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Key statistics Previous close 12.33
Open —
Day range —
52-week range 11.37 12.75
Off day high 0.00%
Off 52-week high −1.96%
Volume —
Avg. volume (3M) 0.00
Net assets 101.14M
Expense ratio 1.16%
Yield 2.07%
YTD return +8.24%
50-day average 12.24
200-day average 12.03
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Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund family American Beacon
Category Allocation--50% to 70% Equity
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