AADBX – American Beacon Balanced R5 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AABPX	American Beacon Balanced Fund Investor Class	No Load	Open			Aug 1, 1994	$39.32M	1.160%	High	$2,500	−$4.73M
ABLSX	American Beacon Balanced Fund Advisor Class	No Load	Open			May 31, 2005	$363,132.00	1.360%	High	$2,500	−$118,478.86
ACBYX	American Beacon Balanced Fund Class Y	Institutional	Open			Mar 1, 2010	$27.80M	0.950%	Above Average	$100,000	−$4.55M
ABFAX	American Beacon Balanced Fund Class A	Front Load	Open			May 17, 2010	$19.53M	1.190%	Above Average	$2,500	−$1.97M
ABCCX	American Beacon Balanced Fund C Class	Level Load	Open			Sep 1, 2010	$3.24M	1.950%	High	$1,000	−$972,415.33
AADBX	American Beacon Balanced Fund R5 Class	Retirement, Large	Open			Jul 17, 1987	$8.68M	0.880%	High	$250,000	−$5.06M

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