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American Beacon Balanced Fund Advisor Class

American Beacon Balanced Fund Advisor Class

ABLSX · NMFQS
ABLSX · NMFQS
13.06
USD0.070.54%
American Beacon Balanced Fund Advisor Class
ABLSX
13.06
USD0.070.54%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.43%
14.79%
Technology
14.18%
25.67%
Healthcare
13.01%
12.64%
Energy
11.46%
4.23%
Industrials
10.62%
10.18%
Consumer Cyclical
9.31%
10.10%
Communication Services
6.15%
7.91%
Utilities
5.93%
3.03%
Government
5.93%
31.60%
Municipal
5.93%
0.25%
Corporate
5.93%
28.38%
Securitized
5.93%
25.45%
Cash and Equivalents
5.93%
13.53%
Derivative
5.93%
0.79%
Consumer Defensive
4.94%
5.48%
Basic Materials
4.86%
3.32%
Real Estate
2.12%
2.63%

World Regions

Region
Equity %
Category Average
North America
81.21%
85.33%
Europe Developed
7.17%
6.37%
Japan
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.17%
Asia Developed
1.49%
1.61%
Australasia
1.18%
0.48%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.36%
Europe Emerging
0.11%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
58.9K USD
198.19K USD
169.5K USD
Medium
27.26%
11.96%
11.72%
Large
19.43%
15.16%
18.86%
Giant
8.57%
27.06%
25.55%
Small
5.53%
2.60%
3.33%
Micro
0.06%
0.53%
0.04%

Valuation and Growth

Growth Rates
ABLSX.US
Category Average
Price/Prospective Earnings
13.11%
19.81%
Price/Cash Flow
7.24%
13.42%
Dividend Yield
2.54%
1.75%
Price/Book
1.76%
3.35%
Price/Sales
1.16%
2.32%
Valuation Rates
ABLSX.US
Category Average
Long-Term Earnings
10.41%
10.70%
Sales Growth
9.23%
6.73%
Cash-Flow Growth
7.49%
9.49%
Historical Earnings
4.47%
8.97%
Book-Value Growth
2.54%
2.81%