Morningstar

American Beacon Balanced Fund Investor Class AABPX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $12.27  /  +0.08 %
  • Fund Size $101.0M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.00%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis AABPX

Will AABPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AABPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AABPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AABPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon Balanced Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AABPX

More AABPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

3.13 3M
Cash and Equivalents

UBS RMA Government Money Market

1.69 2M
Cash and Equivalents

GE HealthCare Technologies Inc Common Stock

1.68 2M
Healthcare

Future on E-mini S&P 500 Futures

1.54 2M
—

Workday Inc Class A

1.54 2M
Technology

Bank of America Corp

1.10 1M
Financial Services

APA Corp

1.07 1M
Energy

Hewlett Packard Enterprise Co

1.06 1M
Technology

Carnival Corporation Ltd

1.03 1M
Consumer Cyclical

TE Connectivity PLC Registered Shares

0.98 984,899
Technology

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