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American Beacon Balanced R5 AADBX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 15.26  /  +0.86 %
  • Total Assets 115.0 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.79%
  • Turnover 48%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0

Morningstar’s Analysis AADBX

Will AADBX 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 AADBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UBS RMA Government Money Market

2.97 3.4 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

2.94 3.4 Mil

Vertiv Holdings Co Class A

1.97 2.3 Mil
Industrials

Elevance Health Inc

1.67 1.9 Mil
Healthcare

Wells Fargo & Co

1.54 1.8 Mil
Financial Services

Fidelity National Information Services Inc

1.46 1.7 Mil
Technology

Comcast Corp Class A

1.43 1.7 Mil
Communication Services

Broadcom Inc

1.21 1.4 Mil
Technology

U.S. Bancorp

1.19 1.4 Mil
Financial Services

United States Treasury Notes 3.5%

1.19 1.4 Mil
Government