ZABDFX Mutual Fund

ZABDFX Mutual Fund

See how much of ZABDFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$10.81
Expense Ratio
-
Dividend Yield (Current)
8.10%
Holdings
538
Inception Date
Mar 24, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+13.24%
3 Year+9.82%
5 Year+2.73%

Asset Allocation

Stocks: 63.61%
Bonds: 30.75%
Cash: 5.56%
Other: 0.08%
See how much of ZABDFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market5.29%
-Us Tsy Frn 01/31/28 Govt2.79%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.78%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.91%
-Us Treasury N/B 3.50% 02/28/2031 3.51.07%
Top 10 Concentration: 18.27%Report Date: Apr 30, 2026
Download all 538 holdings for ZABDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.10%
Frequency
Annually

Peer Comparison

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

ZABDFX Mutual Fund Overview

ZABDFX Mutual Fund (American Beacon Diversified Fund) is managed by American Beacon Funds with $10.81 in net assets. holding 538 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-03-24.

ZABDFX performance shows a YTD return of 6.16%. The 1-year return is 13.24% and the 5-year return is 2.73%. ZABDFX dividend yield stands at 8.10%, paid annually.

ZABDFX top holdings include American Beacon U.S. Government Money Market (5.3%), Us Tsy Frn 01/31/28 Govt (2.8%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.1%). Go to all ZABDFX holdings, ZABDFX sectors, or ZABDFX dividends.

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