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Investment
Style
Asset
Allocation
Sector
Weightings
Portfolio
Statistics
Top Ten
Holdings
 
Performance
Institutional Class
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American Beacon S&P 500 Index Fund

 

Portfolio information as of June 30, 2007

Investment Advisors

This Fund seeks its investment objective by investing all of its investable assets in the State Street Equity 500 Index Portfolio, which is managed by SSgA Funds Management, Inc., a subsidiary of State Street Corp. and an affiliate of State Street Bank and Trust Company.

Investment Style

The Fund invests primarily in common stocks of companies that comprise the S&P 500. The Fund is not managed according to traditional methods of "active" investment management, which involve the buying and selling of securities based upon economic, financial and market analyses and investment judgment. Instead, the Fund utilizes a "passive" or "indexing" investment approach that attempts to replicate, before expenses, the performance of the S&P 500.

The Fund intends to invest in all 500 stocks comprising the Index in proportion to their weightings in the Index. Under certain circumstances, the Fund may purchase a sample of the stocks in the Index in proportions expected by the investment advisor to replicate generally the performance of the Index as a whole.

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Asset Allocation

Equity 97.9%
Cash 2.1%

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Sector Weightings (%)

Fund
Financials 20.9
Information Technology 15.4
Health Care 11.7
Industrials 11.4
Energy 10.8
Consumer Discretionary 10.2
Consumer Staples 9.3
UtilitiesTelecommunication Services 3.7
  3.5
Materials 3.1

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Portfolio Statistics

Equity Fund S&P 500
Price/Earnings Ratio 15.9 15.0
Price/Book Ratio 2.9 4.1
Wtd. Avg. Mkt. Cap ($ bil) 102.9 102.0
Dividend Yield % 1.8 1.8
     
3 Year Risk Summary
Alpha -0.07  
Beta 1.00
Sharpe Ratio 0.0
R2 1.00
Standard Deviation 7.39

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Top Ten Holdings (%)

Exxon Mobil Corp. 3.5
General Electric Co. 2.9
AT&T, Inc. 1.9
Citigroup, Inc. 1.9
Microsoft Corp. 1.9
Bank of America Corp. 1.6
Procter & Gamble Co. 1.4
American International Group Inc. 1.4
Chevron Corp. 1.4
Pfizer, Inc. 1.3

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Click here for NAVs.

Click here to obtain a fund prospectus or call (800) 388-3344.

Distributed by Foreside Fund Services, LLC. S&P is a trademark of The McGraw-Hill Companies, Inc., and has been licensed for use. "Standard and Poor's", "S&P", "Standard & Poor's 500", "S&P 500", and "500" are all trademarks of The McGraw-Hill Companies, Inc., and have been licensed for use by State Street Bank and Trust Company. The S&P 500 Index Fund is not sponsored, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the Fund.

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