American Beacon Balanced assembles a reasonable set of subadvisors to manage this 60/40 balanced fund.
American Beacon Balanced C ABCCX
- NAV / 1-Day Return 12.70 / +1.03 %
- Total Assets 111.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.840%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.09%
- Turnover 48%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ABCCX
Will ABCCX 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 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 2.75 | 3.2 Mil | — |
UBS RMA Government Money Market | 2.65 | 3.1 Mil | Cash and Equivalents |
Elevance Health Inc | 1.67 | 1.9 Mil | Healthcare |
Fidelity National Information Services Inc | 1.55 | 1.8 Mil | Technology |
Wells Fargo & Co | 1.53 | 1.8 Mil | Financial Services |
Comcast Corp Class A | 1.30 | 1.5 Mil | Communication Services |
Alphabet Inc Class A | 1.20 | 1.4 Mil | Communication Services |
American International Group Inc | 1.17 | 1.4 Mil | Financial Services |
Broadcom Inc | 1.14 | 1.3 Mil | Technology |
United States Treasury Notes 4.375% | 1.12 | 1.3 Mil | Government |