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American Beacon Balanced Adv ABLSX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 13.23  /  −0.30 %
  • Total Assets 113.4 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.55%
  • Turnover 48%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis ABLSX

Will ABLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings ABLSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

2.18 2.5 Mil
Industrials

Future on E-mini S&P 500 Futures

1.87 2.2 Mil

Wells Fargo & Co

1.84 2.1 Mil
Financial Services

UBS RMA Government Money Market

1.66 1.9 Mil
Cash and Equivalents

Elevance Health Inc

1.62 1.9 Mil
Healthcare

Fidelity National Information Services Inc

1.46 1.7 Mil
Technology

United States Treasury Notes 3.5%

1.42 1.7 Mil
Government

Comcast Corp Class A

1.38 1.6 Mil
Communication Services

U.S. Bancorp

1.30 1.5 Mil
Financial Services

American International Group Inc

1.29 1.5 Mil
Financial Services