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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

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

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4-Sell of 5       4  

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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.

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

Sell 4
MF Research Report

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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