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

Mutual Funds

Acadian Emerging Markets Managed Volatility (12/31/2018)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	ACDIX	1.85	1.35^◊	-1.57	-4.17	-4.17	7.89	1.82	2.14	9/27/2013
Investor	ACDPX	2.12	1.73^◊	-1.60	-4.49	-4.49	7.49	1.45	1.77	9/27/2013
Y	ACDYX	1.93	1.45^◊	-1.58	-4.19	-4.19	7.81	1.74	2.05	9/27/2013
A	ACDAX	2.24	1.75^◊	-1.67	-4.56	-4.56	7.47	1.43	1.73	9/27/2013
A (with Max Sales Charge)	ACDAX	2.24	1.75^◊	-7.36	-10.08	-10.08	5.37	0.24	0.59	9/27/2013
C	ACDCX	3.00	2.50^◊	-1.73	-5.28	-5.28	6.67	0.65	0.95	9/27/2013
C (with Max Sales Charge)	ACDCX	3.00	2.50^◊	-2.73	-6.28	-6.28	6.67	0.65	0.95	9/27/2013

AHL Managed Futures Strategy (12/31/2018)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	1.98	1.54^Φ	3.00	2.52	2.52	2.46	-	4.38	8/19/2014
Investor	AHLPX	2.20	1.92^Φ	2.94	2.15	2.15	2.06	-	3.97	8/19/2014
Y	AHLYX	2.04	1.64^Φ	3.06	2.47	2.47	2.38	-	4.29	8/19/2014
A	AHLAX	2.35	1.94^Φ	3.00	2.21	2.21	2.04	-	3.96	8/19/2014
A (with Max Sales Charge)	AHLAX	2.35	1.94^Φ	-2.92	-3.71	-3.71	0.04	-	2.56	8/19/2014
C	AHLCX	3.10	2.69^Φ	3.02	1.40	1.40	1.31	-	3.20	8/19/2014
C (with Max Sales Charge)	AHLCX	3.10	2.69^Φ	2.02	0.40	0.40	1.31	-	3.20	8/19/2014

Alpha Quant Core (12/31/2018)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	AQCIX	5.55	0.69^£	-10.40	-6.33	-6.33	-	-	4.65	3/22/2017
Investor	AQCPX	6.73	1.07^£	-10.55	-6.71	-6.71	-	-	4.21	3/22/2017
Y	AQCYX	5.63	0.79^£	-10.42	-6.42	-6.42	-	-	4.54	3/22/2017

Alpha Quant Dividend (12/31/2018)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	AQDIX	5.91	0.69^£	-7.65	-7.12	-7.12	-	-	2.23	3/22/2017
Investor	AQDPX	7.11	1.07^£	-7.70	-7.42	-7.42	-	-	1.84	3/22/2017
Y	AQDYX	5.98	0.79^£	-7.66	-7.22	-7.22	-	-	2.12	3/22/2017

Alpha Quant Quality (12/31/2018)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	AQQIX	5.69	0.69^£	-9.43	-1.58	-1.58	-	-	7.86	3/22/2017
Investor	AQQPX	6.83	1.07^£	-9.48	-1.93	-1.93	-	-	7.49	3/22/2017
Y	AQQYX	5.78	0.79^£	-9.44	-1.66	-1.66	-	-	7.75	3/22/2017

Alpha Quant Value (12/31/2018)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	AQVVX	5.18	0.69^£	-11.48	-9.56	-9.56	-	-	3.10	3/22/2017
Investor	AQVPX	6.21	1.07^£	-11.47	-9.85	-9.85	-	-	2.71	3/22/2017
Y	AQVYX	5.30	0.79^£	-11.50	-9.65	-9.65	-	-	2.99	3/22/2017

Apollo Total Return (12/31/2018)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
Y	ATRYX	3.84	2.28^#	-1.20	-	-	-	-	-1.31	9/12/2018

ARK Transformational Innovation (12/31/2018)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	ADNIX	4.75	1.00^Δ	-13.28	-2.98	-2.98	-	-	28.99	1/27/2017
Investor	ADNPX	4.97	1.38^Δ	-13.32	-3.30	-3.30	-	-	28.52	1/27/2017
Y	ADNYX	4.85	1.10^Δ	-13.31	-3.04	-3.04	-	-	28.86	1/27/2017

Bahl & Gaynor Small Cap Growth (12/31/2018)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	GBSIX	1.32	0.98^Φ	-10.82	-11.27	-11.27	8.27	-	6.44	7/15/2014
Investor	GBSPX	1.57	1.36^Φ	-10.86	-11.64	-11.64	7.83	-	6.04	7/15/2014
Y	GBSYX	1.38	1.08^Φ	-10.79	-11.37	-11.37	8.17	-	6.35	7/15/2014
A	GBSAX	1.69	1.38^Φ	-10.86	-11.70	-11.70	7.84	-	6.02	7/15/2014
A (with Max Sales Charge)	GBSAX	1.69	1.38^Φ	-15.98	-16.78	-16.78	5.72	-	4.62	7/15/2014
C	GBSCX	2.44	2.13^Φ	-10.86	-12.26	-12.26	7.03	-	5.23	7/15/2014
C (with Max Sales Charge)	GBSCX	2.44	2.13^Φ	-11.86	-13.26	-13.26	7.03	-	5.23	7/15/2014

Balanced (12/31/2018)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	AADBX	0.60	0.60	-6.61	-8.03	-8.03	5.20	4.07	8.77	7/17/1987
Investor	AABPX	0.90	0.90	-6.68	-8.19	-8.19	4.89	3.74	8.41	8/01/1994
Advisor	ABLSX	1.09	1.09	-6.68	-8.32	-8.32	4.72	3.57	8.24	5/31/2005
Y	ACBYX	0.69	0.69	-6.63	-7.98	-7.98	5.21	4.04	8.70	3/01/2010	R5 7/17/1987
A	ABFAX	1.00	1.00	-6.61	-8.14	-8.14	4.89	3.71	8.34	5/17/2010	Inv 8/1/1994
A (with Max Sales Charge)	ABFAX	1.00	1.00	-11.97	-13.42	-13.42	2.84	2.49	7.70	5/17/2010	Inv 8/1/1994
C	ABCCX	1.74	1.74	-6.68	-8.78	-8.78	4.12	2.94	7.66	9/01/2010	Inv 8/1/1994
C (with Max Sales Charge)	ABCCX	1.74	1.74	-7.68	-9.78	-9.78	4.12	2.94	7.66	9/01/2010	Inv 8/1/1994

Continuous Capital Emerging Markets (12/31/2018)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	CCEIX	2.42	1.19^‡	-	-	-	-	-	0.30	12/17/2018
Investor	CCEPX	2.80	1.57^‡	-	-	-	-	-	0.20	12/17/2018
Y	CCEYX	2.52	1.29^‡	-	-	-	-	-	0.30	12/17/2018

Crescent Short Duration High Income (12/31/2018)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	ACHIX	1.08	0.86^◊	-2.02	-1.74	-1.74	4.37	-	2.31	10/01/2014
Investor	ACHPX	1.40	1.24^◊	-2.10	-2.16	-2.16	4.00	-	1.95	10/01/2014
Y	ACHYX	1.15	0.96^◊	-2.14	-1.85	-1.85	4.28	-	2.19	10/01/2014
A	ACHAX	1.47	1.26^◊	-2.34	-2.32	-2.32	3.90	-	1.84	10/01/2014
A (with Max Sales Charge)	ACHAX	1.47	1.26^◊	-4.73	-4.80	-4.80	3.04	-	1.23	10/01/2014
C	ACHCX	2.22	2.01^◊	-2.16	-2.90	-2.90	3.18	-	1.14	10/01/2014
C (with Max Sales Charge)	ACHCX	2.22	2.01^◊	-3.16	-3.90	-3.90	3.18	-	1.14	10/01/2014

Frontier Markets Income (12/31/2018)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	1.19	1.17^◊	0.76	-3.24	-3.24	7.32	-	4.32	2/25/2014
Investor	AGEPX	1.43	1.53^†	0.81	-3.51	-3.51	6.96	-	3.98	2/25/2014
Y	AGEYX	1.27	1.27	0.73	-3.42	-3.42	7.15	-	4.23	2/25/2014
A	AGUAX	1.50	1.57^†	0.68	-3.66	-3.66	6.86	-	3.90	2/25/2014
A (with Max Sales Charge)	AGUAX	1.50	1.57^†	-4.07	-8.28	-8.28	5.13	-	2.86	2/25/2014
C	AGECX	2.31	2.32^†	0.72	-4.36	-4.36	6.16	-	3.13	2/25/2014
C (with Max Sales Charge)	AGECX	2.31	2.32^†	-0.28	-5.36	-5.36	6.16	-	3.13	2/25/2014

Garcia Hamilton Quality Bond (12/31/2018)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	GHQIX	0.70	0.45^Ω	0.40	0.88	0.88	-	-	1.02	4/04/2016
Investor	GHQPX	0.94	0.83^Ω	0.37	0.50	0.50	-	-	0.64	4/04/2016
Y	GHQYX	0.77	0.55^Ω	0.39	0.88	0.88	-	-	0.92	4/04/2016

GLG Total Return (12/31/2018)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	GLGIX	1.04	1.06^†	0.06	0.91	0.91	-	-	3.59	5/20/2016
Investor	GLGPX	2.10	1.44^◊	-0.07	0.31	0.31	-	-	3.12	5/20/2016
Y	GLGYX	1.19	1.16^◊	-0.14	0.52	0.52	-	-	3.39	5/20/2016
A	GLGAX	1.43	1.46^†	-0.16	0.31	0.31	-	-	3.09	5/20/2016
A (with Max Sales Charge)	GLGAX	1.43	1.46^†	-4.91	-4.48	-4.48	-	-	1.18	5/20/2016
C	GLRCX	2.18	2.21^†	-0.13	-0.42	-0.42	-	-	2.34	5/20/2016
C (with Max Sales Charge)	GLRCX	2.18	2.21^†	-1.13	-1.42	-1.42	-	-	2.34	5/20/2016
Ultra	GLGUX	1.08	0.96^◊	-0.13	0.80	0.80	-	-	3.58	5/20/2016

International Equity (12/31/2018)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	0.73	0.73	-6.12	-16.37	-16.37	1.54	-0.89	5.90	8/07/1991
Investor	AAIPX	1.07	1.07	-6.13	-16.64	-16.64	1.18	-1.23	5.54	8/01/1994
Advisor	AAISX	1.20	1.20	-6.12	-16.78	-16.78	1.08	-1.35	5.36	5/01/2003
Y	ABEYX	0.80	0.80	-6.09	-16.44	-16.44	1.47	-0.97	5.82	8/03/2009	R5 8/7/1991
A	AIEAX	1.12	1.12	-6.17	-16.72	-16.72	1.14	-1.29	5.45	5/17/2010	Inv 8/1/1994
A (with Max Sales Charge)	AIEAX	1.12	1.12	-11.55	-21.50	-21.50	-0.84	-2.44	4.82	5/17/2010	Inv 8/1/1994
C	AILCX	1.88	1.88	-6.21	-17.32	-17.32	0.40	-2.02	4.78	9/01/2010	Inv 8/1/1994
C (with Max Sales Charge)	AILCX	1.88	1.88	-7.21	-18.32	-18.32	0.40	-2.02	4.78	9/01/2010	Inv 8/1/1994
R6	AAERX	0.89	0.66^Ω	-6.13	-16.33	-16.33	1.58	-0.87	5.92	2/28/2017	R5 8/7/1991

Ionic Strategic Arbitrage (12/31/2018)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	IONIX	2.62	2.54^{^}	-2.64	-3.80	-3.80	-0.88	1.00	1.19	9/01/2013
Investor	IONPX	2.95	2.92^{^}	-2.65	-4.17	-4.17	-1.25	0.76	0.95	6/30/2015	R5 9/1/2013
Y	IONYX	2.89	2.64^{^}	-2.77	-3.94	-3.94	-1.00	0.95	1.13	6/30/2015	R5 9/1/2013
A	IONAX	3.18	2.94^{^}	-2.71	-4.23	-4.23	-1.28	0.74	0.94	6/30/2015	R5 9/1/2013
A (with Max Sales Charge)	IONAX	3.18	2.94^{^}	-7.35	-8.74	-8.74	-2.86	-0.24	0.02	6/30/2015	R5 9/1/2013
C	IONCX	3.70	3.69^{^}	-2.83	-4.84	-4.84	-2.02	0.21	0.44	6/30/2015	R5 9/1/2013
C (with Max Sales Charge)	IONCX	3.70	3.69^{^}	-3.83	-5.84	-5.84	-2.02	0.21	0.44	6/30/2015	R5 9/1/2013

Large Cap Value (12/31/2018)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	0.60	0.60	-10.95	-11.99	-11.99	6.12	4.42	11.02	7/17/1987
Investor	AAGPX	0.92	0.92	-10.95	-12.26	-12.26	5.78	4.08	10.65	8/01/1994
Advisor	AVASX	1.07	1.07	-10.98	-12.41	-12.41	5.62	3.92	10.49	5/31/2005
Y	ABLYX	0.67	0.67	-10.99	-12.09	-12.09	6.04	4.34	10.93	8/03/2009	R5 7/17/1987
A	ALVAX	0.98	0.98	-10.97	-12.30	-12.30	5.75	4.03	10.56	5/17/2010	Inv 8/1/1994
A (with Max Sales Charge)	ALVAX	0.98	0.98	-16.09	-17.34	-17.34	3.68	2.80	9.91	5/17/2010	Inv 8/1/1994
C	ALVCX	1.72	1.72	-11.01	-12.88	-12.88	5.01	3.28	9.88	9/01/2010	Inv 8/1/1994
C (with Max Sales Charge)	ALVCX	1.72	1.72	-12.01	-13.88	-13.88	5.01	3.28	9.88	9/01/2010	Inv 8/1/1994
R6	AALRX	0.60	0.58^Ω	-10.95	-11.96	-11.96	6.13	4.43	11.03	2/28/2017	R5 7/17/1987

Man Large Cap Growth (12/31/2018)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	1.06	0.81^Φ	-9.54	-5.99	-5.99	8.09	9.20	14.30	10/31/2003
Investor	BLYPX	1.40	1.19^Φ	-9.59	-6.33	-6.33	7.69	8.96	14.18	2/05/2016	R5 10/31/2003
Y	BLYYX	1.13	0.91^Φ	-9.56	-6.85	-6.85	8.00	9.14	14.27	2/05/2016	R5 10/31/2003
A	BLYAX	1.44	1.21^Φ	-9.60	-6.50	-6.50	7.72	8.97	14.18	2/05/2016	R5 10/31/2003
A (with Max Sales Charge)	BLYAX	1.44	1.21^Φ	-14.81	-11.87	-11.87	5.61	7.69	13.52	2/05/2016	R5 10/31/2003
C	BLYCX	2.09	1.96^Φ	-9.64	-7.74	-7.74	6.92	8.49	13.93	2/05/2016	R5 10/31/2003
C (with Max Sales Charge)	BLYCX	2.09	1.96^Φ	-10.64	-8.74	-8.74	6.92	8.49	13.93	2/05/2016	R5 10/31/2003
R6	BLYRX	1.01	0.76^Φ	-9.57	-6.00	-6.00	8.09	9.20	14.30	4/30/2018	R5 10/31/2003

Man Large Cap Value (12/31/2018)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	0.72	0.72	-10.72	-13.28	-13.28	5.32	5.67	12.11	10/31/2003
Investor	BWLIX	1.06	1.06	-10.70	-13.56	-13.56	4.96	5.34	11.86	2/03/2012	R5 10/31/2003
Y	BWLYX	0.79	0.79	-10.72	-13.35	-13.35	5.25	5.61	12.06	2/03/2012	R5 10/31/2003
A	BWLAX	1.08	1.08	-10.79	-13.57	-13.57	4.93	5.28	11.79	2/03/2012	R5 10/31/2003
A (with Max Sales Charge)	BWLAX	1.08	1.08	-15.91	-18.54	-18.54	2.88	4.05	11.13	2/03/2012	R5 10/31/2003
C	BWLCX	1.83	1.83	-10.80	-14.20	-14.20	4.15	4.50	11.24	2/03/2012	R5 10/31/2003
C (with Max Sales Charge)	BWLCX	1.83	1.83	-11.80	-15.20	-15.20	4.15	4.50	11.24	2/03/2012	R5 10/31/2003
R6	BWLRX	0.75	0.70^Φ	-10.70	-13.27	-13.27	5.31	5.66	12.10	4/28/2017	R5 10/31/2003

Mid-Cap Value (12/31/2018)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	AACIX	0.90	0.90	-12.44	-19.74	-19.74	3.58	2.99	12.49	11/30/2005
Investor	AMPAX	1.10	1.10	-12.50	-19.97	-19.97	3.34	2.75	12.30	2/28/2006
Advisor	AMCSX	1.41	1.41	-12.48	-20.17	-20.17	3.04	2.45	11.96	6/29/2007
Y	ACMYX	0.98	0.98	-12.50	-19.80	-19.80	3.50	2.93	12.43	3/01/2010	R5 11/30/2005
A	ABMAX	1.28	1.28	-12.45	-20.05	-20.05	3.22	2.60	12.03	5/17/2010	Inv 2/28/2006
A (with Max Sales Charge)	ABMAX	1.28	1.28	-17.48	-24.64	-24.64	1.20	1.39	11.36	5/17/2010	Inv 2/28/2006
C	AMCCX	2.05	2.05	-12.54	-20.59	-20.59	2.47	1.85	11.35	9/01/2010	Inv 2/28/2006
C (with Max Sales Charge)	AMCCX	2.05	2.05	-13.54	-21.59	-21.59	2.47	1.85	11.35	9/01/2010	Inv 2/28/2006
R6	AMDRX	0.89	0.89	-12.44	-19.74	-19.74	3.58	2.99	12.50	2/28/2018	R5 11/30/2005

SGA Global Growth (12/31/2018)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	SGAGX	1.35	0.99^◊	-5.81	-2.75	-2.75	10.63	8.22	9.88	12/31/2010
Investor	SGAPX	1.58	1.37^◊	-5.83	-3.13	-3.13	10.21	7.82	9.61	10/04/2013	R5 12/31/2010
Y	SGAYX	1.41	1.09^◊	-5.79	-2.82	-2.82	10.54	8.13	9.81	10/04/2013	R5 12/31/2010
A	SGAAX	1.73	1.39^◊	-5.84	-3.08	-3.08	10.19	7.79	9.59	10/04/2013	R5 12/31/2010
A (with Max Sales Charge)	SGAAX	1.73	1.39^◊	-11.27	-8.63	-8.63	8.05	6.53	8.78	10/04/2013	R5 12/31/2010
C	SGACX	2.48	2.14^◊	-5.87	-3.75	-3.75	9.39	7.00	9.06	10/04/2013	R5 12/31/2010
C (with Max Sales Charge)	SGACX	2.48	2.14^◊	-6.87	-4.75	-4.75	9.39	7.00	9.06	10/04/2013	R5 12/31/2010

Shapiro Equity Opportunities (12/31/2018)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	SHXIX	2.83	0.81^£	-13.27	-9.32	-9.32	-	-	-1.89	9/12/2017
Investor	SHXPX	4.90	1.19^£	-13.25	-9.70	-9.70	-	-	-2.27	9/12/2017
Y	SHXYX	2.79	0.91^£	-13.27	-9.32	-9.32	-	-	-1.89	9/12/2017

Shapiro SMID Cap Equity (12/31/2018)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	SHDIX	4.33	0.90^£	-11.67	-16.56	-16.56	-	-	-7.41	9/12/2017
Investor	SHDPX	6.13	1.28^£	-11.63	-16.78	-16.78	-	-	-7.72	9/12/2017
Y	SHDYX	5.70	1.00^£	-11.69	-16.58	-16.58	-	-	-7.49	9/12/2017

SiM High Yield Opportunities (12/31/2018)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	0.87	0.84^π	-1.93	-1.14	-1.14	7.26	4.38	6.13	2/14/2011
Investor	SHYPX	1.14	1.14	-1.86	-1.46	-1.46	6.94	4.06	5.73	2/14/2011
Y	SHOYX	0.88	0.88	-1.95	-1.20	-1.20	7.21	4.31	6.02	2/14/2011
A	SHOAX	1.07	1.07	-2.32	-1.85	-1.85	6.80	3.91	5.63	2/14/2011
A (with Max Sales Charge)	SHOAX	1.07	1.07	-6.95	-6.47	-6.47	5.07	2.91	4.97	2/14/2011
C	SHOCX	1.85	1.85	-1.92	-2.13	-2.13	6.12	3.24	4.92	2/14/2011
C (with Max Sales Charge)	SHOCX	1.85	1.85	-2.92	-3.13	-3.13	6.12	3.24	4.92	2/14/2011

Small Cap Value (12/31/2018)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	0.83	0.83	-12.86	-15.63	-15.63	5.13	2.94	11.95	12/31/1998
Investor	AVPAX	1.13	1.13	-12.89	-15.89	-15.89	4.81	2.60	11.56	2/28/1999
Advisor	AASSX	1.31	1.31	-12.91	-16.05	-16.05	4.63	2.43	11.40	5/01/2003
Y	ABSYX	0.91	0.91	-12.86	-15.70	-15.70	5.06	2.86	11.83	8/03/2009	R5 12/31/1998
A	ABSAX	1.21	1.21	-12.88	-15.97	-15.97	4.74	2.52	11.45	5/17/2010	Inv 2/28/1999
A (with Max Sales Charge)	ABSAX	1.21	1.21	-17.91	-20.80	-20.80	2.68	1.32	10.79	5/17/2010	Inv 2/28/1999
C	ASVCX	1.97	1.97	-12.94	-16.53	-16.53	4.01	1.79	10.76	9/01/2010	Inv 2/28/1999
C (with Max Sales Charge)	ASVCX	1.97	1.97	-13.94	-17.53	-17.53	4.01	1.79	10.76	9/01/2010	Inv 2/28/1999
R6	AASRX	0.81	0.81	-12.82	-15.59	-15.59	5.16	2.95	11.96	2/28/2017	R5 12/31/1998

Sound Point Enhanced Income (12/31/2018)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
Y	SPEYX	3.61	2.17^π	-0.54	-	-	-	-	3.21	7/02/2018

Sound Point Floating Rate Income (12/31/2018)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	0.84	0.86^†	-1.91	1.21	1.21	4.61	4.61	5.32	12/03/2012
Investor	SPFPX	1.06	1.06^†	-1.87	1.06	1.06	4.31	4.40	5.15	12/11/2015	R5 12/3/2012
Y	SPFYX	0.90	0.90^†	-1.85	1.24	1.24	4.50	4.52	5.25	12/11/2015	R5 12/3/2012
A	SOUAX	1.15	1.16^†	-1.99	0.88	0.88	4.18	4.32	5.08	12/11/2015	R5 12/3/2012
A (with Max Sales Charge)	SOUAX	1.15	1.16^†	-4.44	-1.60	-1.60	3.30	3.81	4.64	12/11/2015	R5 12/3/2012
C	SOUCX	1.90	1.90^†	-1.94	0.25	0.25	3.45	3.87	4.71	12/11/2015	R5 12/3/2012
C (with Max Sales Charge)	SOUCX	1.90	1.90^†	-2.94	-0.75	-0.75	3.45	3.87	4.71	12/11/2015	R5 12/3/2012
SP	SPFRX	1.06	1.17^†	-1.88	0.95	0.95	4.34	4.35	5.11	5/30/2014	R5 12/3/2012

Stephens Mid-Cap Growth (12/31/2018)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	1.02	0.89^{^}	-9.45	2.20	2.20	11.91	7.43	15.01	8/31/2006
Investor	STMGX	1.24	1.24	-9.48	1.91	1.91	11.54	7.05	14.65	2/01/2006
Y	SMFYX	1.06	0.99^{^}	-9.43	2.08	2.08	11.78	7.31	14.87	2/24/2012	Inv 2/1/2006
A	SMFAX	1.34	1.29^{^}	-9.44	1.81	1.81	11.45	7.00	14.61	2/24/2012	Inv 2/1/2006
A (with Max Sales Charge)	SMFAX	1.34	1.29^{^}	-14.65	-4.03	-4.03	9.28	5.74	13.94	2/24/2012	Inv 2/1/2006
C	SMFCX	2.06	2.04^{^}	-9.52	1.07	1.07	10.65	6.19	14.03	2/24/2012	Inv 2/1/2006
C (with Max Sales Charge)	SMFCX	2.06	2.04^{^}	-10.52	0.07	0.07	10.65	6.19	14.03	2/24/2012	Inv 2/1/2006

Stephens Small Cap Growth (12/31/2018)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	1.08	-12.57	3.26	3.26	10.72	4.61	13.87	8/31/2006
Investor	STSGX	1.29	1.31^†	-12.56	2.93	2.93	10.44	4.32	13.57	12/01/2005
Y	SPWYX	1.14	1.14	-12.59	3.18	3.18	10.65	4.52	13.73	2/24/2012	Inv 12/1/2005
A	SPWAX	1.40	1.40	-12.57	3.03	3.03	10.38	4.24	13.48	2/24/2012	Inv 12/1/2005
A (with Max Sales Charge)	SPWAX	1.40	1.40	-17.58	-2.87	-2.87	8.22	3.01	12.81	2/24/2012	Inv 12/1/2005
C	SPWCX	2.14	2.14	-12.68	2.19	2.19	9.53	3.45	12.89	2/24/2012	Inv 12/1/2005
C (with Max Sales Charge)	SPWCX	2.14	2.14	-13.68	1.19	1.19	9.53	3.45	12.89	2/24/2012	Inv 12/1/2005

The London Company Income Equity (12/31/2018)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	ABCIX	0.73	0.73	-8.70	-3.36	-3.36	7.08	7.38	10.42	5/29/2012
Investor	ABCVX	1.05	1.05	-8.78	-3.66	-3.66	6.74	7.02	10.06	5/29/2012
Y	ABCYX	0.79	0.79	-8.70	-3.39	-3.39	7.03	7.31	10.35	5/29/2012
A	ABCAX	1.03	1.03	-8.73	-3.64	-3.64	6.72	6.98	9.98	5/29/2012
A (with Max Sales Charge)	ABCAX	1.03	1.03	-13.98	-9.19	-9.19	4.63	5.72	8.99	5/29/2012
C	ABECX	1.81	1.81	-8.80	-4.37	-4.37	5.93	6.18	9.16	5/29/2012
C (with Max Sales Charge)	ABECX	1.81	1.81	-9.80	-5.37	-5.37	5.93	6.18	9.16	5/29/2012

TwentyFour Strategic Income (12/31/2018)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	1.74	0.72^£	-0.08	-0.82	-0.82	-	-	3.29	4/03/2017
Investor	TFGPX	2.16	1.09^£	-0.11	-1.26	-1.26	-	-	2.86	4/03/2017
Y	TFGYX	1.78	0.82^£	-0.08	-0.92	-0.92	-	-	3.18	4/03/2017
A	TFSAX	1.36	1.12^£	-0.10	-0.95	-0.95	-	-	3.21	10/29/2018	R5 4/3/2017
A (with Max Sales Charge)	TFSAX	1.36	1.12^£	-3.83	-4.64	-4.64	-	-	0.97	10/29/2018	R5 4/3/2017
C	TFGCX	2.06	1.87^£	-0.25	-1.11	-1.11	-	-	3.12	10/29/2018	R5 4/3/2017
C (with Max Sales Charge)	TFGCX	2.06	1.87^£	-1.23	-2.04	-2.04	-	-	3.12	10/29/2018	R5 4/3/2017
Ultra	TFGUX	1.73	0.67^£	-0.08	-0.82	-0.82	-	-	3.29	4/03/2017

U.S Government Money Market Select (12/31/2018)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

Zebra Small Cap Equity (12/31/2018)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	AZSIX	1.23	0.90^π	-9.86	-9.69	-9.69	8.24	4.94	11.16	6/01/2010
Investor	AZSPX	1.44	1.28^π	-9.89	-10.05	-10.05	7.83	4.54	10.74	6/01/2010
Y	AZSYX	1.27	1.00^π	-9.84	-9.79	-9.79	8.15	4.85	11.06	6/01/2010
A	AZSAX	1.54	1.29^π	-9.89	-10.06	-10.06	7.81	4.52	10.68	6/01/2010
A (with Max Sales Charge)	AZSAX	1.54	1.29^π	-15.08	-15.23	-15.23	5.71	3.28	9.92	6/01/2010
C	AZSCX	2.29	2.05^π	-9.90	-10.72	-10.72	7.02	3.74	9.87	9/01/2010	Inv 6/1/2010
C (with Max Sales Charge)	AZSCX	2.29	2.05^π	-10.90	-11.72	-11.72	7.02	3.74	9.87	9/01/2010	Inv 6/1/2010

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

^ΩThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 28, 2019.
^◊The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through May 31, 2019.
^ΦThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through April 30, 2019.
^πThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2019.
^£The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 28, 2019.
^#The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 31, 2019.
^¤The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2019.
^{^}The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through April 30, 2020.
^‡The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through May 31, 2020.
^ΔThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 28, 2020.
^†The net expense ratio may reflect waivers/reimbursements and expenses that American Beacon Advisors has recovered during the period.

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 (12/31/2018)

	SEC 30-Day Yields¹
R5 Class	Actual	Unsubsidized	12-Month Distribution Yield
Balanced	2.55	2.55	1.69
Developing World Income	10.90	10.75	9.97
FEAC Floating Rate Income	6.14	6.18	5.57
Garcia Hamilton Quality Bond	2.38	2.22	2.10
SiM High Yield Opportunities	7.61	7.77	6.10
The London Company Income Equity	2.27	2.27	2.46
TwentyFour Strategic Income	4.38	4.06	5.84

Balanced (12/31/2018)Details
SEC 30-Day Yields¹
Share Class Actual Unsubsidized 12-Month Distribution Yield
r5 2.55 2.55 1.69
investor 2.46 2.46 1.62
advisor 2.23 2.23 1.31
y 2.52 2.52 1.61
a 1.81 1.81 1.69
c 1.16 1.16 0.98
- Developing World Income (12/31/2018)Details
  SEC 30-Day Yields¹
  Share Class Actual Unsubsidized 12-Month Distribution Yield
  r5 10.90 10.75 9.97
  investor 9.70 9.70 9.55
  y 10.67 10.67 9.89
  a 9.94 9.66 9.51
  c 9.60 9.60 8.65
  - FEAC Floating Rate Income (12/31/2018)Details
    SEC 30-Day Yields¹
    Share Class Actual Unsubsidized 12-Month Distribution Yield
    r5 6.14 6.18 5.57
    investor 5.14 5.14 5.30
    y 6.07 6.07 5.53
    a 5.54 5.54 5.27
    c 4.94 4.94 4.47
    sp 5.84 5.92 5.22
    - Garcia Hamilton Quality Bond (12/31/2018)Details
      SEC 30-Day Yields¹
      Share Class Actual Unsubsidized 12-Month Distribution Yield
      r5 2.38 2.22 2.10
      investor 2.00 0.94 1.72
      y 2.29 2.13 2.00
      - SiM High Yield Opportunities (12/31/2018)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 7.61 7.77 6.10
        investor 7.26 7.26 5.80
        y 7.46 7.46 6.05
        a 6.39 6.39 6.17
        c 6.31 6.31 5.36
        SSI Alternative Income (12/31/2018)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        The London Company Income Equity (12/31/2018)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 2.27 2.27 2.46
        investor 1.88 1.88 2.08
        y 2.19 2.19 2.40
        a 1.60 1.60 2.14
        c 0.97 0.97 1.29
        TwentyFour Strategic Income (12/31/2018)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 4.38 4.06 5.84
        investor 3.98 3.14 5.85
        y 4.29 3.99 5.85
        a 3.83 3.71 -
        c 3.22 3.08 -
        TwentyFour Sustainable Short Term Bond Fund (12/31/2018)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.55	2.55	1.69
investor	2.46	2.46	1.62
advisor	2.23	2.23	1.31
y	2.52	2.52	1.61
a	1.81	1.81	1.69
c	1.16	1.16	0.98

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	10.90	10.75	9.97
investor	9.70	9.70	9.55
y	10.67	10.67	9.89
a	9.94	9.66	9.51
c	9.60	9.60	8.65

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	6.14	6.18	5.57
investor	5.14	5.14	5.30
y	6.07	6.07	5.53
a	5.54	5.54	5.27
c	4.94	4.94	4.47
sp	5.84	5.92	5.22

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.38	2.22	2.10
investor	2.00	0.94	1.72
y	2.29	2.13	2.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	7.61	7.77	6.10
investor	7.26	7.26	5.80
y	7.46	7.46	6.05
a	6.39	6.39	6.17
c	6.31	6.31	5.36

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.27	2.27	2.46
investor	1.88	1.88	2.08
y	2.19	2.19	2.40
a	1.60	1.60	2.14
c	0.97	0.97	1.29

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	4.38	4.06	5.84
investor	3.98	3.14	5.85
y	4.29	3.99	5.85
a	3.83	3.71	-
c	3.22	3.08	-

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield

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

Mutual Funds

Acadian Emerging Markets Managed Volatility (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ACDIX	9.98	0.04	N/A
investor	ACDPX	9.84	0.04	N/A
y	ACDYX	9.93	0.04	N/A
a	ACDAX	9.88	0.03	N/A
c	ACDCX	9.81	0.04	N/A

AHL Managed Futures Strategy (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHLIX	10.62	-0.01	N/A
investor	AHLPX	10.48	-0.01	N/A
y	AHLYX	10.58	-0.01	N/A
a	AHLAX	10.49	-0.01	N/A
c	AHLCX	10.25	0.00	N/A

AHL Target Risk (12/31/2018)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	AHTIX	10.00	N/A
investor	AHTPX	10.00	N/A
y	AHTYX	10.00	N/A

Alpha Quant Core (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AQCIX	9.68	0.09	N/A
investor	AQCPX	9.60	0.08	N/A
y	AQCYX	9.66	0.09	N/A

Alpha Quant Dividend (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AQDIX	9.43	0.08	N/A
investor	AQDPX	9.36	0.08	N/A
y	AQDYX	9.41	0.08	N/A

Alpha Quant Quality (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AQQIX	9.60	0.08	N/A
investor	AQQPX	9.53	0.09	N/A
y	AQQYX	9.58	0.09	N/A

Alpha Quant Value (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AQVVX	9.91	0.09	N/A
investor	AQVPX	9.84	0.09	N/A
y	AQVYX	9.89	0.09	N/A

Apollo Total Return (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	ATRYX	9.70	0.03	0.002850058

ARK Transformational Innovation (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ADNIX	14.78	0.19	N/A
investor	ADNPX	14.67	0.18	N/A
y	ADNYX	14.75	0.19	N/A

Bahl & Gaynor Small Cap Growth (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GBSIX	11.62	0.12	N/A
investor	GBSPX	11.41	0.12	N/A
y	GBSYX	11.57	0.12	N/A
a	GBSAX	11.42	0.12	N/A
c	GBSCX	11.09	0.12	N/A

Balanced (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADBX	14.09	0.06	N/A
investor	AABPX	12.40	0.05	N/A
advisor	ABLSX	13.23	0.06	N/A
y	ACBYX	14.19	0.06	N/A
a	ABFAX	12.38	0.06	N/A
c	ABCCX	12.52	0.06	N/A

Continuous Capital Emerging Markets Fund (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	CCEIX	10.03	0.03	N/A
investor	CCEPX	10.02	0.02	N/A
y	CCEYX	10.03	0.03	N/A

Crescent Short Duration High Income (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ACHIX	8.93	0.01	0.001318042
investor	ACHPX	8.94	0.01	0.001221379
y	ACHYX	8.92	0.00	0.001289472
a	ACHAX	8.91	0.01	0.001217722
c	ACHCX	8.93	0.01	0.001036531

Frontier Markets Income (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AGEIX	8.41	-0.06	0.061100000
investor	AGEPX	8.41	-0.05	0.053900000
y	AGEYX	8.41	-0.06	0.060400000
a	AGUAX	8.40	-0.07	0.058800000
c	AGECX	8.38	-0.06	0.053000000

Garcia Hamilton Quality Bond (12/31/2018)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	GHQIX	9.83	0.000642816
investor	GHQPX	9.83	0.000541328
y	GHQYX	9.83	0.000615576

GLG Total Return (12/31/2018)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	GLGIX	10.34	N/A
investor	GLGPX	10.22	N/A
y	GLGYX	10.28	N/A
a	GLGAX	10.21	N/A
c	GLRCX	10.07	N/A
ultra	GLGUX	10.33	N/A

Grosvenor Long/Short (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GVRIX	8.97	0.02	N/A
investor	GVRPX	8.85	0.03	N/A
y	GVRYX	8.94	0.02	N/A
a	GSVAX	8.84	0.02	N/A
c	GVRCX	8.60	0.02	N/A
ultra	GVRUX	8.99	0.03	N/A

International Equity (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AAIEX	15.91	0.05	N/A
investor	AAIPX	15.79	0.05	N/A
advisor	AAISX	16.20	0.06	N/A
y	ABEYX	16.58	0.06	N/A
a	AIEAX	15.78	0.05	N/A
c	AILCX	15.28	0.05	N/A
r6	AAERX	15.92	0.05	N/A

Ionic Strategic Arbitrage (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	IONIX	7.34	-0.06	N/A
investor	IONPX	7.28	-0.06	N/A
y	IONYX	7.32	-0.07	N/A
a	IONAX	7.26	-0.07	N/A
c	IONCX	7.24	-0.07	N/A

Large Cap Value (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADEX	23.22	0.15	N/A
investor	AAGPX	21.43	0.15	N/A
advisor	AVASX	21.14	0.14	N/A
y	ABLYX	23.05	0.15	N/A
a	ALVAX	21.11	0.14	N/A
c	ALVCX	21.04	0.14	N/A
r6	AALRX	23.21	0.15	N/A

Man Large Cap Growth (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLGX	25.28	0.27	N/A
investor	BLYPX	25.05	0.26	N/A
y	BLYYX	25.21	0.26	N/A
a	BLYAX	25.12	0.26	N/A
c	BLYCX	24.55	0.26	N/A
r6	BLYRX	25.28	0.26	N/A

Man Large Cap Value (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLVX	22.61	0.20	N/A
investor	BWLIX	22.51	0.20	N/A
y	BWLYX	22.54	0.19	N/A
a	BWLAX	22.41	0.19	N/A
c	BWLCX	21.86	0.19	N/A
r6	BWLRX	22.59	0.19	N/A

Mid-Cap Value (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AACIX	12.95	0.09	N/A
investor	AMPAX	13.10	0.09	N/A
advisor	AMCSX	12.71	0.09	N/A
y	ACMYX	12.84	0.09	N/A
a	ABMAX	12.69	0.09	N/A
c	AMCCX	12.29	0.09	N/A
r6	AMDRX	12.95	0.09	N/A

SGA Global Growth (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SGAGX	17.48	0.10	N/A
investor	SGAPX	17.09	0.10	N/A
y	SGAYX	17.38	0.11	N/A
a	SGAAX	17.07	0.10	N/A
c	SGACX	16.34	0.10	N/A

Shapiro Equity Opportunities (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHXIX	9.45	0.10	N/A
investor	SHXPX	9.40	0.10	N/A
y	SHXYX	9.45	0.10	N/A

Shapiro SMID Cap Equity (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHDIX	8.27	0.09	N/A
investor	SHDPX	8.23	0.09	N/A
y	SHDYX	8.26	0.09	N/A

SiM High Yield Opportunities (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHOIX	9.03	-0.01	0.001586394
investor	SHYPX	9.00	0.00	0.001506890
y	SHOYX	9.02	-0.01	0.001574043
a	SHOAX	9.00	-0.01	0.001505115
c	SHOCX	9.07	0.00	0.001334927

Small Cap Value (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AVFIX	20.06	0.13	N/A
investor	AVPAX	19.24	0.13	N/A
advisor	AASSX	18.98	0.13	N/A
y	ABSYX	19.76	0.14	N/A
a	ABSAX	18.84	0.13	N/A
c	ASVCX	17.96	0.12	N/A
r6	AASRX	20.06	0.14	N/A

Sound Point Enhanced Income (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	SPEYX	9.95	0.02	0.001760710

Sound Point Floating Rate Income (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SPFLX	9.85	0.01	0.001792123
investor	SPFPX	9.84	0.01	0.001683948
y	SPFYX	9.86	0.01	0.001764101
a	SOUAX	9.87	0.00	0.001695741
c	SOUCX	9.91	0.01	0.001498633
sp	SPFRX	9.90	0.01	0.001715860

Stephens Mid-Cap Growth (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SFMIX	21.23	0.21	N/A
investor	STMGX	17.80	0.18	N/A
y	SMFYX	21.09	0.21	N/A
a	SMFAX	17.71	0.18	N/A
c	SMFCX	16.59	0.16	N/A

Stephens Small Cap Growth (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	STSIX	13.83	0.13	N/A
investor	STSGX	12.49	0.12	N/A
y	SPWYX	13.71	0.13	N/A
a	SPWAX	12.32	0.13	N/A
c	SPWCX	11.31	0.11	N/A

The London Company Income Equity (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ABCIX	15.95	0.09	0.044200000
investor	ABCVX	15.89	0.09	0.039100000
y	ABCYX	15.87	0.09	0.043200000
a	ABCAX	15.80	0.10	0.037000000
c	ABECX	15.69	0.11	0.027100000

Twentyfour Strategic Income (12/31/2018)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	TFGIX	9.68	-0.03	0.040800000
investor	TFGPX	9.61	-0.03	0.039100000
y	TFGYX	9.66	-0.03	0.040800000
a	TFSAX	9.61	-0.03	0.039800000
c	TFGCX	9.61	-0.03	0.033500000
ultra	TFGUX	9.68	-0.04	0.040800000

Zebra Small Cap Equity (12/31/2018)Details
Share Class Ticker Daily NAV $ Change DIV Factor
r5 AZSIX 13.14 0.10 N/A
investor AZSPX 13.00 0.10 N/A
y AZSYX 13.25 0.11 N/A
a AZSAX 13.02 0.10 N/A
c AZSCX 12.33 0.10 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.

Crescent Short Duration High Income (Dividends Per Share)Details

Share Class	Ticker	10/31/2018	11/30/2018	12/31/2018
A	ACHAX	0.038981480	0.037307820	0.034477600
C	ACHCX	0.033051360	0.031660050	0.032338280
Investor	ACHPX	0.039217170	0.037530690	0.037732920
R5	ACHIX	0.042221240	0.040431040	0.040640560
Y	ACHYX	0.041393310	0.039641470	0.065949510

FEAC Enhanced Income (Dividends Per Share)Details
Share Class Ticker 10/31/2018 11/30/2018 12/31/2018
Y SPEYX 0.058897200

FEAC Floating Rate Income (Dividends Per Share)Details

Share Class	Ticker	10/31/2018	11/30/2018	12/31/2018
A	SOUAX	0.045141320	0.044448640	0.049931600
C	SOUCX	0.038628870	0.038188510	0.042771100
Investor	SPFPX	0.045729440	0.044997850	0.044981730
R5	SPFLX	0.047298700	0.046950030	0.052490090
SP	SPFRX	0.044653210	0.044464500	0.050272460
Y	SPFYX	0.047273520	0.046490850	0.051983170

Frontier Markets Income (Dividends Per Share)Details

Share Class	Ticker	10/31/2018	11/30/2018	12/31/2018
A	AGUAX	0.081100000	0.046800000	0.058800000
C	AGECX	0.075700000	0.040900000	0.053000000
Investor	AGEPX	0.081800000	0.046700000	0.053900000
R5	AGEIX	0.083700000	0.048400000	0.061100000
Y	AGEYX	0.083000000	0.047800000	0.060400000

Garcia Hamilton Quality Bond (Dividends Per Share)Details
Share Class Ticker 10/31/2018 11/30/2018 12/31/2018
Investor GHQPX 0.016830510 0.015953170 0.016028160
R5 GHQIX 0.019992930 0.019014620 0.019214380
Y GHQYX 0.019151970 0.018195280 0.018363730

GLG Total Return (Dividends Per Share)Details

Share Class	Ticker	10/31/2018	11/30/2018	12/31/2018
A	GLGAX	0.000000000	0.000000000	0.000000000
C	GLRCX	0.000000000	0.000000000	0.000000000
Investor	GLGPX	0.000000000	0.000000000	0.000000000
R5	GLGIX	0.000000000	0.000000000	0.000000000
Ultra	GLGUX	0.000000000	0.000000000	0.000000000
Y	GLGYX	0.000000000	0.000000000	0.000000000

SiM High Yield Opportunities Fund (Dividends Per Share)Details

Share Class	Ticker	10/31/2018	11/30/2018	12/31/2018
A	SHOAX	0.047381490	0.045803070	0.044840690
C	SHOCX	0.041536970	0.040246720	0.041239260
Investor	SHYPX	0.047073990	0.045504820	0.048050190
R5	SHOIX	0.049646060	0.047995130	0.050869390
Y	SHOYX	0.049280780	0.047612100	0.049692850

The London Company Income Equity (Dividends Per Share)Details

Share Class	Ticker	10/31/2018	11/30/2018	12/31/2018
A	ABCAX	0.008400000	0.042500000	0.037000000
C	ABECX	0.000000000	0.031700000	0.027100000
Investor	ABCVX	0.008200000	0.042200000	0.039100000
R5	ABCIX	0.013100000	0.046900000	0.044200000
Y	ABCYX	0.012100000	0.046000000	0.043200000

TwentyFour Strategic Income (Dividends Per Share)Details

Share Class	Ticker	10/31/2018	11/30/2018	12/31/2018
A	TFSAX	0.033600000	0.020400000	0.039800000
C	TFGCX	0.033600000	0.017900000	0.033500000
Investor	TFGPX	0.033700000	0.020400000	0.039100000
R5	TFGIX	0.033700000	0.020400000	0.040800000
Ultra	TFGUX	0.033700000	0.020400000	0.040800000
Y	TFGYX	0.033700000	0.020400000	0.040800000

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 12/31/2018
Apollo Total Return T ATRTX
Apollo Total Return Y ATRYX 0.076176800

Sound Point Enhanced Income (Dividends Per Share)Details
FUND CLASS TICKER 12/31/2018
Sound Point Enhanced Income T SPETX
Sound Point Enhanced Income Y SPEYX 0.160756700

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

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

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

*Links to a non-American Beacon site

Share Class	Ticker	10/31/2018	11/30/2018	12/31/2018
Investor	GHQPX	0.016830510	0.015953170	0.016028160
R5	GHQIX	0.019992930	0.019014620	0.019214380
Y	GHQYX	0.019151970	0.018195280	0.018363730

FUND	CLASS	TICKER	12/31/2018
Apollo Total Return	T	ATRTX
Apollo Total Return	Y	ATRYX	0.076176800

FUND	CLASS	TICKER	12/31/2018
Sound Point Enhanced Income	T	SPETX
Sound Point Enhanced Income	Y	SPEYX	0.160756700