American Beacon Balanced Fund C Class
ABCCX
NASDAQ
Weiss Ratings | ABCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | ABCCX-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 | ABCCX-NASDAQ | Click to Compare |
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Fund Name | American Beacon Balanced Fund C Class | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Sep 01, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ABCCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.19% | |||
Dividend | ABCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.31% | |||
Asset Allocation | ABCCX-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 | ABCCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.32% | |||
30-Day Total Return | 3.31% | |||
60-Day Total Return | 1.30% | |||
90-Day Total Return | 5.46% | |||
Year to Date Total Return | 6.40% | |||
1-Year Total Return | 6.61% | |||
2-Year Total Return | 22.21% | |||
3-Year Total Return | 30.89% | |||
5-Year Total Return | 52.81% | |||
Price | ABCCX-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 | ABCCX-NASDAQ | Click to Compare |
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Nav | $12.45 | |||
1-Month Low NAV | $12.11 | |||
1-Month High NAV | $12.54 | |||
52-Week Low NAV | $10.89 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.49 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | ABCCX-NASDAQ | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 12.04 | |||
Balance Sheet | ABCCX-NASDAQ | Click to Compare |
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Total Assets | 109.82M | |||
Operating Ratios | ABCCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.95% | |||
Turnover Ratio | 38.00% | |||
Performance | ABCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.97% | |||
Last Bear Market Total Return | -9.69% | |||