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AADBX: AMERICAN BEACON BALANCED FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 15.64 0.17(1.08%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 8.44% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 4.8 | 15.6 | 12.5 | 3.2 | 5.9 | 6.6 | 5.8 | 6.7 | 11.7 | 10.5 | 12.3 | -15.0 | 8.5 | -4.5 | 22.6 | -8.1 | 12.5 | 12.5 | -4.1 | 9.3 | 20.9 | 14.3 | 1.8 | 11.9 | 20.7 | -24.9 | 2.1 | 13.8 | 6.6 | 13.1 | 24.3 | -8.5 | 5.6 | 10.6 | -3.6 | 8.4 | 20.1 | 10.1 |
| Sharpe Ratio | NA | 0.96 | 1.58 | 1.03 | 0.06 | 0.32 | NA | NA | 0.36 | 0.8 | 0.87 | 0.92 | -0.95 | 0.69 | -0.18 | 2.68 | -0.87 | 2.14 | 1.19 | -0.44 | 1.35 | 2.76 | 1.65 | 0.12 | 1.05 | 1.24 | -1.07 | -0.11 | 1.54 | 0.62 | 0.29 | 2.37 | -0.67 | 0.3 | 0.57 | -0.76 | 0.52 | 1.76 | 2.27 |
| Draw Down(%) | NA | 5.5 | 5.5 | 10.8 | 23.3 | 28.1 | NA | NA | 41.1 | 10.1 | 4.9 | 8.3 | 17.8 | 9.3 | 28.1 | 4.3 | 15.7 | 2.4 | 7.3 | 10.2 | 5.2 | 4.1 | 7.6 | 12.6 | 9.9 | 19.0 | 34.8 | 6.8 | 5.2 | 4.2 | 26.5 | 8.7 | 20.4 | 12.0 | 9.5 | 12.7 | 10.9 | 6.3 | 3.8 |
| Standard Deviation(%) | NA | 8.7 | 8.1 | 9.4 | 11.9 | 13.1 | NA | NA | 14.1 | 11.1 | 7.9 | 9.5 | 17.4 | 12.3 | 26.3 | 7.9 | 10.9 | 5.6 | 10.4 | 9.4 | 6.9 | 7.6 | 8.7 | 14.3 | 11.2 | 16.6 | 24.0 | 9.9 | 6.8 | 7.0 | 41.4 | 9.9 | 14.4 | 10.7 | 11.3 | 9.1 | 9.4 | 9.3 | 7.2 |
| Treynor Ratio | NA | 0.11 | 0.16 | 0.11 | 0.01 | 0.04 | NA | NA | 0.05 | 0.1 | 0.09 | 0.09 | -0.18 | 0.1 | -0.04 | 0.21 | -0.09 | 0.1 | 0.1 | -0.04 | 0.09 | 0.19 | 0.13 | 0.02 | 0.11 | 0.21 | -0.26 | -0.01 | 0.1 | 0.04 | 0.09 | 0.23 | -0.1 | 0.04 | 0.11 | -0.11 | 0.07 | 0.18 | 0.19 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.08 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.0 | 0.03 | 0.03 | -0.06 | -0.02 | 0.0 | 0.02 |
| Beta | NA | 0.77 | 0.82 | 0.85 | 0.87 | 0.97 | NA | NA | 0.94 | 0.87 | 0.79 | 0.94 | 0.89 | 0.82 | 1.08 | 1.02 | 1.06 | 1.19 | 1.22 | 1.05 | 1.0 | 1.07 | 1.14 | 1.04 | 1.04 | 0.98 | 1.0 | 1.07 | 0.99 | 1.05 | 1.28 | 1.03 | 0.98 | 0.73 | 0.57 | 0.64 | 0.72 | 0.88 | 0.85 |
| RSquared | NA | 0.68 | 0.64 | 0.77 | 0.67 | 0.7 | NA | NA | 0.58 | 0.81 | 0.71 | 0.8 | 0.69 | 0.3 | 0.72 | 0.84 | 0.9 | 0.73 | 0.85 | 0.94 | 0.93 | 0.94 | 0.93 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.94 | 0.95 | 0.05 | 0.94 | 0.89 | 0.72 | 0.52 | 0.64 | 0.82 | 0.93 | 0.89 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.0 | 9.7 | 2.5 | 1.5 | 2.0 | 1.8 | 10.0 | 8.1 | 8.1 | 2.1 | 6.1 | 7.5 | 7.9 | 4.6 | 2.5 | 2.8 | 3.3 | 3.4 | 8.1 | 7.9 | 7.7 | 5.8 | 2.9 | 0.0 | 4.4 | 6.0 | 9.7 | 12.0 | 20.8 | 12.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.0 | 329.0 | 39.6 | -20.6 | 1.4 | -79.5 | 4.5 | 3.6 | 335.4 | -69.8 | -15.8 | 3.8 | 88.5 | 83.4 | -4.1 | 1.2 | -28.7 | -61.3 | 8.2 | 3.3 | 40.4 | 139.9 | N/A | -100.0 | -22.4 | -47.5 | -22.1 | -42.6 | 66.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/1992
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