Morningstar

American Beacon Balanced Fund Advisor Class ABLSX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 13.78  /  +0.22 %
  • Total Assets 103.9M
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.38%
  • Turnover 31%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABLSX

Will ABLSX outperform in the 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 ABLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon Balanced Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABLSX

More ABLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UBS RMA Government Money Market

3.47 4M
Cash and Equivalents

Future on E-mini S&P 500 Futures

3.44 4M
—

United States Treasury Notes 3.75%

2.51 3M
Cash and Equivalents

GE HealthCare Technologies Inc Common Stock

1.56 2M
Healthcare

Workday Inc Class A

1.35 1M
Technology

Alphabet Inc Class A

1.35 1M
Communication Services

Bank of America Corp

1.30 1M
Financial Services

Carnival Corporation Ltd

1.13 1M
Consumer Cyclical

Aptiv PLC

1.13 1M
Consumer Cyclical

UnitedHealth Group Inc

1.11 1M
Healthcare

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