AMERICAN BEACON BALANCED FUND AMR CLASS (AABNX) Exchange: NMFQS

Data as of March 29, 2024

$14.00 ($0.00) 0.00%

AMERICAN BEACON BALANCED FUND AMR CLASS - Daily Information
Click for more stock information on AMERICAN BEACON BALANCED FUND AMR CLASS.
Daily Information Data
Date March 29, 2024
Open $14.00
Previous Close $14.00
High $14.00
Low $14.00
Adjusted Open $14.00
Previous Adjusted Close $14.00
Adjusted High $14.00
Adjusted Low $14.00

About AMERICAN BEACON BALANCED FUND AMR CLASS (AABNX)

DELISTED - 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, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as "stocks"). The Fund may invest in companies of all market capitalizations. The Manager allocates the assets of the Fund among different sub-advisors.The Manager believes that this strategy may help the Fund outperform other investment styles over the longer term while reducing volatility and downside risk.The Fund's sub-advisors select stocks that, in their opinion, have most or all of the following characteristics (relative to the S&P 500® Index):above-average earnings growth potential,below-average price to earnings ratio,below-average price to book value ratio, andabove-average dividend yields.Each of the Fund's sub-advisors determines the earnings growth prospects of companies based upon a combination of internal and external research using fundamental analysis and considering changing economic trends. The sub-advisors typically seek to invest in companies that they believe to are undervalued at the time of purchase. The decision to sell a stock is typically based on the belief that the company is no longer considered undervalued or shows deteriorating fundamentals, or that better investment opportunities exist in other stocks. The Fund's debt securities may include: obligations of the U.S. Government, its agencies and instrumentalities, including U.S. Government-sponsored enterprises (some of which are not backed by the full faith and credit of the U.S. Government); U.S. and U.S. dollar-denominated foreign corporate debt securities, such as notes and bonds, mortgage-backed securities; asset-backed securities; and other debt securities.The Fund will only buy debt securities that are deemed by the Manager or sub-advisors, as applicable, to be investment grade at the time of the purchase. If an investment held by the Fund is downgraded below investment grade, the Manager or sub-advisors, as applicable will take action that they believe to be advantageous to the Fund. The Fund has no limitations regarding the duration of the debt securities it can buy.In determining which debt securities to buy and sell, the Manager and the sub-advisors generally use a "top-down" or "bottom-up" investment strategy, or a combination of both strategies. The top-down fixed-income investment strategy is implemented as follows:Develop an overall investment strategy, including a portfolio duration target, by examining the current trends in the U.S. economy.Set desired portfolio duration structure by comparing the differences between corporate and U.S. Government securities of similar duration to judge their potential for optimal return in accordance with the target duration benchmark.Determine the weightings of each security type by analyzing the difference in yield spreads between corporate and U.S. Government securities.Select specific debt securities within each security type.Review and monitor portfolio composition for changes in credit, risk-return profile and comparisons with benchmarks.The bottom-up fixed-income investment strategy is implemented as follows:Search for eligible securities with a yield to maturity advantage versus a U.S. Government security with a similar duration.Evaluate credit quality of the securities.Perform an analysis of the expected price volatility of the securities to changes in interest rates by examining actual price volatility between U.S. Government and non-U.S. Government securities.The Fund may invest cash balances in other investment companies and may purchase and sell futures contracts to gain market exposure on cash balances or reduce market exposure in anticipation of liquidity needs.

Historical Stock Data for AMERICAN BEACON BALANCED FUND AMR CLASS (AABNX)

Date Open High Low Close Adj.Close Volume
2016-07-22 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-21 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-20 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-19 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-18 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-15 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-14 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-13 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-12 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-11 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-08 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-07 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-06 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-05 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-07-01 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-30 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-29 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-28 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-27 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-24 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-23 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-22 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-21 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-20 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-17 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-16 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-15 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-14 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-13 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-10 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-09 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-08 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-07 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-06 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-03 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-02 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-06-01 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-05-31 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-05-27 $14.00 $14.00 $14.00 $14.00 $14.00 0
2016-05-26 $13.96 $13.96 $13.96 $13.96 $13.96 0
2016-05-25 $13.98 $13.98 $13.98 $13.98 $13.98 0
2016-05-24 $13.86 $13.86 $13.86 $13.86 $13.86 0
2016-05-23 $13.75 $13.75 $13.75 $13.75 $13.75 0
2016-05-20 $13.77 $13.77 $13.77 $13.77 $13.77 0
2016-05-19 $13.69 $13.69 $13.69 $13.69 $13.69 0
2016-05-18 $13.75 $13.75 $13.75 $13.75 $13.75 0
2016-05-17 $13.75 $13.75 $13.75 $13.75 $13.75 0
2016-05-16 $13.77 $13.77 $13.77 $13.77 $13.77 0
2016-05-13 $13.69 $13.69 $13.69 $13.69 $13.69 0
2016-05-12 $13.77 $13.77 $13.77 $13.77 $13.77 0
2016-05-11 $13.82 $13.82 $13.82 $13.82 $13.82 0
2016-05-10 $13.89 $13.89 $13.89 $13.89 $13.89 0
2016-05-09 $13.75 $13.75 $13.75 $13.75 $13.75 0
2016-05-06 $13.79 $13.79 $13.79 $13.79 $13.79 0
2016-05-05 $13.79 $13.79 $13.79 $13.79 $13.79 0
2016-05-04 $13.78 $13.78 $13.78 $13.78 $13.78 0
2016-05-03 $13.90 $13.90 $13.90 $13.90 $13.90 0
2016-05-02 $13.99 $13.99 $13.99 $13.99 $13.99 0
2016-04-29 $13.99 $13.99 $13.99 $13.99 $13.99 0
2016-04-28 $14.08 $14.08 $14.08 $14.08 $14.08 0
2016-04-27 $14.18 $14.18 $14.18 $14.18 $14.18 0
2016-04-26 $14.12 $14.12 $14.12 $14.12 $14.12 0
2016-04-25 $14.05 $14.05 $14.05 $14.05 $14.05 0
2016-04-22 $14.12 $14.12 $14.12 $14.12 $14.12 0
2016-04-21 $14.07 $14.07 $14.07 $14.07 $14.07 0
2016-04-20 $14.11 $14.11 $14.11 $14.11 $14.11 0
2016-04-19 $14.08 $14.08 $14.08 $14.08 $14.08 0
2016-04-18 $13.98 $13.98 $13.98 $13.98 $13.98 0
2016-04-15 $13.91 $13.91 $13.91 $13.91 $13.91 0
2016-04-14 $13.92 $13.92 $13.92 $13.92 $13.92 0
2016-04-13 $13.91 $13.91 $13.91 $13.91 $13.91 0
2016-04-12 $13.74 $13.74 $13.74 $13.74 $13.74 0
2016-04-11 $13.64 $13.64 $13.64 $13.64 $13.64 0
2016-04-08 $13.63 $13.63 $13.63 $13.63 $13.63 0
2016-04-07 $13.59 $13.59 $13.59 $13.59 $13.59 0
2016-04-06 $13.69 $13.69 $13.69 $13.69 $13.69 0
2016-04-05 $13.60 $13.60 $13.60 $13.60 $13.60 0
2016-04-04 $13.68 $13.68 $13.68 $13.68 $13.68 0
2016-04-01 $13.72 $13.72 $13.72 $13.72 $13.72 0
2016-03-31 $13.80 $13.80 $13.80 $13.80 $13.71 0
2016-03-30 $13.78 $13.78 $13.78 $13.78 $13.69 0
2016-03-29 $13.75 $13.75 $13.75 $13.75 $13.66 0
2016-03-28 $13.67 $13.67 $13.67 $13.67 $13.58 0
2016-03-24 $13.67 $13.67 $13.67 $13.67 $13.58 0
2016-03-23 $13.69 $13.69 $13.69 $13.69 $13.60 0
2016-03-22 $13.80 $13.80 $13.80 $13.80 $13.71 0
2016-03-21 $13.82 $13.82 $13.82 $13.82 $13.73 0
2016-03-18 $13.83 $13.83 $13.83 $13.83 $13.74 0
2016-03-17 $13.76 $13.76 $13.76 $13.76 $13.67 0
2016-03-16 $13.66 $13.66 $13.66 $13.66 $13.57 0
2016-03-15 $13.60 $13.60 $13.60 $13.60 $13.52 0
2016-03-14 $13.67 $13.67 $13.67 $13.67 $13.58 0
2016-03-11 $13.70 $13.70 $13.70 $13.70 $13.61 0
2016-03-10 $13.50 $13.50 $13.50 $13.50 $13.42 0
2016-03-09 $13.50 $13.50 $13.50 $13.50 $13.42 0
2016-03-08 $13.45 $13.45 $13.45 $13.45 $13.37 0
2016-03-07 $13.62 $13.62 $13.62 $13.62 $13.54 0
2016-03-04 $13.57 $13.57 $13.57 $13.57 $13.49 0
2016-03-03 $13.51 $13.51 $13.51 $13.51 $13.43 0
2016-03-02 $13.42 $13.42 $13.42 $13.42 $13.34 0
2016-03-01 $13.31 $13.31 $13.31 $13.31 $13.23 0
2016-02-29 $13.14 $13.14 $13.14 $13.14 $13.06 0
2016-02-26 $13.21 $13.21 $13.21 $13.21 $13.13 0
2016-02-25 $13.20 $13.20 $13.20 $13.20 $13.12 0
2016-02-24 $13.09 $13.09 $13.09 $13.09 $13.01 0
2016-02-23 $13.07 $13.07 $13.07 $13.07 $12.99 0
2016-02-22 $13.20 $13.20 $13.20 $13.20 $13.12 0
2016-02-19 $13.05 $13.05 $13.05 $13.05 $12.97 0
2016-02-18 $13.09 $13.09 $13.09 $13.09 $13.01 0
2016-02-17 $13.11 $13.11 $13.11 $13.11 $13.03 0
2016-02-16 $12.96 $12.96 $12.96 $12.96 $12.88 0
2016-02-12 $12.82 $12.82 $12.82 $12.82 $12.74 0
2016-02-11 $12.65 $12.65 $12.65 $12.65 $12.57 0
2016-02-10 $12.80 $12.80 $12.80 $12.80 $12.72 0
2016-02-09 $12.83 $12.83 $12.83 $12.83 $12.75 0
2016-02-08 $12.87 $12.87 $12.87 $12.87 $12.79 0
2016-02-05 $13.01 $13.01 $13.01 $13.01 $12.93 0
2016-02-04 $13.13 $13.13 $13.13 $13.13 $13.05 0
2016-02-03 $13.09 $13.09 $13.09 $13.09 $13.01 0
2016-02-02 $13.03 $13.03 $13.03 $13.03 $12.95 0
2016-02-01 $13.17 $13.17 $13.17 $13.17 $13.09 0
2016-01-29 $13.21 $13.21 $13.21 $13.21 $13.13 0
2016-01-28 $12.95 $12.95 $12.95 $12.95 $12.87 0
2016-01-27 $12.93 $12.93 $12.93 $12.93 $12.85 0
2016-01-26 $12.97 $12.97 $12.97 $12.97 $12.89 0
2016-01-25 $12.79 $12.79 $12.79 $12.79 $12.71 0
2016-01-22 $12.98 $12.98 $12.98 $12.98 $12.90 0
2016-01-21 $12.83 $12.83 $12.83 $12.83 $12.75 0
2016-01-20 $12.77 $12.77 $12.77 $12.77 $12.69 0
2016-01-19 $12.85 $12.85 $12.85 $12.85 $12.77 0
2016-01-15 $12.88 $12.88 $12.88 $12.88 $12.80 0
2016-01-14 $13.07 $13.07 $13.07 $13.07 $12.99 0
2016-01-13 $12.96 $12.96 $12.96 $12.96 $12.88 0
2016-01-12 $13.13 $13.13 $13.13 $13.13 $13.05 0
2016-01-11 $13.06 $13.06 $13.06 $13.06 $12.98 0
2016-01-08 $13.09 $13.09 $13.09 $13.09 $13.01 0
2016-01-07 $13.20 $13.20 $13.20 $13.20 $13.12 0
2016-01-06 $13.42 $13.42 $13.42 $13.42 $13.34 0
2016-01-05 $13.55 $13.55 $13.55 $13.55 $13.47 0
2016-01-04 $13.56 $13.56 $13.56 $13.56 $13.48 0
2015-12-31 $13.65 $13.65 $13.65 $13.65 $13.56 0
2015-12-30 $13.70 $13.70 $13.70 $13.70 $13.61 0
2015-12-29 $13.78 $13.78 $13.78 $13.78 $13.69 0
2015-12-28 $13.73 $13.73 $13.73 $13.73 $13.64 0
2015-12-24 $13.79 $13.79 $13.79 $13.79 $13.70 0
2015-12-23 $13.80 $13.80 $13.80 $13.80 $13.71 0
2015-12-22 $13.65 $13.65 $13.65 $13.65 $13.56 0
2015-12-21 $14.36 $14.36 $14.36 $14.36 $13.49 0
2015-12-18 $14.30 $14.30 $14.30 $14.30 $13.44 0
2015-12-17 $14.43 $14.43 $14.43 $14.43 $13.56 0
2015-12-16 $14.58 $14.58 $14.58 $14.58 $13.70 0
2015-12-15 $14.45 $14.45 $14.45 $14.45 $13.58 0
2015-12-14 $14.32 $14.32 $14.32 $14.32 $13.46 0
2015-12-11 $14.39 $14.39 $14.39 $14.39 $13.52 0
2015-12-10 $14.56 $14.56 $14.56 $14.56 $13.68 0
2015-12-09 $14.53 $14.53 $14.53 $14.53 $13.65 0
2015-12-08 $14.58 $14.58 $14.58 $14.58 $13.70 0
2015-12-07 $14.69 $14.69 $14.69 $14.69 $13.80 0
2015-12-04 $14.78 $14.78 $14.78 $14.78 $13.89 0
2015-12-03 $14.63 $14.63 $14.63 $14.63 $13.75 0
2015-12-02 $14.83 $14.83 $14.83 $14.83 $13.94 0
2015-12-01 $14.96 $14.96 $14.96 $14.96 $14.06 0
2015-11-30 $14.84 $14.84 $14.84 $14.84 $13.95 0
2015-11-27 $14.85 $14.85 $14.85 $14.85 $13.95 0
2015-11-25 $14.85 $14.85 $14.85 $14.85 $13.95 0
2015-11-24 $14.85 $14.85 $14.85 $14.85 $13.95 0
2015-11-23 $14.81 $14.81 $14.81 $14.81 $13.92 0
2015-11-20 $14.83 $14.83 $14.83 $14.83 $13.94 0
2015-11-19 $14.83 $14.83 $14.83 $14.83 $13.94 0
2015-11-18 $14.83 $14.83 $14.83 $14.83 $13.94 0
2015-11-17 $14.67 $14.67 $14.67 $14.67 $13.79 0
2015-11-16 $14.70 $14.70 $14.70 $14.70 $13.81 0
2015-11-13 $14.55 $14.55 $14.55 $14.55 $13.67 0
2015-11-12 $14.62 $14.62 $14.62 $14.62 $13.74 0
2015-11-11 $14.75 $14.75 $14.75 $14.75 $13.86 0
2015-11-10 $14.85 $14.85 $14.85 $14.85 $13.95 0
2015-11-09 $14.82 $14.82 $14.82 $14.82 $13.93 0
2015-11-06 $14.93 $14.93 $14.93 $14.93 $14.03 0
2015-11-05 $14.92 $14.92 $14.92 $14.92 $14.02 0
2015-11-04 $14.95 $14.95 $14.95 $14.95 $14.05 0
2015-11-03 $14.97 $14.97 $14.97 $14.97 $14.07 0
2015-11-02 $14.94 $14.94 $14.94 $14.94 $14.04 0
2015-10-30 $14.82 $14.82 $14.82 $14.82 $13.93 0
2015-10-29 $14.82 $14.82 $14.82 $14.82 $13.93 0
2015-10-28 $14.92 $14.92 $14.92 $14.92 $14.02 0
2015-10-27 $14.75 $14.75 $14.75 $14.75 $13.86 0
2015-10-26 $14.82 $14.82 $14.82 $14.82 $13.93 0
2015-10-23 $14.85 $14.85 $14.85 $14.85 $13.95 0
2015-10-22 $14.77 $14.77 $14.77 $14.77 $13.88 0
2015-10-21 $14.63 $14.63 $14.63 $14.63 $13.75 0
2015-10-20 $14.67 $14.67 $14.67 $14.67 $13.79 0
2015-10-19 $14.69 $14.69 $14.69 $14.69 $13.80 0
2015-10-16 $14.74 $14.74 $14.74 $14.74 $13.85 0
2015-10-15 $14.73 $14.73 $14.73 $14.73 $13.84 0
2015-10-14 $14.60 $14.60 $14.60 $14.60 $13.72 0
2015-10-13 $14.59 $14.59 $14.59 $14.59 $13.71 0
2015-10-12 $14.66 $14.66 $14.66 $14.66 $13.78 0
2015-10-09 $14.67 $14.67 $14.67 $14.67 $13.79 0
2015-10-08 $14.69 $14.69 $14.69 $14.69 $13.80 0
2015-10-07 $14.62 $14.62 $14.62 $14.62 $13.74 0
2015-10-06 $14.54 $14.54 $14.54 $14.54 $13.66 0
2015-10-05 $14.51 $14.51 $14.51 $14.51 $13.64 0
2015-10-02 $14.34 $14.34 $14.34 $14.34 $13.48 0
2015-10-01 $14.17 $14.17 $14.17 $14.17 $13.32 0
2015-09-30 $14.24 $14.24 $14.24 $14.24 $13.30 0
2015-09-29 $14.09 $14.09 $14.09 $14.09 $13.16 0
2015-09-28 $14.05 $14.05 $14.05 $14.05 $13.13 0
2015-09-25 $14.25 $14.25 $14.25 $14.25 $13.31 0
2015-09-24 $14.26 $14.26 $14.26 $14.26 $13.32 0
2015-09-23 $14.28 $14.28 $14.28 $14.28 $13.34 0
2015-09-22 $14.34 $14.34 $14.34 $14.34 $13.40 0
2015-09-21 $14.43 $14.43 $14.43 $14.43 $13.48 0
2015-09-18 $14.44 $14.44 $14.44 $14.44 $13.49 0
2015-09-17 $14.58 $14.58 $14.58 $14.58 $13.62 0
2015-09-16 $14.61 $14.61 $14.61 $14.61 $13.65 0
2015-09-15 $14.51 $14.51 $14.51 $14.51 $13.55 0
2015-09-14 $14.45 $14.45 $14.45 $14.45 $13.50 0
2015-09-11 $14.50 $14.50 $14.50 $14.50 $13.55 0
2015-09-10 $14.48 $14.48 $14.48 $14.48 $13.53 0
2015-09-09 $14.46 $14.46 $14.46 $14.46 $13.51 0
2015-09-08 $14.57 $14.57 $14.57 $14.57 $13.61 0

AMERICAN BEACON BALANCED FUND AMR CLASS (AABNX) News Headlines

Recent AMERICAN BEACON BALANCED FUND AMR CLASS (AABNX) News
Similar Companies to AMERICAN BEACON BALANCED FUND AMR CLASS (AABNX) in the None Industry

All investments involve risks and is not suitable for every investor. The value of securities may fluctuate and as a result, clients may lose more than their original investment. The past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing.

No content on the Nuvestan website shall be considered a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website are for reference only, and no historical data shall be considered as the basis for judging future trends.

Terms of Use, features, support, and service options subject to change without notice.

Nuvestan Logo

© Nuvestan Inc.