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    More On ABACX


    American Beacon Retire Inc & Apprec C (ABACX)

    10.75 Down 0.07(0.65%) Mar 6

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.39
    Stocks:1.70
    Bonds:72.74
    Other:0.27
    Top 10 Holdings (21.99% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    GNMA CMO 3.2%N/A2.91N/A
    US Treasury Note 1.25%N/A2.88N/A
    US Treasury Note 1.625%N/A2.85N/A
    FHLMC 3.5%N/A2.08N/A
    GNMA CMO 2.17%N/A2.03N/A
    US Treasury Note 2.5%N/A2.02N/A
    US Treasury Note 1.5%N/A1.99N/A
    US Treasury Note 1.75%N/A1.95N/A
    GNMA CMO 1.45%N/A1.77N/A
    FNMA 4%N/A1.51N/A
    Equity Holdings 
    AveragesABACXCategory Avg
    Price/Earnings14.6116.39
    Price/Book2.842.07
    Price/Sales2.521.41
    Price/Cashflow7.607.40
    Median Market Cap77.69K30.52K
    3 Year Earnings Growth28.08%11.42%
    Sector Weightings (%)  
    Sector ABACXCategory Avg
    Basic Materials0.004.80
    Consumer Cyclical
     
    14.9411.62
    Financial Services
     
    14.1516.70
    Realestate0.005.12
    Consumer Defensive
     
    18.908.47
    Healthcare
     
    15.3612.55
    Utilities
     
    6.963.25
    Communication Services0.003.71
    Energy0.007.43
    Industrials
     
    13.8611.54
    Technology
     
    15.8214.81
    Bond Ratings (%)  
    SectorABACXCategory Avg
    US GOVERNMENTN/AN/A
    AAA3.7060.86
    AA42.107.14
    A20.8012.73
    BBB17.1014.64
    BB4.401.70
    B2.601.31
    BELOW B0.000.47
    OTHER9.301.16
    Bond Holdings 
    AveragesABACXCategory Avg
    Maturity7.306.81
    Duration4.504.68
    Credit QualityNaNBelowB