American Beacon Balanced Fund Class Y
ACBYX
NASDAQ
Weiss Ratings | ACBYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | ACBYX-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 | ACBYX-NASDAQ | Click to Compare |
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Fund Name | American Beacon Balanced Fund Class Y | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Mar 01, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ACBYX-NASDAQ | Click to Compare |
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Dividend Yield | 1.75% | |||
Dividend | ACBYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.31% | |||
Asset Allocation | ACBYX-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 | ACBYX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 3.44% | |||
60-Day Total Return | 1.42% | |||
90-Day Total Return | 5.71% | |||
Year to Date Total Return | 7.11% | |||
1-Year Total Return | 7.70% | |||
2-Year Total Return | 24.72% | |||
3-Year Total Return | 34.92% | |||
5-Year Total Return | 60.54% | |||
Price | ACBYX-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 | ACBYX-NASDAQ | Click to Compare |
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Nav | $15.61 | |||
1-Month Low NAV | $15.17 | |||
1-Month High NAV | $15.72 | |||
52-Week Low NAV | $13.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.57 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | ACBYX-NASDAQ | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 12.07 | |||
Balance Sheet | ACBYX-NASDAQ | Click to Compare |
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Total Assets | 109.82M | |||
Operating Ratios | ACBYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 38.00% | |||
Performance | ACBYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.65% | |||
Last Bear Market Total Return | -9.44% | |||