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    More On ABACX


    American Beacon Retire Inc & Apprec C (ABACX)

    10.70 Up 0.03(0.28%) Jul 31

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.57
    Stocks:2.55
    Bonds:71.31
    Other:0.78
    Top 10 Holdings (21.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 1.75%N/A2.88N/A
    US Treasury Note 1.25%N/A2.83N/A
    US Treasury Note 1.625%N/A2.80N/A
    GNMA CMO 3.2%N/A2.71N/A
    US Treasury Note 2.5%N/A1.98N/A
    FHLMC 3.5%N/A1.91N/A
    GNMA CMO 2.17%N/A1.76N/A
    GNMA CMO 1.45%N/A1.67N/A
    US Treasury Note 2%N/A1.44N/A
    US Treasury Note 1.5%N/A1.44N/A
    Equity Holdings 
    AveragesABACXCategory Avg
    Price/Earnings9.4317.58
    Price/Book2.572.12
    Price/Sales1.691.41
    Price/Cashflow11.577.84
    Median Market Cap31.18K32.23K
    3 Year Earnings Growth15.75%10.73%
    Sector Weightings (%)  
    Sector ABACXCategory Avg
    Basic Materials0.004.58
    Consumer Cyclical
     
    10.0511.92
    Financial Services0.0016.48
    Realestate0.005.58
    Consumer Defensive
     
    14.938.03
    Healthcare
     
    49.0813.24
    Utilities
     
    13.872.82
    Communication Services0.003.68
    Energy0.007.56
    Industrials0.0011.20
    Technology
     
    12.0814.93
    Bond Ratings (%)  
    SectorABACXCategory Avg
    US GOVERNMENTN/AN/A
    AAA4.4075.44
    AA41.503.42
    A19.6010.27
    BBB17.6011.77
    BB4.700.28
    B2.10-0.16
    BELOW B0.000.09
    OTHER10.20-1.14
    Bond Holdings 
    AveragesABACXCategory Avg
    Maturity7.307.59
    Duration4.505.62
    Credit QualityNaNAA