American Beacon Balanced Fund Advisor Class
ABLSX
NASDAQ
| Weiss Ratings | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | George H. Davis (36), Patricia McKenna (30), J. Scott McDonald (27), 12 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Balanced Fund Advisor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.98% | |||
| Stock | 59.27% | |||
| U.S. Stock | 55.14% | |||
| Non-U.S. Stock | 4.13% | |||
| Bond | 35.75% | |||
| U.S. Bond | 32.54% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 5.31% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 16.17% | |||
| 2-Year Total Return | 22.22% | |||
| 3-Year Total Return | 40.60% | |||
| 5-Year Total Return | 34.18% | |||
| Price | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.87 | |||
| 1-Month Low NAV | $13.49 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $12.96 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 9.48 | |||
| Balance Sheet | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.74M | |||
| Operating Ratios | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ABLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.28% | |||
| Last Bear Market Total Return | -9.53% | |||