ZABDFX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$10.81
Expense Ratio
-
Dividend Yield (Current)
8.16%
Holdings
514
Inception Date
Mar 24, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.32%
1 Year+11.89%
3 Year+10.39%
5 Year+2.67%

Asset Allocation

Stocks: 63.92%
Bonds: 33.27%
Cash: 2.80%
Other: 0.01%

Top Holdings

View All →
TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20273.06%
TF 0 07/31/27Us T-Note Vrn 7/31/273.06%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.06%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.53%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/262.41%
Top 10 Concentration: 21.15%Report Date: Jan 31, 2026
Download all 514 holdings for ZABDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.16%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ZABDFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ZABDFX Mutual Fund Overview

ZABDFX Mutual Fund (American Beacon Diversified Fund) is managed by American Beacon Funds with $10.81 in net assets. holding 514 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2017-03-24.

ZABDFX performance shows a YTD return of 5.32%. The 1-year return is 11.89% and the 5-year return is 2.67%. ZABDFX dividend yield stands at 8.16%, paid annually.

ZABDFX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (3.1%), Us T-Note Vrn 7/31/27 (3.1%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.5%), United States Treasury Notest 4.875 04/30/26 (2.4%). View all ZABDFX holdings, sector breakdown, or dividend history.

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