American Beacon Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 33.8 6.9 -4.4 15.4 12.9
Category Average 30.5 6.3 -4.4 15.1 12.8
Assets for Each Yr* 19.9 22.6 23.0 27.8 30.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.86 7.62 12.91

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
30,201 $2,500 3.1 96.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 73.51 1.18 Average
International Stock 3.7 10.66 1.39 Average
Municipal Bond --- 0.00 --- ---
Taxable Bond 4.0 11.95 1.22 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 2 2
2 0 1
1 1 2
Asset Allocation %
Cash 5.8
Stocks 67.2
Bonds 24.6
Other 2.4
Annual Turnover % 53
% Assets in Top 10 6.9
 
Sector Breakdown (% of stocks) 
Sensitive 38.0
Communication Services 2.6
Energy 7.5
Industrials 15.0
Technology 12.8
Cyclical 41.2
Basic Materials 5.1
Consumer Cyclical 10.8
Financial Services 23.6
Real Estate 1.8
Defensive 18.9
Consumer Defensives 6.6
Healthcare 9.7
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 29.01 1.16
  Bank of America Corporation* Financial Services 33.21 0.86
  Wells Fargo & Co* Financial Services 10.42 0.74
  JPMorgan Chase & Co* Financial Services 25.12 0.70
  American International Group Inc* Financial Services -6.92 0.69
  Microsoft Corp* Technology 37.99 0.59
  Pfizer Inc* Healthcare 13.98 0.59
  Johnson & Johnson* Healthcare 24.91 0.56
  Philip Morris International Inc* Consumer Defensive 19.95 0.51
  Anthem Inc* Healthcare 58.27 0.49
  General Motors Co* Consumer Cyclical 24.97 0.48
  Oracle Corp* Technology 30.87 0.46
  Medtronic PLC* Healthcare 15.71 0.43
  CVS Health Corp* Healthcare -4.84 0.41
  Berkshire Hathaway Inc B* Financial Services 20.53 0.38
  Corning Inc* Technology 35.85 0.38
  Johnson Controls International PLC* Industrials -7.36 0.36
  Altria Group Inc* Consumer Defensive 8.58 0.35
  General Electric Co* Industrials -41.30 0.35
  Merck & Co Inc* Healthcare -3.21 0.34
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Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
American Beacon Bridgeway Lg Cp Gr Instl John N.R. Montgomery 13
American Beacon Bridgeway Lg Cp Val Inst John N.R. Montgomery 13
American Beacon Large Cap Value Instl James P. Barrow 13
American Beacon Balanced Instl James P. Barrow 10
American Beacon International Eq Instl Kirk L. Brown 10

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
American Beacon Bridgeway LgCp Gr II Inv Elena Khoziaeva 0
American Beacon Alpha Quant Core Instl Katherine Gallagher 1
American Beacon Alpha Quant Div Instl Katherine Gallagher 1
American Beacon Alpha Quant Qual Instl Katherine Gallagher 1
American Beacon Alpha Quant Value Instl Katherine Gallagher 1
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