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AABNX: AMERICAN BEACON BALANCED FUND AMR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/1994 |
Last Dividend Date: | 04/01/2016 |
12-Mo. Yield | 6.07% |
Expenses | 0.34% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/2000 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.3 | 5.3 | 5.1 | 3.3 | 5.0 | 3.2 | -3.8 | 9.7 | 21.2 | 14.5 | 2.1 | 12.1 | 21.0 | -24.7 | 2.4 | 14.1 | -1.3 | 7.0 | 21.2 | -11.2 | 1.2 | 4.4 | -9.6 | -0.3 | 3.2 | 5.4 | 29.4 | -0.2 |
Sharpe Ratio | NA | 0.54 | 0.39 | 1.1 | 0.35 | NA | NA | 0.08 | 0.42 | -0.41 | 1.41 | 2.8 | 1.69 | 0.14 | 1.07 | 1.26 | -1.06 | -0.06 | 1.6 | -0.34 | 0.15 | 1.99 | -0.83 | -0.1 | 0.03 | -1.16 | -0.29 | -3.02 | 0.18 | 4.71 | -6.27 |
Draw Down(%) | NA | 8.3 | 13.8 | 13.8 | 40.8 | NA | NA | 44.1 | 7.3 | 10.1 | 5.2 | 4.1 | 7.6 | 12.5 | 9.8 | 19.0 | 34.7 | 6.8 | 5.1 | 8.1 | 26.5 | 8.7 | 20.2 | 12.0 | 9.4 | 17.6 | 10.9 | 15.2 | 8.3 | 2.3 | 0.3 |
Standard Deviation(%) | NA | 7.5 | 8.0 | 8.1 | 12.7 | NA | NA | 15.1 | 7.5 | 9.4 | 6.9 | 7.6 | 8.7 | 14.3 | 11.2 | 16.7 | 24.0 | 9.9 | 6.8 | 10.2 | 41.7 | 10.3 | 14.8 | 11.8 | 12.5 | 11.1 | 12.3 | 17.2 | 10.8 | 5.4 | 3.2 |
Treynor Ratio | NA | 0.06 | 0.03 | 0.09 | 0.04 | NA | NA | 0.01 | 0.05 | -0.04 | 0.1 | 0.2 | 0.13 | 0.02 | 0.12 | 0.21 | -0.25 | -0.01 | 0.11 | -0.04 | 0.05 | 0.2 | -0.13 | -0.02 | 0.01 | -0.2 | -0.05 | -0.69 | 0.02 | 0.28 | -0.17 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | -0.01 | 0.01 | 0.02 | -0.08 | -0.05 | -0.1 | -0.03 | 0.01 | 0.01 |
Beta | NA | 0.69 | 0.91 | 0.98 | 1.01 | NA | NA | 0.92 | 0.67 | 1.05 | 0.99 | 1.07 | 1.14 | 1.04 | 1.04 | 0.99 | 1.0 | 1.07 | 0.99 | 0.97 | 1.27 | 1.03 | 0.98 | 0.74 | 0.58 | 0.63 | 0.68 | 0.76 | 0.92 | 0.9 | 1.19 |
RSquared | NA | 0.52 | 0.79 | 0.84 | 0.94 | NA | NA | 0.47 | 0.51 | 0.94 | 0.93 | 0.94 | 0.93 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.95 | 0.4 | 0.04 | 0.89 | 0.85 | 0.62 | 0.43 | 0.4 | 0.4 | 0.22 | 0.47 | 0.8 | 0.77 |
Yield(%) | N/A | 6.1 | 7.2 | 7.0 | 5.2 | 4.6 | 3.4 | N/A | 0.7 | 6.8 | 8.3 | 8.7 | 5.2 | 3.0 | 3.1 | 3.8 | 3.8 | 8.8 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.8 | 5.1 | 4.5 | 9.0 | 5.6 |
Dividend Growth(%) | N/A | -15.8 | 132.6 | 5.5 | N/A | N/A | N/A | N/A | -91.3 | -16.1 | 4.2 | 83.1 | 71.1 | 5.6 | -5.3 | -25.5 | -60.2 | 9.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 3.8 | -25.4 | 14.5 | -40.4 | 52.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2000
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