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American Beacon Balanced AMR (AABNX)

15.91 Up 0.05(0.32%) Aug 19
Prev Close:15.86
YTD Return*:5.93%
Net Assets*:996.45M
Yield*:2.36%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AABNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 2.875%6.40-1.44
S+p500 Emini Fut Jun14 Xcme 201406204.38-7.64
JPM2.2012.33
C1.6716.07
WFC1.50-3.66

Fund Basics

Morningstar Overall Rating:
Total Assets:996.45M
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.33%

Performance & Risk

YTD Return:5.93%
5y Avg Return:13.13%
Rank in Category (ytd):6
% Rank in Category (ytd):0.69%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of its total assets are invested in debt securities. The fund's equity investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as "stocks"). It may invest in companies of all market capitalizations. View More
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