AADBX — American Beacon Balanced Fund
Data updated: 2026-06-26
AADBX — American Beacon Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $107.74M AUM · 0.88% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
AADBX Fund Overview
AADBX — American Beacon Balanced Fund is a US mutual fund managed by American Beacon Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Balanced Allocation
- Assets under management: $107.74M
- 1-year return: 17.4%
- Ticker: AADBX
- SEC CIK: 0000809593
- SEC series ID: S000000718
- Share class ID: C000002089
AADBX Holdings
Top 10 holdings of American Beacon Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 4.61% |
| Alphabet Inc | 1.61% |
| GE HealthCare Technologies Inc | 1.55% |
| Bank of America Corp | 1.36% |
| Workday Inc | 1.34% |
| UnitedHealth Group Inc | 1.28% |
| APA Corp | 1.27% |
| Carnival Corp | 1.21% |
| Elevance Health Inc | 1.11% |
| F5 Inc | 1.10% |
AADBX Portfolio Allocation
Asset-class allocation of American Beacon Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.4% |
| Fixed Income | 24.3% |
| Securitized | 10.7% |
| Cash & Equivalents | 5.3% |
| Derivatives | 0.2% |
AADBX Performance
Total returns for AADBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 17.4% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.8% |
AADBX Risk Information
Risk metrics for AADBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
AADBX Costs and Fees
AADBX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 31%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
AADBX Cashflows
Over the 12 months to 2026-04, American Beacon Balanced Fund had net outflows of $126.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$962.79K |
| 2026-03 | −$1.30M |
| 2026-02 | −$94.28K |
| 2026-01 | −$348.72K |
| 2025-12 | $5.05M |
| 2025-11 | −$591.26K |
AADBX Debt Constituents
Largest debt holdings of American Beacon Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Anheuser-Busch Inbev Wor | 0.47% |
| Hp Enterprise Co. | 0.47% |
| United States Treasury | 0.46% |
| Home Depot, Inc. | 0.45% |
| NVIDIA Corp. | 0.44% |
| John Deere Capital Corp. | 0.44% |
| Pnc Financial Services | 0.43% |
| United States Treasury | 0.40% |
| United States Treasury | 0.40% |
| United States Treasury | 0.38% |
AADBX Prospectus and SEC Filings
Official American Beacon Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.