American Beacon Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.9 -4.4 15.5 13.9 4.2
Category Average 6.3 -4.4 15.1 13.9 3.5
Assets for Each Yr* 22.5 22.9 27.7 30.2 32.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.23 12.25 8.84

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
32,304 $2,500 2.9 97.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 69.76 1.12 Average
International Stock 3.7 10.17 1.36 Average
Municipal Bond --- 0.01 --- ---
Taxable Bond 4.1 15.65 1.21 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 1 2
3 0 1
1 1 2
Asset Allocation %
Cash 7.6
Stocks 65.4
Bonds 24.9
Other 2.0
Annual Turnover % 48
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 2.9
Energy 10.0
Industrials 14.6
Technology 11.4
Cyclical 41.4
Basic Materials 5.3
Consumer Cyclical 10.6
Financial Services 23.5
Real Estate 2.0
Defensive 18.1
Consumer Defensives 6.0
Healthcare 9.9
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services -6.64 0.86
  Bank of America Corporation* Financial Services -2.61 0.65
  Wells Fargo & Co* Financial Services -13.22 0.65
  JPMorgan Chase & Co* Financial Services 3.43 0.56
  General Motors Co* Consumer Cyclical -18.39 0.53
  Microsoft Corp* Technology 25.30 0.47
  Micron Technology Inc* Technology 2.07 0.44
  Phillips 66* Energy 10.49 0.40
  Johnson & Johnson* Healthcare -2.32 0.33
  Intel Corp* Technology -2.23 0.32
  Johnson Controls International PLC* Industrials -9.45 0.32
  Valero Energy Corp* Energy 18.91 0.30
  AT&T Inc* Communication Services -13.19 0.28
  DowDuPont Inc* Basic Materials -15.59 0.27
  State Street Corporation* Financial Services -14.93 0.27
  Carnival Corp* Consumer Cyclical -10.65 0.26
  The Travelers Companies Inc* Financial Services -6.69 0.26
  Schlumberger Ltd* Energy -10.05 0.25
  Discover Financial Services* Financial Services -2.13 0.24
  Hewlett Packard Enterprise Co* Technology 3.97 0.24
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
American Beacon Bridgeway Lg Cp Gr Instl John N.R. Montgomery 14
American Beacon Bridgeway Lg Cp Val Inst John N.R. Montgomery 14
American Beacon Large Cap Value Instl James P. Barrow 12
American Beacon Balanced Instl James P. Barrow 11
American Beacon Stephens Sm Cp Gr Inv Ryan Edward Crane 10

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
American Beacon Shapiro Equity Opps Inst Michael A. McCarthy 1
American Beacon Shapiro SMID Cap EqInstl Michael A. McCarthy 1
American Beacon TwentyFour Strat IncUltr Pierre Beniguel 1
American Beacon Flexible Bond Instl Gene L. Needles 2
American Beacon Alpha Quant Core Instl Katherine Gallagher 2
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