ZABDFX — American Beacon Diversified Fund
Data updated: 2026-06-26
ZABDFX — American Beacon Diversified Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $597.12M AUM · 17.0% 1-yr return. From SEC regulatory filings.
ZABDFX Fund Overview
ZABDFX — American Beacon Diversified Fund is a US mutual fund managed by American Beacon Institutional Funds Trust, 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 Institutional Funds Trust
- Category: Balanced Allocation
- Assets under management: $597.12M
- 1-year return: 17.0%
- Ticker: ZABDFX
- SEC CIK: 0001700933
- SEC series ID: S000057856
- Share class ID: C000186839
ZABDFX Holdings
Top 10 holdings of American Beacon Diversified 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 | 5.29% |
| United States Treasury | 2.79% |
| United States Treasury | 2.78% |
| United States Treasury | 1.91% |
| United States Treasury | 1.07% |
| Siemens Energy AG | 0.92% |
| Microchip Technology Inc | 0.92% |
| United States Treasury | 0.90% |
| Medtronic PLC | 0.90% |
| United States Treasury | 0.79% |
ZABDFX Portfolio Allocation
Asset-class allocation of American Beacon Diversified Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.8% |
| Fixed Income | 17.3% |
| Securitized | 13.7% |
| Cash & Equivalents | 5.6% |
| Derivatives | 0.1% |
ZABDFX Performance
Total returns for ZABDFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 17.0% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.9% |
ZABDFX Risk Information
Risk metrics for ZABDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
ZABDFX Costs and Fees
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
ZABDFX Cashflows
Over the 12 months to 2026-04, American Beacon Diversified Fund had net inflows of $14.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.03M |
| 2026-03 | −$3.29M |
| 2026-02 | −$1.96M |
| 2026-01 | −$1.76M |
| 2025-12 | $41.96M |
| 2025-11 | −$911.69K |
ZABDFX Debt Constituents
Largest debt holdings of American Beacon Diversified Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.79% |
| United States Treasury | 2.78% |
| United States Treasury | 1.91% |
| United States Treasury | 1.07% |
| United States Treasury | 0.90% |
| United States Treasury | 0.79% |
| Toronto-Dominion Bank | 0.31% |
| United States Treasury | 0.21% |
| Foundry Jv Holdco LLC | 0.21% |
| Cox Communications, Inc. | 0.20% |
ZABDFX Prospectus and SEC Filings
Official American Beacon Diversified 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.