| American Beacon AHL Managed Futures Strategy Fund |
AHLAX, AHLCX, AHLYX, AHLIX, AHLPX |
-1.23 |
4.88 |
4.33 |
3.50 bn |
3,688 |
Mar 2024 |
| American Beacon AHL Multi-Alternatives Fund |
AHMRX, AHMYX, AHMAX, AHMCX |
-0.84 |
3.31 |
4.21 |
39.93 mm |
427 |
Mar 2024 |
| American Beacon AHL TargetRisk Fund |
AHTIX, AHTYX, AHTPX, AHACX, AHTAX |
-0.11 |
2.15 |
4.44 |
306.50 mm |
130 |
Mar 2024 |
| American Beacon ARK Transformational Innovation Fund |
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX |
-13.20 |
12.12 |
-2.24 |
287.48 mm |
39 |
Mar 2024 |
| American Beacon Balanced Fund |
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
2.86 |
-0.01 |
3.44 |
114.82 mm |
411 |
Jul 2024 |
| American Beacon Bridgeway Large Cap Growth Fund |
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
4.17 |
6.47 |
1.75 |
201.50 mm |
57 |
Mar 2024 |
| American Beacon Bridgeway Large Cap Value Fund |
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
1.49 |
4.10 |
6.49 |
304.02 mm |
83 |
Mar 2024 |
| American Beacon Continuous Capital Emerging Markets Fund |
CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
-6.84 |
-3.56 |
-6.66 |
44.61 mm |
141 |
Apr 2022 |
| American Beacon Developing World Income Fund |
AGUAX, AGECX, AGEIX, AGEPX, AGEYX |
0.61 |
0.15 |
0.69 |
591.60 mm |
262 |
Jul 2024 |
| American Beacon EAM International Small Cap Fund |
TOVIX, TIVFX, TOVYX |
4.75 |
0.07 |
-0.25 |
137.34 mm |
135 |
Jul 2024 |
| American Beacon FEAC Floating Rate Income Fund |
SOUAX, SOUCX, SPFLX, SPFPX, SPFYX |
-0.12 |
-0.09 |
0.65 |
168.01 mm |
223 |
Aug 2024 |
| American Beacon Garcia Hamilton Quality Bond Fund |
GHQIX, GHQPX, GHQYX, GHQRX |
1.97 |
1.69 |
2.26 |
265.23 mm |
29 |
Jul 2024 |
| American Beacon International Equity Fund |
AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX |
5.74 |
-3.38 |
4.53 |
654.26 mm |
150 |
Jul 2024 |
| American Beacon Large Cap Value Fund |
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
3.48 |
-0.83 |
4.77 |
3.62 bn |
171 |
Jul 2024 |
| American Beacon Mid-Cap Value Fund |
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
3.13 |
-12.07 |
7.14 |
127.11 mm |
124 |
Jul 2022 |
| American Beacon NIS Core Plus Bond Fund |
NISRX, NISYX, NISAX, NISCX |
1.58 |
1.35 |
1.85 |
6.42 mm |
301 |
Jul 2024 |
| American Beacon Shapiro Equity Opportunities Fund |
SHXIX, SHXPX, SHXYX, SHXCX, SHXAX |
0.09 |
3.20 |
7.45 |
220.42 mm |
25 |
Mar 2024 |
| American Beacon Shapiro SMID Cap Equity Fund |
SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX |
-2.23 |
1.38 |
3.97 |
52.01 mm |
27 |
Mar 2024 |
| American Beacon SiM High Yield Opportunities Fund |
SHOAX, SHOCX, SHOIX, SHOYX, SHYPX |
0.79 |
1.79 |
1.86 |
1.64 bn |
115 |
Aug 2024 |
| American Beacon Small Cap Value Fund |
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
4.75 |
-3.17 |
9.68 |
4.86 bn |
455 |
Jul 2024 |
| American Beacon SSI Alternative Income Fund |
SSIJX, PSCIX, PSCAX |
0.66 |
0.40 |
1.15 |
172.56 mm |
175 |
Mar 2024 |
| American Beacon Stephens Mid-Cap Growth Fund |
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
-0.43 |
7.13 |
2.23 |
758.83 mm |
94 |
Mar 2024 |
| American Beacon Stephens Small Cap Growth Fund |
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX |
-1.90 |
9.03 |
2.41 |
350.77 mm |
100 |
Mar 2024 |
| American Beacon The London Company Income Equity Fund |
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX |
-0.68 |
4.43 |
4.37 |
1.47 bn |
33 |
Aug 2024 |
| American Beacon TwentyFour Strategic Income Fund |
TFGIX, TFGPX, TFGYX, TFSAX, TFGCX |
1.13 |
-0.15 |
1.69 |
175.56 mm |
196 |
Mar 2024 |
| American Beacon TwentyFour Sustainable Short Term Bond Fund |
TFBYX, TFBAX, TFBCX, TFBRX |
0.44 |
0.08 |
0.74 |
9.59 mm |
67 |
Mar 2024 |
| American Beacon Zebra Small Cap Equity Fund |
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX |
-4.42 |
-3.26 |
-0.36 |
28.19 mm |
109 |
May 2023 |
