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

  • Share ClassTickerGross
    Expense
    Ratio
    Net
    Expense
    Ratio
    1 MonthYTD1 Year3 Year5 Year10 Year/
    Since
    Inception
    Class
    Inception
    Date
    Previous
    Class
    Inception Date
    R5ACDIX1.711.355.669.689.689.743.403.319/27/2013
    InvestorACDPX2.151.735.569.219.219.313.012.929/27/2013
    YACDYX1.761.455.599.539.539.643.293.219/27/2013
    AACDAX2.021.755.649.279.279.323.002.909/27/2013
    A (with Max Sales Charge)ACDAX2.021.75-0.403.023.027.191.791.939/27/2013
    CACDCX2.772.505.598.508.508.482.212.129/27/2013
    C (with Max Sales Charge)ACDCX2.772.504.597.507.508.482.212.129/27/2013
    • Share ClassTickerGross
      Expense
      Ratio
      Net
      Expense
      Ratio
      1 MonthYTD1 Year3 Year5 Year10 Year/
      Since
      Inception
      Class
      Inception
      Date
      Previous
      Class
      Inception Date
      R5AHLIX1.711.54^-0.780.430.432.701.323.638/19/2014
      InvestorAHLPX1.971.92^-0.770.080.082.320.933.238/19/2014
      YAHLYX1.721.64^-0.700.340.342.631.243.548/19/2014
      AAHLAX2.051.94^-0.80-0.04-0.042.260.903.208/19/2014
      A (with Max Sales Charge)AHLAX2.051.94^-6.46-5.79-5.790.27-0.302.078/19/2014
      CAHLCX2.782.69^-0.88-0.78-0.781.540.162.448/19/2014
      C (with Max Sales Charge)AHLCX2.782.69^-1.88-1.78-1.781.540.162.448/19/2014
      • Share ClassTickerGross
        Expense
        Ratio
        Net
        Expense
        Ratio
        1 MonthYTD1 Year3 Year5 Year10 Year/
        Since
        Inception
        Class
        Inception
        Date
        Previous
        Class
        Inception Date
        R5AHTIX2.041.05^1.1727.1727.17 - -27.1712/31/2018
        InvestorAHTPX2.421.43^1.1626.8526.85 - -26.8512/31/2018
        YAHTYX2.141.15^1.1627.0627.06 - -27.0612/31/2018
        AAHTAX2.441.45^1.1726.9826.98 - -26.984/30/2019R5 12/31/2018
        A (with Max Sales Charge)AHTAX2.441.45^-4.6219.6819.68 - -19.684/30/2019R5 12/31/2018
        CAHACX3.192.20^1.0726.3526.35 - -26.354/30/2019R5 12/31/2018
        C (with Max Sales Charge)AHACX3.192.20^0.0725.3525.35 - -25.354/30/2019R5 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
          R5AQCIX4.200.592.8421.8521.85 - -10.543/22/2017
          InvestorAQCPX8.760.972.7821.5121.51 - -10.133/22/2017
          YAQCYX4.230.692.8421.7921.79 - -10.453/22/2017
          • Share ClassTickerGross
            Expense
            Ratio
            Net
            Expense
            Ratio
            1 MonthYTD1 Year3 Year5 Year10 Year/
            Since
            Inception
            Class
            Inception
            Date
            Previous
            Class
            Inception Date
            R5AQDIX4.650.591.7226.7326.73 - -10.453/22/2017
            InvestorAQDPX6.560.971.7426.2926.29 - -10.043/22/2017
            YAQDYX4.280.691.7326.5826.58 - -10.333/22/2017
            • Share ClassTickerGross
              Expense
              Ratio
              Net
              Expense
              Ratio
              1 MonthYTD1 Year3 Year5 Year10 Year/
              Since
              Inception
              Class
              Inception
              Date
              Previous
              Class
              Inception Date
              R5AQQIX4.690.593.5423.0623.06 - -13.103/22/2017
              InvestorAQQPX9.450.973.5822.6022.60 - -12.703/22/2017
              YAQQYX4.750.693.6423.0123.01 - -13.013/22/2017
              • Share ClassTickerGross
                Expense
                Ratio
                Net
                Expense
                Ratio
                1 MonthYTD1 Year3 Year5 Year10 Year/
                Since
                Inception
                Class
                Inception
                Date
                Previous
                Class
                Inception Date
                R5AQVVX2.900.591.6421.2321.23 - -9.293/22/2017
                InvestorAQVPX3.690.971.5820.7820.78 - -8.883/22/2017
                YAQVYX3.040.691.6521.1821.18 - -9.203/22/2017
                • Share ClassTickerGross
                  Expense
                  Ratio
                  Net
                  Expense
                  Ratio
                  1 MonthYTD1 Year3 Year5 Year10 Year/
                  Since
                  Inception
                  Class
                  Inception
                  Date
                  Previous
                  Class
                  Inception Date
                  YATRYX3.472.270.9810.8610.86 - -7.169/12/2018
                  TATRTX4.072.870.9210.6510.65 - -7.0010/28/2019
                  T (with Max Sales Charge)ATRTX4.072.87-2.097.337.33 - -4.5210/28/2019
                  • Share ClassTickerGross
                    Expense
                    Ratio
                    Net
                    Expense
                    Ratio
                    1 MonthYTD1 Year3 Year5 Year10 Year/
                    Since
                    Inception
                    Class
                    Inception
                    Date
                    Previous
                    Class
                    Inception Date
                    R5ADNIX1.751.010.3332.4432.44 - -30.151/27/2017
                    InvestorADNPX2.041.390.2831.9331.93 - -29.681/27/2017
                    YADNYX1.951.110.3332.3032.30 - -30.031/27/2017
                    AADNAX2.321.410.3332.0032.00 - -30.011/02/2019R5 1/27/2017
                    A (with Max Sales Charge)ADNAX2.321.41-5.4524.4224.42 - -27.401/02/2019R5 1/27/2017
                    CADNCX3.262.160.2430.9930.99 - -29.671/02/2019R5 1/27/2017
                    C (with Max Sales Charge)ADNCX3.262.16-0.7629.9929.99 - -29.671/02/2019R5 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
                      R5GBSIX1.260.98^1.6125.4925.498.169.109.707/15/2014
                      InvestorGBSPX1.531.36^1.5724.9924.997.748.689.287/15/2014
                      YGBSYX1.341.08^1.6925.3425.348.048.999.607/15/2014
                      AGBSAX1.611.38^1.6524.9724.977.708.669.267/15/2014
                      A (with Max Sales Charge)GBSAX1.611.38^-4.2217.7517.755.607.388.087/15/2014
                      CGBSCX2.352.13^1.5523.9923.996.937.858.447/15/2014
                      C (with Max Sales Charge)GBSCX2.352.13^0.5522.9922.996.937.858.447/15/2014
                      • Share ClassTickerGross
                        Expense
                        Ratio
                        Net
                        Expense
                        Ratio
                        1 MonthYTD1 Year3 Year5 Year10 Year/
                        Since
                        Inception
                        Class
                        Inception
                        Date
                        Previous
                        Class
                        Inception Date
                        R5AADBX0.620.621.8022.5522.558.246.478.937/17/1987
                        InvestorAABPX0.950.951.7022.0922.097.956.138.578/01/1994
                        AdvisorABLSX1.121.121.7321.9121.917.755.958.405/31/2005
                        YACBYX0.700.701.7222.3922.398.196.448.853/01/2010R5 7/17/1987
                        AABFAX0.910.911.7122.0722.077.966.118.505/17/2010Inv 8/1/1994
                        A (with Max Sales Charge)ABFAX0.910.91-4.1215.0115.015.854.867.865/17/2010Inv 8/1/1994
                        CABCCX1.661.661.6221.1121.117.145.327.739/01/2010Inv 8/1/1994
                        C (with Max Sales Charge)ABCCX1.661.660.6220.1120.117.145.327.739/01/2010Inv 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
                          R5CCEIX2.421.196.2619.8219.82 - -19.3712/17/2018
                          InvestorCCEPX2.801.576.1919.4419.44 - -18.8912/17/2018
                          YCCEYX2.521.296.2619.8219.82 - -19.3712/17/2018
                          • Share ClassTickerGross
                            Expense
                            Ratio
                            Net
                            Expense
                            Ratio
                            1 MonthYTD1 Year3 Year5 Year10 Year/
                            Since
                            Inception
                            Class
                            Inception
                            Date
                            Previous
                            Class
                            Inception Date
                            R5ACHIX1.090.861.3610.4410.444.334.413.8110/01/2014
                            InvestorACHPX2.321.241.339.949.943.933.993.4210/01/2014
                            YACHYX1.150.961.3510.3410.344.234.293.7010/01/2014
                            AACHAX1.401.261.3310.0210.023.863.943.3510/01/2014
                            A (with Max Sales Charge)ACHAX1.401.26-1.227.257.252.973.412.8510/01/2014
                            CACHCX2.182.011.269.189.183.163.222.6310/01/2014
                            C (with Max Sales Charge)ACHCX2.182.010.268.188.183.163.222.6310/01/2014
                            • Share ClassTickerGross
                              Expense
                              Ratio
                              Net
                              Expense
                              Ratio
                              1 MonthYTD1 Year3 Year5 Year10 Year/
                              Since
                              Inception
                              Class
                              Inception
                              Date
                              Previous
                              Class
                              Inception Date
                              R5AGEIX1.191.163.0113.5313.538.206.265.842/25/2014
                              InvestorAGEPX1.511.512.9613.1013.107.825.895.482/25/2014
                              YAGEYX1.281.263.0013.4813.488.096.135.752/25/2014
                              AAGUAX1.521.703.0813.1613.167.775.815.432/25/2014
                              A (with Max Sales Charge)AGUAX1.521.70-1.837.777.776.054.794.552/25/2014
                              CAGECX2.272.322.9712.3212.326.975.074.642/25/2014
                              C (with Max Sales Charge)AGECX2.272.321.9711.3211.326.975.074.642/25/2014
                              • Share ClassTickerGross
                                Expense
                                Ratio
                                Net
                                Expense
                                Ratio
                                1 MonthYTD1 Year3 Year5 Year10 Year/
                                Since
                                Inception
                                Class
                                Inception
                                Date
                                Previous
                                Class
                                Inception Date
                                R5GHQIX0.690.45Ω-0.024.424.422.90 -1.924/04/2016
                                InvestorGHQPX0.920.83Ω-0.164.024.022.48 -1.534/04/2016
                                YGHQYX0.750.55Ω-0.034.314.312.80 -1.824/04/2016
                                R6GHQRX0.660.41§-0.124.364.362.89 -1.902/28/2019R5 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
                                  R5GLGIX1.031.06-1.67-3.09-3.090.06 -1.705/20/2016
                                  InvestorGLGPX1.801.43-1.69-3.52-3.52-0.39 -1.245/20/2016
                                  YGLGYX1.051.15-1.68-3.21-3.21-0.12 -1.525/20/2016
                                  AGLGAX1.311.46-1.70-3.53-3.53-0.42 -1.215/20/2016
                                  A (with Max Sales Charge)GLGAX1.311.46-6.37-8.12-8.12-2.03 --0.145/20/2016
                                  CGLRCX2.062.21-1.73-4.27-4.27-1.15 -0.475/20/2016
                                  C (with Max Sales Charge)GLRCX2.062.21-2.73-5.27-5.27-1.15 -0.475/20/2016
                                  UltraGLGUX1.050.95-1.67-3.00-3.000.08 -1.725/20/2016
                                  • Share ClassTickerGross
                                    Expense
                                    Ratio
                                    Net
                                    Expense
                                    Ratio
                                    1 MonthYTD1 Year3 Year5 Year10 Year/
                                    Since
                                    Inception
                                    Class
                                    Inception
                                    Date
                                    Previous
                                    Class
                                    Inception Date
                                    R5AAIEX0.740.743.9019.4519.457.634.205.038/07/1991
                                    InvestorAAIPX1.071.073.8719.0019.007.263.844.668/01/1994
                                    AdvisorAAISX1.211.213.8618.8618.867.133.734.515/01/2003
                                    YABEYX0.810.813.8819.3019.307.534.124.938/03/2009
                                    AAIEAX1.091.093.9018.9818.987.223.794.575/17/2010Inv 8/1/1994
                                    A (with Max Sales Charge)AIEAX1.091.09-2.0612.1512.155.132.583.955/17/2010Inv 8/1/1994
                                    CAILCX1.821.823.8218.0918.096.433.033.839/01/2010Inv 8/1/1994
                                    C (with Max Sales Charge)AILCX1.821.822.8217.0917.096.433.033.839/01/2010Inv 8/1/1994
                                    R6AAERX0.710.67Ω3.9319.5419.547.704.245.052/28/2017R5 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
                                      R5AADEX0.620.622.8729.6729.6710.147.8011.217/17/1987
                                      InvestorAAGPX0.950.952.8329.1829.189.767.4410.828/01/1994
                                      AdvisorAVASX1.091.092.8029.0129.019.617.2810.675/31/2005
                                      YABLYX0.680.682.8629.6029.6010.057.7211.118/03/2009
                                      AALVAX0.930.932.8529.1629.169.747.4010.745/17/2010Inv 8/1/1994
                                      A (with Max Sales Charge)ALVAX0.930.93-3.0721.7221.727.596.1410.085/17/2010Inv 8/1/1994
                                      CALVCX1.641.642.7928.2928.299.016.659.979/01/2010Inv 8/1/1994
                                      C (with Max Sales Charge)ALVCX1.641.641.7927.2927.299.016.659.979/01/2010Inv 8/1/1994
                                      R6AALRX0.590.58Ω2.9029.6729.6710.167.8111.212/28/2017R5 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
                                        R5BRLGX0.930.81^1.4830.1830.1815.9011.2413.7510/31/2003
                                        InvestorBLYPX1.201.19^1.4329.7029.7015.4710.9113.582/05/2016R5 10/31/2003
                                        YBLYYX0.970.91^1.4830.1130.1115.8111.1713.712/05/2016R5 10/31/2003
                                        ABLYAX1.251.21^1.4629.7429.7415.4910.9313.592/05/2016R5 10/31/2003
                                        A (with Max Sales Charge)BLYAX1.251.21^-4.3722.2922.2913.239.6312.922/05/2016R5 10/31/2003
                                        CBLYCX1.951.961.4128.7528.7514.6310.2813.262/05/2016R5 10/31/2003
                                        C (with Max Sales Charge)BLYCX1.951.960.4127.7527.7514.6310.2813.262/05/2016R5 10/31/2003
                                        R6BLYRX4.150.76^1.4730.3030.3015.9311.2613.764/30/2018R5 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
                                          R5BRLVX0.720.722.2325.1125.117.937.6112.1210/31/2003
                                          InvestorBWLIX1.051.052.2124.6824.687.587.2711.842/03/2012R5 10/31/2003
                                          YBWLYX0.790.792.2425.0625.067.877.5612.072/03/2012R5 10/31/2003
                                          ABWLAX1.071.072.1724.7024.707.557.2411.772/03/2012R5 10/31/2003
                                          A (with Max Sales Charge)BWLAX1.071.07-3.7117.5117.515.445.9811.122/03/2012R5 10/31/2003
                                          CBWLCX1.791.792.1123.7923.796.776.4511.142/03/2012R5 10/31/2003
                                          C (with Max Sales Charge)BWLCX1.791.791.1122.7922.796.776.4511.142/03/2012R5 10/31/2003
                                          R6BWLRX0.700.70^2.2325.1725.177.947.6212.134/28/2017R5 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
                                            R5AACIX0.860.863.2726.5526.556.156.2211.2611/30/2005
                                            InvestorAMPAX1.131.133.2426.2526.255.895.9611.072/28/2006
                                            AdvisorAMCSX1.401.403.2225.8825.885.575.6610.696/29/2007
                                            YACMYX0.940.943.2926.5426.546.086.1511.193/01/2010R5 11/30/2005
                                            AABMAX1.261.263.2825.9825.985.735.8010.785/17/2010Inv 2/28/2006
                                            A (with Max Sales Charge)ABMAX1.261.26-2.6418.7718.773.674.5610.125/17/2010Inv 2/28/2006
                                            CAMCCX1.881.883.1525.1425.144.985.0510.039/01/2010Inv 2/28/2006
                                            C (with Max Sales Charge)AMCCX1.881.882.1524.1424.144.985.0510.039/01/2010Inv 2/28/2006
                                            R6AMDRX3.100.84Ω3.2426.6026.606.176.2311.272/28/2018R5 11/30/2005
                                            • Share ClassTickerGross
                                              Expense
                                              Ratio
                                              Net
                                              Expense
                                              Ratio
                                              1 MonthYTD1 Year3 Year5 Year10 Year/
                                              Since
                                              Inception
                                              Class
                                              Inception
                                              Date
                                              Previous
                                              Class
                                              Inception Date
                                              R5SHXIX0.990.805.6229.9929.99 - -10.859/12/2017
                                              InvestorSHXPX2.581.185.6229.5629.56 - -10.459/12/2017
                                              YSHXYX1.070.905.6329.8829.88 - -10.819/12/2017
                                              • Share ClassTickerGross
                                                Expense
                                                Ratio
                                                Net
                                                Expense
                                                Ratio
                                                1 MonthYTD1 Year3 Year5 Year10 Year/
                                                Since
                                                Inception
                                                Class
                                                Inception
                                                Date
                                                Previous
                                                Class
                                                Inception Date
                                                R5SHDIX2.850.906.7126.4526.45 - -6.009/12/2017
                                                InvestorSHDPX3.881.286.7725.9725.97 - -5.629/12/2017
                                                YSHDYX2.881.006.7226.3626.36 - -5.929/12/2017
                                                • Share ClassTickerGross
                                                  Expense
                                                  Ratio
                                                  Net
                                                  Expense
                                                  Ratio
                                                  1 MonthYTD1 Year3 Year5 Year10 Year/
                                                  Since
                                                  Inception
                                                  Class
                                                  Inception
                                                  Date
                                                  Previous
                                                  Class
                                                  Inception Date
                                                  R5SHOIX0.840.842.1312.3712.376.045.956.812/14/2011
                                                  InvestorSHYPX1.151.152.1112.0412.045.755.626.432/14/2011
                                                  YSHOYX0.910.912.1312.3212.325.995.896.712/14/2011
                                                  ASHOAX1.171.172.1112.0612.065.615.536.332/14/2011
                                                  A (with Max Sales Charge)SHOAX1.171.17-2.786.726.723.904.515.752/14/2011
                                                  CSHOCX1.891.892.0411.1811.184.934.815.602/14/2011
                                                  C (with Max Sales Charge)SHOCX1.891.891.0410.1810.184.934.815.602/14/2011
                                                  • Share ClassTickerGross
                                                    Expense
                                                    Ratio
                                                    Net
                                                    Expense
                                                    Ratio
                                                    1 MonthYTD1 Year3 Year5 Year10 Year/
                                                    Since
                                                    Inception
                                                    Class
                                                    Inception
                                                    Date
                                                    Previous
                                                    Class
                                                    Inception Date
                                                    R5AVFIX0.810.813.7123.5123.514.246.3910.9312/31/1998
                                                    InvestorAVPAX1.141.143.6723.0723.073.906.0510.542/28/1999
                                                    AdvisorAASSX1.291.293.7022.9322.933.745.8810.385/01/2003
                                                    YABSYX0.880.883.6923.3723.374.166.3110.828/03/2009
                                                    AABSAX1.211.213.7222.9922.993.815.9710.425/17/2010Inv 2/28/1999
                                                    A (with Max Sales Charge)ABSAX1.211.21-2.2315.9115.911.794.729.765/17/2010Inv 2/28/1999
                                                    CASVCX1.871.873.6422.1022.103.125.229.669/01/2010Inv 2/28/1999
                                                    C (with Max Sales Charge)ASVCX1.871.872.6421.1021.103.125.229.669/01/2010Inv 2/28/1999
                                                    R6AASRX0.780.783.7423.5023.504.266.4010.932/28/2017R5 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
                                                      YSPEYX9.652.14π1.415.195.19 - -5.647/02/2018
                                                      TSPETX10.252.74π1.385.165.16 - -5.6212/27/2019Y 7/02/2018
                                                      T (with Max Sales Charge)SPETX10.252.74π-1.621.981.98 - -3.4912/27/2019Y 7/02/2018
                                                      • Share ClassTickerGross
                                                        Expense
                                                        Ratio
                                                        Net
                                                        Expense
                                                        Ratio
                                                        1 MonthYTD1 Year3 Year5 Year10 Year/
                                                        Since
                                                        Inception
                                                        Class
                                                        Inception
                                                        Date
                                                        Previous
                                                        Class
                                                        Inception Date
                                                        R5SPFLX0.850.851.884.334.333.494.635.1812/03/2012
                                                        InvestorSPFPX1.231.231.743.793.793.154.324.9512/11/2015R5 12/3/2012
                                                        YSPFYX0.910.911.864.234.233.424.535.1012/11/2015R5 12/3/2012
                                                        ASOUAX1.141.141.744.014.013.144.284.9312/11/2015R5 12/3/2012
                                                        A (with Max Sales Charge)SOUAX1.141.14-0.761.441.442.283.754.5512/11/2015R5 12/3/2012
                                                        CSOUCX1.911.911.673.113.112.343.654.4812/11/2015R5 12/3/2012
                                                        C (with Max Sales Charge)SOUCX1.911.910.672.112.112.343.654.4812/11/2015R5 12/3/2012
                                                        SPSPFRX1.161.161.743.893.893.184.294.935/30/2014R5 12/3/2012
                                                        • Share ClassTickerGross
                                                          Expense
                                                          Ratio
                                                          Net
                                                          Expense
                                                          Ratio
                                                          1 MonthYTD1 Year3 Year5 Year10 Year/
                                                          Since
                                                          Inception
                                                          Class
                                                          Inception
                                                          Date
                                                          Previous
                                                          Class
                                                          Inception Date
                                                          R5SSIJX2.771.84¤0.586.656.653.832.922.435/17/2019
                                                          InvestorPSCAX2.401.99¤0.526.326.323.512.642.185/25/2012
                                                          YPSCIX2.151.72¤0.536.606.603.812.912.435/25/2012
                                                          • Share ClassTickerGross
                                                            Expense
                                                            Ratio
                                                            Net
                                                            Expense
                                                            Ratio
                                                            1 MonthYTD1 Year3 Year5 Year10 Year/
                                                            Since
                                                            Inception
                                                            Class
                                                            Inception
                                                            Date
                                                            Previous
                                                            Class
                                                            Inception Date
                                                            R5SFMIX1.030.89^1.0131.7931.7920.0312.7714.318/31/2006
                                                            InvestorSTMGX1.271.25^0.9931.2831.2819.6312.3813.922/01/2006
                                                            YSMFYX1.070.99^0.9831.6231.6219.8912.6314.162/24/2012Inv 2/1/2006
                                                            ASMFAX1.321.29^0.9531.2231.2219.5612.3113.872/24/2012Inv 2/1/2006
                                                            A (with Max Sales Charge)SMFAX1.321.29^-4.8423.6723.6717.2210.9913.202/24/2012Inv 2/1/2006
                                                            CSMFCX2.062.04^0.9330.3130.3118.6811.4813.222/24/2012Inv 2/1/2006
                                                            C (with Max Sales Charge)SMFCX2.062.04^-0.0729.3129.3118.6811.4813.222/24/2012Inv 2/1/2006
                                                            R6SFMRX0.980.84^1.0131.8431.8420.0412.7714.3112/31/2018R5 8/31/2006
                                                            • Share ClassTickerGross
                                                              Expense
                                                              Ratio
                                                              Net
                                                              Expense
                                                              Ratio
                                                              1 MonthYTD1 Year3 Year5 Year10 Year/
                                                              Since
                                                              Inception
                                                              Class
                                                              Inception
                                                              Date
                                                              Previous
                                                              Class
                                                              Inception Date
                                                              R5STSIX1.040.99Ψ0.0022.9222.9214.889.7112.688/31/2006
                                                              InvestorSTSGX1.331.31Ψ-0.0722.4922.4914.569.3912.3712/01/2005
                                                              YSPWYX1.101.06Ψ-0.0622.8222.8214.819.6012.552/24/2012Inv 12/1/2005
                                                              ASPWAX1.331.28Ψ-0.0722.4822.4814.539.3412.282/24/2012Inv 12/1/2005
                                                              A (with Max Sales Charge)SPWAX1.331.28Ψ-5.8115.4515.4512.318.0611.612/24/2012Inv 12/1/2005
                                                              CSPWCX2.102.06Ψ-0.1521.5621.5613.678.4911.612/24/2012Inv 12/1/2005
                                                              C (with Max Sales Charge)SPWCX2.102.06Ψ-1.1520.5620.5613.678.4911.612/24/2012Inv 12/1/2005
                                                              R6STSRX1.050.95Ψ-0.0622.9222.9214.889.7112.684/30/2019R5 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
                                                                R5ABCIX0.730.733.3228.2128.2112.369.3412.625/29/2012
                                                                InvestorABCVX1.061.063.2827.8327.8311.998.9812.255/29/2012
                                                                YABCYX0.800.803.2728.0828.0812.279.2712.535/29/2012
                                                                AABCAX1.051.053.2527.7727.7711.988.9612.175/29/2012
                                                                A (with Max Sales Charge)ABCAX1.051.05-2.7120.4620.469.787.6811.305/29/2012
                                                                CABECX1.821.823.2026.8226.8211.138.1411.335/29/2012
                                                                C (with Max Sales Charge)ABECX1.821.822.2025.8225.8211.138.1411.335/29/2012
                                                                • Share ClassTickerGross
                                                                  Expense
                                                                  Ratio
                                                                  Net
                                                                  Expense
                                                                  Ratio
                                                                  1 MonthYTD1 Year3 Year5 Year10 Year/
                                                                  Since
                                                                  Inception
                                                                  Class
                                                                  Inception
                                                                  Date
                                                                  Previous
                                                                  Class
                                                                  Inception Date
                                                                  R5TOVIX0.880.88^3.9419.7619.766.015.756.071/18/2019Inv 8/1/1994
                                                                  InvestorTIVFX1.251.25^3.8719.3819.385.905.686.048/01/1994
                                                                  YTOVYX0.980.983.9719.6519.655.985.736.061/18/2019Inv 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
                                                                    R5TFGIX1.220.720.8111.8911.89 - -6.344/03/2017
                                                                    InvestorTFGPX1.691.090.8111.6311.63 - -5.974/03/2017
                                                                    YTFGYX1.420.820.8111.9111.91 - -6.284/03/2017
                                                                    ATFSAX1.781.120.7911.6011.60 - -6.1910/29/2018R5 4/3/2017
                                                                    A (with Max Sales Charge)TFSAX1.781.12-2.987.467.46 - -4.7210/29/2018R5 4/3/2017
                                                                    CTFGCX2.581.870.7410.8510.85 - -5.8710/29/2018R5 4/3/2017
                                                                    C (with Max Sales Charge)TFGCX2.581.87-0.269.859.85 - -5.8710/29/2018R5 4/3/2017
                                                                    UltraTFGUX1.320.670.9812.1912.19 - -6.454/03/2017
                                                                    • Share ClassTickerGross
                                                                      Expense
                                                                      Ratio
                                                                      Net
                                                                      Expense
                                                                      Ratio
                                                                      1 MonthYTD1 Year3 Year5 Year10 Year/
                                                                      Since
                                                                      Inception
                                                                      Class
                                                                      Inception
                                                                      Date
                                                                      Previous
                                                                      Class
                                                                      Inception Date
                                                                      • Share ClassTickerGross
                                                                        Expense
                                                                        Ratio
                                                                        Net
                                                                        Expense
                                                                        Ratio
                                                                        1 MonthYTD1 Year3 Year5 Year10 Year/
                                                                        Since
                                                                        Inception
                                                                        Class
                                                                        Inception
                                                                        Date
                                                                        Previous
                                                                        Class
                                                                        Inception Date
                                                                        R5AZSIX1.220.89π2.0022.5022.506.608.4012.306/01/2010
                                                                        InvestorAZSPX1.501.27π1.9322.0022.006.187.9711.866/01/2010
                                                                        YAZSYX1.240.99π1.9922.3122.316.508.2812.186/01/2010
                                                                        AAZSAX1.531.29π1.9421.9821.986.177.9611.816/01/2010
                                                                        A (with Max Sales Charge)AZSAX1.531.29π-3.9215.0015.004.096.6811.126/01/2010
                                                                        CAZSCX2.292.04π1.8421.0121.015.387.1410.989/01/2010Inv 6/1/2010
                                                                        C (with Max Sales Charge)AZSCX2.292.04π0.8420.0120.015.387.1410.989/01/2010Inv 6/1/2010

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

Periods more than one year have been annualized.

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

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.
^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 October 31, 2020.
ΩThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 28, 2020.
§The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 28, 2021.
πThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2020.
¤The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 28, 2021.
ΨThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through April 30, 2021.
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 Download in Excel Format

Mutual Funds (12/31/2019)


 SEC 30-Day Yields1 
R5 ClassActualUnsubsidized12-Month Distribution Yield
Balanced1.841.841.63
Developing World Income8.798.859.34
FEAC Floating Rate Income6.526.436.64
Garcia Hamilton Quality Bond1.731.522.41
SiM High Yield Opportunities6.426.536.26
SSI Alternative Income1.25-5.61-
The London Company Income Equity1.931.932.29
TwentyFour Strategic Income2.582.254.07

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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.

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

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.

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 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.

  • Share ClassTicker10/31/201911/30/201912/31/2019
    ASOUAX0.0527455100.0497203100.052339740
    CSOUCX0.0463563300.0437660600.046111930
    InvestorSPFPX0.0513521400.0491281500.051595490
    R5SPFLX0.0561329100.0518366300.055371830
    SPSPFRX0.0522556600.0505663400.053209170
    YSPFYX0.0542606100.0514054900.053879740
  • Share ClassTicker10/31/201911/30/201912/31/2019
    AAGUAX0.0785000000.0516000000.051400000
    CAGECX0.0750000000.0457000000.046500000
    InvestorAGEPX0.0804000000.0508000000.051800000
    R5AGEIX0.0827000000.0531000000.054400000
    YAGEYX0.0825000000.0525000000.053900000
  • Share ClassTicker10/31/201911/30/201912/31/2019
    AGLGAX0.0000000000.0000000000.000000000
    CGLRCX0.0000000000.0000000000.000000000
    InvestorGLGPX0.0000000000.0000000000.000000000
    R5GLGIX0.0000000000.0000000000.000000000
    UltraGLGUX0.0000000000.0000000000.000000000
    YGLGYX0.0000000000.0000000000.000000000
  • Share ClassTicker10/31/201911/30/201912/31/2019
    ASHOAX0.0459007900.0438362700.047410070
    CSHOCX0.0402782800.0383837500.042047250
    InvestorSHYPX0.0462094600.0436762600.047085130
    R5SHOIX0.0492790600.0460990500.050249350
    YSHOYX0.0490437600.0458063400.049631440
  • Share ClassTicker10/31/201911/30/201912/31/2019
    AABCAX0.0213000000.0338000000.030600000
    CABECX0.0098000000.0220000000.018800000
    InvestorABCVX0.0208000000.0333000000.030100000
    R5ABCIX0.0261000000.0386000000.035000000
    YABCYX0.0250000000.0375000000.034100000
  • Share ClassTicker10/31/201911/30/201912/31/2019
    ATFSAX0.0288000000.0264000000.024700000
    CTFGCX0.0270000000.0173000000.019000000
    InvestorTFGPX0.0288000000.0271000000.025900000
    R5TFGIX0.0288000000.0271000000.026600000
    UltraTFGUX0.0288000000.0271000000.024700000
    YTFGYX0.0288000000.0271000000.026600000

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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.

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.



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.

Back to top

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.