American Beacon Balanced assembles a reasonable set of subadvisors to manage this 60/40 balanced fund.
American Beacon Balanced R5 AADBX
- NAV / 1-Day Return 15.26 / +0.86 %
- Total Assets 115.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |