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American Beacon Balanced Fund

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AABNX:US
NASDAQ GM
14.36
USD
0.26
1.78%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.14 - 15.71
1 Yr Return
-4.08%
YTD Return
-4.90%
Open
14.36
Day Range
14.36 - 14.36
Previous Close
14.62
52Wk Range
14.14 - 15.71
1 Yr Return
-4.08%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
14.36
Total Assets (b USD) (on 08/31/2015)
1.035
Inception Date
08/01/1994
Last Dividend (on 07/01/2015)
0.0868
Dividend Indicated Gross Yield
0.60%
Fund Managers
WILLIAM F QUINN / MICHAEL W FIELDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.22%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan U.S. Government Money 45.88 m 45.88 m 4.12
T 2 ⅞ 05/15/43 35.77 k 34.08 m 3.06
JPMorgan Chase & Co 386.13 k 26.16 m 2.35
S&P500 EMINI FUT Sep15 252.00 25.89 m 2.33
T 2 ½ 02/15/45 29.36 k 25.83 m 2.32
TF Float 01/31/17 24.04 k 24.05 m 2.16
Citigroup Inc 422.07 k 23.32 m 2.10
Bank of America Corp 1.18 m 20.07 m 1.80
T 0 ⅞ 01/31/17 18.43 k 18.53 m 1.67
T 2 02/15/22 14.02 k 14.01 m 1.26
Profile
American Beacon Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. The Fund ordinarily invests, between 50% and 70% of the Fund's total assets in equity securities and between 30% and 50% of the Fund's total assets in debt securities.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344