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Morningstar

American Beacon Balanced R5 AADBX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 13.53  /  0.15 %
  • Total Assets 114.8 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • 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 1.71%
  • Turnover 30%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 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.

Process Pillar

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

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.

An unconventional asset-allocation process.

Analyst Karen Zaya

Karen Zaya

Analyst

Summary

American Beacon Balanced benefits from strong equity sub-advisors and experienced managers, which alleviate concerns regarding continued manager changes. However, unease over the configuration of such resources results in a Morningstar Analyst Rating of Neutral for the fund’s cheaper share classes and Negative for its priciest one.

by Karen Zaya
Rated on Published on

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Portfolio Holdings AADBX

More AADBX Holdings
  • Current Portfolio Date
  • Equity Holdings 102
  • Bond Holdings 325
  • Other Holdings 4
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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