• 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

15.99 USD 0.06 0.38%

As of 09:29:30 ET on 08/21/2014.

Snapshot for American Beacon Balanced Fund (AABNX)

Year To Date: +8.04% 3-Month: +3.69% 3-Year: +17.47% 52-Week Range: 14.03 - 16.01
1-Month: +0.31% 1-Year: +16.42% 5-Year: +12.12% Beta vs SVX: 0.75

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  • AABNX:US 15.99
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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 2014-08-21) 15.99
Assets (M) (on 2014-07-31) 996.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AABNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 5.78

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: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 66,412,256 66,412,256 6.630%
T 2 ⅞ 05/15/43 70,015 64,271,600 6.416%
S&P500 EMINI FUT Jun14 458 44,002,350 4.392%
JPMorgan Chase & Co 397,134 22,068,736 2.203%
Citigroup Inc 351,370 16,714,671 1.669%
FHLMC 4 ½ 01/15/15 15,140 15,546,903 1.552%
Wells Fargo & Co 295,698 15,015,544 1.499%
Microsoft Corp 339,700 13,907,318 1.388%
Bank of America Corp 849,880 12,867,183 1.284%
WellPoint Inc 110,000 11,919,600 1.190%

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

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