• 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

16.07 USD 0.08 0.50%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Beacon Balanced Fund (AABNX)

Year To Date: +9.80% 3-Month: +1.00% 3-Year: +16.27% 52-Week Range: 14.66 - 16.11
1-Month: +0.82% 1-Year: +11.42% 5-Year: +11.17% Beta vs SVX: 0.76

Mutual Fund Chart for AABNX

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  • AABNX:US 16.07
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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 2014-12-19) 16.07
Assets (M) (on 2014-11-28) 1,056.57
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) 1.09

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: 09/30/2014
Name Position Value % of Total
S&P500 EMINI EOM Dec14 622 61,127,050 5.674%
TF Float 01/31/16 36,120 36,127,332 3.353%
JPMorgan Chase & Co 388,434 23,399,264 2.172%
Citigroup Inc 399,070 20,679,807 1.920%
T 2 ⅞ 05/15/43 20,000 18,734,380 1.739%
Bank of America Corp 930,580 15,866,389 1.473%
FHLMC 4 ½ 01/15/15 15,140 15,331,127 1.423%
Microsoft Corp 324,000 15,020,640 1.394%
T 2 02/15/22 15,245 14,973,456 1.390%
Wells Fargo & Co 253,998 13,174,876 1.223%

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

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