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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?

The investment seeks income and capital appreciation... Show more

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
0.85
Min. Initial Investment
250000.00
Fund Existence
over 37 years
Turnover
38.00
Front Load
N/A
Net Assets
104634380.00
Manager Tenure
N/A

Fundamentals

AADBX
Net Assets
105M
Fund Existence
over 37 years
Turnover
38.00
Total Expense Ratio
0.85
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
0.85
Assets in Top Ten Holdings
18.8M
Average Credit Quality
6
Average Effective Duration
5.70
Average Effective Maturity
8.48
Fund of Funds
No
Fund Share Class Net Assets
10.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
5.86
No Load Fund
Yes
Number of Long Holdings
393.00
Number of Net Holdings
393.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.88%
Gain YTD
0.549
Annual Yield % from dividends
1.90
Returns for 1 year
-2.12
Returns for 3 years
-1.54
Returns for 5 years
27.26
Returns for 10 years
0.81
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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