American Beacon Balanced Fund (AADBX)
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 the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (“IPOs”), master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund Info
ISIN | US02368A1097 |
---|---|
Issuer | American Beacon |
Inception Date | Jul 16, 1987 |
Category | Diversified Portfolio |
Min. Investment | $250,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
AADBX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Popular comparisons: AADBX vs. FBALX
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.
Returns By Period
American Beacon Balanced Fund had a return of 11.80% year-to-date (YTD) and 26.63% in the last 12 months. Over the past 10 years, American Beacon Balanced Fund had an annualized return of 6.80%, while the S&P 500 had an annualized return of 11.21%, indicating that American Beacon Balanced Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.80% | 22.09% |
1 month | -0.27% | 1.49% |
6 months | 8.00% | 13.83% |
1 year | 26.63% | 41.44% |
5 years (annualized) | 8.39% | 13.88% |
10 years (annualized) | 6.80% | 11.21% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.35% | 1.38% | 4.15% | -3.60% | 2.93% | -0.00% | 3.46% | 1.80% | 1.26% | 11.80% | |||
2023 | 5.61% | -3.16% | -0.74% | 1.14% | -2.52% | 4.49% | 3.45% | -1.77% | -3.10% | -2.48% | 6.29% | 5.26% | 12.35% |
2022 | -0.51% | -1.02% | -0.13% | -5.63% | 3.22% | -7.04% | 5.38% | -2.52% | -8.03% | 7.41% | 5.12% | -2.68% | -7.55% |
2021 | -0.61% | 5.44% | 3.55% | 3.04% | 1.94% | -0.65% | -0.24% | 0.96% | -1.91% | 3.79% | -2.89% | 3.53% | 16.73% |
2020 | -2.02% | -5.48% | -13.17% | 7.70% | 3.01% | 1.00% | 2.45% | 2.14% | -2.23% | 0.13% | 11.50% | 3.31% | 6.30% |
2019 | 7.52% | 1.91% | 0.58% | 3.02% | -4.27% | 5.38% | 0.55% | -1.00% | 2.01% | 1.45% | 2.02% | 1.81% | 22.57% |
2018 | 3.40% | -4.09% | -1.20% | 0.84% | 0.73% | 0.30% | 3.03% | 0.53% | 0.00% | -5.32% | 0.62% | -6.68% | -8.10% |
2017 | 0.56% | 2.16% | -0.12% | 0.41% | 0.24% | 1.57% | 0.73% | -0.60% | 2.99% | 0.93% | 1.27% | 1.78% | 12.54% |
2016 | -3.22% | -0.49% | 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% | -2.69% | 4.66% | 0.13% | -2.73% | -4.08% |
2014 | -1.63% | 3.18% | 1.48% | 0.62% | 1.59% | 1.50% | -1.18% | 2.65% | -1.64% | 0.91% | 1.55% | -3.79% | 5.12% |
2013 | 3.38% | 0.61% | 3.18% | 2.14% | 1.69% | -1.02% | 3.70% | -2.12% | 1.85% | 2.75% | 2.15% | 1.01% | 20.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AADBX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
American Beacon Balanced Fund granted a 2.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.36 | $0.33 | $1.40 | $1.47 | $1.94 | $1.42 | $1.36 | $1.31 | $0.30 | $1.00 | $0.53 | $1.14 |
Dividend yield | 2.29% | 2.27% | 10.60% | 9.34% | 13.14% | 9.00% | 9.67% | 7.83% | 1.87% | 6.84% | 3.28% | 7.17% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.24 | ||
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 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.53 |
2013 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.85 | $1.14 |
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.
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 41.06%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.
The current American Beacon Balanced Fund drawdown is 1.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.06% | Oct 10, 2007 | 354 | Mar 9, 2009 | 489 | Feb 14, 2011 | 843 |
-30.3% | Oct 8, 1997 | 621 | Feb 25, 2000 | 946 | Dec 8, 2003 | 1567 |
-28.13% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
-17.79% | Jan 18, 2022 | 178 | Sep 30, 2022 | 303 | Dec 14, 2023 | 481 |
-15.68% | Jan 29, 2018 | 229 | Dec 24, 2018 | 128 | Jun 28, 2019 | 357 |
Volatility
Volatility Chart
The current American Beacon Balanced Fund volatility is 1.71%, 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.