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American Beacon Balanced Fund (AADBX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US02368A1097

Inception Date

Jul 16, 1987

Min. Investment

$250,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

AADBX has an expense ratio of 0.72%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AADBX vs. FBALX
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Beacon Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
188.31%
1,300.44%
AADBX (American Beacon Balanced Fund)
Benchmark (^GSPC)

Returns By Period

American Beacon Balanced Fund (AADBX) returned -0.58% year-to-date (YTD) and -2.32% over the past 12 months. Over the past 10 years, AADBX returned 0.50% annually, underperforming the S&P 500 benchmark at 10.43%.


AADBX

YTD

-0.58%

1M

6.98%

6M

-10.11%

1Y

-2.32%

5Y*

3.09%

10Y*

0.50%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AADBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.47%0.74%-2.26%-2.28%0.84%-0.58%
20240.35%1.38%4.15%-3.60%2.93%0.00%3.46%1.80%1.26%-0.83%3.60%-10.86%2.67%
20235.61%-3.16%-0.74%1.14%-2.52%4.49%3.45%-1.77%-3.10%-2.48%6.29%4.79%11.86%
2022-0.51%-1.02%-0.13%-5.63%3.22%-7.04%5.38%-2.52%-8.03%7.41%5.12%-10.55%-15.02%
2021-0.61%5.44%3.55%3.04%1.94%-0.65%-0.23%0.96%-1.91%3.79%-2.89%-3.79%8.49%
2020-2.02%-5.48%-13.17%7.69%3.01%1.00%2.45%2.14%-2.23%0.13%11.50%-7.19%-4.50%
20197.52%1.91%0.58%3.02%-4.27%5.38%0.55%-1.00%2.01%1.44%2.02%-5.21%14.11%
20183.39%-4.09%-1.20%0.83%0.73%0.30%3.03%0.53%-0.00%-5.32%0.62%-13.56%-14.87%
20170.56%2.16%-0.12%0.41%0.24%1.58%0.73%-0.60%2.99%0.93%1.27%-2.85%7.43%
2016-3.22%-0.50%4.98%1.95%0.07%-0.53%2.97%1.38%-0.00%-0.92%4.72%1.30%12.54%
2015-1.35%3.49%-0.78%1.13%0.30%-2.10%0.41%-4.24%-2.70%4.66%0.13%-7.51%-8.79%
2014-1.63%3.18%1.48%0.76%1.59%1.50%-1.18%2.65%-1.64%0.91%1.55%-4.63%4.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AADBX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AADBX is 1212
Overall Rank
The Sharpe Ratio Rank of AADBX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of AADBX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AADBX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of AADBX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of AADBX is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Beacon Balanced Fund (AADBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current American Beacon Balanced Fund Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Beacon Balanced Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.19
0.48
AADBX (American Beacon Balanced Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Beacon Balanced Fund provided a 9.81% dividend yield over the last twelve months, with an annual payout of $1.41 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.41$1.41$0.33$1.40$1.47$1.94$1.42$1.36$1.31$0.30$1.00$0.53

Dividend yield

9.81%9.66%2.27%10.60%9.34%13.14%9.00%9.67%7.83%1.87%6.84%3.28%

Monthly Dividends

The table displays the monthly dividend distributions for American Beacon Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.08$0.00$0.08
2024$0.00$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.09$0.00$1.17$1.41
2023$0.00$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.13$0.33
2022$0.00$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.07$0.00$1.22$1.40
2021$0.00$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.14$0.00$1.23$1.47
2020$0.00$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.12$0.00$1.71$1.94
2019$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.08$0.00$1.17$1.42
2018$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$1.12$1.36
2017$0.00$0.00$0.00$0.13$0.00$0.00$0.08$0.00$0.00$0.07$0.00$1.04$1.31
2016$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.08$0.30
2015$0.00$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.77$1.00
2014$0.15$0.00$0.00$0.08$0.00$0.00$0.15$0.00$0.15$0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-11.37%
-7.82%
AADBX (American Beacon Balanced Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Beacon Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Beacon Balanced Fund was 44.18%, occurring on Mar 9, 2009. Recovery took 749 trading sessions.

The current American Beacon Balanced Fund drawdown is 11.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.18%Oct 10, 2007354Mar 9, 2009749Feb 27, 20121103
-33%Jan 29, 2018541Mar 23, 2020283May 6, 2021824
-30.3%Oct 8, 1997621Feb 25, 2000953Dec 17, 20031574
-23.3%Nov 10, 2021337Mar 15, 2023428Nov 25, 2024765
-19.68%Nov 28, 2014303Feb 11, 2016255Feb 15, 2017558

Volatility

Volatility Chart

The current American Beacon Balanced Fund volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
5.72%
11.21%
AADBX (American Beacon Balanced Fund)
Benchmark (^GSPC)