ZABDFX Mutual Fund

ZABDFX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.81
Expense Ratio
-
Dividend Yield (Current)
8.24%
Holdings
538
Inception Date
Mar 24, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.24%
1 Year+6.41%
3 Year+11.48%
5 Year+2.84%

Asset Allocation

Stocks: 63.75%
Bonds: 32.36%
Cash: 3.89%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.13 05/31/20313.95%
AAOXXAmerican Beacon U.S. Government Money Market3.82%
T 3.75 08/31/26Us Treasury N/B 3.75% 31Aug20262.00%
-Ustn Tii 1.875% 01/15/361.91%
MDTMedtronic Plc Ordinary Shares0.96%
Top 10 Concentration: 16.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ZABDFX Mutual Fund Overview

ZABDFX Mutual Fund (American Beacon Diversified Fund) is managed by American Beacon Funds with $10.81 in net assets. holding 538 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-03-24.

ZABDFX performance shows a YTD return of 4.24%. The 1-year return is 6.41% and the 5-year return is 2.84%. ZABDFX dividend yield stands at 8.24%, paid annually.

ZABDFX top holdings include United States Treasury Note/Bond 4.13 05/31/2031 (4.0%), American Beacon U.S. Government Money Market (3.8%), Us Treasury N/B 3.75% 31Aug2026 (2.0%), Ustn Tii 1.875% 01/15/36 (1.9%), Medtronic Plc Ordinary Shares (1.0%). Go to all ZABDFX holdings, ZABDFX sectors, or ZABDFX dividends.

ZABDFX can be compared against other funds. Use ZABDFX overlap to find shared positions, or ZABDFX vs another fund for a side-by-side view. ZABDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.