All performance is historical and does not represent future results. The value of an investment in the equity and bond funds will fluctuate up and down. When you sell your shares of these funds, they could be worth more or less than you paid for them.

Performance presented below may include historical performance of other classes. For more information, visit the Performance Disclaimers page.

  • RETURNS
  • SEC & 12-MONTH DISTRIBUTION YIELDS
  • DAILY NAVs
  • DIVIDENDS
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  • Share ClassTickerGross
    Expense
    Ratio
    Net
    Expense
    Ratio
    1 MonthYTD1 Year3 Year5 Year10 Year/
    Since
    Inception
    Class
    Inception
    Date
    Previous
    Class
    Inception Date
    R5AHLIX1.551.54Ψ-1.3122.3117.4012.817.836.878/19/2014
    InvestorAHLPX1.931.92Ψ-1.4121.9016.8812.407.436.478/19/2014
    YAHLYX1.541.54-1.3122.2217.2912.777.776.808/19/2014
    AAHLAX1.821.82-1.3322.0016.9812.487.456.488/19/2014
    A (with Max Sales Charge)AHLAX1.821.82-7.0214.9810.3010.276.175.718/19/2014
    CAHLCX2.552.55-1.4621.3016.2011.636.665.718/19/2014
    C (with Max Sales Charge)AHLCX2.552.55-2.4620.3015.2011.636.665.718/19/2014
    • Share ClassTickerGross
      Expense
      Ratio
      Net
      Expense
      Ratio
      1 MonthYTD1 Year3 Year5 Year10 Year/
      Since
      Inception
      Class
      Inception
      Date
      Previous
      Class
      Inception Date
      R5AHTIX1.051.04Ψ1.59-16.09-15.110.74 -6.7012/31/2018
      InvestorAHTPX1.421.421.50-16.41-15.490.35 -6.3312/31/2018
      YAHTYX1.071.071.59-16.11-15.160.71 -6.6512/31/2018
      AAHTAX1.301.301.50-16.36-15.420.41 -6.384/30/2019R5 12/31/2018
      A (with Max Sales Charge)AHTAX1.301.30-4.35-21.18-20.29-1.55 -4.754/30/2019R5 12/31/2018
      CAHACX2.062.061.43-16.92-16.06-0.36 -5.664/30/2019R5 12/31/2018
      C (with Max Sales Charge)AHACX2.062.060.43-17.92-17.06-0.36 -5.664/30/2019R5 12/31/2018
      • Share ClassTickerGross
        Expense
        Ratio
        Net
        Expense
        Ratio
        1 MonthYTD1 Year3 Year5 Year10 Year/
        Since
        Inception
        Class
        Inception
        Date
        Previous
        Class
        Inception Date
        YAABYX4.911.09Ψ0.88-21.30-19.82 - --8.6412/16/2020
        AAAHAX5.161.39Ψ0.89-21.39-19.98 - --8.8712/16/2020
        A (with Max Sales Charge)AAHAX5.161.39Ψ-4.91-25.93-24.57 - --11.7012/16/2020
        CAAECX5.962.14Ψ0.77-21.96-20.62 - --9.5912/16/2020
        C (with Max Sales Charge)AAECX5.962.14Ψ-0.23-22.96-21.62 - --9.5912/16/2020
        R6AHTRX3.600.99Ψ1.01-21.18-19.70 - --8.5212/16/2020
        • Share ClassTickerGross
          Expense
          Ratio
          Net
          Expense
          Ratio
          1 MonthYTD1 Year3 Year5 Year10 Year/
          Since
          Inception
          Class
          Inception
          Date
          Previous
          Class
          Inception Date
          R5ADNIX1.121.06Δ2.52-58.85-67.87-3.661.989.741/27/2017
          InvestorADNPX1.451.39Δ2.47-58.97-67.98-4.001.649.351/27/2017
          YADNYX1.191.15Δ2.44-58.91-67.93-3.781.889.621/27/2017
          AADNAX1.431.432.39-59.05-68.05-4.061.679.441/02/2019R5 1/27/2017
          A (with Max Sales Charge)ADNAX1.431.43-3.46-61.41-69.88-5.930.478.321/02/2019R5 1/27/2017
          CADNCX2.192.192.35-59.30-68.28-4.791.088.901/02/2019R5 1/27/2017
          C (with Max Sales Charge)ADNCX2.192.191.35-60.30-69.28-4.791.088.901/02/2019R5 1/27/2017
          R6ADNRX1.121.06Δ2.43-58.87-67.89-3.731.949.7010/28/2020R5 1/27/2017
          • Share ClassTickerGross
            Expense
            Ratio
            Net
            Expense
            Ratio
            1 MonthYTD1 Year3 Year5 Year10 Year/
            Since
            Inception
            Class
            Inception
            Date
            Previous
            Class
            Inception Date
            R5AADBX0.700.707.40-9.64-9.205.215.437.507/17/1987
            InvestorAABPX0.990.997.41-9.86-9.404.915.127.168/01/1994
            AdvisorABLSX1.161.167.28-10.05-9.624.694.936.985/31/2005
            YACBYX0.770.777.38-9.73-9.255.145.367.443/01/2010
            AABFAX1.021.027.35-9.88-9.494.865.137.115/17/2010
            A (with Max Sales Charge)ABFAX1.021.021.16-15.05-14.672.823.896.485/17/2010
            CABCCX1.751.757.29-10.44-10.114.124.366.479/01/2010
            C (with Max Sales Charge)ABCCX1.751.756.29-11.44-11.114.124.366.479/01/2010
            • Share ClassTickerGross
              Expense
              Ratio
              Net
              Expense
              Ratio
              1 MonthYTD1 Year3 Year5 Year10 Year/
              Since
              Inception
              Class
              Inception
              Date
              Previous
              Class
              Inception Date
              R5BRLGX0.920.80Ψ7.67-24.80-23.229.649.1713.5110/31/2003
              InvestorBLYPX1.241.12Ψ7.64-24.99-23.469.298.8113.252/05/2016R5 10/31/2003
              YBLYYX0.950.83Ψ7.64-24.83-23.269.579.1013.462/05/2016R5 10/31/2003
              ABLYAX1.211.09Ψ7.63-24.97-23.449.338.8313.272/05/2016R5 10/31/2003
              A (with Max Sales Charge)BLYAX1.211.09Ψ1.46-29.28-27.857.197.5412.602/05/2016R5 10/31/2003
              CBLYCX1.951.83Ψ7.60-25.44-24.008.508.0012.692/05/2016R5 10/31/2003
              C (with Max Sales Charge)BLYCX1.951.83Ψ6.60-26.44-25.008.508.0012.692/05/2016R5 10/31/2003
              R6BLYRX0.880.76Ψ7.68-24.78-23.189.709.2313.544/30/2018R5 10/31/2003
              • Share ClassTickerGross
                Expense
                Ratio
                Net
                Expense
                Ratio
                1 MonthYTD1 Year3 Year5 Year10 Year/
                Since
                Inception
                Class
                Inception
                Date
                Previous
                Class
                Inception Date
                R5BRLVX0.750.7511.62-7.72-6.045.284.739.8510/31/2003
                InvestorBWLIX1.081.0811.60-7.97-6.344.944.389.492/03/2012
                YBWLYX0.820.8211.58-7.79-6.135.194.659.772/03/2012
                ABWLAX1.081.0811.53-7.98-6.374.914.389.442/03/2012
                A (with Max Sales Charge)BWLAX1.081.085.10-13.28-11.752.863.158.792/03/2012
                CBWLCX1.841.8411.53-8.54-7.034.153.608.802/03/2012
                C (with Max Sales Charge)BWLCX1.841.8410.53-9.54-8.034.153.608.802/03/2012
                R6BWLRX0.720.7211.63-7.73-6.025.304.769.864/28/2017R5 10/31/2003
                • Share ClassTickerGross
                  Expense
                  Ratio
                  Net
                  Expense
                  Ratio
                  1 MonthYTD1 Year3 Year5 Year10 Year/
                  Since
                  Inception
                  Class
                  Inception
                  Date
                  Previous
                  Class
                  Inception Date
                  R5ZABDFX 5.64-15.56-15.053.734.015.173/24/2017
                  • Share ClassTickerGross
                    Expense
                    Ratio
                    Net
                    Expense
                    Ratio
                    1 MonthYTD1 Year3 Year5 Year10 Year/
                    Since
                    Inception
                    Class
                    Inception
                    Date
                    Previous
                    Class
                    Inception Date
                    R5AGEIX1.061.060.65-17.73-18.18-2.310.182.682/25/2014
                    InvestorAGEPX1.381.380.63-17.96-18.38-2.63-0.132.342/25/2014
                    YAGEYX1.131.130.65-17.77-18.23-2.360.122.602/25/2014
                    AAGUAX1.361.360.62-17.92-18.32-2.65-0.182.302/25/2014
                    A (with Max Sales Charge)AGUAX1.361.36-4.21-21.81-22.20-4.21-1.141.732/25/2014
                    CAGECX2.122.120.40-18.48-19.06-3.36-0.901.622/25/2014
                    C (with Max Sales Charge)AGECX2.122.12-0.60-19.48-20.06-3.36-0.901.622/25/2014
                    • Share ClassTickerGross
                      Expense
                      Ratio
                      Net
                      Expense
                      Ratio
                      1 MonthYTD1 Year3 Year5 Year10 Year/
                      Since
                      Inception
                      Class
                      Inception
                      Date
                      Previous
                      Class
                      Inception Date
                      R5GHQIX0.670.45§-1.86-12.82-13.04-3.59-1.03-0.594/04/2016
                      InvestorGHQPX1.290.83§-1.78-13.11-13.47-3.96-1.40-0.974/04/2016
                      YGHQYX0.740.51§-1.75-12.93-13.24-3.69-1.11-0.694/04/2016
                      R6GHQRX0.640.41§-1.86-12.81-13.11-3.56-1.02-0.592/28/2019R5 4/4/2016
                      • Share ClassTickerGross
                        Expense
                        Ratio
                        Net
                        Expense
                        Ratio
                        1 MonthYTD1 Year3 Year5 Year10 Year/
                        Since
                        Inception
                        Class
                        Inception
                        Date
                        Previous
                        Class
                        Inception Date
                        R5AAIEX0.730.737.11-20.94-21.69-2.68-2.032.828/07/1991
                        InvestorAAIPX1.061.067.11-21.16-21.93-3.00-2.352.478/01/1994
                        AdvisorAAISX1.201.207.11-21.23-22.01-3.11-2.482.355/01/2003
                        YABEYX0.790.797.05-20.98-21.71-2.76-2.102.748/03/2009
                        AAIEAX1.131.137.05-21.19-22.00-3.08-2.422.405/17/2010
                        A (with Max Sales Charge)AIEAX1.131.130.86-25.71-26.47-4.97-3.571.795/17/2010
                        CAILCX1.861.866.96-21.70-22.55-3.78-3.131.809/01/2010
                        C (with Max Sales Charge)AILCX1.861.865.96-22.70-23.55-3.78-3.131.809/01/2010
                        R6AAERX0.710.70§7.17-20.89-21.62-2.61-1.962.862/28/2017R5 8/7/1991
                        • Share ClassTickerGross
                          Expense
                          Ratio
                          Net
                          Expense
                          Ratio
                          1 MonthYTD1 Year3 Year5 Year10 Year/
                          Since
                          Inception
                          Class
                          Inception
                          Date
                          Previous
                          Class
                          Inception Date
                          R5AADEX0.630.6312.20-7.16-5.759.257.8410.577/17/1987
                          InvestorAAGPX0.980.9812.18-7.39-6.048.897.4810.208/01/1994
                          AdvisorAVASX1.101.1012.20-7.50-6.178.787.3410.055/31/2005
                          YABLYX0.690.6912.21-7.20-5.819.197.7610.498/03/2009
                          AALVAX0.960.9612.17-7.34-5.968.937.4910.165/17/2010
                          A (with Max Sales Charge)ALVAX0.960.965.74-12.68-11.376.806.239.515/17/2010
                          CALVCX1.681.6812.10-7.97-6.748.136.739.539/01/2010
                          C (with Max Sales Charge)ALVCX1.681.6811.10-8.97-7.748.136.739.539/01/2010
                          R6AALRX0.600.6012.20-7.12-5.729.327.8810.592/28/2017R5 7/17/1987
                          • Share ClassTickerGross
                            Expense
                            Ratio
                            Net
                            Expense
                            Ratio
                            1 MonthYTD1 Year3 Year5 Year10 Year/
                            Since
                            Inception
                            Class
                            Inception
                            Date
                            Previous
                            Class
                            Inception Date
                            YNISYX6.020.53Ω-1.52-15.44-15.30 - --6.879/10/2020
                            ANISAX6.290.78Ω-1.54-15.61-15.51 - --7.119/10/2020
                            A (with Max Sales Charge)NISAX6.290.78Ω-5.18-18.81-18.71 - --8.759/10/2020
                            CNISCX7.051.53Ω-1.60-16.14-16.15 - --7.809/10/2020
                            C (with Max Sales Charge)NISCX7.051.53Ω-2.60-17.14-17.15 - --7.809/10/2020
                            R6NISRX5.100.43Ω-1.51-15.37-15.30 - --6.789/10/2020
                            • Share ClassTickerGross
                              Expense
                              Ratio
                              Net
                              Expense
                              Ratio
                              1 MonthYTD1 Year3 Year5 Year10 Year/
                              Since
                              Inception
                              Class
                              Inception
                              Date
                              Previous
                              Class
                              Inception Date
                              R5SHXIX0.830.79Δ11.28-17.70-14.1210.358.438.889/12/2017
                              InvestorSHXPX1.211.06Δ11.26-17.89-14.369.968.058.519/12/2017
                              YSHXYX0.930.89Δ11.23-17.74-14.1610.268.358.819/12/2017
                              ASHXAX3.361.12Δ11.29-17.88-14.379.968.048.5110/28/2021Inv 9/12/2017
                              A (with Max Sales Charge)SHXAX3.361.12Δ4.91-22.60-19.307.806.777.2610/28/2021Inv 9/12/2017
                              CSHXCX4.111.87Δ11.18-18.40-15.029.687.888.3410/28/2021Inv 9/12/2017
                              C (with Max Sales Charge)SHXCX4.111.87Δ10.18-19.40-16.029.687.888.3410/28/2021Inv 9/12/2017
                              • Share ClassTickerGross
                                Expense
                                Ratio
                                Net
                                Expense
                                Ratio
                                1 MonthYTD1 Year3 Year5 Year10 Year/
                                Since
                                Inception
                                Class
                                Inception
                                Date
                                Previous
                                Class
                                Inception Date
                                R5SHDIX1.920.8910.92-10.96-8.3111.737.157.799/12/2017
                                InvestorSHDPX2.311.1710.84-11.17-8.6211.406.777.429/12/2017
                                YSHDYX2.000.9610.89-11.02-8.4311.607.037.689/12/2017
                                ASHEAX4.751.2610.96-11.18-8.6311.366.757.4010/28/2021Inv 9/12/2017
                                A (with Max Sales Charge)SHEAX4.751.264.58-16.30-13.879.205.486.1710/28/2021Inv 9/12/2017
                                CSHDCX5.512.0110.82-11.76-9.3211.086.597.2410/28/2021Inv 9/12/2017
                                C (with Max Sales Charge)SHDCX5.512.019.82-12.76-10.3211.086.597.2410/28/2021Inv 9/12/2017
                                R6SHDRX4.490.9010.92-10.96-8.3111.737.157.7910/28/2021R5 9/12/2017
                                • Share ClassTickerGross
                                  Expense
                                  Ratio
                                  Net
                                  Expense
                                  Ratio
                                  1 MonthYTD1 Year3 Year5 Year10 Year/
                                  Since
                                  Inception
                                  Class
                                  Inception
                                  Date
                                  Previous
                                  Class
                                  Inception Date
                                  R5SHOIX0.820.74#2.95-8.13-7.872.753.605.182/14/2011
                                  InvestorSHYPX1.161.10#2.81-8.36-8.152.383.234.822/14/2011
                                  YSHOYX0.890.75#2.83-8.14-7.882.723.565.122/14/2011
                                  ASHOAX1.141.07#2.93-8.34-8.132.373.174.742/14/2011
                                  A (with Max Sales Charge)SHOAX1.141.07#-2.01-12.65-12.520.722.164.232/14/2011
                                  CSHOCX1.871.81#2.73-9.00-8.811.642.514.172/14/2011
                                  C (with Max Sales Charge)SHOCX1.871.81#1.73-10.00-9.811.642.514.172/14/2011
                                  • Share ClassTickerGross
                                    Expense
                                    Ratio
                                    Net
                                    Expense
                                    Ratio
                                    1 MonthYTD1 Year3 Year5 Year10 Year/
                                    Since
                                    Inception
                                    Class
                                    Inception
                                    Date
                                    Previous
                                    Class
                                    Inception Date
                                    R5AVFIX0.810.8115.43-6.38-3.4910.175.7710.1412/31/1998
                                    InvestorAVPAX1.151.1515.43-6.63-3.819.805.429.782/28/1999
                                    AdvisorAASSX1.291.2915.43-6.75-3.969.665.269.605/01/2003
                                    YABSYX0.890.8915.46-6.43-3.5510.095.6910.058/03/2009
                                    AABSAX1.241.2415.41-6.71-3.889.705.329.675/17/2010
                                    A (with Max Sales Charge)ABSAX1.241.248.79-12.09-9.427.564.089.025/17/2010
                                    CASVCX1.951.9515.37-7.22-4.548.944.619.049/01/2010
                                    C (with Max Sales Charge)ASVCX1.951.9514.37-8.22-5.548.944.619.049/01/2010
                                    R6AASRX0.790.7915.48-6.32-3.4510.225.8010.162/28/2017R5 12/31/1998
                                    • Share ClassTickerGross
                                      Expense
                                      Ratio
                                      Net
                                      Expense
                                      Ratio
                                      1 MonthYTD1 Year3 Year5 Year10 Year/
                                      Since
                                      Inception
                                      Class
                                      Inception
                                      Date
                                      Previous
                                      Class
                                      Inception Date
                                      R5SPFLX0.890.83#0.43-6.91-6.690.321.063.5812/03/2012
                                      InvestorSPFPX1.231.17#0.40-7.20-7.03-0.030.703.3212/11/2015R5 12/3/2012
                                      YSPFYX0.960.89#0.42-7.05-6.740.220.983.5012/11/2015R5 12/3/2012
                                      ASOUAX1.181.10#0.40-7.11-6.940.010.753.3212/11/2015R5 12/3/2012
                                      A (with Max Sales Charge)SOUAX1.181.10#-2.09-9.46-9.27-0.840.233.0512/11/2015R5 12/3/2012
                                      CSOUCX1.951.87#0.34-7.77-7.71-0.75-0.012.7812/11/2015R5 12/3/2012
                                      C (with Max Sales Charge)SOUCX1.951.87#-0.66-8.77-8.71-0.75-0.012.7812/11/2015R5 12/3/2012
                                      SPSPFRX1.181.09#0.29-7.20-7.010.871.263.595/30/2014R5 12/3/2012
                                      • Share ClassTickerGross
                                        Expense
                                        Ratio
                                        Net
                                        Expense
                                        Ratio
                                        1 MonthYTD1 Year3 Year5 Year10 Year/
                                        Since
                                        Inception
                                        Class
                                        Inception
                                        Date
                                        Previous
                                        Class
                                        Inception Date
                                        R5SSIJX1.671.670.76-5.77-6.242.833.062.425/17/2019Y 5/25/2012
                                        InvestorPSCAX2.162.02Δ0.86-5.86-6.412.552.782.155/25/2012
                                        YPSCIX1.771.76Δ0.76-5.73-6.252.763.022.405/25/2012
                                        • Share ClassTickerGross
                                          Expense
                                          Ratio
                                          Net
                                          Expense
                                          Ratio
                                          1 MonthYTD1 Year3 Year5 Year10 Year/
                                          Since
                                          Inception
                                          Class
                                          Inception
                                          Date
                                          Previous
                                          Class
                                          Inception Date
                                          R5SFMIX0.900.89Ψ8.20-27.57-28.686.959.6011.468/31/2006
                                          InvestorSTMGX1.141.148.18-27.76-28.906.639.2611.082/01/2006
                                          YSMFYX0.970.95Ψ8.17-27.61-28.736.889.5111.382/24/2012
                                          ASMFAX1.141.148.13-27.78-28.926.619.2211.032/24/2012
                                          A (with Max Sales Charge)SMFAX1.141.141.93-31.94-33.014.527.9410.382/24/2012
                                          CSMFCX1.981.94Ψ8.10-28.23-29.455.828.4210.392/24/2012
                                          C (with Max Sales Charge)SMFCX1.981.94Ψ7.10-29.23-30.455.828.4210.392/24/2012
                                          R6SFMRX0.880.888.19-27.57-28.696.989.6311.4812/31/2018R5 8/31/2006
                                          • Share ClassTickerGross
                                            Expense
                                            Ratio
                                            Net
                                            Expense
                                            Ratio
                                            1 MonthYTD1 Year3 Year5 Year10 Year/
                                            Since
                                            Inception
                                            Class
                                            Inception
                                            Date
                                            Previous
                                            Class
                                            Inception Date
                                            R5STSIX1.040.99Ψ8.83-24.63-27.267.959.0210.248/31/2006
                                            InvestorSTSGX1.351.30Ψ8.77-24.82-27.497.608.689.9212/01/2005
                                            YSPWYX1.101.05Ψ8.81-24.67-27.307.878.9610.172/24/2012
                                            ASPWAX1.381.28Ψ8.76-24.87-27.507.628.709.852/24/2012
                                            A (with Max Sales Charge)SPWAX1.381.28Ψ2.51-29.20-31.685.517.429.202/24/2012
                                            CSPWCX2.242.06Ψ8.78-28.59-29.776.347.609.192/24/2012
                                            C (with Max Sales Charge)SPWCX2.242.06Ψ7.78-29.59-30.776.347.609.192/24/2012
                                            R6STSRX1.010.96Ψ8.90-24.59-27.237.999.0510.264/30/2019R5 8/31/2006
                                            • Share ClassTickerGross
                                              Expense
                                              Ratio
                                              Net
                                              Expense
                                              Ratio
                                              1 MonthYTD1 Year3 Year5 Year10 Year/
                                              Since
                                              Inception
                                              Class
                                              Inception
                                              Date
                                              Previous
                                              Class
                                              Inception Date
                                              R5ABCIX0.740.747.29-14.04-9.507.748.9410.655/29/2012
                                              InvestorABCVX1.071.077.24-14.27-9.757.418.5910.295/29/2012
                                              YABCYX0.810.817.27-14.09-9.577.698.8810.575/29/2012
                                              AABCAX1.051.057.24-14.27-9.767.428.6210.255/29/2012
                                              A (with Max Sales Charge)ABCAX1.051.051.07-19.21-14.975.327.349.605/29/2012
                                              CABECX1.791.797.18-14.79-10.436.627.799.595/29/2012
                                              C (with Max Sales Charge)ABECX1.791.796.18-15.79-11.436.627.799.595/29/2012
                                              R6ABCRX0.750.71#7.27-14.04-9.467.798.9710.678/25/2020R5 5/29/2012
                                              • Share ClassTickerGross
                                                Expense
                                                Ratio
                                                Net
                                                Expense
                                                Ratio
                                                1 MonthYTD1 Year3 Year5 Year10 Year/
                                                Since
                                                Inception
                                                Class
                                                Inception
                                                Date
                                                Previous
                                                Class
                                                Inception Date
                                                R5TOVIX0.920.91§5.98-28.43-28.31-2.61-3.343.831/18/2019Inv 8/1/1994
                                                InvestorTIVFX1.201.205.96-28.63-28.49-2.89-3.553.728/01/1994
                                                YTOVYX0.980.985.98-28.44-28.31-2.68-3.393.811/18/2019Inv 8/1/1994
                                                • Share ClassTickerGross
                                                  Expense
                                                  Ratio
                                                  Net
                                                  Expense
                                                  Ratio
                                                  1 MonthYTD1 Year3 Year5 Year10 Year/
                                                  Since
                                                  Inception
                                                  Class
                                                  Inception
                                                  Date
                                                  Previous
                                                  Class
                                                  Inception Date
                                                  R5TFGIX0.880.72Δ1.66-16.42-16.27-2.130.641.654/03/2017
                                                  InvestorTFGPX1.221.09Δ1.55-16.70-16.60-2.490.281.284/03/2017
                                                  YTFGYX0.930.80Δ1.54-16.56-16.33-2.210.581.584/03/2017
                                                  ATFSAX1.141.00Δ1.56-16.69-16.50-2.430.381.4210/29/2018R5 4/3/2017
                                                  A (with Max Sales Charge)TFSAX1.141.00Δ-2.24-19.78-19.65-3.67-0.380.7210/29/2018R5 4/3/2017
                                                  CTFGCX1.901.79Δ1.49-17.26-17.16-3.21-0.240.8610/29/2018R5 4/3/2017
                                                  C (with Max Sales Charge)TFGCX1.901.79Δ0.49-18.26-18.16-3.21-0.240.8610/29/2018R5 4/3/2017
                                                  • Share ClassTickerGross
                                                    Expense
                                                    Ratio
                                                    Net
                                                    Expense
                                                    Ratio
                                                    1 MonthYTD1 Year3 Year5 Year10 Year/
                                                    Since
                                                    Inception
                                                    Class
                                                    Inception
                                                    Date
                                                    Previous
                                                    Class
                                                    Inception Date
                                                    YTFBYX2.240.57Δ0.99-5.51-5.51 - --0.842/18/2020
                                                    ATFBAX3.130.87Δ0.99-5.74-5.83 - --1.152/18/2020
                                                    A (with Max Sales Charge)TFBAX3.130.87Δ-1.52-8.09-8.17 - --2.092/18/2020
                                                    CTFBCX3.781.62Δ0.90-6.34-6.53 - --1.912/18/2020
                                                    C (with Max Sales Charge)TFBCX3.781.62Δ-0.10-7.34-7.53 - --1.912/18/2020
                                                    R6TFBRX2.380.47Δ0.98-5.51-5.51 - --0.762/18/2020
                                                    • Share ClassTickerGross
                                                      Expense
                                                      Ratio
                                                      Net
                                                      Expense
                                                      Ratio
                                                      1 MonthYTD1 Year3 Year5 Year10 Year/
                                                      Since
                                                      Inception
                                                      Class
                                                      Inception
                                                      Date
                                                      Previous
                                                      Class
                                                      Inception Date
                                                      U.S Government Money Market SelectAAOXX0.170.170.240.840.850.501.060.6312/01/2001
                                                      • Share ClassTickerGross
                                                        Expense
                                                        Ratio
                                                        Net
                                                        Expense
                                                        Ratio
                                                        1 MonthYTD1 Year3 Year5 Year10 Year/
                                                        Since
                                                        Inception
                                                        Class
                                                        Inception
                                                        Date
                                                        Previous
                                                        Class
                                                        Inception Date
                                                        R5AZSIX1.180.89#11.89-15.99-13.925.904.7510.136/01/2010
                                                        InvestorAZSPX1.561.27#11.80-16.24-14.275.494.359.716/01/2010
                                                        YAZSYX1.280.99#11.90-16.02-14.005.804.6510.036/01/2010
                                                        AAZSAX1.541.21#11.86-16.20-14.215.524.369.696/01/2010
                                                        A (with Max Sales Charge)AZSAX1.541.21#5.42-21.01-19.153.463.139.056/01/2010
                                                        CAZSCX2.302.01#11.75-16.75-14.914.683.559.049/01/2010
                                                        C (with Max Sales Charge)AZSCX2.302.01#10.75-17.75-15.914.683.559.049/01/2010

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For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

Periods more than one year have been annualized.

Redemption fee (2%, 90-day holding period) applies to the American Beacon Frontier Markets Income Fund.

Performance shown is historical and is not indicative of future returns. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown is as of date indicated, and current performance may be lower or higher than the performance data quoted. To obtain performance as of the most recent month end, please call 800.967.9009 or visit americanbeaconfunds.com.

Important Information: All investing involves risk, including possible loss of principal.

For any Class of the Fund that began operating within the 10-year/since inception period shown, the performance shown prior to the inception date of the Class is that of a class (or series of classes) previously in operation. The combined returns have not been adjusted for any difference between the fees and expenses of the Class and the historical fees and expenses of the included previous class (or classes). If the previous class(es) had lower expenses, the resulting performance would be better than the Class would have realized during the same period. If the previous class(es) had higher expenses, the resulting performance would be lower than the Class would have realized during the same period.

Maximum Sales Charge Information

EXPENSE RATIOS ASSOCIATED WITH THE FUNDS

ΨThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through April 30, 2023.
ΔThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 31, 2023.
ΩThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through May 31, 2023.
§The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 28, 2023.
#The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2022.
The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 31, 2024.

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.