ABLSX Mutual Fund

NAV$13.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.36%
Dividend Yield (Current)
8.75%
Holdings
375
Inception Date
May 31, 2005
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.94%
1 Year+11.65%
3 Year+11.33%
5 Year+6.69%
10 Year+10.16%

Asset Allocation

Stocks: 58.27%
Bonds: 37.91%
Cash: 3.81%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market3.13%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.01%
GOOGLAlphabet Inc Common Stock USD 0.0011.41%
CCLCarnival Corp.1.36%
WDAYWorkday, Inc., Class A1.36%
Top 10 Concentration: 16.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.75%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABLSX Mutual Fund Overview

ABLSX Mutual Fund (American Beacon Balanced Fund Advisor Class) is managed by American Beacon Funds with $6.5M in net assets. ABLSX expense ratio is 1.36%, holding 375 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2005-05-31.

ABLSX performance shows a YTD return of 3.94%. The 1-year return is 11.65% and the 5-year return is 6.69%. ABLSX dividend yield stands at 8.75%, paid quarterly.

ABLSX top holdings include American Beacon U.S. Government Money Market (3.1%), United States Treasury Notest 4.875 04/30/26 (3.0%), Alphabet Inc Common Stock USD 0.001 (1.4%), Carnival Corp. (1.4%), Workday, Inc., Class A (1.4%). View all ABLSX holdings, sector breakdown, or dividend history.

ABLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.