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American Beacon Balanced Inv AABPX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 12.46  /  +0.40 %
  • Total Assets 112.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.94%
  • Turnover 48%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:08 PM GMT+0

Morningstar’s Analysis AABPX

Will AABPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A balanced fund within a balanced fund.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

American Beacon Balanced assembles a reasonable set of subadvisors to manage this 60/40 balanced fund.

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Portfolio Holdings AABPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

2.75 3.2 Mil

UBS RMA Government Money Market

2.65 3.1 Mil
Cash and Equivalents

Elevance Health Inc

1.67 1.9 Mil
Healthcare

Fidelity National Information Services Inc

1.55 1.8 Mil
Technology

Wells Fargo & Co

1.53 1.8 Mil
Financial Services

Comcast Corp Class A

1.30 1.5 Mil
Communication Services

Alphabet Inc Class A

1.20 1.4 Mil
Communication Services

American International Group Inc

1.17 1.4 Mil
Financial Services

Broadcom Inc

1.14 1.3 Mil
Technology

United States Treasury Notes 4.375%

1.12 1.3 Mil
Government