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

Download in Excel Format

Exchange Traded Funds

AHL Trend ETF (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
ETF (at NAV)	AHLT	0.95	0.95	-8.87	-	-	-	-	-2.96	8/30/2023
ETF (at Market Price)	AHLT	0.95	0.95	-9.30	-	-	-	-	-2.88	8/30/2023

Mutual Funds

AHL Managed Futures Strategy (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AHLIX	1.49	1.49	-3.80	-5.18	-5.45	7.16	5.96	4.93	8/19/2014
Investor	AHLPX	1.84	1.84	-3.88	-5.48	-5.80	6.77	5.57	4.54	8/19/2014
Y	AHLYX	1.56	1.56	-3.82	-5.31	-5.55	7.10	5.90	4.85	8/19/2014
A	AHLAX	1.80	1.80	-3.80	-5.50	-5.77	6.84	5.60	4.54	8/19/2014
A (with Max Sales Charge)	AHLAX	1.80	1.80	-9.32	-10.92	-11.21	4.76	4.36	3.88	8/19/2014
C	AHLCX	2.53	2.53	-3.86	-6.01	-6.41	6.08	4.85	3.78	8/19/2014
C (with Max Sales Charge)	AHLCX	2.53	2.53	-4.86	-7.01	-7.41	6.08	4.85	3.78	8/19/2014

AHL Multi-Alternatives (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	AHMYX	1.77	1.33^{^}	-0.10	-	-	-	-	0.60	8/17/2023
A	AHMAX	2.02	1.56^{^}	-0.10	-	-	-	-	0.50	8/17/2023
C	AHMCX	2.77	2.31^{^}	-0.20	-	-	-	-	0.30	8/17/2023
R6	AHMRX	1.67	1.23^{^}	-0.10	-	-	-	-	0.60	8/17/2023

AHL TargetRisk (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AHTIX	1.08	1.05^Ψ	3.78	8.30	4.31	1.52	-	6.80	12/31/2018
Investor	AHTPX	1.41	1.41	3.70	7.91	3.93	1.14	-	6.44	12/31/2018
Y	AHTYX	1.11	1.11	3.78	8.19	4.29	1.45	-	6.74	12/31/2018
A	AHTAX	1.33	1.33	3.72	7.72	3.81	1.16	-	6.46	4/30/2019	R5 12/31/2018
A (with Max Sales Charge)	AHTAX	1.33	1.33	-2.27	1.57	-2.18	-0.83	-	5.18	4/30/2019	R5 12/31/2018
C	AHACX	2.10	2.10	3.67	7.17	3.20	0.45	-	5.76	4/30/2019	R5 12/31/2018
C (with Max Sales Charge)	AHACX	2.10	2.10	2.67	6.17	2.20	0.45	-	5.76	4/30/2019	R5 12/31/2018

ARK Transformational Innovation (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	ADNIX	1.13	0.99^◊	31.09	47.61	24.11	-24.74	1.96	11.26	1/27/2017
Investor	ADNPX	1.46	1.32^◊	30.96	47.20	23.72	-24.99	1.61	10.87	1/27/2017
Y	ADNYX	1.19	1.08^◊	30.97	47.59	23.96	-24.82	1.85	11.15	1/27/2017
A	ADNAX	1.56	1.34^◊	31.06	47.37	23.67	-25.03	1.58	10.96	1/02/2019	R5 1/27/2017
A (with Max Sales Charge)	ADNAX	1.56	1.34^◊	23.57	38.90	16.52	-26.50	0.38	10.00	1/02/2019	R5 1/27/2017
C	ADNCX	2.37	2.10^◊	30.88	46.31	22.76	-25.61	0.82	10.35	1/02/2019	R5 1/27/2017
C (with Max Sales Charge)	ADNCX	2.37	2.10^◊	29.88	45.31	21.76	-25.61	0.82	10.35	1/02/2019	R5 1/27/2017
R6	ADNRX	1.18	0.99^◊	31.05	47.60	24.06	-24.74	1.93	11.23	10/28/2020	R5 1/27/2017

Balanced (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AADBX	0.72	0.72	6.29	6.74	3.94	5.99	7.00	6.35	7/17/1987
Investor	AABPX	1.03	1.03	6.30	6.53	3.62	5.69	6.67	6.03	8/01/1994
Advisor	ABLSX	1.19	1.19	6.27	6.31	3.46	5.51	6.48	5.85	5/31/2005
Y	ACBYX	0.80	0.80	6.30	6.68	3.82	5.90	6.91	6.29	3/01/2010
A	ABFAX	1.04	1.04	6.23	6.44	3.51	5.61	6.63	5.98	5/17/2010
A (with Max Sales Charge)	ABFAX	1.04	1.04	0.09	0.27	-2.44	3.56	5.38	5.36	5/17/2010
C	ABCCX	1.78	1.78	6.22	5.78	2.80	4.86	5.86	5.21	9/01/2010
C (with Max Sales Charge)	ABCCX	1.78	1.78	5.22	4.78	1.80	4.86	5.86	5.21	9/01/2010

Developing World Income (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AGEIX	1.13	1.13	3.26	10.09	11.23	2.28	4.18	4.21	2/25/2014
Investor	AGEPX	1.45	1.45	3.24	9.81	10.89	1.96	3.85	3.86	2/25/2014
Y	AGEYX	1.18	1.18	3.26	10.04	11.17	2.22	4.12	4.13	2/25/2014
A	AGUAX	1.42	1.42	3.23	9.77	10.84	1.98	3.82	3.82	2/25/2014
A (with Max Sales Charge)	AGUAX	1.42	1.42	-1.65	4.61	5.51	0.34	2.82	3.30	2/25/2014
C	AGECX	2.19	2.19	3.19	9.01	10.12	1.25	3.11	3.07	2/25/2014
C (with Max Sales Charge)	AGECX	2.19	2.19	2.19	8.01	9.12	1.25	3.11	3.07	2/25/2014

EAM International Small Cap (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	TOVIX	0.90	0.89^§	8.03	12.29	10.24	0.41	4.16	3.49	1/18/2019	Inv 8/1/1994
Investor	TIVFX	1.18	1.18	8.02	11.67	9.60	0.02	3.80	3.31	8/01/1994
Y	TOVYX	0.95	0.95	8.00	11.89	9.82	0.24	4.01	3.41	1/18/2019	Inv 8/1/1994

FEAC Floating Rate Income (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SPFLX	0.89	0.83^#	1.24	9.37	9.78	3.71	2.42	3.77	12/03/2012
Investor	SPFPX	1.22	1.17^#	1.09	8.89	9.14	3.31	2.02	3.46	12/11/2015	R5 12/3/2012
Y	SPFYX	0.96	0.89^#	1.11	9.16	9.43	3.56	2.32	3.67	12/11/2015	R5 12/3/2012
A	SOUAX	1.17	1.10^#	1.22	8.94	9.32	3.38	2.07	3.46	12/11/2015	R5 12/3/2012
A (with Max Sales Charge)	SOUAX	1.17	1.10^#	-1.33	6.23	6.61	2.52	1.56	3.20	12/11/2015	R5 12/3/2012
C	SOUCX	1.93	1.87^#	1.03	8.18	8.36	2.56	1.30	2.84	12/11/2015	R5 12/3/2012
C (with Max Sales Charge)	SOUCX	1.93	1.87^#	0.03	7.18	7.36	2.56	1.30	2.84	12/11/2015	R5 12/3/2012

Garcia Hamilton Quality Bond (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	GHQIX	0.66	0.45^§	5.54	0.72	0.07	-3.66	-0.40	0.05	4/04/2016
Investor	GHQPX	1.13	0.83^§	5.65	0.25	-0.32	-4.03	-0.77	-0.33	4/04/2016
Y	GHQYX	0.73	0.51^§	5.68	0.55	0.01	-3.74	-0.49	-0.04	4/04/2016
R6	GHQRX	0.63	0.41^§	5.69	0.64	0.10	-3.62	-0.38	0.06	2/28/2019	R5 4/4/2016

International Equity (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AAIEX	0.72	0.72	9.33	16.43	16.12	5.89	5.22	2.94	8/07/1991
Investor	AAIPX	1.07	1.07	9.37	16.11	15.80	5.56	4.88	2.60	8/01/1994
Advisor	AAISX	1.20	1.20	9.30	15.95	15.55	5.40	4.73	2.46	5/01/2003
Y	ABEYX	0.81	0.81	9.32	16.33	16.06	5.82	5.15	2.86	8/03/2009
A	AIEAX	1.14	1.14	9.33	16.01	15.65	5.47	4.80	2.53	5/17/2010
A (with Max Sales Charge)	AIEAX	1.14	1.14	3.03	9.33	9.03	3.40	3.56	1.93	5/17/2010
C	AILCX	1.89	1.89	9.24	15.22	14.78	4.67	4.02	1.77	9/01/2010
C (with Max Sales Charge)	AILCX	1.89	1.89	8.24	14.22	13.78	4.67	4.02	1.77	9/01/2010
R6	AAERX	0.71	0.69^§	9.36	16.59	16.25	5.97	5.29	2.99	2/28/2017	R5 8/7/1991

Large Cap Value (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AADEX	0.63	0.63	7.11	7.24	2.97	10.71	9.16	8.23	7/17/1987
Investor	AAGPX	0.95	0.95	7.06	6.96	2.68	10.35	8.81	7.88	8/01/1994
Advisor	AVASX	1.10	1.10	7.09	6.78	2.51	10.20	8.65	7.72	5/31/2005
Y	ABLYX	0.70	0.70	7.11	7.20	2.92	10.65	9.09	8.16	8/03/2009
A	ALVAX	0.89	0.89	7.08	6.93	2.63	10.39	8.80	7.85	5/17/2010
A (with Max Sales Charge)	ALVAX	0.89	0.89	0.92	0.78	-3.27	8.23	7.52	7.21	5/17/2010
C	ALVCX	1.69	1.69	6.98	6.19	1.88	9.55	8.02	7.07	9/01/2010
C (with Max Sales Charge)	ALVCX	1.69	1.69	5.98	5.19	0.88	9.55	8.02	7.07	9/01/2010
R6	AALRX	0.60	0.60	7.11	7.29	3.01	10.75	9.20	8.25	2/28/2017	R5 7/17/1987

Man Large Cap Growth (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	BRLGX	0.94	0.80^Ψ	10.64	25.19	16.60	6.13	12.57	12.27	10/31/2003
Investor	BLYPX	1.25	1.12^Ψ	10.60	24.85	16.25	5.79	12.19	11.96	2/05/2016	R5 10/31/2003
Y	BLYYX	1.17	0.83^Ψ	10.66	25.15	16.58	6.07	12.50	12.21	2/05/2016	R5 10/31/2003
A	BLYAX	1.36	1.09^Ψ	10.60	24.90	16.26	5.84	12.22	11.99	2/05/2016	R5 10/31/2003
A (with Max Sales Charge)	BLYAX	1.36	1.09^Ψ	4.23	17.70	9.59	3.78	10.90	11.32	2/05/2016	R5 10/31/2003
C	BLYCX	2.20	1.83^Ψ	10.52	24.04	15.41	5.03	11.37	11.32	2/05/2016	R5 10/31/2003
C (with Max Sales Charge)	BLYCX	2.20	1.83^Ψ	9.52	23.04	14.41	5.03	11.37	11.32	2/05/2016	R5 10/31/2003
R6	BLYRX	0.90	0.77^Ψ	10.64	25.22	16.65	6.17	12.62	12.30	4/30/2018	R5 10/31/2003

Man Large Cap Value (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	BRLVX	0.81	0.81	7.28	4.75	-0.82	7.29	5.17	6.89	10/31/2003
Investor	BWLIX	1.13	1.13	7.22	4.45	-1.14	6.95	4.83	6.55	2/03/2012
Y	BWLYX	0.88	0.88	7.32	4.73	-0.86	7.22	5.10	6.83	2/03/2012
A	BWLAX	1.12	1.12	7.23	4.43	-1.16	6.95	4.81	6.51	2/03/2012
A (with Max Sales Charge)	BWLAX	1.12	1.12	1.05	-1.56	-6.84	4.85	3.58	5.88	2/03/2012
C	BWLCX	1.88	1.88	7.20	3.75	-1.87	6.14	4.05	5.73	2/03/2012
C (with Max Sales Charge)	BWLCX	1.88	1.88	6.20	2.75	-2.87	6.14	4.05	5.73	2/03/2012
R6	BWLRX	0.77	0.77	7.29	4.80	-0.77	7.32	5.21	6.90	4/28/2017	R5 10/31/2003

NIS Core Plus Bond (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	NISYX	3.42	0.53^Ω	4.22	2.40	2.33	-3.49	-	-2.98	9/10/2020
A	NISAX	3.69	0.78^Ω	4.20	2.16	2.20	-3.73	-	-3.22	9/10/2020
A (with Max Sales Charge)	NISAX	3.69	0.78^Ω	0.31	-1.71	-1.66	-4.95	-	-4.37	9/10/2020
C	NISCX	4.46	1.53^Ω	4.14	1.47	1.32	-4.45	-	-3.95	9/10/2020
C (with Max Sales Charge)	NISCX	4.46	1.53^Ω	3.14	0.47	0.32	-4.45	-	-3.95	9/10/2020
R6	NISRX	3.43	0.43^Ω	4.36	2.61	2.56	-3.36	-	-2.85	9/10/2020

Shapiro Equity Opportunities (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SHXIX	0.87	0.79^◊	10.37	2.36	-5.29	3.66	6.85	7.48	9/12/2017
Investor	SHXPX	1.29	1.06^◊	10.24	2.14	-5.55	3.37	6.52	7.12	9/12/2017
Y	SHXYX	0.97	0.89^◊	10.32	2.29	-5.38	3.55	6.74	7.40	9/12/2017
A	SHXAX	1.13	1.06^◊	10.32	2.06	-5.55	3.35	6.50	7.11	10/28/2021	Inv 9/12/2017
A (with Max Sales Charge)	SHXAX	1.13	1.06^◊	3.94	-3.81	-10.96	1.33	5.25	6.10	10/28/2021	Inv 9/12/2017
C	SHXCX	1.88	1.81^◊	10.21	1.38	-6.32	2.79	6.16	6.83	10/28/2021	Inv 9/12/2017
C (with Max Sales Charge)	SHXCX	1.88	1.81^◊	9.21	0.38	-7.32	2.79	6.16	6.83	10/28/2021	Inv 9/12/2017

Shapiro SMID Cap Equity (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SHDIX	1.37	0.90^◊	9.20	-2.29	-7.13	8.00	7.37	6.29	9/12/2017
Investor	SHDPX	1.63	1.18^◊	9.11	-2.53	-7.38	7.69	7.03	5.93	9/12/2017
Y	SHDYX	1.41	0.97^◊	9.17	-2.39	-7.18	7.90	7.25	6.18	9/12/2017
A	SHEAX	1.67	1.26^◊	9.13	-2.53	-7.41	7.62	6.99	5.90	10/28/2021	Inv 9/12/2017
A (with Max Sales Charge)	SHEAX	1.67	1.26^◊	2.87	-8.13	-12.74	5.50	5.73	4.90	10/28/2021	Inv 9/12/2017
C	SHDCX	2.44	2.02^◊	9.04	-3.21	-8.14	7.05	6.65	5.63	10/28/2021	Inv 9/12/2017
C (with Max Sales Charge)	SHDCX	2.44	2.02^◊	8.04	-4.21	-9.14	7.05	6.65	5.63	10/28/2021	Inv 9/12/2017
R6	SHDRX	1.31	0.90^◊	9.10	-2.29	-7.14	7.97	7.35	6.27	10/28/2021	R5 9/12/2017

SiM High Yield Opportunities (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	SHOIX	0.82	0.75^#	4.17	8.55	8.11	4.05	5.23	5.06	2/14/2011
Investor	SHYPX	1.17	1.11^#	4.16	8.08	7.74	3.68	4.86	4.71	2/14/2011
Y	SHOYX	0.89	0.76^#	4.05	8.42	7.99	4.05	5.20	5.01	2/14/2011
A	SHOAX	1.14	1.08^#	4.04	8.12	7.65	3.67	4.77	4.64	2/14/2011
A (with Max Sales Charge)	SHOAX	1.14	1.08^#	-0.91	2.94	2.54	2.00	3.76	4.13	2/14/2011
C	SHOCX	1.87	1.82^#	3.95	7.36	6.84	2.91	4.12	3.92	2/14/2011
C (with Max Sales Charge)	SHOCX	1.87	1.82^#	2.95	6.36	5.84	2.91	4.12	3.92	2/14/2011

Small Cap Value (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AVFIX	0.79	0.79	7.83	4.99	-1.49	10.30	6.80	6.55	12/31/1998
Investor	AVPAX	1.12	1.12	7.78	4.62	-1.86	9.91	6.44	6.20	2/28/1999
Advisor	AASSX	1.28	1.28	7.77	4.51	-2.03	9.74	6.28	6.03	5/01/2003
Y	ABSYX	0.86	0.86	7.82	4.87	-1.59	10.20	6.71	6.47	8/03/2009
A	ABSAX	1.21	1.21	7.81	4.56	-1.93	9.82	6.34	6.11	5/17/2010
A (with Max Sales Charge)	ABSAX	1.21	1.21	1.60	-1.46	-7.56	7.68	5.09	5.49	5/17/2010
C	ASVCX	1.93	1.93	7.70	3.82	-2.70	9.03	5.58	5.35	9/01/2010
C (with Max Sales Charge)	ASVCX	1.93	1.93	6.70	2.82	-3.70	9.03	5.58	5.35	9/01/2010
R6	AASRX	0.77	0.77	7.83	5.00	-1.50	10.32	6.83	6.57	2/28/2017	R5 12/31/1998

SSI Alternative Income (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SSIJX	1.92	1.32^◊	1.47	5.77	5.94	1.81	4.10	2.81	5/17/2019	Y 5/25/2012
Investor	PSCAX	2.37	1.58^◊	1.47	5.42	5.63	1.52	3.79	2.52	5/25/2012
Y	PSCIX	1.99	1.39^◊	1.37	5.55	5.79	1.74	4.02	2.77	5/25/2012

Stephens Mid-Cap Growth (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SFMIX	0.90	0.89^Ψ	10.11	18.07	11.70	0.84	9.85	10.03	8/31/2006
Investor	STMGX	1.23	1.15^Ψ	10.06	17.75	11.34	0.55	9.50	9.66	2/01/2006
Y	SMFYX	0.98	0.95^Ψ	10.06	17.98	11.59	0.77	9.77	9.93	2/24/2012
A	SMFAX	1.22	1.20^Ψ	10.09	17.73	11.33	0.54	9.50	9.62	2/24/2012
A (with Max Sales Charge)	SMFAX	1.22	1.20^Ψ	3.75	10.97	4.93	-1.42	8.21	8.98	2/24/2012
C	SMFCX	1.97	1.94^Ψ	10.01	16.94	10.52	-0.21	8.69	8.80	2/24/2012
C (with Max Sales Charge)	SMFCX	1.97	1.94^Ψ	9.01	15.94	9.52	-0.21	8.69	8.80	2/24/2012
R6	SFMRX	0.89	0.88^Ψ	10.07	18.06	11.66	0.84	9.87	10.04	12/31/2018	R5 8/31/2006

Stephens Small Cap Growth (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	STSIX	1.08	0.99^Ψ	9.97	10.91	3.86	0.01	6.04	6.83	8/31/2006
Investor	STSGX	1.35	1.27^Ψ	10.04	10.73	3.62	-0.27	5.72	6.52	12/01/2005
Y	SPWYX	1.13	1.05^Ψ	9.97	10.84	3.77	-0.04	5.97	6.75	2/24/2012
A	SPWAX	1.43	1.28^Ψ	9.96	10.66	3.60	-0.27	5.73	6.48	2/24/2012
A (with Max Sales Charge)	SPWAX	1.43	1.28^Ψ	3.59	4.32	-2.39	-2.21	4.49	5.86	2/24/2012
C	SPWCX	2.17	2.06^Ψ	9.89	9.89	2.86	-1.46	4.64	5.53	2/24/2012
C (with Max Sales Charge)	SPWCX	2.17	2.06^Ψ	8.89	8.89	1.86	-1.46	4.64	5.53	2/24/2012
R6	STSRX	1.04	0.96^Ψ	10.03	10.97	3.94	0.06	6.09	6.86	4/30/2019	R5 8/31/2006

The London Company Income Equity (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	ABCIX	0.74	0.74	7.03	1.96	-1.96	5.16	7.56	8.64	5/29/2012
Investor	ABCVX	1.06	1.06	6.98	1.65	-2.28	4.83	7.20	8.29	5/29/2012
Y	ABCYX	0.80	0.80	7.02	1.92	-2.04	5.11	7.49	8.57	5/29/2012
A	ABCAX	1.05	1.05	6.98	1.67	-2.29	4.85	7.22	8.27	5/29/2012
A (with Max Sales Charge)	ABCAX	1.05	1.05	0.81	-4.16	-7.89	2.80	5.96	7.63	5/29/2012
C	ABECX	1.78	1.78	6.92	0.99	-3.04	4.07	6.41	7.46	5/29/2012
C (with Max Sales Charge)	ABECX	1.78	1.78	5.92	-0.01	-4.04	4.07	6.41	7.46	5/29/2012
R6	ABCRX	0.73	0.71^#	7.17	2.13	-1.83	5.28	7.62	8.67	8/25/2020	R5 5/29/2012

TwentyFour Strategic Income (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	TFGIX	1.01	0.72^◊	4.31	7.73	8.62	-0.71	3.18	3.26	4/03/2017
Investor	TFGPX	1.35	1.09^◊	4.40	7.47	8.25	-1.03	2.84	2.90	4/03/2017
Y	TFGYX	1.06	0.80^◊	4.47	7.75	8.53	-0.72	3.15	3.21	4/03/2017
A	TFSAX	1.31	1.00^◊	4.40	7.55	8.33	-0.97	2.89	3.03	10/29/2018	R5 4/3/2017
A (with Max Sales Charge)	TFSAX	1.31	1.00^◊	0.49	3.57	4.22	-2.23	2.11	2.44	10/29/2018	R5 4/3/2017
C	TFGCX	2.03	1.79^◊	4.22	6.73	7.39	-1.78	2.07	2.41	10/29/2018	R5 4/3/2017
C (with Max Sales Charge)	TFGCX	2.03	1.79^◊	3.22	5.73	6.39	-1.78	2.07	2.41	10/29/2018	R5 4/3/2017

TwentyFour Sustainable Short Term Bond (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	TFBYX	1.83	0.57^◊	1.15	5.61	6.16	0.86	-	1.31	2/18/2020
A	TFBAX	2.26	0.87^◊	1.16	5.26	5.93	0.53	-	0.99	2/18/2020
A (with Max Sales Charge)	TFBAX	2.26	0.87^◊	-1.40	2.69	3.33	-0.32	-	0.31	2/18/2020
C	TFBCX	2.74	1.48^◊	1.07	4.58	5.13	-0.18	-	0.24	2/18/2020
C (with Max Sales Charge)	TFBCX	2.74	1.48^◊	0.07	3.58	4.13	-0.18	-	0.24	2/18/2020
R6	TFBRX	1.73	0.47^◊	-1.77	2.63	3.16	-0.03	-	0.63	2/18/2020

U.S. Government Money Market Select (11/30/2023)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
U.S. Government Money Market Select	AAOXX	0.19	0.19	0.43	4.53	4.88	1.99	1.73	1.13	12/01/2001

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.

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, 2024.
^ΩThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through May 31, 2024.
^§The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 29, 2024.
^#The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2023.
^◊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.

Download in Excel Format

Mutual Funds (11/30/2023)

	SEC 30-Day Yields¹
R5 Class	Actual	Unsubsidized	12-Month Distribution Yield
Balanced	2.60	2.60	0.00
Developing World Income	14.05	14.05	0.00
FEAC Floating Rate Income	10.68	10.51	0.03
Garcia Hamilton Quality Bond	3.94	3.70	0.01
SiM High Yield Opportunities	8.54	8.47	0.05
SSI Alternative Income	6.55	6.38	0.00
The London Company Income Equity	2.09	2.09	0.00
TwentyFour Strategic Income	6.63	6.36	0.00

Balanced (11/30/2023)Details
SEC 30-Day Yields¹
Share Class Actual Unsubsidized 12-Month Distribution Yield
r5 2.60 2.60 0.00
investor 2.33 2.33 0.00
advisor 2.15 2.15 0.00
y 2.52 2.52 0.00
a 2.16 2.16 0.00
c 1.57 1.57 0.00
- Developing World Income (11/30/2023)Details
  SEC 30-Day Yields¹
  Share Class Actual Unsubsidized 12-Month Distribution Yield
  r5 14.05 14.05 0.00
  investor 13.72 13.72 0.00
  y 13.99 13.99 0.00
  a 13.03 13.03 0.00
  c 12.96 12.96 0.00
  - FEAC Floating Rate Income (11/30/2023)Details
    SEC 30-Day Yields¹
    Share Class Actual Unsubsidized 12-Month Distribution Yield
    r5 10.68 10.51 0.03
    investor 10.38 10.20 0.03
    y 10.63 10.45 0.03
    a 10.14 9.95 0.03
    c 9.62 9.44 0.03
    sp 10.43 10.23
    - Garcia Hamilton Quality Bond (11/30/2023)Details
      SEC 30-Day Yields¹
      Share Class Actual Unsubsidized 12-Month Distribution Yield
      r5 3.94 3.70 0.01
      investor 3.56 3.19 0.01
      y 3.88 3.63 0.01
      r6 3.98 3.73 0.01
      - SiM High Yield Opportunities (11/30/2023)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 8.54 8.47 0.05
        investor 8.20 8.14 0.05
        y 8.57 8.42 0.05
        a 7.82 7.75 0.05
        c 7.48 7.42 0.05
        SSI Alternative Income (11/30/2023)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 6.55 6.38 0.00
        investor 5.87 5.61 0.00
        y 6.48 6.31 0.00
        The London Company Income Equity (11/30/2023)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 2.09 2.09 0.00
        investor 1.78 1.78 0.00
        y 2.03 2.03 0.00
        a 1.69 1.69 0.00
        c 1.08 1.08 0.00
        r6 2.09 2.11 0.00
        TwentyFour Strategic Income (11/30/2023)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 6.63 6.36 0.00
        investor 6.26 6.01 0.00
        y 6.54 6.30 0.00
        a 6.11 5.68 0.00
        c 5.57 5.35 0.00
        TwentyFour Sustainable Short Term Bond Fund (11/30/2023)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        y 4.82 2.90 0.00
        a 4.35 2.49 0.00
        c 3.92 1.98 0.00
        r6 4.87 3.52 0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.60	2.60	0.00
investor	2.33	2.33	0.00
advisor	2.15	2.15	0.00
y	2.52	2.52	0.00
a	2.16	2.16	0.00
c	1.57	1.57	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	14.05	14.05	0.00
investor	13.72	13.72	0.00
y	13.99	13.99	0.00
a	13.03	13.03	0.00
c	12.96	12.96	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	10.68	10.51	0.03
investor	10.38	10.20	0.03
y	10.63	10.45	0.03
a	10.14	9.95	0.03
c	9.62	9.44	0.03
sp	10.43	10.23

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	3.94	3.70	0.01
investor	3.56	3.19	0.01
y	3.88	3.63	0.01
r6	3.98	3.73	0.01

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	8.54	8.47	0.05
investor	8.20	8.14	0.05
y	8.57	8.42	0.05
a	7.82	7.75	0.05
c	7.48	7.42	0.05

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	6.55	6.38	0.00
investor	5.87	5.61	0.00
y	6.48	6.31	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.09	2.09	0.00
investor	1.78	1.78	0.00
y	2.03	2.03	0.00
a	1.69	1.69	0.00
c	1.08	1.08	0.00
r6	2.09	2.11	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	6.63	6.36	0.00
investor	6.26	6.01	0.00
y	6.54	6.30	0.00
a	6.11	5.68	0.00
c	5.57	5.35	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
y	4.82	2.90	0.00
a	4.35	2.49	0.00
c	3.92	1.98	0.00
r6	4.87	3.52	0.00

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.

¹The SEC 30-day yield is shown with and without (Unsubsidized) the effect of any waivers/reimbursements during the period.

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

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.

Download in Excel Format

Exchange Traded Funds

AHL Trend ETF (12/4/2023)Details

Share Class	Ticker	Daily	$ Change	DIV Factor
ETF (at NAV)	AHLT	24.01	-0.05	N/A
ETF (at Market Price)	AHLT	23.98	-0.08	N/A

Mutual Funds

AHL Managed Futures Strategy (12/4/2023)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	AHLIX	9.86	N/A
investor	AHLPX	9.63	N/A
y	AHLYX	9.79	N/A
a	AHLAX	9.61	N/A
c	AHLCX	9.20	N/A

AHL Multi-Alternatives Fund (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	AHMYX	10.04	-0.04	N/A
a	AHMAX	10.03	-0.04	N/A
c	AHMCX	10.01	-0.04	N/A
r6	AHMRX	10.04	-0.04	N/A

AHL Target Risk (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHTIX	10.44	-0.09	N/A
investor	AHTPX	10.38	-0.08	N/A
y	AHTYX	10.43	-0.08	N/A
a	AHTAX	10.32	-0.09	N/A
c	AHACX	10.17	-0.08	N/A

ARK Transformational Innovation (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ADNIX	13.34	0.07	N/A
investor	ADNPX	13.02	0.07	N/A
y	ADNYX	13.24	0.06	N/A
a	ADNAX	12.99	0.07	N/A
c	ADNCX	12.55	0.06	N/A
r6	ADNRX	13.31	0.07	N/A

Balanced (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADBX	13.99	-0.02	N/A
investor	AABPX	11.41	-0.02	N/A
advisor	ABLSX	12.66	-0.01	N/A
y	ACBYX	14.13	-0.02	N/A
a	ABFAX	11.36	-0.02	N/A
c	ABCCX	11.55	-0.02	N/A

Developing World Income Fund (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AGEIX	6.75	0.01	N/A
investor	AGEPX	6.74	0.01	N/A
y	AGEYX	6.75	0.01	N/A
a	AGUAX	6.75	0.01	N/A
c	AGECX	6.71	0.01	N/A

EAM Intl Small Cap Fund (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	TOVIX	16.44	-0.22	N/A
investor	TIVFX	16.45	-0.23	N/A
y	TOVYX	16.36	-0.23	N/A

FEAC Floating Rate Income (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SPFLX	8.17	0.00	0.002457246
investor	SPFPX	8.14	-0.01	0.002373601
y	SPFYX	8.17	0.00	0.002443224
a	SOUAX	8.17	0.00	0.002397864
c	SOUCX	8.20	-0.01	0.002235015
sp	SPFRX	8.42	0.00	0.002474139

Garcia Hamilton Quality Bond (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GHQIX	8.47	-0.05	0.000794193
investor	GHQPX	8.46	-0.05	0.000704954
y	GHQYX	8.46	-0.04	0.000778865
r6	GHQRX	8.47	-0.04	0.000802666

International Equity (12/4/2023)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AAIEX	18.41	-0.09	N/A
investor	AAIPX	18.21	-0.09	N/A
advisor	AAISX	18.81	-0.10	N/A
y	ABEYX	19.37	-0.09	N/A
a	AIEAX	18.16	-0.09	N/A
c	AILCX	17.38	-0.08	N/A
r6	AAERX	18.47	-0.09	N/A

Large Cap Value (12/4/2023)Details
Share Class Ticker Daily NAV $ Change DIV Factor
r5 AADEX 25.93 0.01 N/A
investor AAGPX 22.71 0.00 N/A
advisor AVASX 22.16 0.01 N/A
y ABLYX 25.61 0.01 N/A
a ALVAX 22.17 0.00 N/A
c ALVCX 21.87 0.00 N/A
r6 AALRX 25.93 0.01 N/A
- Man Large Cap Growth (12/4/2023)Details
  Share Class Ticker Daily NAV $ Change DIV Factor
  r5 BRLGX 29.46 -0.24 N/A
  investor BLYPX 28.43 -0.24 N/A
  y BLYYX 29.20 -0.24 N/A
  a BLYAX 28.63 -0.24 N/A
  c BLYCX 26.10 -0.21 N/A
  r6 BLYRX 29.58 -0.25 N/A
  - Man Large Cap Value (12/4/2023)Details
    Share Class Ticker Daily NAV $ Change DIV Factor
    r5 BRLVX 24.77 -0.08 N/A
    investor BWLIX 24.51 -0.07 N/A
    y BWLYX 24.64 -0.07 N/A
    a BWLAX 24.33 -0.08 N/A
    c BWLCX 23.22 -0.07 N/A
    r6 BWLRX 24.75 -0.07 N/A
    - NIS Core Plus Bond (12/4/2023)Details
      Share Class Ticker Daily NAV $ Change DIV Factor
      y NISYX 8.34 -0.02 0.000919000
      a NISAX 8.34 -0.01 0.000860384
      c NISCX 8.34 -0.02 0.000689234
      r6 NISRX 8.34 -0.02 0.000941027
      - Shapiro Equity Opportunities (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHXIX 12.43 0.02 N/A
        investor SHXPX 12.25 0.02 N/A
        y SHXYX 12.37 0.01 N/A
        a SHXAX 12.16 0.01 N/A
        c SHXCX 12.06 0.01 N/A
        Shapiro SMID Cap Equity (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHDIX 11.08 0.05 N/A
        investor SHDPX 10.81 0.05 N/A
        y SHDYX 11.00 0.05 N/A
        a SHEAX 10.79 0.05 N/A
        c SHDCX 10.63 0.05 N/A
        r6 SHDRX 11.08 0.06 N/A
        SiM High Yield Opportunities (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHOIX 8.77 0.00 0.001629067
        investor SHYPX 8.73 0.00 0.001541502
        y SHOYX 8.77 0.01 0.001626356
        a SHOAX 8.73 0.01 0.001541598
        c SHOCX 8.81 0.01 0.001382435
        Small Cap Value (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AVFIX 24.42 0.22 N/A
        investor AVPAX 23.00 0.21 N/A
        advisor AASSX 22.59 0.20 N/A
        y ABSYX 23.89 0.22 N/A
        a ABSAX 22.34 0.21 N/A
        c ASVCX 20.60 0.19 N/A
        r6 AASRX 24.42 0.23 N/A
        SSI Alternative Income (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SSIJX 9.67 0.01 N/A
        investor PSCAX 9.67 0.00 N/A
        y PSCIX 9.66 0.00 N/A
        Stephens Mid-Cap Growth (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SFMIX 33.55 0.07 N/A
        investor STMGX 26.92 0.06 N/A
        y SMFYX 33.17 0.07 N/A
        a SMFAX 26.74 0.05 N/A
        c SMFCX 23.79 0.05 N/A
        r6 SFMRX 33.59 0.08 N/A
        Stephens Small Cap Growth (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 STSIX 13.32 0.14 N/A
        investor STSGX 10.96 0.11 N/A
        y SPWYX 13.09 0.14 N/A
        a SPWAX 10.71 0.11 N/A
        c SPWCX 8.59 0.09 N/A
        r6 STSRX 13.36 0.14 N/A
        The London Company Income Equity (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ABCIX 20.84 -0.02 N/A
        investor ABCVX 20.74 -0.02 N/A
        y ABCYX 20.70 -0.02 N/A
        a ABCAX 20.59 -0.02 N/A
        c ABECX 20.42 -0.02 N/A
        r6 ABCRX 20.92 -0.02 N/A
        TwentyFour Strategic Income (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TFGIX 8.17 0.00 N/A
        investor TFGPX 7.99 -0.01 N/A
        y TFGYX 8.12 -0.01 N/A
        a TFSAX 8.01 0.00 N/A
        c TFGCX 7.98 0.00 N/A
        TwentyFour Sustainable Short Term Bond (12/4/2023)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        y TFBYX 8.57 0.00 N/A
        a TFBAX 8.52 0.00 N/A
        c TFBCX 8.26 -0.01 N/A
        r6 TFBRX 8.40 0.00 N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADEX	25.93	0.01	N/A
investor	AAGPX	22.71	0.00	N/A
advisor	AVASX	22.16	0.01	N/A
y	ABLYX	25.61	0.01	N/A
a	ALVAX	22.17	0.00	N/A
c	ALVCX	21.87	0.00	N/A
r6	AALRX	25.93	0.01	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLGX	29.46	-0.24	N/A
investor	BLYPX	28.43	-0.24	N/A
y	BLYYX	29.20	-0.24	N/A
a	BLYAX	28.63	-0.24	N/A
c	BLYCX	26.10	-0.21	N/A
r6	BLYRX	29.58	-0.25	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLVX	24.77	-0.08	N/A
investor	BWLIX	24.51	-0.07	N/A
y	BWLYX	24.64	-0.07	N/A
a	BWLAX	24.33	-0.08	N/A
c	BWLCX	23.22	-0.07	N/A
r6	BWLRX	24.75	-0.07	N/A

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.

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.

Download in Excel Format

The American Beacon funds on this page pay net investment income dividends each month. Capital gains income is paid annually,
in December. For more information, including the annual Dividend Calendar, visit the Tax and Dividend area in our Resource Center.

Developing World Income Fund (Dividends Per Share)Details

Share Class	Ticker	10/31/2023	11/30/2023
A	AGUAX	0.053100000	0.057500000
C	AGECX	0.049100000	0.053400000
Investor	AGEPX	0.053200000	0.057400000
R5	AGEIX	0.055100000	0.059200000
Y	AGEYX	0.054700000	0.058900000

FEAC Floating Rate Income Fund (Dividends Per Share)Details

Share Class	Ticker	10/31/2023	11/30/2023	12/31/2023
A	SOUAX	0.072765200	0.069121730	0.048831280
C	SOUCX	0.067600520	0.064225790	0.043625780
Investor	SPFPX	0.073151030	0.068654180	0.048233020
R5	SPFLX	0.075495710	0.070923080	0.050999050
SP	SPFRX	0.075000640	0.071286920	0.050363710
Y	SPFYX	0.074226250	0.070517720	0.050287610

Garcia Hamilton Quality Bond (Dividends Per Share)Details

Share Class	Ticker	10/31/2023	11/30/2023	12/31/2023
Investor	GHQPX	0.021869390	0.021562220	0.021723960
R5	GHQIX	0.024506160	0.024073480	0.024531640
R6	GHQRX	0.024768190	0.024421540	0.024804000
Y	GHQYX	0.024059360	0.023737410	0.024001570

NIS Core Plus Bond Fund (Dividends Per Share)Details

Share Class	Ticker	10/31/2023	11/30/2023	12/31/2023
A	NISAX	0.026117270	0.025405210	0.026672670
C	NISCX	0.021014850	0.020369770	0.021264230
R6	NISRX	0.028512340	0.027758990	0.029144130
Y	NISYX	0.027826000	0.027081000	0.028477000

SiM High Yield Opportunities (Dividends Per Share)Details

Share Class	Ticker	10/31/2023	11/30/2023	12/31/2023
A	SHOAX	0.047287780	0.049708900	0.050239730
C	SHOCX	0.042402910	0.044973300	0.045169700
Investor	SHYPX	0.047181130	0.049667730	0.050185670
R5	SHOIX	0.049928990	0.052327080	0.052997960
Y	SHOYX	0.049842760	0.052500900	0.052932230

SSI Alternative Income (Dividends Per Share)Details
Share Class Ticker 10/31/2023 11/30/2023 12/31/2023
Investor PSCAX 0.000000000
R5 SSIJX 0.000000000
Y PSCIX 0.000000000

The London Company Income Equity (Dividends Per Share)Details

Share Class	Ticker	10/31/2023	11/30/2023
A	ABCAX	0.013900000	0.033800000
C	ABECX	0.001400000	0.021500000
Investor	ABCVX	0.013700000	0.033600000
R5	ABCIX	0.019100000	0.038900000
R6	ABCRX	0.019600000	0.037900000
Y	ABCYX	0.018000000	0.037800000

TwentyFour Strategic Income (Dividends Per Share)Details

Share Class	Ticker	10/31/2023	11/30/2023
A	TFSAX	0.037700000	0.037800000
C	TFGCX	0.032600000	0.032700000
Investor	TFGPX	0.037000000	0.037200000
R5	TFGIX	0.038000000	0.038100000
Y	TFGYX	0.038000000	0.038100000

TwentyFour Sustainable Short Term Bond Fund (Dividends Per Share)Details

Share Class	Ticker	10/31/2023	11/30/2023
A	TFBAX	0.027800000	0.033900000
C	TFBCX	0.027800000	0.033900000
R6	TFBRX	0.027800000	0.033900000
Y	TFBYX	0.027800000	0.033900000

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.

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.

HISTORICAL DATA

The American Beacon funds on this page pay net investment income dividends each quarter. Capital gains income is paid annually,
in December. For more information, including the annual Dividend Calendar, visit the Tax and Dividend area in our Resource Center.

Apollo Total Return (Dividends Per Share)Details
FUND CLASS TICKER 03/31/2020 06/30/2020 09/30/2020 12/31/2020
Apollo Total Return T ATRTX 0.065500830 0.038360610 0.047717290 0.082900000
Apollo Total Return Y ATRYX 0.075303600 0.074821410 0.085733060 0.082900000

Sound Point Enhanced Income (Dividends Per Share)Details

FUND	CLASS	TICKER	03/31/2020	06/30/2020	09/30/2020	12/31/2020
Sound Point Enhanced Income	T	SPETX	0.097078300	0.043801780	0.073029340	0.166200000
Sound Point Enhanced Income	Y	SPEYX	0.107681300	0.067200180	0.107814600	0.166200000

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.

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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site

FUND	CLASS	TICKER	03/31/2020	06/30/2020	09/30/2020	12/31/2020
Apollo Total Return	T	ATRTX	0.065500830	0.038360610	0.047717290	0.082900000
Apollo Total Return	Y	ATRYX	0.075303600	0.074821410	0.085733060	0.082900000