Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
ณ วันที่ 05 ก.พ. 2025 การถือครองที่ใหญ่ที่สุด ได้แก่ Fidelity National Information Services, Inc., Comcast Corp., Wells Fargo Co., Entergy Corp., Bank of America Corp., F5, Inc. ดูรายการการถือครองทั้งหมดของ AABPX กองทุน holdings.