American Beacon Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.9 -4.4 15.5 13.9 0.9
Category Average 6.3 -4.4 15.1 13.9 0.2
Assets for Each Yr* 22.5 22.9 27.7 30.2 31.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.91 7.38 9.54

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
31,221 $2,500 2.9 97.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 70.58 1.13 Average
International Stock 3.9 10.20 1.36 Average
Municipal Bond --- 0.01 --- ---
Taxable Bond 4.3 14.62 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 7.3
Stocks 65.7
Bonds 24.8
Other 2.1
Annual Turnover % 49
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 2.7
Energy 9.6
Industrials 15.0
Technology 11.9
Cyclical 41.6
Basic Materials 5.1
Consumer Cyclical 11.3
Financial Services 23.6
Real Estate 1.7
Defensive 17.5
Consumer Defensives 5.9
Healthcare 9.1
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services -6.42 0.87
  Bank of America Corporation* Financial Services 1.32 0.76
  Wells Fargo & Co* Financial Services -5.87 0.65
  JPMorgan Chase & Co* Financial Services 4.33 0.64
  Microsoft Corp* Technology 23.03 0.53
  General Motors Co* Consumer Cyclical -2.24 0.49
  Comcast Corp Class A* Communication Services -11.49 0.48
  Micron Technology Inc* Technology 36.72 0.47
  Pfizer Inc* Healthcare 5.02 0.47
  Intel Corp* Technology 13.91 0.36
  DowDuPont Inc* Basic Materials -6.07 0.35
  AT&T Inc* Communication Services -15.72 0.32
  Capital One Financial Corp* Financial Services -3.42 0.31
  Chevron Corp* Energy -1.02 0.28
  Devon Energy Corp Energy 6.96 0.27
  Philip Morris International Inc* Consumer Defensive -21.33 0.27
  Schlumberger Ltd* Energy 0.79 0.27
  The Travelers Companies Inc* Financial Services -6.61 0.27
  Carnival Corp* Consumer Cyclical -9.88 0.26
  Duke Energy Corp* Utilities -1.34 0.25
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Longest Manager Tenure | More
07-19-18

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 12
American Beacon Balanced Instl James P. Barrow 11
American Beacon Stephens Sm Cp Gr Inv Ryan Edward Crane 10

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
American Beacon Frontier Mkts Inc Instl Siddharth Dahiya 0
American Beacon Shapiro Equity Opps Inst Michael A. McCarthy 1
American Beacon Shapiro SMID Cap EqInstl Michael A. McCarthy 1
American Beacon Alpha Quant Core Instl Katherine Gallagher 1
American Beacon Alpha Quant Div Instl Katherine Gallagher 1
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