AADBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

AADBX

Net Assets

99M

Fund Existence

almost 38 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

Average Effective Duration

5.70

Average Effective Maturity

8.48

Fund of Funds

Fund Share Class Net Assets

9.95M

Fund Type

OpenEnd

Index Fund

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

-3.682

Annual Yield % from dividends

1.90

Returns for 1 year

-4.10

Returns for 3 years

-2.08

Returns for 5 years

13.91

Returns for 10 years

-5.13

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details