• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American Beacon Balanced Fund

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AABNX:US

16.06 USD 0.09 0.56%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Beacon Balanced Fund (AABNX)

Year To Date: +9.73% 3-Month: +1.57% 3-Year: +16.63% 52-Week Range: 14.66 - 16.10
1-Month: +3.81% 1-Year: +11.36% 5-Year: +11.23% Beta vs SVX: 0.76

Mutual Fund Chart for AABNX

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  • AABNX:US 16.06
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Fund Profile & Information for AABNX

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.

Inception Date: 08-01-1994 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / MICHAEL W FIELDS
Web Site: www.americanbeaconfunds.com

Fundamentals for AABNX

NAV (on 2014-11-21) 16.06
Assets (M) (on 2014-10-31) 1,029.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AABNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.17
Dividend Yield (ttm) 6.28

Fees & Expenses for AABNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.33

Top Fund Holdings for AABNX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 59,925,231 59,925,231 5.571%
S&P500 EMINI FUT Sep14 512 51,235,840 4.763%
TF Float 01/31/16 38,195 38,198,820 3.551%
JPMorgan Chase & Co 397,734 23,645,286 2.198%
T 2 ⅞ 05/15/43 24,000 23,036,256 2.142%
Citigroup Inc 404,270 20,880,546 1.941%
T 2 02/15/22 15,570 15,471,473 1.438%
FHLMC 4 ½ 01/15/15 15,140 15,384,450 1.430%
Bank of America Corp 950,180 15,288,396 1.421%
Microsoft Corp 326,100 14,814,723 1.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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