American Beacon Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 33.8 6.9 -4.4 15.4 9.0
Category Average 30.5 6.3 -4.4 15.1 9.1
Assets for Each Yr* 19.9 22.6 23.0 27.8 29.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.00 7.56 12.15

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
29,287 $2,500 3.2 96.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 74.24 1.18 Average
International Stock 3.7 10.54 1.39 Average
Municipal Bond --- 0.00 --- ---
Taxable Bond 3.9 11.37 1.23 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 6.2
Stocks 64.6
Bonds 26.3
Other 3.0
Annual Turnover % 52
% Assets in Top 10 6.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 2.8
Energy 7.5
Industrials 14.2
Technology 12.5
Cyclical 41.8
Basic Materials 5.8
Consumer Cyclical 10.5
Financial Services 23.8
Real Estate 1.7
Defensive 19.1
Consumer Defensives 6.6
Healthcare 9.9
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 23.71 1.15
  Bank of America Corporation* Financial Services 21.49 0.86
  Wells Fargo & Co* Financial Services -0.38 0.74
  JPMorgan Chase & Co* Financial Services 16.06 0.70
  American International Group Inc* Financial Services 1.10 0.69
  Microsoft Corp* Technology 27.26 0.59
  Pfizer Inc* Healthcare 14.53 0.59
  Johnson & Johnson* Healthcare 25.44 0.55
  Philip Morris International Inc* Consumer Defensive 21.65 0.51
  Anthem Inc* Healthcare 35.77 0.49
  General Motors Co* Consumer Cyclical 33.44 0.48
  Oracle Corp* Technology 30.22 0.46
  Medtronic PLC* Healthcare 12.07 0.42
  CVS Health Corp* Healthcare -3.52 0.41
  Berkshire Hathaway Inc B* Financial Services 14.87 0.38
  Corning Inc* Technology 25.77 0.38
  Hewlett Packard Enterprise Co* Technology 3.44 0.36
  Johnson Controls International PLC* Industrials 1.94 0.36
  General Electric Co* Industrials -23.10 0.35
  Altria Group Inc* Consumer Defensive -2.03 0.34
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Longest Manager Tenure | More
10-19-17

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 9

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
American Beacon Bridgeway LgCp Gr II Inv Elena Khoziaeva 0
American Beacon TwentyFour Strat IncUltr Robert Arnold 1
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
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