Nasdaq - Delayed Quote
USD
American Beacon Man Lg Cp Value Y (BWLYX)
31.41
+0.04
(+0.13%)
As of 8:05:15 AM EST. Market Open.
Top 9 Holdings (25.61% of Total Assets)
Sector Weightings
Sector
BWLYX
Financial Services
24.21%
Technology
23.31%
Healthcare
20.02%
Industrials
12.99%
Consumer Cyclical
5.56%
Communication Services
5.49%
Basic Materials
3.92%
Energy
2.56%
Consumer Defensive
0.94%
Real Estate
0.90%
Utilities
0.10%
Overall Portfolio Composition (%)
| Cash | 4.53% |
| Stocks | 95.47% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BWLYX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.34 | 0.41 |
|
Price/Sales
|
0.55 | 0.59 |
|
Price/Cashflow
|
0.07 | 0.09 |
|
Median Market Cap
|
70,491.59 | 115,065.59 |
|
3 Year Earnings Growth
|
9.55 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 25.28% |
| 5y Average Return | 13.51% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Beacon |
| Net Assets | 274.4M |
| YTD Return | 20.81% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2003 |
Fund Summary
The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.
