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

AHL Trend ETF (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
ETF (at NAV)	AHLT	0.95	0.95	0.56	-0.43	-3.58	-	-	0.80	8/30/2023
ETF (at Market Price)	AHLT	0.95	0.95	0.64	-0.21	-3.25	-	-	1.01	8/30/2023

GLG Natural Resources ETF (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
ETF (at NAV)	MGNR	0.75	0.75	-0.03	0.13	5.85	-	-	17.06	2/05/2024
ETF (at Market Price)	MGNR	0.75	0.75	0.00	0.24	5.73	-	-	17.23	2/05/2024

Ionic Inflation Protection ETF (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
ETF (at NAV)	CPII			1.30	2.41	6.33	-	-	4.33	6/28/2022
ETF (at Market Price)	CPII			0.95	2.32	5.58	-	-	4.17	6/28/2022

Mutual Funds

AHL Managed Futures Strategy (3/31/2025)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	1.51	1.51	-1.25	-5.67	-10.98	-0.45	3.17	2.49	8/19/2014
Investor	AHLPX	1.86	1.86	-1.38	-5.78	-11.35	-0.81	2.79	2.11	8/19/2014
Y	AHLYX	1.60	1.60	-1.36	-5.70	-11.05	-0.55	3.11	2.41	8/19/2014
A	AHLAX	1.89	1.89	-1.38	-5.77	-11.36	-0.83	2.83	2.11	8/19/2014
A (with Max Sales Charge)	AHLAX	1.89	1.89	-7.09	-11.16	-16.44	-2.77	1.62	1.51	8/19/2014
C	AHLCX	2.55	2.55	-1.33	-5.83	-11.82	-1.47	2.12	1.39	8/19/2014
C (with Max Sales Charge)	AHLCX	2.55	2.55	-2.33	-6.83	-12.82	-1.47	2.12	1.39	8/19/2014

AHL Multi-Alternatives (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	AHMYX	1.77	1.33^#	-1.78	-2.56	-5.11	-	-	3.03	8/17/2023
A	AHMAX	2.02	1.56^#	-1.79	-2.57	-5.31	-	-	2.78	8/17/2023
A (with Max Sales Charge)	AHMAX	2.02	1.56^#	-7.41	-8.19	-10.72	-	-	-0.90	8/17/2023
C	AHMCX	2.77	2.31^#	-1.91	-2.79	-6.03	-	-	2.01	8/17/2023
C (with Max Sales Charge)	AHMCX	2.77	2.31^#	-2.91	-3.79	-7.03	-	-	2.01	8/17/2023
R6	AHMRX	1.67	1.23^#	-1.88	-2.55	-5.11	-	-	3.09	8/17/2023

AHL TargetRisk (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AHTIX	1.13	1.05^#	-2.43	0.93	1.31	2.75	5.33	7.51	12/31/2018
Investor	AHTPX	1.41	1.41	-2.53	0.65	0.70	2.30	4.91	7.10	12/31/2018
Y	AHTYX	1.17	1.17	-2.43	0.84	1.19	2.62	5.24	7.42	12/31/2018
A	AHTAX	1.58	1.45^#	-2.54	0.75	0.88	2.25	4.90	7.11	4/30/2019	R5 12/31/2018
A (with Max Sales Charge)	AHTAX	1.58	1.45^#	-8.13	-5.04	-4.91	0.25	3.68	6.10	4/30/2019	R5 12/31/2018
C	AHACX	2.15	2.15	-2.56	0.57	0.15	1.59	4.18	6.40	4/30/2019	R5 12/31/2018
C (with Max Sales Charge)	AHACX	2.15	2.15	-3.56	-0.43	-0.85	1.59	4.18	6.40	4/30/2019	R5 12/31/2018

ARK Transformational Innovation (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	ADNIX	1.13	1.00^#	-14.46	-15.94	-4.16	-9.69	1.46	9.84	1/27/2017
Investor	ADNPX	1.44	1.33^#	-14.41	-15.99	-4.42	-9.97	1.14	9.47	1/27/2017
Y	ADNYX	1.17	1.09^#	-14.39	-15.94	-4.26	-9.75	1.38	9.74	1/27/2017
A	ADNAX	1.50	1.35^#	-14.45	-16.03	-4.50	-10.03	1.08	9.53	1/02/2019	R5 1/27/2017
A (with Max Sales Charge)	ADNAX	1.50	1.35^#	-19.38	-20.83	-9.97	-11.79	-0.11	8.74	1/02/2019	R5 1/27/2017
C	ADNCX	2.30	2.11^#	-14.46	-16.10	-5.21	-10.70	0.33	8.90	1/02/2019	R5 1/27/2017
C (with Max Sales Charge)	ADNCX	2.30	2.11^#	-15.46	-17.10	-6.21	-10.70	0.33	8.90	1/02/2019	R5 1/27/2017
R6	ADNRX	1.13	1.00^#	-14.37	-15.91	-4.10	-9.67	1.45	9.83	10/28/2020	R5 1/27/2017

Balanced (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AADBX	0.85	0.85	-2.26	0.89	5.19	5.60	12.32	6.86	7/17/1987
Investor	AABPX	1.18	1.18	-2.26	0.86	4.92	5.29	11.98	6.54	8/01/1994
Advisor	ABLSX	1.36	1.36	-2.30	0.77	4.71	5.10	11.79	6.35	5/31/2005
Y	ACBYX	0.94	0.94	-2.30	0.88	5.12	5.50	12.22	6.80	3/01/2010
A	ABFAX	1.18	1.18	-2.27	0.78	4.87	5.23	11.94	6.51	5/17/2010
A (with Max Sales Charge)	ABFAX	1.18	1.18	-7.92	-4.98	-1.18	3.17	10.63	5.88	5/17/2010
C	ABCCX	1.95	1.95	-2.30	0.68	4.02	4.46	11.13	5.72	9/01/2010
C (with Max Sales Charge)	ABCCX	1.95	1.95	-3.30	-0.32	3.02	4.46	11.13	5.72	9/01/2010

Developing World Income (3/31/2025)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	1.10	1.10	-0.69	2.04	10.17	8.62	8.77	5.82	2/25/2014
Investor	AGEPX	1.42	1.42	-0.71	1.99	10.03	8.30	8.44	5.48	2/25/2014
Y	AGEYX	1.16	1.16	-0.69	2.03	10.13	8.57	8.71	5.73	2/25/2014
A	AGUAX	1.45	1.45	-0.85	1.85	9.86	8.28	8.40	5.43	2/25/2014
A (with Max Sales Charge)	AGUAX	1.45	1.45	-5.59	-2.97	4.65	6.51	7.35	4.91	2/25/2014
C	AGECX	2.18	2.18	-0.77	1.73	9.11	7.53	7.65	4.70	2/25/2014
C (with Max Sales Charge)	AGECX	2.18	2.18	-1.77	0.73	8.11	7.53	7.65	4.70	2/25/2014

FEAC Floating Rate Income (3/31/2025)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	1.01	0.86^#	-1.18	-4.39	0.27	2.46	6.22	3.34	12/03/2012
Investor	SPFPX	1.34	1.20^#	-1.21	-4.49	-0.10	2.09	5.86	3.00	12/11/2015	R5 12/3/2012
Y	SPFYX	1.06	0.92^#	-1.18	-4.41	0.22	2.39	6.16	3.25	12/11/2015	R5 12/3/2012
A	SOUAX	1.29	1.12^#	-1.20	-4.57	0.04	2.15	5.93	3.01	12/11/2015	R5 12/3/2012
A (with Max Sales Charge)	SOUAX	1.29	1.12^#	-3.64	-6.94	-2.48	1.30	5.41	2.74	12/11/2015	R5 12/3/2012
C	SOUCX	2.04	1.90^#	-1.25	-4.73	-0.84	1.34	5.09	2.28	12/11/2015	R5 12/3/2012
C (with Max Sales Charge)	SOUCX	2.04	1.90^#	-2.25	-5.73	-1.84	1.34	5.09	2.28	12/11/2015	R5 12/3/2012

Garcia Hamilton Quality Bond (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	GHQIX	0.68	0.45^¤	0.05	3.27	4.39	0.34	0.39	0.88	4/04/2016
Investor	GHQPX	1.10	0.83^¤	0.02	3.17	3.88	0.04	0.07	0.52	4/04/2016
Y	GHQYX	0.77	0.51^¤	0.04	3.26	4.21	0.22	0.29	0.77	4/04/2016
R6	GHQRX	0.67	0.41^¤	0.05	3.28	4.30	0.33	0.38	0.88	2/28/2019	R5 4/4/2016

IMC International Small Cap (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	TOVIX	1.22	0.90^¤	-0.92	-4.93	-9.01	0.96	7.80	3.10	1/18/2019	Inv 8/1/1994
Investor	TIVFX	1.52	1.31^¤	-0.99	-5.05	-9.43	0.49	7.37	2.86	8/01/1994
Y	TOVYX	1.28	1.11^¤	-1.00	-5.03	-9.23	0.68	7.60	2.99	1/18/2019	Inv 8/1/1994

International Equity (3/31/2025)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	0.78	0.78	-0.06	9.24	6.28	9.08	14.01	4.64	8/07/1991
Investor	AAIPX	1.11	1.11	-0.12	9.03	5.84	8.70	13.61	4.28	8/01/1994
Advisor	AAISX	1.26	1.26	-0.06	9.04	5.77	8.56	13.48	4.15	5/01/2003
Y	ABEYX	0.85	0.85	-0.06	9.20	6.20	9.01	13.92	4.56	8/03/2009
A	AIEAX	1.19	1.19	-0.06	9.08	5.78	8.64	13.53	4.22	5/17/2010
A (with Max Sales Charge)	AIEAX	1.19	1.19	-5.80	2.81	-0.28	6.53	12.20	3.61	5/17/2010
C	AILCX	1.99	1.99	-0.20	8.79	4.93	7.77	12.65	3.44	9/01/2010
C (with Max Sales Charge)	AILCX	1.99	1.99	-1.20	7.79	3.93	7.77	12.65	3.44	9/01/2010
R6	AAERX	0.78	0.70^¤	0.00	9.27	6.36	9.16	14.08	4.70	2/28/2017	R5 8/7/1991

Large Cap Value (3/31/2025)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	0.66	0.66	-3.05	1.37	6.32	8.09	18.88	9.15	7/17/1987
Investor	AAGPX	0.95	0.95	-3.10	1.29	5.94	7.75	18.49	8.80	8/01/1994
Advisor	AVASX	1.12	1.12	-3.06	1.28	5.84	7.59	18.33	8.64	5/31/2005
Y	ABLYX	0.73	0.73	-3.02	1.35	6.25	8.02	18.80	9.08	8/03/2009
A	ALVAX	1.01	1.01	-3.06	1.28	5.93	7.73	18.50	8.78	5/17/2010
A (with Max Sales Charge)	ALVAX	1.01	1.01	-8.63	-4.53	-0.18	5.63	17.10	8.13	5/17/2010
C	ALVCX	1.73	1.73	-3.15	1.10	5.12	6.93	17.62	7.99	9/01/2010
C (with Max Sales Charge)	ALVCX	1.73	1.73	-4.15	0.10	4.12	6.93	17.62	7.99	9/01/2010
R6	AALRX	0.62	0.62	-3.05	1.37	6.32	8.13	18.93	9.18	2/28/2017	R5 7/17/1987

Man Large Cap Growth (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	BRLGX	0.78	0.78	-8.13	-7.63	1.37	7.43	17.69	11.50	10/31/2003
Investor	BLYPX	1.09	1.09	-8.17	-7.71	1.10	7.12	17.33	11.15	2/05/2016	R5 10/31/2003
Y	BLYYX	0.84	0.84	-8.15	-7.64	1.43	7.43	17.66	11.45	2/05/2016	R5 10/31/2003
A	BLYAX	1.07	1.07	-8.17	-7.71	1.07	7.12	17.36	11.18	2/05/2016	R5 10/31/2003
A (with Max Sales Charge)	BLYAX	1.07	1.07	-13.44	-13.01	-4.74	5.03	15.98	10.52	2/05/2016	R5 10/31/2003
C	BLYCX	1.82	1.82	-8.20	-7.88	0.39	6.35	16.50	10.42	2/05/2016	R5 10/31/2003
C (with Max Sales Charge)	BLYCX	1.82	1.82	-9.20	-8.88	-0.61	6.35	16.50	10.42	2/05/2016	R5 10/31/2003
R6	BLYRX	0.73	0.73	-8.14	-7.64	1.51	7.51	17.76	11.55	4/30/2018	R5 10/31/2003

Man Large Cap Value (3/31/2025)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	0.69	0.69	-3.31	0.96	4.23	7.17	16.01	7.37	10/31/2003
Investor	BWLIX	1.00	1.00	-3.35	0.88	3.84	6.80	15.63	7.01	2/03/2012
Y	BWLYX	0.76	0.76	-3.29	0.97	4.16	7.10	15.93	7.30	2/03/2012
A	BWLAX	1.05	1.05	-3.34	0.89	3.85	6.80	15.62	6.99	2/03/2012
A (with Max Sales Charge)	BWLAX	1.05	1.05	-8.91	-4.92	-2.13	4.71	14.26	6.36	2/03/2012
C	BWLCX	1.76	1.76	-3.37	0.70	3.11	6.01	14.77	6.20	2/03/2012
C (with Max Sales Charge)	BWLCX	1.76	1.76	-4.37	-0.30	2.11	6.01	14.77	6.20	2/03/2012
R6	BWLRX	0.66	0.66	-3.31	0.96	4.43	7.26	16.10	7.40	4/28/2017	R5 10/31/2003

Ninety One Emerging Markets Equity (3/31/2025)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	ZEMIX	0.98	0.85^Δ	0.09	3.19	12.50	1.71	8.48	4.24	11/28/2018
Y	ZEMAX	1.05	0.92^Δ	0.00	3.06	12.14	1.48	8.24	4.00	11/28/2018
R6	ZEMRX	0.95	0.82^Δ	0.09	3.19	12.50	1.71	8.48	4.24	2/21/2025	R5 11/28/2018

Ninety One Global Franchise (3/31/2025)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	ZGFIX	0.87	0.85^◊	-1.79	2.90	6.58	5.81	11.46	8.95	12/11/2017
Y	ZGFAX	0.94	0.85^◊	-1.80	2.85	6.43	5.58	11.20	8.72	9/28/2018	R5 12/11/2017
R6	ZGFRX	0.84	0.82^◊	-1.79	2.90	6.56	5.80	11.45	8.95	11/15/2024	R5 12/11/2017

Ninety One International Franchise (3/31/2025)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	ZIFIX	6.33	0.85^◊	-3.90	3.63	5.40	7.69	-	2.87	8/31/2021
Y	ZIFAX	6.40	0.92^◊	-3.90	3.63	5.40	7.69	-	2.87	11/15/2024	R5 8/31/2021
R6	ZIFRX	6.30	0.82^◊	-3.89	3.72	5.49	7.72	-	2.89	11/15/2024	R5 8/31/2021

NIS Core Plus Bond (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	NISYX	3.19	0.53^#	-0.13	2.46	5.46	1.26	-	-0.10	9/10/2020
A	NISAX	3.45	0.78^#	-0.04	2.51	5.11	0.98	-	-0.37	9/10/2020
A (with Max Sales Charge)	NISAX	3.45	0.78^#	-3.83	-1.34	1.18	-0.29	-	-1.20	9/10/2020
C	NISCX	4.20	1.53^#	-0.21	2.21	4.33	0.23	-	-1.11	9/10/2020
C (with Max Sales Charge)	NISCX	4.20	1.53^#	-1.21	1.21	3.33	0.23	-	-1.11	9/10/2020
R6	NISRX	3.18	0.43^#	-0.12	2.48	5.47	1.34	-	-0.02	9/10/2020

Shapiro Equity Opportunities (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SHXIX	0.87	0.80^#	-5.62	-2.58	-6.91	-0.58	16.56	7.98	9/12/2017
Investor	SHXPX	1.33	1.07^#	-5.56	-2.54	-7.21	-0.88	16.23	7.63	9/12/2017
Y	SHXYX	0.95	0.90^#	-5.59	-2.52	-7.09	-0.72	16.43	7.88	9/12/2017
A	SHXAX	1.14	1.07^#	-5.61	-2.64	-7.28	-0.92	16.20	7.61	10/28/2021	Inv 9/12/2017
A (with Max Sales Charge)	SHXAX	1.14	1.07^#	-11.04	-8.21	-12.61	-2.86	14.84	6.77	10/28/2021	Inv 9/12/2017
C	SHXCX	1.89	1.82^#	-5.63	-2.79	-7.93	-1.65	15.61	7.24	10/28/2021	Inv 9/12/2017
C (with Max Sales Charge)	SHXCX	1.89	1.82^#	-6.63	-3.79	-8.93	-1.65	15.61	7.24	10/28/2021	Inv 9/12/2017

Shapiro SMID Cap Equity (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SHDIX	1.24	0.90^#	-7.51	-14.22	-17.94	-5.01	14.18	4.42	9/12/2017
Investor	SHDPX	1.54	1.18^#	-7.54	-14.27	-18.17	-5.28	13.86	4.08	9/12/2017
Y	SHDYX	1.31	0.97^#	-7.48	-14.24	-17.99	-5.07	14.09	4.32	9/12/2017
A	SHEAX	1.77	1.26^#	-7.56	-14.31	-18.22	-5.36	13.79	4.03	10/28/2021	Inv 9/12/2017
A (with Max Sales Charge)	SHEAX	1.77	1.26^#	-12.85	-19.26	-22.94	-7.20	12.44	3.22	10/28/2021	Inv 9/12/2017
C	SHDCX	2.38	2.02^#	-7.65	-14.47	-18.91	-6.09	13.18	3.66	10/28/2021	Inv 9/12/2017
C (with Max Sales Charge)	SHDCX	2.38	2.02^#	-8.65	-15.47	-19.91	-6.09	13.18	3.66	10/28/2021	Inv 9/12/2017
R6	SHDRX	1.21	0.90^#	-7.61	-14.31	-17.95	-5.04	14.15	4.40	10/28/2021	R5 9/12/2017

SiM High Yield Opportunities (3/31/2025)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	0.83	0.74^#	-0.77	1.34	8.05	6.41	10.87	5.84	2/14/2011
Investor	SHYPX	1.18	1.10^#	-0.70	1.36	7.80	6.08	10.53	5.50	2/14/2011
Y	SHOYX	0.91	0.75^#	-0.77	1.33	8.17	6.45	10.89	5.82	2/14/2011
A	SHOAX	1.16	1.07^#	-0.81	1.25	7.70	6.06	10.53	5.45	2/14/2011
A (with Max Sales Charge)	SHOAX	1.16	1.07^#	-5.47	-3.56	2.63	4.37	9.45	4.94	2/14/2011
C	SHOCX	1.89	1.81^#	-0.85	1.08	6.90	5.28	9.73	4.72	2/14/2011
C (with Max Sales Charge)	SHOCX	1.89	1.81^#	-1.85	0.08	5.90	5.28	9.73	4.72	2/14/2011

Small Cap Value (3/31/2025)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	0.80	0.80	-6.56	-8.76	-6.21	2.06	17.96	6.39	12/31/1998
Investor	AVPAX	1.15	1.15	-6.61	-8.87	-6.58	1.70	17.56	6.04	2/28/1999
Advisor	AASSX	1.30	1.30	-6.60	-8.90	-6.73	1.56	17.37	5.88	5/01/2003
Y	ABSYX	0.87	0.87	-6.56	-8.81	-6.30	1.98	17.86	6.31	8/03/2009
A	ABSAX	1.22	1.22	-6.60	-8.86	-6.60	1.63	17.46	5.96	5/17/2010
A (with Max Sales Charge)	ABSAX	1.22	1.22	-11.97	-14.09	-11.96	-0.35	16.07	5.33	5/17/2010
C	ASVCX	1.96	1.96	-6.64	-9.04	-7.29	0.88	16.61	5.20	9/01/2010
C (with Max Sales Charge)	ASVCX	1.96	1.96	-7.64	-10.04	-8.29	0.88	16.61	5.20	9/01/2010
R6	AASRX	0.77	0.77	-6.57	-8.81	-6.22	2.08	17.98	6.41	2/28/2017	R5 12/31/1998

SSI Alternative Income (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SSIJX	1.78	1.20^#	0.13	1.74	8.85	5.10	6.95	4.16	5/17/2019	Y 5/25/2012
Investor	PSCAX	2.22	1.53^#	0.11	1.60	8.48	4.74	6.58	3.84	5/25/2012
Y	PSCIX	1.88	1.28^#	0.13	1.75	8.74	5.04	6.86	4.11	5/25/2012

Stephens Mid-Cap Growth (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SFMIX	0.91	0.90^#	-6.21	-6.57	-2.91	3.06	13.04	10.18	8/31/2006
Investor	STMGX	1.23	1.16^#	-6.25	-6.65	-3.17	2.74	12.72	9.83	2/01/2006
Y	SMFYX	1.00	0.96^#	-6.21	-6.58	-2.97	2.99	12.97	10.09	2/24/2012
A	SMFAX	1.41	1.21^#	-6.23	-6.63	-3.23	2.73	12.69	9.80	2/24/2012
A (with Max Sales Charge)	SMFAX	1.41	1.21^#	-11.62	-12.00	-8.79	0.72	11.37	9.15	2/24/2012
C	SMFCX	1.98	1.95^#	-6.28	-6.81	-3.94	1.97	11.86	8.98	2/24/2012
C (with Max Sales Charge)	SMFCX	1.98	1.95^#	-7.28	-7.81	-4.94	1.97	11.86	8.98	2/24/2012
R6	SFMRX	0.90	0.89^#	-6.23	-6.57	-2.93	3.06	13.06	10.19	12/31/2018	R5 8/31/2006

Stephens Small Cap Growth (3/31/2025)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	1.10	1.00^#	-5.86	-8.45	-3.37	1.13	12.85	8.10	8/31/2006
Investor	STSGX	1.33	1.28^#	-5.90	-8.49	-3.63	0.83	12.51	7.78	12/01/2005
Y	SPWYX	1.14	1.06^#	-5.84	-8.42	-3.36	1.09	12.80	8.02	2/24/2012
A	SPWAX	1.49	1.29^#	-5.88	-8.45	-3.63	0.84	12.53	7.76	2/24/2012
A (with Max Sales Charge)	SPWAX	1.49	1.29^#	-11.26	-13.69	-9.20	-1.12	11.20	7.12	2/24/2012
C	SPWCX	2.17	2.07^#	-6.01	-8.70	-4.37	0.04	11.36	6.79	2/24/2012
C (with Max Sales Charge)	SPWCX	2.17	2.07^#	-7.01	-9.70	-5.37	0.04	11.36	6.79	2/24/2012
R6	STSRX	1.06	0.97^#	-5.85	-8.43	-3.29	1.16	12.89	8.12	4/30/2019	R5 8/31/2006

The London Company Income Equity (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	ABCIX	0.76	0.76	-2.02	4.20	10.27	3.57	13.42	8.58	5/29/2012
Investor	ABCVX	1.06	1.06	-2.05	4.12	9.92	3.23	13.07	8.23	5/29/2012
Y	ABCYX	0.82	0.82	-2.03	4.17	10.18	3.50	13.36	8.50	5/29/2012
A	ABCAX	1.07	1.07	-2.02	4.11	9.93	3.25	13.08	8.23	5/29/2012
A (with Max Sales Charge)	ABCAX	1.07	1.07	-7.64	-1.90	3.63	1.23	11.75	7.58	5/29/2012
C	ABECX	1.82	1.82	-2.10	3.91	9.06	2.47	12.23	7.41	5/29/2012
C (with Max Sales Charge)	ABECX	1.82	1.82	-3.10	2.91	8.06	2.47	12.23	7.41	5/29/2012
R6	ABCRX	0.74	0.72^#	-2.00	4.25	10.34	3.66	13.51	8.62	8/25/2020	R5 5/29/2012

TwentyFour Strategic Income (3/31/2025)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	0.94	0.73^#	-0.91	1.09	7.08	4.11	5.61	4.45	4/03/2017
Investor	TFGPX	1.32	1.10^#	-1.06	0.95	6.85	3.73	5.24	4.08	4/03/2017
Y	TFGYX	1.00	0.81^#	-0.91	1.10	7.12	4.01	5.54	4.38	4/03/2017
A	TFSAX	1.44	1.01^#	-0.94	1.08	6.80	3.82	5.32	4.20	10/29/2018	R5 4/3/2017
A (with Max Sales Charge)	TFSAX	1.44	1.01^#	-4.69	-2.69	2.76	2.51	4.52	3.70	10/29/2018	R5 4/3/2017
C	TFGCX	1.98	1.80^#	-1.01	0.84	6.01	3.01	4.48	3.55	10/29/2018	R5 4/3/2017
C (with Max Sales Charge)	TFGCX	1.98	1.80^#	-2.01	-0.16	5.01	3.01	4.48	3.55	10/29/2018	R5 4/3/2017

TwentyFour Sustainable Short Term Bond (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
Y	TFBYX	2.36	0.58^#	0.06	1.11	5.52	3.88	3.39	2.61	2/18/2020
A	TFBAX	2.72	0.87^#	-0.05	1.12	5.21	3.51	3.07	2.27	2/18/2020
A (with Max Sales Charge)	TFBAX	2.72	0.87^#	-2.60	-1.37	2.60	2.63	2.54	1.76	2/18/2020
C	TFBCX	3.29	1.49^#	0.06	1.04	4.65	2.89	2.37	1.57	2/18/2020
C (with Max Sales Charge)	TFBCX	3.29	1.49^#	-0.94	0.04	3.65	2.89	2.37	1.57	2/18/2020
R6	TFBRX	2.21	0.47^#	0.06	1.25	5.63	2.94	2.88	2.11	2/18/2020

U.S. Government Money Market Select (3/31/2025)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
U.S. Government Money Market Select	AAOXX	0.24	0.24	0.33	1.03	4.90	4.23	2.53	1.79	12/01/2001

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

Periods more than one year have been annualized.

Performance shown is historical and is not indicative of future returns. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown is as of date indicated, and current performance may be lower or higher than the performance data quoted. To obtain performance as of the most recent month end, please call 800.967.9009 or visit americanbeaconfunds.com.

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

For any Class of the Fund that began operating within the 10-year/since inception period shown, the performance shown prior to the inception date of the Class is that of a class (or series of classes) previously in operation. The combined returns have not been adjusted for any difference between the fees and expenses of the Class and the historical fees and expenses of the included previous class (or classes). If the previous class(es) had lower expenses, the resulting performance would be better than the Class would have realized during the same period. If the previous class(es) had higher expenses, the resulting performance would be lower than the Class would have realized during the same period.

Maximum Sales Charge Information

EXPENSE RATIOS ASSOCIATED WITH THE FUNDS

^#The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2025.
^¤The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 28, 2026.
^◊The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through November 30, 2027.
^ΔThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 21, 2028.

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 (3/31/2025)

	SEC 30-Day Yields¹
R5 Class	Actual	Unsubsidized	12-Month Distribution Yield
Balanced	2.37	2.37	0.00
Developing World Income	11.15	11.15	0.00
FEAC Floating Rate Income	11.06	11.06	0.01
Garcia Hamilton Quality Bond	3.77	3.54	0.01
SiM High Yield Opportunities	6.67	6.64	0.01
SSI Alternative Income	3.64	3.59	0.00
The London Company Income Equity	1.57	1.57	0.00
TwentyFour Strategic Income	4.90	4.80	0.00

Balanced (3/31/2025)Details
SEC 30-Day Yields¹
Share Class Actual Unsubsidized 12-Month Distribution Yield
r5 2.37 2.37 0.00
investor 2.09 2.09 0.00
advisor 1.91 1.91 0.00
y 2.31 2.31 0.00
a 1.95 1.95 0.00
c 1.31 1.31 0.00
- Developing World Income (3/31/2025)Details
  SEC 30-Day Yields¹
  Share Class Actual Unsubsidized 12-Month Distribution Yield
  r5 11.15 11.15 0.00
  investor 10.83 10.83 0.00
  y 11.10 11.10 0.00
  a 10.31 10.31 0.00
  c 10.06 10.06 0.00
  - FEAC Floating Rate Income (3/31/2025)Details
    SEC 30-Day Yields¹
    Share Class Actual Unsubsidized 12-Month Distribution Yield
    r5 11.06 11.06 0.01
    investor 10.67 10.67 0.01
    y 10.96 10.96 0.01
    a 10.48 10.44 0.01
    c 9.94 9.95 0.01
    - Garcia Hamilton Quality Bond (3/31/2025)Details
      SEC 30-Day Yields¹
      Share Class Actual Unsubsidized 12-Month Distribution Yield
      r5 3.77 3.54 0.01
      investor 3.39 3.15 0.01
      y 3.71 3.46 0.01
      r6 3.81 3.56 0.01
      - SiM High Yield Opportunities (3/31/2025)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 6.67 6.64 0.01
        investor 6.30 6.28 0.01
        y 6.66 6.55 0.01
        a 6.02 6.00 0.01
        c 5.58 5.56 0.00
        SSI Alternative Income (3/31/2025)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 3.64 3.59 0.00
        investor 3.16 3.03 0.00
        y 3.60 3.51 0.00
        The London Company Income Equity (3/31/2025)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 1.57 1.57 0.00
        investor 1.26 1.26 0.00
        y 1.51 1.51 0.00
        a 1.20 1.20 0.00
        c 0.53 0.53 0.00
        r6 1.64 1.57 0.00
        TwentyFour Strategic Income (3/31/2025)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 4.90 4.80 0.00
        investor 4.54 4.41 0.00
        y 4.82 4.74 0.00
        a 4.45 4.22 0.00
        c 3.83 3.77 0.00
        TwentyFour Sustainable Short Term Bond Fund (3/31/2025)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        y 3.93 1.84 0.00
        a 3.55 1.41 0.00
        c 3.03 0.93 0.00
        r6 4.03 1.93 0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.37	2.37	0.00
investor	2.09	2.09	0.00
advisor	1.91	1.91	0.00
y	2.31	2.31	0.00
a	1.95	1.95	0.00
c	1.31	1.31	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	11.15	11.15	0.00
investor	10.83	10.83	0.00
y	11.10	11.10	0.00
a	10.31	10.31	0.00
c	10.06	10.06	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	11.06	11.06	0.01
investor	10.67	10.67	0.01
y	10.96	10.96	0.01
a	10.48	10.44	0.01
c	9.94	9.95	0.01

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	3.77	3.54	0.01
investor	3.39	3.15	0.01
y	3.71	3.46	0.01
r6	3.81	3.56	0.01

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	6.67	6.64	0.01
investor	6.30	6.28	0.01
y	6.66	6.55	0.01
a	6.02	6.00	0.01
c	5.58	5.56	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	3.64	3.59	0.00
investor	3.16	3.03	0.00
y	3.60	3.51	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	1.57	1.57	0.00
investor	1.26	1.26	0.00
y	1.51	1.51	0.00
a	1.20	1.20	0.00
c	0.53	0.53	0.00
r6	1.64	1.57	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	4.90	4.80	0.00
investor	4.54	4.41	0.00
y	4.82	4.74	0.00
a	4.45	4.22	0.00
c	3.83	3.77	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
y	3.93	1.84	0.00
a	3.55	1.41	0.00
c	3.03	0.93	0.00
r6	4.03	1.93	0.00

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

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

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

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.

Download in Excel Format

Exchange Traded Funds

AHL Trend ETF (4/14/2025)Details
Share Class Ticker Daily $ Change DIV Factor
ETF (at NAV) AHLT 21.61 0.00 N/A
ETF (at Market Price) AHLT 21.54 -0.15 N/A
- GLG Natural Resources ETF (4/14/2025)Details
  Share Class Ticker Daily $ Change DIV Factor
  ETF (at NAV) MGNR 28.40 0.40 N/A
  ETF (at Market Price) MGNR 28.47 0.35 N/A
  - Ionic Inflation Protection ETF (4/14/2025)Details
    Share Class Ticker Daily $ Change DIV Factor
    ETF (at NAV) CPII 19.41 0.04 N/A
    ETF (at Market Price) CPII 19.44 0.05 N/A
    
    Mutual Funds
    - AHL Managed Futures Strategy (4/14/2025)Details
      Share Class Ticker Daily NAV $ Change DIV Factor
      r5 AHLIX 8.88 -0.03 N/A
      investor AHLPX 8.69 -0.03 N/A
      y AHLYX 8.82 -0.03 N/A
      a AHLAX 8.71 -0.03 N/A
      c AHLCX 8.30 -0.03 N/A
      - AHL Multi-Alternatives (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        y AHMYX 9.20 -0.01 N/A
        a AHMAX 9.17 0.00 N/A
        c AHMCX 9.05 0.00 N/A
        r6 AHMRX 9.22 0.00 N/A
        AHL TargetRisk (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AHTIX 9.96 0.03 N/A
        investor AHTPX 9.91 0.02 N/A
        y AHTYX 9.95 0.03 N/A
        a AHTAX 9.87 0.03 N/A
        c AHACX 9.78 0.02 N/A
        ARK Transformational Innovation (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ADNIX 12.78 0.07 N/A
        investor ADNPX 12.42 0.06 N/A
        y ADNYX 12.68 0.07 N/A
        a ADNAX 12.39 0.07 N/A
        c ADNCX 11.85 0.06 N/A
        r6 ADNRX 12.75 0.06 N/A
        Balanced (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AADBX 13.95 0.14 N/A
        investor AABPX 11.10 0.11 N/A
        advisor ABLSX 12.48 0.12 N/A
        y ACBYX 14.11 0.14 N/A
        a ABFAX 11.04 0.11 N/A
        c ABCCX 11.29 0.12 N/A
        Developing World Income (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AGEIX 6.84 0.08 N/A
        investor AGEPX 6.83 0.09 N/A
        y AGEYX 6.84 0.08 N/A
        a AGUAX 6.84 0.09 N/A
        c AGECX 6.79 0.08 N/A
        FEAC Floating Rate Income (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SPFLX 7.27 0.01 0.000816196
        investor SPFPX 7.26 0.02 0.000747387
        y SPFYX 7.28 0.02 0.000805125
        a SOUAX 7.27 0.01 0.000763439
        c SOUCX 7.32 0.02 0.000613098
        Garcia Hamilton Quality Bond (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 GHQIX 8.53 0.09 0.000841130
        investor GHQPX 8.54 0.10 0.000753801
        y GHQYX 8.51 0.10 0.000825112
        r6 GHQRX 8.51 0.10 0.000848140
        IMC International Small Cap (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TOVIX 15.09 0.40 N/A
        investor TIVFX 15.10 0.40 N/A
        y TOVYX 14.98 0.40 N/A
        International Equity (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AAIEX 15.83 0.25 N/A
        investor AAIPX 15.71 0.26 N/A
        advisor AAISX 16.37 0.26 N/A
        y ABEYX 16.93 0.27 N/A
        a AIEAX 15.61 0.25 N/A
        c AILCX 14.89 0.24 N/A
        r6 AAERX 15.90 0.25 N/A
        Large Cap Value (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AADEX 25.04 0.27 N/A
        investor AAGPX 21.42 0.23 N/A
        advisor AVASX 20.81 0.23 N/A
        y ABLYX 24.69 0.27 N/A
        a ALVAX 20.78 0.23 N/A
        c ALVCX 20.76 0.23 N/A
        r6 AALRX 25.03 0.27 N/A
        Man Large Cap Growth (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 BRLGX 29.49 0.11 N/A
        investor BLYPX 28.26 0.11 N/A
        y BLYYX 29.21 0.11 N/A
        a BLYAX 28.46 0.11 N/A
        c BLYCX 25.34 0.09 N/A
        r6 BLYRX 29.68 0.11 N/A
        Man Large Cap Value (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 BRLVX 21.77 0.23 N/A
        investor BWLIX 21.54 0.22 N/A
        y BWLYX 21.63 0.22 N/A
        a BWLAX 21.33 0.22 N/A
        c BWLCX 20.28 0.21 N/A
        r6 BWLRX 21.79 0.23 N/A
        Ninety One Emrg Markt Eqty Fund (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ZEMIX 10.52 0.12 N/A
        y ZEMAX 10.96 0.13 N/A
        r6 ZEMRX 10.53 0.13 N/A
        Ninety One Global Franchise Fund (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ZGFIX 17.77 0.15 N/A
        y ZGFAX 17.70 0.15 N/A
        r6 ZGFRX 17.78 0.16 N/A
        Ninety One Intl. Franchise Fund (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ZIFIX 10.80 0.10 N/A
        y ZIFAX 10.80 0.10 N/A
        r6 ZIFRX 10.81 0.10 N/A
        NIS Core Plus Bond (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        y NISYX 8.47 0.06 0.001042071
        a NISAX 8.46 0.06 0.000983929
        c NISCX 8.47 0.07 0.000811160
        r6 NISRX 8.47 0.07 0.001064303
        Shapiro Equity Opportunities (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHXIX 12.32 0.09 N/A
        investor SHXPX 12.14 0.09 N/A
        y SHXYX 12.25 0.10 N/A
        a SHXAX 12.05 0.10 N/A
        c SHXCX 11.98 0.09 N/A
        Shapiro SMID Cap Equity (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHDIX 8.11 0.05 N/A
        investor SHDPX 7.86 0.05 N/A
        y SHDYX 8.04 0.05 N/A
        a SHEAX 7.83 0.05 N/A
        c SHDCX 7.63 0.05 N/A
        r6 SHDRX 8.11 0.05 N/A
        SiM High Yield Opportunities (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SHOIX 9.02 0.05 0.001596662
        investor SHYPX 8.99 0.06 0.001501921
        y SHOYX 9.02 0.05 0.001593678
        a SHOAX 8.98 0.05 0.001508508
        c SHOCX 9.06 0.05 0.001339651
        Small Cap Value (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AVFIX 20.36 0.20 N/A
        investor AVPAX 19.06 0.19 N/A
        advisor AASSX 18.71 0.19 N/A
        y ABSYX 19.86 0.19 N/A
        a ABSAX 18.44 0.19 N/A
        c ASVCX 16.93 0.17 N/A
        r6 AASRX 20.35 0.21 N/A
        SSI Alternative Income (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SSIJX 9.99 0.01 N/A
        investor PSCAX 9.99 0.02 N/A
        y PSCIX 9.97 0.01 N/A
        Stephens Mid-Cap Growth (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 SFMIX 34.86 0.32 N/A
        investor STMGX 27.61 0.25 N/A
        y SMFYX 34.42 0.31 N/A
        a SMFAX 27.40 0.24 N/A
        c SMFCX 23.98 0.22 N/A
        r6 SFMRX 34.91 0.32 N/A
        Stephens Small Cap Growth (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 STSIX 13.23 0.10 N/A
        investor STSGX 10.66 0.08 N/A
        y SPWYX 12.97 0.10 N/A
        a SPWAX 10.39 0.08 N/A
        c SPWCX 8.04 0.07 N/A
        r6 STSRX 13.27 0.10 N/A
        The London Company Income Equity (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 ABCIX 20.69 0.26 N/A
        investor ABCVX 20.58 0.26 N/A
        y ABCYX 20.53 0.25 N/A
        a ABCAX 20.40 0.25 N/A
        c ABECX 20.21 0.25 N/A
        r6 ABCRX 20.80 0.26 N/A
        TwentyFour Strategic Income (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TFGIX 8.59 0.03 N/A
        investor TFGPX 8.40 0.03 N/A
        y TFGYX 8.53 0.03 N/A
        a TFSAX 8.39 0.02 N/A
        c TFGCX 8.35 0.02 N/A
        TwentyFour Sustainable Short Term Bond (4/14/2025)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        y TFBYX 8.83 0.01 N/A
        a TFBAX 8.73 0.01 N/A
        c TFBCX 8.39 0.01 N/A
        r6 TFBRX 8.66 0.01 N/A

Share Class	Ticker	Daily	$ Change	DIV Factor
ETF (at NAV)	AHLT	21.61	0.00	N/A
ETF (at Market Price)	AHLT	21.54	-0.15	N/A

Share Class	Ticker	Daily	$ Change	DIV Factor
ETF (at NAV)	MGNR	28.40	0.40	N/A
ETF (at Market Price)	MGNR	28.47	0.35	N/A

Share Class	Ticker	Daily	$ Change	DIV Factor
ETF (at NAV)	CPII	19.41	0.04	N/A
ETF (at Market Price)	CPII	19.44	0.05	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHLIX	8.88	-0.03	N/A
investor	AHLPX	8.69	-0.03	N/A
y	AHLYX	8.82	-0.03	N/A
a	AHLAX	8.71	-0.03	N/A
c	AHLCX	8.30	-0.03	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	AHMYX	9.20	-0.01	N/A
a	AHMAX	9.17	0.00	N/A
c	AHMCX	9.05	0.00	N/A
r6	AHMRX	9.22	0.00	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHTIX	9.96	0.03	N/A
investor	AHTPX	9.91	0.02	N/A
y	AHTYX	9.95	0.03	N/A
a	AHTAX	9.87	0.03	N/A
c	AHACX	9.78	0.02	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ADNIX	12.78	0.07	N/A
investor	ADNPX	12.42	0.06	N/A
y	ADNYX	12.68	0.07	N/A
a	ADNAX	12.39	0.07	N/A
c	ADNCX	11.85	0.06	N/A
r6	ADNRX	12.75	0.06	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADBX	13.95	0.14	N/A
investor	AABPX	11.10	0.11	N/A
advisor	ABLSX	12.48	0.12	N/A
y	ACBYX	14.11	0.14	N/A
a	ABFAX	11.04	0.11	N/A
c	ABCCX	11.29	0.12	N/A

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AGEIX	6.84	0.08	N/A
investor	AGEPX	6.83	0.09	N/A
y	AGEYX	6.84	0.08	N/A
a	AGUAX	6.84	0.09	N/A
c	AGECX	6.79	0.08	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.

Balanced (Dividends Per Share)Details
Share Class Ticker 1/31/2025 2/28/2025 3/31/2025
A ABFAX 0.068800000
Advisor ABLSX 0.063000000
C ABCCX 0.044400000
Investor AABPX 0.069000000
R5 AADBX 0.077400000
Y ACBYX 0.074800000

Developing World Income Fund (Dividends Per Share)Details

Share Class	Ticker	1/31/2025	2/28/2025	3/31/2025
A	AGUAX	0.071000000	0.059800000	0.051200000
C	AGECX	0.066200000	0.055700000	0.047300000
Investor	AGEPX	0.071000000	0.059700000	0.051400000
R5	AGEIX	0.072700000	0.061300000	0.053000000
Y	AGEYX	0.072400000	0.061100000	0.052700000

FEAC Floating Rate Income Fund (Dividends Per Share)Details
Share Class Ticker 1/31/2025 2/28/2025 3/31/2025
A SOUAX 0.058059480 0.050178950
C SOUCX 0.052913300 0.045743330
Investor SPFPX 0.057318360 0.049545180
R5 SPFLX 0.059800960 0.051683710
Y SPFYX 0.059397970 0.051340470

Garcia Hamilton Quality Bond (Dividends Per Share)Details
Share Class Ticker 1/31/2025 2/28/2025 3/31/2025
Investor GHQPX 0.023197590 0.021385050
R5 GHQIX 0.025970050 0.023963750
R6 GHQRX 0.026196790 0.024170740
Y GHQYX 0.025463610 0.023491350

NIS Core Plus Bond Fund (Dividends Per Share)Details
Share Class Ticker 1/31/2025 2/28/2025 3/31/2025
A NISAX 0.028543460 0.026940570
C NISCX 0.023038880 0.021842900
R6 NISRX 0.031109340 0.029340820
Y NISYX 0.030383370 0.028668600

SiM High Yield Opportunities (Dividends Per Share)Details
Share Class Ticker 1/31/2025 2/28/2025 3/31/2025
A SHOAX 0.047623650 0.044937810
C SHOCX 0.041992940 0.039864240
Investor SHYPX 0.047392960 0.044739740
R5 SHOIX 0.050540520 0.047610630
Y SHOYX 0.050439130 0.047509540

SSI Alternative Income (Dividends Per Share)Details
Share Class Ticker 1/31/2025 2/28/2025 3/31/2025
Investor PSCAX 0.038400000 0.031100000 0.029900000
R5 SSIJX 0.040500000 0.032900000 0.031900000
Y PSCIX 0.040500000 0.032900000 0.031800000

The London Company Income Equity (Dividends Per Share)Details

Share Class	Ticker	1/31/2025	2/28/2025	3/31/2025
A	ABCAX	0.026500000	0.039000000	0.024400000
C	ABECX	0.012300000	0.026200000	0.011400000
Investor	ABCVX	0.026300000	0.038700000	0.023900000
R5	ABCIX	0.032000000	0.044000000	0.029500000
R6	ABCRX	0.027800000	0.044700000	0.030200000
Y	ABCYX	0.031000000	0.043100000	0.028500000

TwentyFour Strategic Income (Dividends Per Share)Details

Share Class	Ticker	1/31/2025	2/28/2025	3/31/2025
A	TFSAX	0.033900000	0.028600000	0.031300000
C	TFGCX	0.028200000	0.023400000	0.026000000
Investor	TFGPX	0.033400000	0.028000000	0.030700000
R5	TFGIX	0.035500000	0.030000000	0.032800000
Y	TFGYX	0.035500000	0.029900000	0.032700000

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

Share Class	Ticker	1/31/2025	2/28/2025	3/31/2025
A	TFBAX	0.032200000	0.025400000	0.027000000
C	TFBCX	0.032200000	0.025400000	0.027000000
R6	TFBRX	0.032200000	0.025400000	0.027000000
Y	TFBYX	0.032200000	0.025400000	0.027000000

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

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.

HISTORICAL DATA

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

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

Sound Point Enhanced Income (Dividends Per Share)Details

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

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

RISKS ASSOCIATED WITH THE FUNDS

For more information about the risks associated with each fund, visit the Risk Disclaimers page or read the prospectus.

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

Read details about how waivers and/or reimbursements affect the results for each fund.

MY ACCOUNT

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*Links to a non-American Beacon site

Share Class	Ticker	3/31/2025
A	ABFAX	0.068800000
Advisor	ABLSX	0.063000000
C	ABCCX	0.044400000
Investor	AABPX	0.069000000
R5	AADBX	0.077400000
Y	ACBYX	0.074800000

Share Class	Ticker	1/31/2025	3/31/2025
A	SOUAX	0.058059480	0.050178950
C	SOUCX	0.052913300	0.045743330
Investor	SPFPX	0.057318360	0.049545180
R5	SPFLX	0.059800960	0.051683710
Y	SPFYX	0.059397970	0.051340470

Share Class	Ticker	1/31/2025	3/31/2025
Investor	GHQPX	0.023197590	0.021385050
R5	GHQIX	0.025970050	0.023963750
R6	GHQRX	0.026196790	0.024170740
Y	GHQYX	0.025463610	0.023491350

Share Class	Ticker	1/31/2025	3/31/2025
A	NISAX	0.028543460	0.026940570
C	NISCX	0.023038880	0.021842900
R6	NISRX	0.031109340	0.029340820
Y	NISYX	0.030383370	0.028668600

Share Class	Ticker	1/31/2025	3/31/2025
A	SHOAX	0.047623650	0.044937810
C	SHOCX	0.041992940	0.039864240
Investor	SHYPX	0.047392960	0.044739740
R5	SHOIX	0.050540520	0.047610630
Y	SHOYX	0.050439130	0.047509540

Share Class	Ticker	1/31/2025	2/28/2025	3/31/2025
Investor	PSCAX	0.038400000	0.031100000	0.029900000
R5	SSIJX	0.040500000	0.032900000	0.031900000
Y	PSCIX	0.040500000	0.032900000	0.031800000

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