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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Exchange Traded Funds

  • Share ClassTickerGross
    Expense
    Ratio
    Net
    Expense
    Ratio
    1 MonthYTD1 Year3 Year5 Year10 Year/
    Since
    Inception
    Class
    Inception
    Date
    Previous
    Class
    Inception Date
    ETF (at NAV)AHLT0.950.954.1614.17 - - -9.408/30/2023
    ETF (at Market Price)AHLT0.950.953.8313.60 - - -9.048/30/2023
    • Share ClassTickerGross
      Expense
      Ratio
      Net
      Expense
      Ratio
      1 MonthYTD1 Year3 Year5 Year10 Year/
      Since
      Inception
      Class
      Inception
      Date
      Previous
      Class
      Inception Date
      ETF (at NAV)MGNR0.750.754.48 - - - -18.312/05/2024
      ETF (at Market Price)MGNR0.750.754.40 - - - -18.552/05/2024


      Mutual Funds

      • Share ClassTickerGross
        Expense
        Ratio
        Net
        Expense
        Ratio
        1 MonthYTD1 Year3 Year5 Year10 Year/
        Since
        Inception
        Class
        Inception
        Date
        Previous
        Class
        Inception Date
        R5AHLIX1.511.512.6111.009.896.727.556.008/19/2014
        InvestorAHLPX1.861.862.5710.919.466.337.185.618/19/2014
        YAHLYX1.601.602.6310.969.726.637.495.928/19/2014
        AAHLAX1.891.892.5710.899.456.377.205.618/19/2014
        A (with Max Sales Charge)AHLAX1.891.89-3.324.553.194.315.934.978/19/2014
        CAHLCX2.552.552.5810.608.745.616.424.978/19/2014
        C (with Max Sales Charge)AHLCX2.552.551.589.607.745.616.424.978/19/2014
        • Share ClassTickerGross
          Expense
          Ratio
          Net
          Expense
          Ratio
          1 MonthYTD1 Year3 Year5 Year10 Year/
          Since
          Inception
          Class
          Inception
          Date
          Previous
          Class
          Inception Date
          YAHMYX1.771.33#0.467.35 - - -11.128/17/2023
          AAHMAX2.021.56#0.467.26 - - -10.928/17/2023
          A (with Max Sales Charge)AHMAX2.021.56#-5.291.11 - - -4.548/17/2023
          CAHMCX2.772.31#0.376.99 - - -10.328/17/2023
          C (with Max Sales Charge)AHMCX2.772.31#-0.635.99 - - -9.328/17/2023
          R6AHMRX1.671.23#0.377.25 - - -11.128/17/2023
          • Share ClassTickerGross
            Expense
            Ratio
            Net
            Expense
            Ratio
            1 MonthYTD1 Year3 Year5 Year10 Year/
            Since
            Inception
            Class
            Inception
            Date
            Previous
            Class
            Inception Date
            R5AHTIX1.131.05#-2.224.3612.693.985.998.1312/31/2018
            InvestorAHTPX1.411.41-2.234.2812.263.645.657.7712/31/2018
            YAHTYX1.171.17-2.134.3612.543.925.948.0712/31/2018
            AAHTAX1.581.45#-2.154.2012.043.605.617.774/30/2019R5 12/31/2018
            A (with Max Sales Charge)AHTAX1.581.45#-7.77-1.805.561.574.376.584/30/2019R5 12/31/2018
            CAHACX2.152.15-2.174.0411.502.934.887.074/30/2019R5 12/31/2018
            C (with Max Sales Charge)AHACX2.152.15-3.173.0410.502.934.887.074/30/2019R5 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
              R5ADNIX1.130.99-12.70-16.8920.81-27.89-0.789.731/27/2017
              InvestorADNPX1.461.32-12.72-17.0120.45-28.13-1.129.351/27/2017
              YADNYX1.191.08-12.78-16.9320.63-27.96-0.889.621/27/2017
              AADNAX1.561.34-12.75-16.9920.39-28.17-1.179.431/02/2019R5 1/27/2017
              A (with Max Sales Charge)ADNAX1.561.34-17.75-21.7413.46-29.57-2.348.541/02/2019R5 1/27/2017
              CADNCX2.372.10-12.83-17.2119.51-28.72-1.918.821/02/2019R5 1/27/2017
              C (with Max Sales Charge)ADNCX2.372.10-13.83-18.2118.51-28.72-1.918.821/02/2019R5 1/27/2017
              R6ADNRX1.180.99-12.73-16.9220.75-27.89-0.829.7010/28/2020R5 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
                R5AADBX0.790.79-3.602.1311.753.467.296.627/17/1987
                InvestorAABPX1.051.05-3.532.1311.513.196.986.318/01/1994
                AdvisorABLSX1.251.25-3.591.9411.292.996.786.125/31/2005
                YACBYX0.850.85-3.522.1611.683.397.206.573/01/2010
                AABFAX1.101.10-3.552.0411.423.146.946.275/17/2010
                A (with Max Sales Charge)ABFAX1.101.10-9.12-3.865.011.135.695.645/17/2010
                CABCCX1.841.84-3.681.8010.552.376.155.649/01/2010
                C (with Max Sales Charge)ABCCX1.841.84-4.680.809.552.376.155.649/01/2010
                • Share ClassTickerGross
                  Expense
                  Ratio
                  Net
                  Expense
                  Ratio
                  1 MonthYTD1 Year3 Year5 Year10 Year/
                  Since
                  Inception
                  Class
                  Inception
                  Date
                  Previous
                  Class
                  Inception Date
                  R5AGEIX1.131.13-0.207.1219.473.664.914.822/25/2014
                  InvestorAGEPX1.451.45-0.097.0419.133.344.594.472/25/2014
                  YAGEYX1.181.18-0.207.1019.403.604.864.732/25/2014
                  AAGUAX1.421.42-0.097.0319.243.384.584.432/25/2014
                  A (with Max Sales Charge)AGUAX1.421.42-4.821.9813.581.713.573.922/25/2014
                  CAGECX2.192.19-0.296.7318.162.583.813.832/25/2014
                  C (with Max Sales Charge)AGECX2.192.19-1.295.7317.162.583.813.832/25/2014
                  • Share ClassTickerGross
                    Expense
                    Ratio
                    Net
                    Expense
                    Ratio
                    1 MonthYTD1 Year3 Year5 Year10 Year/
                    Since
                    Inception
                    Class
                    Inception
                    Date
                    Previous
                    Class
                    Inception Date
                    R5TOVIX1.220.90#-3.674.8313.70-1.084.113.731/18/2019Inv 8/1/1994
                    InvestorTIVFX1.471.32#-3.724.6912.97-1.483.743.538/01/1994
                    YTOVYX1.271.12#-3.694.7313.19-1.303.943.641/18/2019Inv 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
                      R5SPFLX0.990.83#0.392.219.673.142.653.8312/03/2012
                      InvestorSPFPX1.341.17#0.362.099.162.782.263.5212/11/2015R5 12/3/2012
                      YSPFYX1.080.89#0.392.199.463.042.563.7412/11/2015R5 12/3/2012
                      ASOUAX1.311.09#0.492.139.362.852.333.5212/11/2015R5 12/3/2012
                      A (with Max Sales Charge)SOUAX1.311.09#-2.04-0.426.641.981.813.2612/11/2015R5 12/3/2012
                      CSOUCX2.051.87#0.311.878.402.041.552.9112/11/2015R5 12/3/2012
                      C (with Max Sales Charge)SOUCX2.051.87#-0.690.877.402.041.552.9112/11/2015R5 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
                        R5GHQIX0.690.45#-3.45-4.95-3.84-3.44-0.880.004/04/2016
                        InvestorGHQPX1.170.83#-3.59-4.82-4.06-3.72-1.20-0.344/04/2016
                        YGHQYX0.750.51#-3.46-4.98-3.90-3.52-0.97-0.094/04/2016
                        R6GHQRX0.650.41#-3.56-5.06-4.03-3.48-0.890.002/28/2019R5 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
                          R5AAIEX0.800.80-2.871.928.504.075.513.388/07/1991
                          InvestorAAIPX1.131.13-2.951.778.123.725.163.028/01/1994
                          AdvisorAAISX1.281.28-2.901.767.993.585.022.905/01/2003
                          YABEYX0.870.87-2.871.878.424.005.433.308/03/2009
                          AAIEAX1.201.20-2.961.778.073.655.082.975/17/2010
                          A (with Max Sales Charge)AIEAX1.201.20-8.52-4.081.851.633.852.365/17/2010
                          CAILCX1.971.97-2.971.507.202.864.292.369/01/2010
                          C (with Max Sales Charge)AILCX1.971.97-3.970.506.202.864.292.369/01/2010
                          R6AAERX0.780.70#-2.861.918.594.155.593.432/28/2017R5 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
                            R5AADEX0.640.64-4.075.3617.706.8510.288.807/17/1987
                            InvestorAAGPX0.940.94-4.145.2617.286.509.928.448/01/1994
                            AdvisorAVASX1.111.11-4.125.2117.096.349.768.285/31/2005
                            YABLYX0.710.71-4.085.3517.576.7710.208.728/03/2009
                            AALVAX1.001.00-4.125.2517.276.539.918.425/17/2010
                            A (with Max Sales Charge)ALVAX1.001.00-9.65-0.8210.534.458.627.785/17/2010
                            CALVCX1.701.70-4.195.0016.435.729.127.799/01/2010
                            C (with Max Sales Charge)ALVCX1.701.70-5.194.0015.435.729.127.799/01/2010
                            R6AALRX0.610.61-4.105.3717.706.8710.328.822/28/2017R5 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
                              R5BRLGX0.940.80Ψ-4.867.4430.906.1313.1213.1610/31/2003
                              InvestorBLYPX1.251.12Ψ-4.917.2930.415.7812.7512.842/05/2016R5 10/31/2003
                              YBLYYX1.170.83Ψ-4.877.4130.806.0813.0613.102/05/2016R5 10/31/2003
                              ABLYAX1.361.09Ψ-4.907.3130.495.8112.7812.862/05/2016R5 10/31/2003
                              A (with Max Sales Charge)BLYAX1.361.09Ψ-10.371.1422.973.7411.4512.202/05/2016R5 10/31/2003
                              CBLYCX2.201.83Ψ-4.967.0629.535.0411.9312.182/05/2016R5 10/31/2003
                              C (with Max Sales Charge)BLYCX2.201.83Ψ-5.966.0628.535.0411.9312.182/05/2016R5 10/31/2003
                              R6BLYRX0.900.77Ψ-4.867.4430.886.1713.1713.194/30/2018R5 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
                                R5BRLVX0.810.81-5.216.7317.735.307.047.5510/31/2003
                                InvestorBWLIX1.131.13-5.226.6117.394.986.707.212/03/2012
                                YBWLYX0.880.88-5.246.6817.655.236.967.482/03/2012
                                ABWLAX1.121.12-5.266.5817.294.946.677.172/03/2012
                                A (with Max Sales Charge)BWLAX1.121.12-10.720.4510.562.885.426.542/03/2012
                                CBWLCX1.881.88-5.306.3216.464.185.896.542/03/2012
                                C (with Max Sales Charge)BWLCX1.881.88-6.305.3215.464.185.896.542/03/2012
                                R6BWLRX0.770.77-5.226.7417.785.347.087.574/28/2017R5 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
                                  YNISYX3.420.53Ω-2.32-2.350.21-2.61 --2.219/10/2020
                                  ANISAX3.690.78Ω-2.39-2.48-0.08-2.87 --2.479/10/2020
                                  A (with Max Sales Charge)NISAX3.690.78Ω-6.03-6.09-3.88-4.09 --3.499/10/2020
                                  CNISCX4.461.53Ω-2.45-2.72-0.83-3.60 --3.209/10/2020
                                  C (with Max Sales Charge)NISCX4.461.53Ω-3.45-3.72-1.83-3.60 --3.209/10/2020
                                  R6NISRX3.430.43Ω-2.36-2.360.27-2.53 --2.139/10/2020
                                  • Share ClassTickerGross
                                    Expense
                                    Ratio
                                    Net
                                    Expense
                                    Ratio
                                    1 MonthYTD1 Year3 Year5 Year10 Year/
                                    Since
                                    Inception
                                    Class
                                    Inception
                                    Date
                                    Previous
                                    Class
                                    Inception Date
                                    R5SHXIX0.870.79-5.235.2811.520.139.259.429/12/2017
                                    InvestorSHXPX1.291.06-5.235.1911.30-0.128.949.079/12/2017
                                    YSHXYX0.970.89-5.255.2311.460.059.169.349/12/2017
                                    ASHXAX1.131.06-5.345.0811.16-0.178.909.0410/28/2021Inv 9/12/2017
                                    A (with Max Sales Charge)SHXAX1.131.06-10.78-0.944.80-2.127.618.0710/28/2021Inv 9/12/2017
                                    CSHXCX1.881.81-5.364.8610.30-0.798.498.7410/28/2021Inv 9/12/2017
                                    C (with Max Sales Charge)SHXCX1.881.81-6.363.869.30-0.798.498.7410/28/2021Inv 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
                                      R5SHDIX1.370.90-7.17-4.24-0.38-0.197.597.019/12/2017
                                      InvestorSHDPX1.631.18-7.19-4.35-0.67-0.457.276.669/12/2017
                                      YSHDYX1.410.97-7.14-4.27-0.48-0.257.486.929/12/2017
                                      ASHEAX1.671.26-7.21-4.36-0.77-0.557.206.6110/28/2021Inv 9/12/2017
                                      A (with Max Sales Charge)SHEAX1.671.26-12.56-9.89-6.44-2.495.955.6710/28/2021Inv 9/12/2017
                                      CSHDCX2.442.02-7.24-4.62-1.51-1.176.806.3110/28/2021Inv 9/12/2017
                                      C (with Max Sales Charge)SHDCX2.442.02-8.24-5.62-2.51-1.176.806.3110/28/2021Inv 9/12/2017
                                      R6SHDRX1.310.90-7.09-4.24-0.38-0.197.597.0110/28/2021R5 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
                                        R5SHOIX0.810.74#-0.642.4410.443.635.255.222/14/2011
                                        InvestorSHYPX1.151.10#-0.682.329.943.294.884.862/14/2011
                                        YSHOYX0.890.75#-0.642.3310.323.635.225.182/14/2011
                                        ASHOAX1.131.07#-0.672.3310.103.294.884.812/14/2011
                                        A (with Max Sales Charge)SHOAX1.131.07#-5.35-2.554.821.643.864.302/14/2011
                                        CSHOCX1.861.81#-0.722.089.252.544.144.242/14/2011
                                        C (with Max Sales Charge)SHOCX1.861.81#-1.721.088.252.544.144.242/14/2011
                                        • Share ClassTickerGross
                                          Expense
                                          Ratio
                                          Net
                                          Expense
                                          Ratio
                                          1 MonthYTD1 Year3 Year5 Year10 Year/
                                          Since
                                          Inception
                                          Class
                                          Inception
                                          Date
                                          Previous
                                          Class
                                          Inception Date
                                          R5AVFIX0.800.80-5.49-1.2416.063.618.137.3612/31/1998
                                          InvestorAVPAX1.141.14-5.54-1.3615.693.267.777.012/28/1999
                                          AdvisorAASSX1.291.29-5.56-1.3915.503.107.626.845/01/2003
                                          YABSYX0.870.87-5.49-1.2716.013.538.057.288/03/2009
                                          AABSAX1.221.22-5.50-1.3615.603.187.686.925/17/2010
                                          A (with Max Sales Charge)ABSAX1.221.22-10.93-7.038.931.176.416.295/17/2010
                                          CASVCX1.941.94-5.55-1.5614.792.436.916.329/01/2010
                                          C (with Max Sales Charge)ASVCX1.941.94-6.55-2.5613.792.436.916.329/01/2010
                                          R6AASRX0.770.77-5.49-1.2016.103.658.177.392/28/2017R5 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
                                            R5SSIJX1.921.320.032.308.442.204.433.125/17/2019Y 5/25/2012
                                            InvestorPSCAX2.371.580.012.148.071.854.092.825/25/2012
                                            YPSCIX1.991.390.032.308.332.134.353.095/25/2012
                                            • Share ClassTickerGross
                                              Expense
                                              Ratio
                                              Net
                                              Expense
                                              Ratio
                                              1 MonthYTD1 Year3 Year5 Year10 Year/
                                              Since
                                              Inception
                                              Class
                                              Inception
                                              Date
                                              Previous
                                              Class
                                              Inception Date
                                              R5SFMIX0.910.90#-5.962.6218.890.059.3311.158/31/2006
                                              InvestorSTMGX1.231.16#-6.002.4918.58-0.258.9910.782/01/2006
                                              YSMFYX1.000.96#-5.972.5718.80-0.019.2511.062/24/2012
                                              ASMFAX1.411.21#-6.002.5018.53-0.248.9810.752/24/2012
                                              A (with Max Sales Charge)SMFAX1.411.21#-11.41-3.4011.69-2.197.7010.102/24/2012
                                              CSMFCX1.981.95#-6.062.2517.63-1.018.1710.092/24/2012
                                              C (with Max Sales Charge)SMFCX1.981.95#-7.061.2516.63-1.018.1710.092/24/2012
                                              R6SFMRX0.900.89#-5.972.6218.900.059.3511.1712/31/2018R5 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
                                                R5STSIX1.101.00#-5.583.4919.28-2.366.948.968/31/2006
                                                InvestorSTSGX1.331.28#-5.593.4618.97-2.646.628.6312/01/2005
                                                YSPWYX1.141.06#-5.553.4819.10-2.416.878.872/24/2012
                                                ASPWAX1.491.29#-5.563.4519.00-2.626.648.612/24/2012
                                                A (with Max Sales Charge)SPWAX1.491.29#-11.02-2.4812.19-4.535.387.972/24/2012
                                                CSPWCX2.172.07#-5.623.1917.94-3.815.537.812/24/2012
                                                C (with Max Sales Charge)SPWCX2.172.07#-6.622.1916.94-3.815.537.812/24/2012
                                                R6STSRX1.060.97#-5.503.5619.32-2.336.988.984/30/2019R5 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
                                                  R5ABCIX0.760.76-4.201.294.352.247.108.495/29/2012
                                                  InvestorABCVX1.081.08-4.201.214.051.916.768.155/29/2012
                                                  YABCYX0.820.82-4.231.284.312.187.038.425/29/2012
                                                  AABCAX1.071.07-4.231.224.031.926.778.145/29/2012
                                                  A (with Max Sales Charge)ABCAX1.071.07-9.72-4.62-1.97-0.065.527.505/29/2012
                                                  CABECX1.811.81-4.330.953.241.175.967.485/29/2012
                                                  C (with Max Sales Charge)ABECX1.811.81-5.33-0.052.241.175.967.485/29/2012
                                                  R6ABCRX0.730.72#-4.231.334.552.337.178.538/25/2020R5 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
                                                    R5TFGIX1.010.72-0.981.8311.390.223.283.884/03/2017
                                                    InvestorTFGPX1.351.09-0.901.6911.00-0.152.903.514/03/2017
                                                    YTFGYX1.060.80-0.871.8411.300.183.203.824/03/2017
                                                    ATFSAX1.311.00-1.011.7211.11-0.062.963.6310/29/2018R5 4/3/2017
                                                    A (with Max Sales Charge)TFSAX1.311.00-4.76-2.086.90-1.322.173.0810/29/2018R5 4/3/2017
                                                    CTFGCX2.031.79-0.961.5310.27-0.832.173.0310/29/2018R5 4/3/2017
                                                    C (with Max Sales Charge)TFGCX2.031.79-1.960.539.27-0.832.173.0310/29/2018R5 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
                                                      YTFBYX1.830.57-0.161.226.351.43 -1.842/18/2020
                                                      ATFBAX2.260.87-0.161.006.021.05 -1.502/18/2020
                                                      A (with Max Sales Charge)TFBAX2.260.87-2.63-1.523.330.19 -0.882/18/2020
                                                      CTFBCX2.741.48-0.280.795.240.34 -0.752/18/2020
                                                      C (with Max Sales Charge)TFBCX2.741.48-1.28-0.214.240.34 -0.752/18/2020
                                                      R6TFBRX1.730.47-0.161.253.310.48 -1.212/18/2020
                                                      • 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 SelectAAOXX0.240.240.431.745.272.731.981.3512/01/2001

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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.

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.
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.
#The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2025.
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.

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.