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AADBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Beacon Balanced R5 (AADBX) Ownership - Who owns American Beacon Balanced R5?

Profile

Category
Moderate Allocation
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 37 years
Turnover
48.00
Front Load
N/A
Net Assets
111283864.00
Manager Tenure
N/A

Fundamentals

AADBX
Net Assets
111M
Fund Existence
over 37 years
Turnover
48.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
18.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
399.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.008
Annual Yield % from dividends
1.72
Returns for 1 year
12.51
Returns for 3 years
-0.41
Returns for 5 years
1.85
Returns for 10 years
5.48
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com