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15 important things you should know about American Beacon AADBX mutual fund

Updated: Last Tuesday
57
Bull Case
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • 15-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for AADBX “stock” price, you can quickly find it out by visiting Finny and typing "AADBX quote". If you’re looking for a quick scoop on AADBX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AADBX". You’ll get all this info in one place.

Are you looking to buy or sell AADBX? Or perhaps you’re looking for AADBX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AADBX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AADBX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AADBX buy or sell; the pros and cons of investing in AADBX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AADBX.

And here is the list of questions we’ll answer:

  1. Describe American Beacon Funds: American Beacon Balanced Fund; Institutional Class Shares (AADBX).
  2. What are AADBX holdings?
  3. What is AADBX performance? What are AADBX historical returns?
  4. How many up and down years did AADBX have historically?
  5. What is AADBX dividend yield?
  6. What is AADBX minimum initial investment amount?
  7. What is AADBX expense ratio?
  8. Does AADBX have any sales loads or 12b-1 distribution expenses?
  9. What is AADBX tax efficiency (tax-cost ratio)?
  10. What is AADBX beta? How would you assess AADBX risk?
  11. What is AADBX Sharpe ratio?
  12. What is AADBX Finny Score? AADBX buy or sell?
  13. What are the pros of investing in AADBX? What are AADBX buy reasons?
  14. What are the cons of investing in AADBX? What are AADBX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe American Beacon Funds: American Beacon Balanced Fund; Institutional Class Shares (AADBX).

The Fund seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the Fund's total assets are invested in equity securities and between 30% and 50% of the Fund's total assets are invested in debt securities. The Manager allocates the assets of the Fund among different sub-advisors.

2. What are AADBX top holdings?

AADBX has 109 stock holdings and 376 bond holdings.

The top 10 holdings represent 14.15% of total assets. Here are the top holdings:

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 2.07%
American International Group Inc AIG 1.96%
Goldman Sachs Group Inc GS 1.43%
Anthem Inc ANTM 1.41%
Wells Fargo & Co WFC 1.32%
Medtronic PLC MDT 1.29%
General Electric Co GE 1.23%
UnitedHealth Group Inc UNH 1.16%
Oracle Corp ORCL 1.15%
United States Treasury Notes 1.75% N/A 1.13%

3. What is AADBX performance? What are AADBX historical returns?

AADBX has generated the following returns:

  • 1-month return is 3.65%;
  • 3-month return is 2.15%;
  • 1-year return is -1.62%;
  • 3-year return is 3.17%;
  • 5-year return is 5.61%;
  • 10-year return is 7.49%;
  • 15-year return is 6.12%.

4. How many up and down years did AADBX have historically?

In the last 10 years, AADBX had 8 up years and 2 down years.

AADBX up and down years

5. What is AADBX dividend yield?

AADBX yield is 1.4%.

6. What is AADBX minimum initial investment amount?

AADBX minimum initial investment amount is $250.00K.

7. What is AADBX expense ratio?

AADBX expense ratio is 0.66%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AADBX expenses

8. Does AADBX have any sales loads or 12b-1 distribution expenses?

AADBX 12b-1 distribution fee is 0. AADBX front-end sales load is 0. AADBX back-end sales load is 0.

9. What is AADBX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.44%;
  • 3-year ax cost ratio is 2.34%.
AADBX tax costs

10. What is AADBX beta? How would you assess AADBX risk?

  • 3-year beta is 1.27;
  • 5-year beta is 1.23;
  • 10-year beta is 1.13;
  • 15-year beta is 1.10.
AADBX Beta

11. What is AADBX Sharpe ratio?

  • 3-year Sharpe ratio is 0.15;
  • 5-year Sharpe ratio is 0.31;
  • 10-year Sharpe ratio is 0.75.
AADBX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 57. Our quantitative analysis shows 4 reasons to buy and 3 reasons to sell it, resulting in the Finny Score of 57.

13. What are the pros of investing in AADBX? What are AADBX buy reasons?

The following are AADBX strengths from our perspective:

  • <strong>AADBX 5-year return</strong> is 5.61%, which is higher than the 5-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 4.02%.
  • <strong>AADBX 10-year return</strong> is 7.49%, which is higher than the 10-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 3.55%.
  • <strong>AADBX 15-year return</strong> is 6.12%, which is higher than the 15-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 4.46%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in AADBX? What are AADBX negatives?

The following are AADBX weaknesses from our perspective:

  • <strong>AADBX net assets</strong> are $22.80 million. This fund is not a popular choice with retail investors.
  • <strong>AADBX 3-year return</strong> is 3.17%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.11%.
  • <strong>AADBX expense ratio</strong> is 0.66%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the AADBX review, we covered AADBX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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