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American Beacon Balanced Fund

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AABNX:US
NASDAQ GM
12.82
USD
0.17
1.34%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.65 - 14.89
1 Yr Return
-11.19%
YTD Return
-6.08%
Previous Close
12.65
52Wk Range
12.65 - 14.89
1 Yr Return
-10.96%
YTD Return
-6.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.82
Total Assets (m USD) (on 01/29/2016)
639.946
Inception Date
08/01/1994
Last Dividend (on 12/22/2015)
0.7453
Dividend Indicated Gross Yield
0.27%
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
0.21%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 02/15/45 31.37 k 28.14 m 4.10
T 2 ⅞ 05/15/43 22.67 k 22.10 m 3.22
JPMorgan U.S. Government Money 20.13 m 20.13 m 2.93
S&P500 EMINI FUT Mar16 179.00 18.22 m 2.66
Bank of America Corp 941.67 k 15.85 m 2.31
Citigroup Inc 283.46 k 14.67 m 2.14
JPMorgan Chase & Co 195.77 k 12.93 m 1.88
Microsoft Corp 173.43 k 9.62 m 1.40
General Motors Co 241.43 k 8.21 m 1.20
BP PLC 249.18 k 7.79 m 1.14
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