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American Beacon Balanced Fund A Class: (MF: ABFAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.98 USD
-0.02 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.79 | 48 |
| 3 months | 5.79 | 48 |
| 6 months | 15.37 | 48 |
| 1 Year | 16.80 | 39 |
| 3 Year | 5.40 | 33 |
| 5 Year | 8.33 | 36 |
| 10 Year | 6.72 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 15.46 |
| % Turnover 3/31/2024 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.72 | 0.72 |
| Alpha | -3.06 | -2.82 | -2.75 |
| R Squared | 0.80 | 0.84 | 0.85 |
| Std. Dev. | 13.14 | 14.50 | 11.83 |
| Sharpe | 0.26 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 43.01 |
| Finance | 14.91 |
| Technology | 12.40 |
| Industrial Cyclical | 7.31 |
| Energy | 6.47 |
| Non-Durable | 6.24 |
| Health | 2.99 |
| Consumer Durables | 2.33 |
| Retail Trade | 2.09 |
| Utilities | 1.68 |
| Services | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 12.45 | 13.28 |
| TOTAL*US TREASURY BONDS | 10.55 | 11.26 |
| TOTAL*US AGENCY BONDS | 9.53 | 10.17 |
| TOTAL*FOREIGN BONDS | 3.87 | 4.13 |
| TOTAL*SHORT TERM INVESTME | 2.07 | 2.21 |
| VERTIV HOLDINGS CO | 2.02 | 2.16 |
| TOTAL*ASSET BACK SECURITI | 1.89 | 2.02 |
| ELEVANCE HEALTH INC | 1.78 | 1.90 |
| WELLS FARGO & CO | 1.71 | 1.83 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 106 |
| Avg. P/E | 21.42 |
| Avg. P/Book | 3.74 |
| Avg. EPS Growth | 14.81 |
| Avg. Market Value (Mil $) | 108,168 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 46.50 |
| Small Growth | 0.00 |
| Small Value | 5.40 |
| Foreign Stock | 4.18 |
| Emerging Market | 8.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.71 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.31 |