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Morningstar

American Beacon Balanced A ABFAX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 12.47  /  +1.05 %
  • Total Assets 111.4 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.91%
  • 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 ABFAX

Will ABFAX 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 ABFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABFAX 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 ABFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A balanced fund within a balanced fund.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

American Beacon Balanced assembles a reasonable set of subadvisors to manage this 60/40 balanced fund.

by Nour Al Twal
Rated on Published on

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Portfolio Holdings ABFAX

More ABFAX Holdings
  • 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