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American Beacon Balanced Fund A Class: (MF: ABFAX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$12.18 USD
+0.03 (0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.79 | 48 |
| 3 months | 5.79 | 48 |
| 6 months | 15.37 | 48 |
| 1 Year | 16.80 | 39 |
| 3 Year | 5.40 | 33 |
| 5 Year | 8.33 | 36 |
| 10 Year | 6.72 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.45 |
| 5 Year | 7.12 |
| 10 Year | 6.13 |
| Since Inception | 7.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.79 | NA | NA | NA |
| 2023 | 1.49 | 2.98 | -1.69 | 9.05 |
| 2022 | -1.67 | -9.55 | -5.59 | 9.73 |
| 2021 | 8.44 | 4.24 | -1.27 | 4.19 |
| 2020 | -19.63 | 12.00 | 2.17 | 15.26 |
| 2019 | 10.09 | 3.87 | 1.40 | 5.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.79 | 12.04 | -7.87 | 16.29 | 6.01 | 22.00 | -8.17 | 12.24 | 11.95 | -4.43 | 8.86 |
| % Total Return Rel to Index | -4.76 | -14.19 | 10.32 | -12.39 | -12.38 | -9.48 | -3.78 | -9.55 | 0.01 | -5.82 | -4.78 |
| % Total Return Rel to Peer | 0.12 | -1.91 | 5.87 | 3.10 | -5.26 | 3.24 | -2.60 | -0.91 | 5.60 | -2.10 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.19 | 0.25 | 0.24 | 0.22 | 0.20 | 0.47 | 0.24 | 0.19 | 0.36 |
| % Yield | 0.00 | 1.82 | 1.56 | 1.66 | 1.66 | 1.42 | 1.46 | 2.83 | 1.59 | 1.31 | 2.20 |
| Capital Gains ($) | 0.00 | 0.06 | 1.16 | 1.18 | 1.65 | 1.16 | 1.12 | 0.80 | 0.00 | 0.76 | 0.77 |
| Expense Ratio | 0.00 | 1.09 | 1.04 | 1.02 | 1.21 | 1.01 | 0.83 | 0.99 | 1.02 | 0.97 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%