American Beacon Advisors welcomes new
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American Beacon Advisors:
The oversight you need, the solutions you can invest in.

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Videos: Our sub-advisors explain their unique investment processes.

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thought capital

At American Beacon, our research is based on the latest advances in finance theory tempered by real-world experiences and our own perspective.

Insights
We study the issues that affect our clients so that we can provide timely suggestions to add value to the decision-making process.

Spotlights
Leading fund managers provide perspective on issues affecting investing and the market.

Videos
In a series of brief videos, our sub-advisors describe their investment processes.

Our Mutual Funds

In today’s volatile market environment, investments placed with experienced managers using well-designed strategies can still benefit. This goes to the heart of the American Beacon investment philosophy.

View Funds

UNLOCKING INEFFICIENCIES
THROUGH FUNDAMENTAL RESEARCH

The American Beacon GLG Total Return Fund invests in issuers and currencies of emerging market countries. Managed with an absolute-return orientation, the strategy is benchmark agnostic and accesses emerging market debt opportunities in both local and hard currencies with exposure to investment grade and below-investment grade securities.

AMERICAN BEACON GLG TOTAL RETURN FUND

For investors seeking high current income and capital appreciation, we offer the American Beacon GLG Total Return Fund.

AN ANCHOR FOR ASSET ALLOCATION

The American Beacon Garcia Hamilton Quality Bond Fund does NOT include derivatives, leverage, high-yield securities, foreign issuers or currency … or surprises. Instead, it helps anchor an asset allocation to allow risk in other markets. And it adds value through active portfolio management.

AMERICAN BEACON
GARCIA HAMILTON QUALITY BOND FUND

For investors seeking income, quality and liquidity consistent with the preservation of capital, we offer the American Beacon Garcia Hamilton Quality Bond Fund.

A DISCIPLINED PROCESS FOR GROWTH INVESTING

Using a disciplined, statistical process grounded in academic theory and fundamental data gathered over long periods of time, the American Beacon Bridgeway Large Cap Growth Fund may help drive investing consistency by avoiding emotions and biases that cloud decision making.

AMERICAN BEACON
BRIDGEWAY LARGE CAP GROWTH FUND

For investors seeking capital appreciation through long-term investments in growth stocks, we offer the American Beacon Bridgeway Large Cap Growth Fund.

BENEFITS OF LEVERAGED LOANS

Using a rigorous, bottom-up, fundamentally driven research and analytical framework, the American Beacon Sound Point Floating Rate Income Fund strives to build a portfolio of attractive senior-secured first and second lien floating rate loans and other floating rate debt securities to help minimize credit and default risks.

AMERICAN BEACON
SOUND POINT FLOATING RATE INCOME FUND

For investors who want a fund that seeks high current income consistent with strong, risk-adjusted returns, we offer the American Beacon Sound Point Floating Rate Income Fund.

BALANCING EQUITY MARKET EXPOSURE

Why consider long/short equity strategies? Long/short equity strategies provide investors with many of the benefits derived from investing in equities as an asset class, while potentially limiting the volatility and drawdowns that happen during times of market stress.

AMERICAN BEACON GROSVENOR LONG/SHORT FUND

For investors seeking long-term capital appreciation with an improved risk/reward profile compared to traditional long-only equity investments, we offer the American Beacon Grosvenor Long/Short Fund.

absolute returns with limited correlation

By implementing four arbitrage strategies, the American Beacon Ionic Strategic Arbitrage Fund strives to achieve “market-neutral” returns, meaning the Fund’s returns are not intended to be closely correlated to the stock market as a whole, interest rates or a particular market index.

AMERICAN BEACON
IONIC STRATEGIC ARBITRAGE FUND

For investors seeking capital appreciation with low volatility and reduced correlation to equities and interest rates, we invite you to review American Beacon Ionic Strategic Arbitrage Fund.

strategically manage credit market risk

Following a dynamic allocation strategy for varying market conditions, the American Beacon Crescent Short Duration High Income Fund provides three credit opportunities in one portfolio.

AMERICAN BEACON
CRESCENT SHORT DURATION HIGH INCOME FUND

For investors seeking high current income with capital appreciation as a secondary objective, we invite you to consider American Beacon Crescent Short Duration High Income Fund.

THE SCIENCE OF INVESTING

The American Beacon AHL Managed Futures Strategy Fund systematically invests in futures, options, forward contracts and other types of derivative instruments, as well as in U.S. Treasuries and other short-term investments. No subjective buy or sell decisions. Low correlation with traditional asset classes. Powerful diversification potential.

AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND

For investors seeking capital growth, we invite you to examine American Beacon AHL Managed Futures Strategy Fund.

A LONG-TERM STRATEGY that may REAP DIVIDENDS

The conservative, small-cap growth strategy of the American Beacon Bahl & Gaynor Small Cap Growth Fund emphasizes high-quality, dividend-paying stocks to help preserve capital in declining markets.

AMERICAN BEACON
BAHL & GAYNOR SMALL CAP GROWTH FUND

For investors pursuing long-term capital appreciation, we invite you to examine American Beacon Bahl & Gaynor Small Cap Growth Fund.

MEET OUR SUB-ADVISORS

As a manager of managers, we are committed to partnering with the “best of the best” when choosing sub-advisors for our funds. We select those that we believe show the greatest promise of meeting the high standards of our investors, and we continually evaluate them accordingly.


American Beacon Balanced Fund
American Beacon Large Cap Valued Fund
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
equity_funds-investor Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-investor Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
equity_funds-advisor Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-advisor Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
equity_funds-a_class Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_class Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
equity_funds-y_class Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-y_class Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
equity_funds-a_shares Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
equity_funds-a_shares_wo_max_sales_charge Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-a_shares_wo_max_sales_charge Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
equity_funds-x_shares_wo_cdsc Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
equity_funds-x_shares_wo_cdsc Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
fixed_income_funds-fixed_share_a Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_a Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
fixed_income_funds-fixed_share_b Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_b Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
fixed_income_funds-fixed_share_c Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
fixed_income_funds-fixed_share_c Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
index_funds-index_share_a Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_a Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
index_funds-index_share_b Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_b Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
index_funds-index_share_c Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
index_funds-index_share_c Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
money_market_funds-mm_share_a Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_a Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
money_market_funds-mm_share_b Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_b Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
money_market_funds-mm_share_c Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
money_market_funds-mm_share_c Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
all_funds-all_share_a Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 11 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 12 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 13 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 14 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 15 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 16 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 17 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 18 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 19 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 20 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 21 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 22 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 23 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 24 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 25 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 26 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 27 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 28 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 29 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 30 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 31 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 32 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 33 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 34 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 35 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 36 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 37 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 38 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 39 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 40 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 41 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 42 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 43 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 44 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 45 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 46 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 47 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 48 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 49 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_a Fund 50 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
all_funds-all_share_b Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_b Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
Fund Name Inception Date Daily NAV % Change NAV Gross Expense Ratio Net Expense Ratio YTD 1 Year 3 Year 5 Year 10 Year / Since Inception
all_funds-all_share_c Fund 1 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 2 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 3 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 4 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 5 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 6 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 7 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 8 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 9 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
all_funds-all_share_c Fund 10 00/00/0000 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00