American Beacon Balanced assembles a reasonable set of subadvisors to manage this 60/40 balanced fund.
American Beacon Balanced A ABFAX
- NAV / 1-Day Return 12.00 / −0.17 %
- Total Assets 112.1 Mil
-
Adj. Expense Ratio
- 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 —
- Status Open
- TTM Yield 1.83%
- Turnover 48%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UBS RMA Government Money Market | 2.25 | 2.6 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 2.22 | 2.6 Mil | — |
Elevance Health Inc | 1.78 | 2.1 Mil | Healthcare |
Wells Fargo & Co | 1.66 | 1.9 Mil | Financial Services |
Fidelity National Information Services Inc | 1.64 | 1.9 Mil | Technology |
Vertiv Holdings Co Class A | 1.61 | 1.8 Mil | Industrials |
Comcast Corp Class A | 1.39 | 1.6 Mil | Communication Services |
Broadcom Inc | 1.35 | 1.6 Mil | Technology |
American International Group Inc | 1.24 | 1.4 Mil | Financial Services |
U.S. Bancorp | 1.22 | 1.4 Mil | Financial Services |