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American Beacon Balanced Y (ACBYX)

14.97 -0.03 (-0.20%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 15.00
  • YTD Return 5.89%
  • Expense Ratio 1.84%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 115.93M
  • Beta (5Y Monthly) 1.00
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.07
  • Inception Date Sep 1, 2010

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.

American Beacon

Fund Family

Allocation--50% to 70% Equity

Fund Category

115.93M

Net Assets

2010-09-01

Inception Date

Performance Overview: ACBYX

Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.

YTD Return

ACBYX
5.89%
Category
9.69%
 

1-Year Return

ACBYX
17.03%
Category
27.06%
 

3-Year Return

ACBYX
5.68%
Category
11.00%
 

5-Year Return

ACBYX
8.62%
Category
10.26%
 

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Holdings: ACBYX

Top 9 Holdings (14.14% of Total Assets)

SymbolCompany% Assets
RMGXX
Ubs Money Series - RMA Government Money Market Fund 2.25%
ELV
Elevance Health, Inc. 1.78%
WFC
Wells Fargo & Company 1.66%
FIS
Fidelity National Information Services, Inc. 1.64%
VRT
Vertiv Holdings Co 1.61%
CMCSA
Comcast Corporation 1.39%
AVGO
Broadcom Inc. 1.35%
AIG
American International Group, Inc. 1.24%
USB
U.S. Bancorp 1.22%

Sector Weightings

SectorACBYX
Technology   15.64%
Industrials   12.73%
Healthcare   12.70%
Energy   11.76%
Utilities   2.62%
Real Estate   2.11%

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