American Beacon Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.2715.2114.11-10.497.48
    Category Average-4.4314.9914.21-9.566.83
    Assets for Each Yr*23.3328.2431.3526.8027.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.48 7.10 4.58

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,204 mil $2,500 2.85 97.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 66.36 1.09 Average
    International Stock 3.6 13.16 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 15.36 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 17.37 0.58
    Pfizer Inc* Healthcare 0.32 0.57
    Comcast Corp Class A* Communication Services 27.64 0.54
    General Motors Co* Consumer Cyclical 11.99 0.50
    Intel Corp* Technology 2.28 0.36
    The Travelers Companies Inc* Financial Services 26.86 0.34
    Capital One Financial Corp* Financial Services 21.83 0.26
    General Electric Co* Industrials 39.89 0.25
    Morgan Stanley* Financial Services 10.82 0.20
    Apple Inc* Technology 26.76 0.20
    Goldman Sachs Group Inc* Financial Services 17.71 0.19
    Alexandria Real Estate Equities * RealEstate 29.91 0.18
    CRH PLC* Basic Materials 29.48 0.16
    BlackRock Inc* Financial Services 16.06 0.16
    KKR & Co Inc* Financial Services 20.38 0.16
    Kohl's Corp* Consumer Cyclical -26.50 0.15
    Accenture PLC Class A* Technology 31.88 0.14
    Realty Income Corp* RealEstate 16.96 0.13
    Prosperity Bancshares Inc* Financial Services 2.42 0.13
    Southern Co* Utilities 28.60 0.13

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    American Beacon Tocq James E. Hunt 18.00
    American Beacon Brid John N.R. Montgomery 14.30
    American Beacon Brid John N.R. Montgomery 14.30
    American Beacon Larg James P. Barrow 12.00
    American Beacon Bala James P. Barrow 10.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    American Beacon AHL Russell Korgaonkar 0.50
    American Beacon Cntn Morley D. Campbell 0.50
    American Beacon Shap Michael A. McCarthy 1.80
    American Beacon Shap Michael A. McCarthy 1.80
    American Beacon Twen Pierre Beniguel 1.90