American Beacon Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return33.846.90-4.3715.394.86
    Category Average30.526.34-4.3815.065.36
    Assets for Each Yr*19.9122.6222.9927.7528.27
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.86 5.09 11.84

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,265 mil $2,500 3.59 96.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 73.92 1.18 Average
    International Stock 3.5 10.56 1.39 Average
    Municipal Bond -- 0.00 -- --
    Taxable Bond 3.9 11.54 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 21.22 1.15
    Bank of America Corporation* Financial Services 14.43 0.86
    Wells Fargo & Co* Financial Services 0.53 0.74
    JPMorgan Chase & Co* Financial Services 11.61 0.70
    American International Group Inc* Financial Services -5.57 0.69
    Microsoft Corp* Technology 21.63 0.59
    Pfizer Inc* Healthcare 13.67 0.59
    Johnson & Johnson* Healthcare 16.20 0.55
    Philip Morris International Inc* Consumer Defensive 25.25 0.51
    Anthem Inc* Healthcare 28.58 0.49
    General Motors Co* Consumer Cyclical 16.42 0.48
    Oracle Corp* Technology 26.63 0.46
    Medtronic PLC* Healthcare 13.14 0.42
    CVS Health Corp* Healthcare 2.81 0.41
    Berkshire Hathaway Inc B* Financial Services 11.58 0.38
    Corning Inc* Technology 25.73 0.38
    Hewlett Packard Enterprise Co* Technology 5.16 0.36
    Johnson Controls International P* Basic Materials -1.34 0.36
    General Electric Co* Industrials -19.02 0.35
    Altria Group Inc* Consumer Defensive -4.81 0.34

    Worst 5-Year Relative Performance | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    American Beacon Brid John N.R. Montgomery 12.60
    American Beacon Brid John N.R. Montgomery 12.60
    American Beacon Larg James P. Barrow 12.40
    American Beacon Bala James P. Barrow 10.10
    American Beacon Inte Kirk L. Brown 9.30

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    American Beacon Holl Harry W. Segalas 0.00
    American Beacon Alph Katherine Gallagher 0.50
    American Beacon Alph Katherine Gallagher 0.50
    American Beacon Alph Katherine Gallagher 0.50
    American Beacon Alph Katherine Gallagher 0.50