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American Beacon Balanced Fund R5 Class

American Beacon Balanced Fund R5 Class

AADBX · NMFQS
AADBX · NMFQS
14.59
USD0.080.55%
American Beacon Balanced Fund R5 Class
AADBX
14.59
USD0.080.55%

Day Range

14.51USD
14.59USD

52 Week Range

14.18USD
16.40USD

Total Assets

318.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02368A1097

CUSIP

-

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

318.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.26%

0.00%

55.26%

50.28%

47.24%

Non US Stock

5.59%

0.00%

5.59%

9.60%

12.30%

Cash

3.63%

0.00%

3.63%

6.35%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.58%

0.01%

Other

0.00%

0.00%

0.00%

2.39%

5.67%

Bond

35.51%

0.00%

35.51%

35.53%

34.78%

Total

100.00%

0.00%

100.00%

104.72%

100.00%