Nasdaq - Delayed Quote USD

American Beacon Balanced R5 (AADBX)

14.75 +0.08 (+0.55%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.48%
5y Average Return 7.53%
Number of Years Up 29
Number of Years Down 7
Best 1Y Total Return (Apr 22, 2024) 22.55%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 22.55%
Worst 3Y Total Return 4.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AADBX
Category
YTD
5.95%
9.69%
1-Month
4.15%
0.91%
3-Month
5.95%
5.21%
1-Year
17.24%
27.06%
3-Year
5.78%
11.00%
5-Year
8.72%
10.26%
10-Year
7.10%
8.34%
Last Bull Market
31.44%
15.58%
Last Bear Market
-9.45%
-12.16%

Annual Total Return (%) History

Year
AADBX
Category
2024
--
--
2023
12.34%
--
2022
-7.50%
--
2021
16.67%
--
2020
6.37%
11.72%
2019
22.55%
19.23%
2018
-8.03%
-5.76%
2017
12.50%
13.21%

2016
12.52%
7.34%
2015
-4.11%
-1.93%
2014
9.34%
6.21%
2013
20.88%
16.48%
2012
14.23%
11.72%
2011
1.80%
-0.11%
2010
11.85%
11.83%
2009
20.75%
24.13%
2008
-24.88%
-28.00%
2007
2.05%
5.99%
2006
13.85%
11.29%
2005
6.53%
5.13%
2004
13.09%
8.86%
2003
24.26%
20.35%
2002
-7.49%
-12.02%
2001
5.59%
-5.05%
2000
10.57%
1.82%
1999
-3.59%
10.71%
1998
8.28%
13.52%
1997
19.87%
19.63%
1996
13.96%
13.70%
1995
28.79%
25.63%
1994
-1.67%
-2.52%
1993
14.82%
11.37%
1992
9.30%
7.73%
1991
21.58%
24.89%
1990
0.59%
-1.10%
1989
18.41%
19.04%
1988
13.84%
12.38%
1987
--
2.33%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.95% -- -- --
2023 1.52% 3.01% -1.54% 9.10%
2022 -1.65% -9.45% -5.53% 9.94%
2021 8.51% 4.35% -1.20% 4.29%
2020 -19.60% 12.06% 2.31% 15.39%
2019 10.22% 3.92% 1.55% 5.36%
2018 -2.03% 1.87% 3.57% -11.03%
2017 2.62% 2.23% 3.12% 3.99%
2016 1.08% 1.48% 4.38% 5.10%
2015 1.30% -0.74% -6.40% 1.90%

2014 2.98% 3.90% -0.19% 2.39%
2013 7.33% 2.79% 3.37% 5.99%
2012 9.88% -2.40% 4.83% 1.61%
2011 3.37% 0.09% -9.15% 8.29%
2010 5.33% -6.80% 7.72% 5.77%
2009 -8.41% 12.61% 13.38% 3.26%
2008 -5.61% -4.01% -6.73% -11.11%
2007 1.12% 3.78% 0.44% -3.18%
2006 2.65% -0.48% 5.67% 5.46%
2005 0.14% 2.83% 2.41% 1.02%
2004 2.66% 0.87% 1.22% 7.90%
2003 -3.14% 13.81% 1.87% 10.65%
2002 2.79% -4.87% -10.83% 6.10%
2001 0.08% 3.82% -4.88% 6.83%
2000 -0.61% -0.17% 4.64% 6.50%
1999 -1.20% 6.38% -7.71% -0.61%
1998 7.37% 0.67% -6.35% 6.97%
1997 -0.29% 9.96% 7.04% 2.13%
1996 2.90% 1.62% 2.43% 6.39%
1995 7.83% 6.78% 6.50% 5.02%
1994 -3.80% 1.35% 2.07% -1.19%
1993 6.93% 1.78% 4.38% 1.07%
1992 -0.26% 3.42% 3.05% 2.83%
1991 7.85% 1.03% 5.73% 5.53%
1990 -2.18% 3.19% -7.41% 7.63%
1989 4.21% 7.28% 4.90% 0.97%
1988 5.54% 4.18% 1.95% 1.56%
1987 -8.63% -- -- --

Rank in Category (By Total Return)

YTD 32
1-Month 3
3-Month 32
1-Year 26
3-Year 18
5-Year 24

Load Adjusted Returns

1-Year 17.24%
3-Year 5.78%
5-Year 8.72%
10-Year 7.10%

Performance & Risk

YTD Return 2.48%
5y Average Return 7.53%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family American Beacon
Net Assets 115.93M
YTD Return 5.95%
Yield 1.72%
Morningstar Rating
Inception Date Sep 01, 2010

Fund Summary

Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.

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