Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
American Aadvantage Funds
SEC CIK
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jan 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jan 23
Latest ownership filings
NPORT-P
American Beacon The London Company Income Equity Fund (Nov 2022 report)
25 Jan 23
NPORT-P
American Beacon Zebra Small Cap Equity Fund (Nov 2022 report)
25 Jan 23
NPORT-P
American Beacon SiM High Yield Opportunities Fund (Nov 2022 report)
25 Jan 23
NPORT-P
American Beacon Sound Point Floating Rate Income Fund (Nov 2022 report)
25 Jan 23
NPORT-P
American Beacon NIS Core Plus Bond Fund (Oct 2022 report)
23 Dec 22
NPORT-P
American Beacon Frontier Markets Income Fund (Oct 2022 report)
23 Dec 22
NPORT-P
American Beacon Garcia Hamilton Quality Bond Fund (Oct 2022 report)
23 Dec 22
NPORT-P
American Beacon Small Cap Value Fund (Oct 2022 report)
23 Dec 22
NPORT-P
American Beacon International Equity Fund (Oct 2022 report)
23 Dec 22
NPORT-P
American Beacon Large Cap Value Fund (Oct 2022 report)
23 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| American Beacon AHL Managed Futures Strategy Fund | AHLAX, AHLCX, AHLYX, AHLIX, AHLPX | -2.36 | 3.37 | 7.90 | 4.36 bn | 1,642 | Sep 2022 |
| American Beacon AHL TargetRisk Core Fund | AHTRX, AABYX, AAHAX, AAECX | 4.66 | -5.20 | -4.09 | 8.66 mm | 36 | Sep 2022 |
| American Beacon AHL TargetRisk Fund | AHTIX, AHTYX, AHTPX, AHACX, AHTAX | 5.61 | -4.56 | -4.32 | 645.17 mm | 134 | Sep 2022 |
| American Beacon ARK Transformational Innovation Fund | ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX | 10.83 | -6.20 | -9.68 | 257.55 mm | 33 | Sep 2022 |
| American Beacon Balanced Fund | AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX | -2.51 | -8.07 | 7.35 | 129.78 mm | 471 | Oct 2022 |
| American Beacon Bridgeway Large Cap Growth Fund | BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX | 12.02 | -3.68 | -9.84 | 145.37 mm | 76 | Sep 2022 |
| American Beacon Bridgeway Large Cap Value Fund | BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX | 6.39 | -3.06 | -8.26 | 542.36 mm | 90 | Sep 2022 |
| 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 Frontier Markets Income Fund | AGUAX, AGECX, AGEIX, AGEPX, AGEYX | 1.53 | -4.34 | 0.59 | 363.31 mm | 236 | Oct 2022 |
| American Beacon Garcia Hamilton Quality Bond Fund | GHQIX, GHQPX, GHQYX, GHQRX | -3.32 | -5.05 | -1.81 | 357.68 mm | 36 | Oct 2022 |
| American Beacon International Equity Fund | AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX | -6.93 | -9.21 | 7.08 | 1.41 bn | 143 | Oct 2022 |
| American Beacon Large Cap Value Fund | AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX | -2.42 | -9.50 | 12.18 | 3.23 bn | 164 | Oct 2022 |
| 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 | -2.30 | -3.92 | -1.54 | 5.93 mm | 272 | Oct 2022 |
| American Beacon Shapiro Equity Opportunities Fund | SHXIX, SHXPX, SHXYX, SHXCX, SHXAX | 7.90 | -3.93 | -12.61 | 189.00 mm | 28 | Sep 2022 |
| American Beacon Shapiro SMID Cap Equity Fund | SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX | 8.15 | -2.56 | -9.39 | 12.24 mm | 28 | Sep 2022 |
| American Beacon SiM High Yield Opportunities Fund | SHOAX, SHOCX, SHOIX, SHOYX, SHYPX | -3.77 | 2.85 | 1.72 | 1.39 bn | 103 | Nov 2022 |
| American Beacon Small Cap Value Fund | AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX | -2.65 | -10.65 | 15.43 | 4.57 bn | 518 | Oct 2022 |
| American Beacon Sound Point Floating Rate Income Fund | SOUAX, SOUCX, SPFLX, SPFPX, SPFYX, SPFRX | -2.64 | 0.38 | 1.20 | 425.17 mm | 230 | Nov 2022 |
| American Beacon SSI Alternative Income Fund | SSIJX, PSCIX, PSCAX | 1.21 | 1.03 | -1.83 | 137.17 mm | 207 | Sep 2022 |
| American Beacon Stephens Mid-Cap Growth Fund | STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX | 11.88 | -5.12 | -9.00 | 472.12 mm | 94 | Sep 2022 |
| American Beacon Stephens Small Cap Growth Fund | SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX | 10.30 | -3.15 | -8.15 | 292.20 mm | 101 | Sep 2022 |
| American Beacon The London Company Income Equity Fund | ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX | -8.61 | 7.25 | 6.60 | 1.84 bn | 33 | Nov 2022 |
| American Beacon Tocqueville International Value Fund | TOVIX, TIVFX, TOVYX | -6.16 | -9.27 | 5.97 | 183.15 mm | 54 | Oct 2022 |
| American Beacon TwentyFour Strategic Income Fund | TFGIX, TFGPX, TFGYX, TFSAX, TFGCX | 3.32 | -1.38 | -6.84 | 121.80 mm | 192 | Sep 2022 |
| American Beacon TwentyFour Sustainable Short Term Bond Fund | TFBYX, TFBAX, TFBCX, TFBRX | 1.27 | -1.03 | -2.14 | 14.49 mm | 82 | Sep 2022 |
| American Beacon Zebra Small Cap Equity Fund | AZSAX, AZSIX, AZSYX, AZSPX, AZSCX | -10.67 | 11.84 | 2.82 | 40.69 mm | 183 | Nov 2022 |