.64 |
| TOTAL*FOREIGN BONDS | 5.35 | 5.92 |
| TOTAL*SHORT TERM INVESTME | 2.53 | 2.80 |
| ELEVANCE HEALTH INC | 1.90 | 2.10 |
| WELLS FARGO & CO | 1.60 | 1.77 |
| FIDELITY NATIONAL INFORMA | 1.52 | 1.68 |
| ALPHABET INC CLASS A | 1.35 | 1.50 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 111 |
| Avg. P/E | 21.66 |
| Avg. P/Book | 3.71 |
| Avg. EPS Growth | 14.76 |
| Avg. Market Value (Mil $) | 102,707 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 24.23 |
| Small Growth | 0.00 |
| Small Value | 16.98 |
| Foreign Stock | 7.48 |
| Emerging Market | 3.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.93 |
| Foreign Bond | 10.82 |
| High Yield Bond | 0.00 |