| American Beacon AHL Managed Futures Strategy Fund |
AHLAX, AHLCX, AHLYX, AHLIX, AHLPX |
-2.66 |
-3.58 |
1.24 |
3.47 bn |
7,662 |
Sep 2024 |
| American Beacon AHL Multi-Alternatives Fund |
AHMRX, AHMYX, AHMAX, AHMCX |
-1.07 |
-2.77 |
2.07 |
44.03 mm |
1,048 |
Sep 2024 |
| American Beacon AHL TargetRisk Fund |
AHTIX, AHTYX, AHTPX, AHACX, AHTAX |
1.04 |
-2.49 |
2.75 |
312.84 mm |
107 |
Sep 2024 |
| American Beacon ARK Transformational Innovation Fund |
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX |
3.34 |
-1.28 |
6.07 |
194.95 mm |
35 |
Sep 2024 |
| American Beacon Balanced Fund |
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
1.71 |
1.21 |
-0.83 |
114.79 mm |
399 |
Oct 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 |
1.55 |
1.54 |
1.26 |
629.16 mm |
274 |
Oct 2024 |
| American Beacon EAM International Small Cap Fund |
TOVIX, TIVFX, TOVYX |
1.29 |
-0.07 |
-4.43 |
127.72 mm |
137 |
Oct 2024 |
| American Beacon FEAC Floating Rate Income Fund |
SOUAX, SOUCX, SPFLX, SPFPX, SPFYX |
1.20 |
0.85 |
0.52 |
154.79 mm |
287 |
Nov 2024 |
| American Beacon Garcia Hamilton Quality Bond Fund |
GHQIX, GHQPX, GHQYX, GHQRX |
2.06 |
1.27 |
-3.46 |
265.01 mm |
27 |
Oct 2024 |
| American Beacon International Equity Fund |
AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX |
2.85 |
0.34 |
-5.66 |
603.33 mm |
163 |
Oct 2024 |
| American Beacon Large Cap Value Fund |
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
2.26 |
0.76 |
-0.36 |
3.49 bn |
171 |
Oct 2024 |
| American Beacon Man Large Cap Growth Fund |
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
-3.51 |
2.44 |
1.19 |
201.07 mm |
71 |
Sep 2024 |
| American Beacon Man Large Cap Value Fund |
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
5.62 |
1.88 |
0.87 |
262.39 mm |
98 |
Sep 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 Ninety One Global Franchise Fund |
ZGFAX, ZGFRX, ZGFIX |
0.11 |
-2.69 |
3.90 |
363.24 mm |
29 |
Nov 2024 |
| American Beacon Ninety One International Franchise Fund |
ZIFRX, ZIFAX, ZIFIX |
1.84 |
-4.61 |
1.52 |
4.69 mm |
33 |
Nov 2024 |
| American Beacon NIS Core Plus Bond Fund |
NISRX, NISYX, NISAX, NISCX |
1.73 |
1.16 |
-2.17 |
6.58 mm |
327 |
Oct 2024 |
| American Beacon Shapiro Equity Opportunities Fund |
SHXIX, SHXPX, SHXYX, SHXCX, SHXAX |
4.66 |
-0.83 |
-0.04 |
137.22 mm |
28 |
Sep 2024 |
| American Beacon Shapiro SMID Cap Equity Fund |
SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX |
7.19 |
-3.05 |
0.44 |
43.10 mm |
29 |
Sep 2024 |
| American Beacon SiM High Yield Opportunities Fund |
SHOAX, SHOCX, SHOIX, SHOYX, SHYPX |
1.38 |
-0.47 |
0.56 |
1.79 bn |
112 |
Nov 2024 |
| American Beacon Small Cap Value Fund |
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
-1.91 |
0.30 |
-1.35 |
4.63 bn |
454 |
Oct 2024 |
| American Beacon SSI Alternative Income Fund |
SSIJX, PSCIX, PSCAX |
0.94 |
1.40 |
1.41 |
229.81 mm |
213 |
Sep 2024 |
| American Beacon Stephens Mid-Cap Growth Fund |
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
0.04 |
2.17 |
1.64 |
774.21 mm |
90 |
Sep 2024 |
| American Beacon Stephens Small Cap Growth Fund |
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX |
3.47 |
2.13 |
0.59 |
350.56 mm |
101 |
Sep 2024 |
| American Beacon The London Company Income Equity Fund |
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX |
1.25 |
0.06 |
4.20 |
1.41 bn |
33 |
Nov 2024 |
| American Beacon TwentyFour Strategic Income Fund |
TFGIX, TFGPX, TFGYX, TFSAX, TFGCX |
1.65 |
1.10 |
1.08 |
318.96 mm |
257 |
Sep 2024 |
| American Beacon TwentyFour Sustainable Short Term Bond Fund |
TFBYX, TFBAX, TFBCX, TFBRX |
1.09 |
0.52 |
0.68 |
10.12 mm |
72 |
Sep 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 |
