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American Beacon Balanced Fund C Class: (MF: ABCCX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$12.40 USD
-0.06 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.80 | 62 |
| 3 months | 1.46 | 61 |
| 6 months | 13.63 | 50 |
| 1 Year | 10.52 | 54 |
| 3 Year | -0.55 | 96 |
| 5 Year | 4.31 | 83 |
| 10 Year | 4.56 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.86 |
| % Yield | 0.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 8.53 |
| % Turnover 4/30/2024 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.70 | 0.71 |
| Alpha | -6.43 | -5.14 | -4.26 |
| R Squared | 0.70 | 0.78 | 0.81 |
| Std. Dev. | 13.43 | 14.76 | 12.01 |
| Sharpe | -0.19 | 0.22 | 5.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 43.33 |
| Finance | 14.82 |
| Technology | 12.73 |
| Industrial Cyclical | 7.23 |
| Non-Durable | 6.31 |
| Energy | 5.65 |
| Health | 3.07 |
| Consumer Durables | 2.19 |
| Retail Trade | 2.00 |
| Utilities | 1.75 |
| Services | 0.92 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 13.25 | 14.99 |
| TOTAL*MORTGAGE SECURITIES | 9.57 | 10.83 |
| TOTAL*US TREASURY BONDS | 8.77 | 9.92 |
| TOTAL*FOREIGN BONDS | 4.72 | 5.34 |
| TOTAL*SHORT TERM INVESTME | 3.05 | 3.45 |
| VERTIV HOLDINGS CO | 2.02 | 2.29 |
| ELEVANCE HEALTH INC | 1.71 | 1.93 |
| WELLS FARGO & CO | 1.58 | 1.79 |
| TOTAL*ASSET BACK SECURITI | 1.57 | 1.78 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 106 |
| Avg. P/E | 21.77 |
| Avg. P/Book | 3.80 |
| Avg. EPS Growth | 14.8 |
| Avg. Market Value (Mil $) | 101,020 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 27.00 |
| Small Growth | 1.91 |
| Small Value | 12.80 |
| Foreign Stock | 9.94 |
| Emerging Market | 10.71 |
| Precious Metal | 1.44 |
| Intermediate Bond | 18.13 |
| Foreign Bond | 6.76 |
| High Yield Bond | 0.00 |