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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

15.17 USD 0.08 0.53%

As of 09:29:30 ET on 01/29/2015.

Snapshot for American Beacon Balanced Fund (AABNX)

Year To Date: -0.65% 3-Month: +2.06% 3-Year: +13.31% 52-Week Range: 13.95 - 15.39
1-Month: -1.43% 1-Year: +10.84% 5-Year: +11.12% Beta vs SVX: 0.76

Mutual Fund Chart for AABNX

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  • AABNX:US 15.17
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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 2015-01-29) 15.17
Assets (M) (on 2014-12-31) 1,051.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AABNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 6.29

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: 10/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 68,509,056 68,509,056 6.300%
S&P500 EMINI FUT Dec14 664 66,778,480 6.141%
T 2 ⅞ 05/15/43 35,720 34,386,072 3.162%
JPMorgan Chase & Co 388,434 23,492,488 2.160%
Citigroup Inc 399,070 21,362,217 1.964%
TF Float 01/31/16 20,445 20,444,019 1.880%
Bank of America Corp 930,580 15,968,753 1.468%
FHLMC 4 ½ 01/15/15 15,140 15,272,551 1.404%
T 2 02/15/22 15,245 15,169,964 1.395%
Anthem Inc 104,900 13,289,781 1.222%

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

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