• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American Beacon Balanced Fund

+ Add to Watchlist

AABNX:US

16.04 USD 0.01 0.06%

As of 19:59:59 ET on 08/26/2014.

Snapshot for American Beacon Balanced Fund (AABNX)

Year To Date: +8.38% 3-Month: +3.68% 3-Year: +16.82% 52-Week Range: 14.03 - 16.04
1-Month: +0.56% 1-Year: +16.01% 5-Year: +12.09% Beta vs SVX: 0.75

Mutual Fund Chart for AABNX

No chart data available.
  • AABNX:US 16.04
  • 1M
  • 1Y
Interactive AABNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 16.04
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) 5.77

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: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 60,506,608 60,506,608 5.796%
S&P500 EMINI FUT Sep14 562 54,862,440 5.256%
T 2 ⅞ 05/15/43 59,085 53,988,919 5.172%
JPMorgan Chase & Co 392,334 22,606,285 2.166%
Citigroup Inc 377,070 17,759,997 1.701%
FHLMC 4 ½ 01/15/15 15,140 15,497,531 1.485%
Wells Fargo & Co 279,198 14,674,647 1.406%
Bank of America Corp 922,780 14,183,129 1.359%
Microsoft Corp 334,300 13,940,310 1.335%
T 2 02/15/22 13,730 13,516,540 1.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil