American Beacon Balanced R5 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.
American Beacon Balanced Fund R5 Class AADBX
- NAV / 1-Day Return 15.76 / 0.00
- Total Assets 107.7M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.79%
- Turnover 31%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AADBX
Will AADBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AADBX 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 AADBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UBS RMA Government Money Market | 4.92 | 6M | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 2.89 | 3M | — |
United States Treasury Notes 3.75% | 2.19 | 2M | Government |
Alphabet Inc Class A | 1.54 | 2M | Communication Services |
GE HealthCare Technologies Inc Common Stock | 1.48 | 2M | Healthcare |
Bank of America Corp | 1.30 | 1M | Financial Services |
Workday Inc Class A | 1.28 | 1M | Technology |
APA Corp | 1.22 | 1M | Energy |
UnitedHealth Group Inc | 1.19 | 1M | Healthcare |
Carnival Corporation Ltd | 1.15 | 1M | Consumer Cyclical |
United States