American Beacon Balanced Fund R5 Class
AADBX
NASDAQ
| Weiss Ratings | AADBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AADBX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | George H. Davis (35), Patricia McKenna (29), J. Scott McDonald (26), 10 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AADBX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Balanced Fund R5 Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 17, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AADBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | AADBX-NASDAQ | Click to Compare |
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| Cash | 7.45% | |||
| Stock | 59.73% | |||
| U.S. Stock | 56.34% | |||
| Non-U.S. Stock | 3.39% | |||
| Bond | 32.72% | |||
| U.S. Bond | 29.05% | |||
| Non-U.S. Bond | 3.67% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AADBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 24.95% | |||
| 3-Year Total Return | 35.30% | |||
| 5-Year Total Return | 61.25% | |||
| Price | AADBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AADBX-NASDAQ | Click to Compare |
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| Nav | $15.44 | |||
| 1-Month Low NAV | $14.99 | |||
| 1-Month High NAV | $15.54 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.40 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AADBX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | AADBX-NASDAQ | Click to Compare |
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| Total Assets | 109.82M | |||
| Operating Ratios | AADBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 38.00% | |||
| Performance | AADBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.77% | |||
| Last Bear Market Total Return | -9.44% | |||