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  • 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

15.54 USD 0.12 0.77%

As of 09:29:30 ET on 05/05/2015.

Snapshot for American Beacon Balanced Fund (AABNX)

Year To Date: +2.33% 3-Month: +1.60% 3-Year: +13.09% 52-Week Range: 14.37 - 15.70
1-Month: +0.78% 1-Year: +8.17% 5-Year: +10.38% Beta vs SVX: 0.75

Mutual Fund Chart for AABNX

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  • AABNX:US 15.54
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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 2015-05-05) 15.54
Assets (M) (on 2015-03-31) 1,105.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AABNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.09
Dividend Yield (ttm) 5.57

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 0.32

Top Fund Holdings for AABNX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 64,826,029 64,826,029 5.576%
S&P500 EMINI FUT Mar15 563 59,193,820 5.092%
T 2 ⅞ 05/15/43 35,765 37,692,948 3.242%
TF Float 01/31/17 29,920 29,918,654 2.574%
JPMorgan Chase & Co 407,334 24,961,428 2.147%
T 2 ½ 02/15/45 23,235 22,753,966 1.957%
Citigroup Inc 427,670 22,418,461 1.928%
T 0 ⅞ 01/31/17 21,055 21,165,202 1.821%
Bank of America Corp 998,280 15,782,807 1.358%
T 2 02/15/22 15,415 15,616,120 1.343%

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

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