C
American Beacon Balanced Fund C Class ABCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABCCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ABCCX-NASDAQ Click to
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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
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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
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Dividend Yield 1.19%
Dividend ABCCX-NASDAQ Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation ABCCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.22
Standard Deviation 12.04
Balance Sheet ABCCX-NASDAQ Click to
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Total Assets 109.82M
Operating Ratios ABCCX-NASDAQ Click to
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Expense Ratio 1.95%
Turnover Ratio 38.00%
Performance ABCCX-NASDAQ Click to
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Last Bull Market Total Return 11.97%
Last Bear Market Total Return -9.69%