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Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN AADVANTAGE FUNDS
SEC CIK
Latest filings (excl ownership)
DEF 14C
Information statement
15 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
N-CEN
Annual report (registered investment company)
9 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
4 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
DEFA14A
Additional proxy soliciting materials
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
Latest ownership filings
NPORT-P
American Beacon NIS Core Plus Bond Fund (Apr 2024 report)
27 Jun 24
NPORT-P
American Beacon Garcia Hamilton Quality Bond Fund (Apr 2024 report)
27 Jun 24
NPORT-P
American Beacon Small Cap Value Fund (Apr 2024 report)
27 Jun 24
NPORT-P
American Beacon International Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
American Beacon Large Cap Value Fund (Apr 2024 report)
27 Jun 24
NPORT-P
American Beacon Balanced Fund (Apr 2024 report)
27 Jun 24
NPORT-P
American Beacon Developing World Income Fund (Apr 2024 report)
27 Jun 24
NPORT-P
American Beacon EAM International Small Cap Fund (Apr 2024 report)
27 Jun 24
NPORT-P
American Beacon AHL Managed Futures Strategy Fund (Mar 2024 report)
30 May 24
NPORT-P
American Beacon Stephens Mid-Cap Growth Fund (Mar 2024 report)
30 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
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 | 6.27 | 5.23 | 0.35 | 113.66 mm | 402 | Jan 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 | 3.24 | 2.74 | 0.81 | 489.52 mm | 259 | Jan 2024 |
American Beacon EAM International Small Cap Fund | TOVIX, TIVFX, TOVYX | 8.02 | 3.37 | -1.57 | 138.72 mm | 110 | Jan 2024 |
American Beacon FEAC Floating Rate Income Fund | SOUAX, SOUCX, SPFLX, SPFPX, SPFYX | 1.26 | 0.37 | 0.14 | 204.71 mm | 209 | Feb 2024 |
American Beacon Garcia Hamilton Quality Bond Fund | GHQIX, GHQPX, GHQYX, GHQRX | 5.64 | 4.82 | -0.56 | 261.06 mm | 29 | Jan 2024 |
American Beacon International Equity Fund | AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX | 9.32 | 5.16 | -1.84 | 874.60 mm | 150 | Jan 2024 |
American Beacon Large Cap Value Fund | AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX | 7.08 | 5.73 | 0.65 | 3.32 bn | 166 | Jan 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 | 4.23 | 4.02 | -0.03 | 6.22 mm | 282 | Jan 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 | 3.74 | 1.32 | 0.43 | 1.49 bn | 115 | Feb 2024 |
American Beacon Small Cap Value Fund | AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX | 7.79 | 11.12 | -3.81 | 4.64 bn | 476 | Jan 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 | 3.40 | 0.05 | 2.89 | 1.60 bn | 33 | Feb 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 |