Performance
Trailing returns
| 1 day | +0.51% |
| |||
| 1 week |
| -0.19% | |||
| 4 week |
| -0.57% | |||
| 3 month | +4.59% |
| |||
| YTD | +11.97% |
| |||
| 1 year | +20.67% |
| |||
| 3 years* | +12.45% |
| |||
| 5 years* | +7.11% |
| |||
| *annualized | |||||
| Best 3 month return | +18.98% | |
| Worst 3 month return | -20.46% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 851.65M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.60% | |
| Management fee | - | |
| Fund family | American Beacon |
Asset allocation
| Cash | 13.77% | |
| Stocks | 60.58% | |
| Bonds | 25.43% | |
| Preferred | 0.23% | |
| Other | 0.00% |
Purchase information
| Initial | US$250,000 | |
| Additional | US$50 |
15.80+0.07(0.45%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of its total assets are invested in debt securities. The fund's equity investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as "stocks"). It may invest in companies of all market capitalizations.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Patrick Sporl (Started: Dec 31, 2001)
Adriana Posada (Started: Oct 1, 1998)
Patrick Kaser (Started: Jul 29, 2010)
Mark Luchsinger (Started: Dec 31, 1998)
Deborah Petruzzelli (Started: Dec 31, 2003)
Paul Lesutis (Started: Dec 31, 1996)
Stephen Smith (Started: Apr 30, 1996)
Wyatt Crumpler (Started: Jan 1, 2007)
Judd Peters (Started: Dec 31, 1999)
Scott McBride (Started: Dec 31, 2001)
Erin Higginbotham (Started: Mar 1, 2011)
Gene Needles Jr. (Started: Feb 29, 2012)
James Clarke (Started: Dec 31, 2011)
James Barrow (Started: Jul 17, 1987)
Michael Fields (Started: Dec 31, 2001)
George Davis, Jr. (Started: Dec 31, 1988)
John Williams (Started: Jul 17, 1987)
David Hardin (Started: Jul 17, 1987)
J. McDonald (Started: Dec 31, 1998)
Patrick Sporl (Started: Dec 31, 2001)
Adriana Posada (Started: Oct 1, 1998)
Patrick Kaser (Started: Jul 29, 2010)
Mark Luchsinger (Started: Dec 31, 1998)
Deborah Petruzzelli (Started: Dec 31, 2003)
Paul Lesutis (Started: Dec 31, 1996)
Stephen Smith (Started: Apr 30, 1996)
Wyatt Crumpler (Started: Jan 1, 2007)
Judd Peters (Started: Dec 31, 1999)
Scott McBride (Started: Dec 31, 2001)
Erin Higginbotham (Started: Mar 1, 2011)
Gene Needles Jr. (Started: Feb 29, 2012)
James Clarke (Started: Dec 31, 2011)
James Barrow (Started: Jul 17, 1987)
Michael Fields (Started: Dec 31, 2001)
George Davis, Jr. (Started: Dec 31, 1988)
John Williams (Started: Jul 17, 1987)
David Hardin (Started: Jul 17, 1987)
J. McDonald (Started: Dec 31, 1998)
American Beacon, 4151 Amon Carter Blvd, MD 2450, Fort Worth, TX 76155, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.10 | 1.68 | 0.98 | -0.28 | |
| Beta* | 0.89 | 1.02 | 1.06 | 1.04 | |
| Mean annual return | 1.70 | 1.05 | 0.58 | 0.67 | |
| R-squared* | 64.30 | 93.38 | 96.00 | 92.93 | |
| Standard deviation | 4.00 | 9.58 | 13.52 | 10.38 | |
| Sharpe ratio | 5.08 | 1.30 | 0.50 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| S+p500 Emini Fut Jun13 Xcme 20130621 | 4.22% | |
| FHLMC 4.5% | 2.85% | |
| JPMorgan Chase & Co (JPM) | 2.42% | |
| Wells Fargo & Co (WFC) | 1.67% | |
| Bank of America Corporation (BAC) | 1.53% | |
| Microsoft Corporation (MSFT) | 1.45% | |
| BP PLC ADR (BP) | 1.38% | |
| Citigroup Inc (C) | 1.30% | |
| Merck & Co Inc (MRK) | 1.23% | |
| Pfizer Inc (PFE) | 1.22% |