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American Beacon Balanced Adv (ABLSX)
As of 8:05 AM EDT. Market Open.
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13.22 - YTD Return 5.73%
- 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 1.47%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.06
- 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: ABLSX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: ABLSX
Top 9 Holdings (14.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABLSX
Financial Services 18.69%
Technology 15.64%
Industrials 12.73%
Healthcare 12.70%
Energy 11.76%
Consumer Cyclical 8.65%
Communication Services 6.26%
Basic Materials 5.88%
Consumer Defensive 2.97%
Utilities 2.62%
Real Estate 2.11%
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