fundvisualizer.com

American Beacon Balanced AdvABLSX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
55.95%
Non-U.S. Stock
3.68%
Bond
33.52%
Non-U.S. Bond
2.87%
Preferred
0.04%
Convertible
0.00%
Cash
3.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

2.92%

Consumer cyclical

4.09%

Financial services

11.31%

Real estate

1.03%

Consumer defensive

2.12%

Health care

7.33%

Utilities

1.38%

Communication services

4.05%

Energy

7.59%

Industrials

7.88%

Technology

7.25%

Top 10 holdings

As of 11/30/2022

UBS RMA Government Money Market
3.76%
S+p500 Emini Fut Dec22 Xcme 20221216
2.67%
Wells Fargo & Co
1.90%
American International Group Inc
1.68%
Elevance Health Inc
1.67%
General Electric Co
1.58%
Hess Corp
1.49%
Oracle Corp
1.36%
Phillips 66
1.27%
Citigroup Inc
1.27%
Fund assets

$141.37 Million

Share class

Adv

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

1.16%

Investment objective

Balanced

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