Open-End Mutual Funds
+Prior to December 31, 2022, the Fund was named the American Beacon Sound Point Floating Rate Income Fund.
^Prior to January 4, 2023, the Fund was named the American Beacon Frontier Markets Income Fund.
#Prior to January 21, 2023, the Fund was named the American Beacon Tocqueville International Value Fund.
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Open-End Mutual Funds
*For investment professional use only. Login required.
+Prior to December 31, 2022, the Fund was named the American Beacon Sound Point Floating Rate Income Fund.
^Prior to January 4, 2023, the Fund was named the American Beacon Frontier Markets Income Fund.
#Prior to January 21, 2023, the Fund was named the American Beacon Tocqueville International Value Fund.
Choosing Your Share Class
Factors you should consider when choosing a class of shares include:
- How long you expect to own the shares;
- How much you intend to invest;
- Total expenses associated with owning shares of each class;
- Whether you qualify for any reduction or waiver of sales charges;
- Whether you plan to take any distributions in the near future; and
- Availability of share classes.
Each investor’s financial considerations are different. You should speak with your financial adviser to help you decide which share class is best for you as each class has a different combination of purchase restrictions, sales charges and ongoing fees, allowing you to choose the class that best meets your needs. Details of each can be found in each corresponding Fund’s prospectus. Investors can also learn more about mutual funds and shares classes at:
R5 Class
R5 Class shares are offered without a sales charge to investors who make an initial investment of at least $250,000. R5 Class shares pay no Rule 12b-1 or shareholder servicing fees.
Investor Class
Investor Class shares are offered without a sales charge to all investors, including investors using intermediary organizations such as broker-dealers or plan sponsors and retirement accounts. Investor Class shares pay no Rule 12b-1 fee. Investor Class shares are subject to a separate shareholder servicing fee of up to 0.375% of the Fund’s average daily net assets. The minimum initial investment is $2,500.
U.S. Government Money Market Select Fund
For corporate cash accounts, sweep accounts and other institutional investors. An initial investment of at least $1 million is required.
Y Class
Y Class shares are offered without a sales charge to all investors who make an initial investment of at least $100,000. Y Class Shares do not pay a Rule 12b-1 fee. Y Class shares are subject to a shareholder servicing fee of up to 0.10% of the Fund’s average daily net assets.
Legal Entity Beneficial Ownership Certification Form
If you are opening an account for a Limited Liability Company, C Corporation, S Corporation, Partnership, Statutory Trust, or Non-Profit, you must complete and submit the Legal Entity Beneficial Ownership Certification Form with your completed account application.
Crescent Short Duration High Income, Frontier Markets Income, GLG Total Return, Grosvenor Long/Short, Numeric Integrated Alpha and SGA Global Growth
Frontier Markets Income Fund (as supplemented June 15, 2018)
ARK Transitional Innovation, TwentyFour Strategic Income
ARK Transitional Innovation
Shapiro Equity Opportunities, Shapiro SMID Cap Equity Funds
TwentyFour Strategic Income Fund (as supplemented August 23, 2018)
Flexible Bond, SiM High Yield Opportunities, Sound Point Floating Rate Income, The London Company Income Equity and Zebra Small Cap Equity
Flexible Bond, SiM High Yield Opportunities, Sound Point Floating Rate Income, The London Company Income Equity and Zebra Small Cap Equity
(supplemented April 18, 2018)
The London Company Income Equality (Supplemented April 27, 2018)
Flexible Bond Fund (as supplemented August 23, 2018)
Balanced, Garcia Hamilton Quality Bond, International Equity, Large Cap Value, Mid-Cap Value and Small Cap Value
Balanced, International Equity, Large Cap Value, Mid-Cap Value and Small Cap Value (supplemented April 18, 2018)
AHL Managed Futures Strategy, Bahl & Gaynor, Bridgeway Large Cap Growth, Bridgeway Large Cap Value, Ionic Strategic Arbitrage Funds, Stephens Small Cap Growth and Stephens Mid-Cap Growth
Stephens Mid-Cap Growth (supplemented June 20, 2018)
U.S. Government Money Market Fund
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