American Beacon Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.2715.2114.11-10.4914.76
    Category Average-4.4314.9914.21-9.5613.57
    Assets for Each Yr*23.3328.2431.3526.8028.08
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.76 8.51 6.00

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,077 mil $2,500 2.84 97.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 68.36 1.09 Average
    International Stock 3.9 12.70 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.4 13.69 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -16.88 0.60
    American International Group Inc* Financial Services 44.02 0.54
    Merck & Co Inc* Healthcare 14.10 0.54
    General Motors Co* Consumer Cyclical 18.89 0.51
    JPMorgan Chase & Co* Financial Services 14.46 0.51
    AT&T Inc* Communication Services 27.51 0.44
    Oracle Corp* Technology 21.02 0.42
    Intel Corp* Technology 1.82 0.39
    The Travelers Companies Inc* Financial Services 25.10 0.37
    Chevron Corp* Energy 14.69 0.36
    Berkshire Hathaway Inc B* Financial Services -2.64 0.34
    Procter & Gamble Co* Consumer Defensive 29.96 0.26
    Ameren Corp* Utilities 18.75 0.25
    Marathon Petroleum Corp* Energy -18.30 0.25
    Discover Financial Services* Financial Services 42.00 0.24
    CVS Health Corp* Healthcare -6.36 0.23
    Fifth Third Bancorp* Financial Services 14.32 0.22
    Morgan Stanley* Financial Services 5.02 0.22
    Valero Energy Corp* Energy 8.63 0.22
    Aon PLC* Financial Services 32.26 0.21

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    American Beacon Tocq James E. Hunt 18.10
    American Beacon Brid John N.R. Montgomery 14.50
    American Beacon Brid John N.R. Montgomery 14.50
    American Beacon Larg James P. Barrow 12.10
    American Beacon Bala James P. Barrow 10.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    American Beacon AHL Russell Korgaonkar 0.60
    American Beacon Cntn Morley D. Campbell 0.70
    American Beacon Shap Michael A. McCarthy 1.90
    American Beacon Shap Michael A. McCarthy 1.90
    American Beacon Twen Pierre Beniguel 2.10