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American Beacon Balanced Fund

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AABNX:US
NASDAQ GM
15.27
USD
0.01
0.07%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.37 - 15.71
1 Yr Return
4.93%
YTD Return
1.13%
Open
15.27
Day Range
15.27 - 15.27
Previous Close
15.28
52Wk Range
14.37 - 15.71
1 Yr Return
4.93%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.27
Total Assets (b USD) (on 07/31/2015)
1.099
Inception Date
08/01/1994
Last Dividend (on 07/01/2015)
0.0868
Dividend Indicated Gross Yield
0.57%
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 80.42 m 80.42 m 6.70
S&P500 EMINI FUT Jun15 574.00 60.44 m 5.03
T 2 ⅞ 05/15/43 35.77 k 35.77 m 2.98
T 2 ½ 02/15/45 29.36 k 27.21 m 2.27
TF Float 01/31/17 26.89 k 26.89 m 2.24
JPMorgan Chase & Co 386.13 k 25.40 m 2.12
Citigroup Inc 422.07 k 22.83 m 1.90
T 0 ⅞ 01/31/17 20.15 k 20.27 m 1.69
Bank of America Corp 1.19 m 19.71 m 1.64
T 2 02/15/22 14.02 k 14.18 m 1.18
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