ABLSX Mutual Fund

ABLSX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.36%
Dividend Yield (Current)
8.77%
Holdings
375
Inception Date
May 31, 2005
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.32%
1 Year+13.06%
3 Year+10.59%
5 Year+7.03%
10 Year+8.08%

Asset Allocation

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

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market3.13%
T 4.875 04/30/26Us Treasury N/Bu.S. Treasury Note/Bond 04/30/20263.01%
GOOGLAlphabet Inc Common Stock USD 0.0011.41%
CCLCarnival Corporation Common Stock1.36%
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)
8.77%
Frequency
Quarterly
Latest Distribution
$0.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials. Inception date: 2005-05-31.

ABLSX performance shows a YTD return of 5.32%. The 1-year return is 13.06% and the 5-year return is 7.03%. ABLSX dividend yield stands at 8.77%, paid quarterly.

ABLSX top holdings include American Beacon U.S. Government Money Market (3.1%), Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (3.0%), Alphabet Inc Common Stock USD 0.001 (1.4%), Carnival Corporation Common Stock (1.4%), Workday, Inc., Class A (1.4%). Go to all ABLSX holdings, ABLSX sectors, or ABLSX dividends.

ABLSX can be compared against other funds. Use ABLSX overlap to find shared positions, or ABLSX vs another fund for a side-by-side view. ABLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.