All performance is historical and does not represent future results. The value of an investment in the equity and bond funds will fluctuate up and down.
When you sell your shares of these funds, they could be worth more or less than you paid for them.

Performance presented below may include historical performance of other classes. For more information, visit the Performance Disclaimers page.

RETURNS
SEC & 12-MONTH DISTRIBUTION YIELDS
DAILY NAVs
DIVIDENDS

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Exchange Traded Funds

Mutual Funds

Acadian Emerging Markets Managed Volatility (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	ACDIX	1.71	1.35^‡	2.05	4.61	0.80	6.03	1.33	2.64	9/27/2013
Investor	ACDPX	2.15	1.73^‡	2.09	4.37	0.42	5.65	0.97	2.27	9/27/2013
Y	ACDYX	1.76	1.45^‡	2.06	4.53	0.71	5.91	1.24	2.54	9/27/2013
A	ACDAX	2.02	1.75^‡	2.08	4.35	0.43	5.63	0.94	2.23	9/27/2013
A (with Max Sales Charge)	ACDAX	2.02	1.75^‡	-3.82	-1.62	-5.35	3.58	-0.24	1.23	9/27/2013
C	ACDCX	2.77	2.50^‡	2.00	3.77	-0.32	4.80	0.19	1.46	9/27/2013
C (with Max Sales Charge)	ACDCX	2.77	2.50^‡	1.00	2.77	-1.32	4.80	0.19	1.46	9/27/2013

AHL Managed Futures Strategy (9/30/2019)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	1.71	1.54^{^}	-4.49	4.05	8.41	4.70	4.13	4.54	8/19/2014
Investor	AHLPX	1.97	1.92^{^}	-4.57	3.72	8.02	4.32	3.70	4.12	8/19/2014
Y	AHLYX	1.72	1.64^{^}	-4.52	3.88	8.30	4.60	4.01	4.42	8/19/2014
A	AHLAX	2.05	1.94^{^}	-4.57	3.62	7.98	4.27	3.67	4.09	8/19/2014
A (with Max Sales Charge)	AHLAX	2.05	1.94^{^}	-10.02	-2.34	1.80	2.23	2.44	2.89	8/19/2014
C	AHLCX	2.78	2.69^{^}	-4.61	3.02	7.21	3.50	2.91	3.32	8/19/2014
C (with Max Sales Charge)	AHLCX	2.78	2.69^{^}	-5.61	2.02	6.21	3.50	2.91	3.32	8/19/2014

AHL TargetRisk (9/30/2019)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	2.04	1.05^{^}	-0.32	25.90	-	-	-	25.90	12/31/2018
Investor	AHTPX	2.42	1.43^{^}	-0.32	25.80	-	-	-	25.80	12/31/2018
Y	AHTYX	2.14	1.15^{^}	-0.32	25.90	-	-	-	25.90	12/31/2018
A	AHTAX	2.44	1.45^{^}	-0.32	25.82	-	-	-	25.82	4/30/2019	R5 12/31/2018
A (with Max Sales Charge)	AHTAX	2.44	1.45^{^}	-6.06	18.59	-	-	-	18.59	4/30/2019	R5 12/31/2018
C	AHACX	3.19	2.20^{^}	-0.40	25.52	-	-	-	25.52	4/30/2019	R5 12/31/2018
C (with Max Sales Charge)	AHACX	3.19	2.20^{^}	-1.40	24.52	-	-	-	24.52	4/30/2019	R5 12/31/2018

Alpha Quant Core (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AQCIX	5.55	0.59^◊	3.32	12.60	-5.43	-	-	8.22	3/22/2017
Investor	AQCPX	6.73	0.97^◊	3.35	12.40	-5.73	-	-	7.82	3/22/2017
Y	AQCYX	5.63	0.69^◊	3.33	12.53	-5.53	-	-	8.11	3/22/2017

Alpha Quant Dividend (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AQDIX	5.91	0.59^◊	2.78	23.09	11.11	-	-	10.27	3/22/2017
Investor	AQDPX	7.11	0.97^◊	2.71	22.73	10.60	-	-	9.84	3/22/2017
Y	AQDYX	5.98	0.69^◊	2.79	23.03	10.94	-	-	10.17	3/22/2017

Alpha Quant Quality (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AQQIX	5.69	0.59^◊	1.39	13.96	-3.34	-	-	11.07	3/22/2017
Investor	AQQPX	6.83	0.97^◊	1.31	13.54	-3.71	-	-	10.64	3/22/2017
Y	AQQYX	5.78	0.69^◊	1.39	13.88	-3.42	-	-	10.96	3/22/2017

Alpha Quant Value (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AQVVX	5.18	0.59^◊	5.19	10.49	-8.93	-	-	6.29	3/22/2017
Investor	AQVPX	6.21	0.97^◊	5.24	10.26	-9.23	-	-	5.92	3/22/2017
Y	AQVYX	5.30	0.69^◊	5.30	10.52	-8.95	-	-	6.22	3/22/2017

Apollo Total Return (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
Y	ATRYX	3.84	2.28^#	0.86	9.16	7.16	-	-	7.36	9/12/2018

ARK Transformational Innovation (9/30/2019)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	4.75	1.00^Δ	-3.07	13.19	-8.16	-	-	25.82	1/27/2017
Investor	ADNPX	4.97	1.38^Δ	-3.10	12.88	-8.54	-	-	25.36	1/27/2017
Y	ADNYX	4.85	1.10^Δ	-3.14	13.08	-8.28	-	-	25.69	1/27/2017
A	ADNAX	1.95	1.40^Δ	-3.16	12.88	-8.42	-	-	25.69	1/02/2019	R5 1/27/2017
A (with Max Sales Charge)	ADNAX	1.95	1.40^Δ	-8.71	6.40	-13.66	-	-	22.94	1/02/2019	R5 1/27/2017
C	ADNCX	2.70	2.15^Δ	-3.23	12.27	-8.91	-	-	25.43	1/02/2019	R5 1/27/2017
C (with Max Sales Charge)	ADNCX	2.70	2.15^Δ	-4.23	11.27	-9.91	-	-	25.43	1/02/2019	R5 1/27/2017

Bahl & Gaynor Small Cap Growth (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	GBSIX	1.26	0.98^{^}	2.83	19.02	-3.35	9.38	10.01	9.08	7/15/2014
Investor	GBSPX	1.53	1.36^{^}	2.81	18.67	-3.75	8.93	9.59	8.66	7/15/2014
Y	GBSYX	1.34	1.08^{^}	2.77	18.84	-3.50	9.25	9.92	8.97	7/15/2014
A	GBSAX	1.61	1.38^{^}	2.81	18.65	-3.77	8.92	9.57	8.64	7/15/2014
A (with Max Sales Charge)	GBSAX	1.61	1.38^{^}	-3.08	11.80	-9.28	6.79	8.29	7.41	7/15/2014
C	GBSCX	2.35	2.13^{^}	2.75	17.94	-4.49	8.13	8.76	7.83	7/15/2014
C (with Max Sales Charge)	GBSCX	2.35	2.13^{^}	1.75	16.94	-5.49	8.13	8.76	7.83	7/15/2014

Balanced (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AADBX	0.62	0.62	2.01	16.32	3.49	8.14	5.87	8.71	7/17/1987
Investor	AABPX	0.95	0.95	2.08	16.09	3.20	7.89	5.54	8.37	8/01/1994
Advisor	ABLSX	1.12	1.12	2.01	15.90	3.00	7.68	5.36	8.19	5/31/2005
Y	ACBYX	0.70	0.70	2.06	16.30	3.46	8.21	5.84	8.64	3/01/2010	R5 7/17/1987
A	ABFAX	0.91	0.91	2.01	15.97	3.15	7.86	5.51	8.29	5/17/2010	Inv 8/1/1994
A (with Max Sales Charge)	ABFAX	0.91	0.91	-3.86	9.26	-2.78	5.74	4.27	7.64	5/17/2010	Inv 8/1/1994
C	ABCCX	1.66	1.66	1.99	15.34	2.44	7.09	4.74	7.55	9/01/2010	Inv 8/1/1994
C (with Max Sales Charge)	ABCCX	1.66	1.66	0.99	14.34	1.44	7.09	4.74	7.55	9/01/2010	Inv 8/1/1994

Continuous Capital Emerging Markets (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	CCEIX	2.42	1.19^‡	0.55	9.87	-	-	-	10.20	12/17/2018
Investor	CCEPX	2.80	1.57^‡	0.46	9.58	-	-	-	9.80	12/17/2018
Y	CCEYX	2.52	1.29^‡	0.55	9.87	-	-	-	10.20	12/17/2018

Crescent Short Duration High Income (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	ACHIX	1.09	0.86^‡	0.25	8.01	3.72	4.14	-	3.55	10/01/2014
Investor	ACHPX	2.32	1.24^‡	0.22	7.72	3.41	3.76	-	3.18	10/01/2014
Y	ACHYX	1.15	0.96^‡	0.24	8.05	3.73	4.07	-	3.45	10/01/2014
A	ACHAX	1.40	1.26^‡	0.22	7.70	3.13	3.66	-	3.08	10/01/2014
A (with Max Sales Charge)	ACHAX	1.40	1.26^‡	-2.31	4.99	0.56	2.81	-	2.55	10/01/2014
C	ACHCX	2.18	2.01^‡	0.16	7.08	2.59	2.97	-	2.36	10/01/2014
C (with Max Sales Charge)	ACHCX	2.18	2.01^‡	-0.84	6.08	1.59	2.97	-	2.36	10/01/2014

Frontier Markets Income (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	AGEIX	1.19	1.16^‡	0.96	9.07	9.65	6.60	4.92	5.36	2/25/2014
Investor	AGEPX	1.51	1.51^†	0.93	8.86	9.31	6.26	4.57	5.02	2/25/2014
Y	AGEYX	1.28	1.26^‡	0.95	9.17	9.71	6.53	4.81	5.29	2/25/2014
A	AGUAX	1.52	1.70^†	0.92	8.86	9.30	6.17	4.51	4.95	2/25/2014
A (with Max Sales Charge)	AGUAX	1.52	1.70^†	-3.87	3.68	4.11	4.46	3.49	4.04	2/25/2014
C	AGECX	2.27	2.32^†	0.86	8.26	8.46	5.40	3.77	4.17	2/25/2014
C (with Max Sales Charge)	AGECX	2.27	2.32^†	-0.14	7.26	7.46	5.40	3.77	4.17	2/25/2014

Garcia Hamilton Quality Bond (9/30/2019)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	0.69	0.45^Ω	-0.12	4.17	4.36	1.89	-	1.99	4/04/2016
Investor	GHQPX	0.92	0.83^Ω	-0.15	3.87	3.97	1.51	-	1.60	4/04/2016
Y	GHQYX	0.75	0.55^Ω	-0.13	4.09	4.36	1.82	-	1.89	4/04/2016
R6	GHQRX	0.66	0.41^§	-0.10	4.10	4.29	1.87	-	1.97	2/28/2019	R5 4/4/2016

GLG Total Return (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	GLGIX	1.03	1.06^†	-0.39	-2.13	-1.61	0.71	-	2.13	5/20/2016
Investor	GLGPX	1.80	1.43^‡	-0.50	-2.45	-2.15	0.26	-	1.67	5/20/2016
Y	GLGYX	1.05	1.15^†	-0.50	-2.24	-1.92	0.56	-	1.94	5/20/2016
A	GLGAX	1.31	1.46^†	-0.50	-2.45	-2.24	0.23	-	1.64	5/20/2016
A (with Max Sales Charge)	GLGAX	1.31	1.46^†	-5.23	-7.09	-6.90	-1.38	-	0.18	5/20/2016
C	GLRCX	2.06	2.21^†	-0.51	-2.98	-2.92	-0.49	-	0.90	5/20/2016
C (with Max Sales Charge)	GLRCX	2.06	2.21^†	-1.51	-3.98	-3.92	-0.49	-	0.90	5/20/2016
Ultra	GLGUX	1.05	0.95^‡	-0.39	-2.03	-1.71	0.73	-	2.15	5/20/2016

International Equity (9/30/2019)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	0.74	0.74	3.94	9.55	-5.86	4.38	1.36	4.34	8/07/1991
Investor	AAIPX	1.07	1.07	3.85	9.25	-6.17	4.03	1.00	3.97	8/01/1994
Advisor	AAISX	1.21	1.21	3.88	9.14	-6.31	3.90	0.89	3.81	5/01/2003
Y	ABEYX	0.81	0.81	3.89	9.47	-5.93	4.31	1.28	4.24	8/03/2009
A	AIEAX	1.09	1.09	3.92	9.25	-6.21	3.99	0.97	3.88	5/17/2010	Inv 8/1/1994
A (with Max Sales Charge)	AIEAX	1.09	1.09	-2.05	2.99	-11.62	1.96	-0.21	3.27	5/17/2010	Inv 8/1/1994
C	AILCX	1.82	1.82	3.81	8.64	-6.93	3.23	0.22	3.17	9/01/2010	Inv 8/1/1994
C (with Max Sales Charge)	AILCX	1.82	1.82	2.81	7.64	-7.93	3.23	0.22	3.17	9/01/2010	Inv 8/1/1994
R6	AAERX	0.71	0.67^Ω	3.93	9.61	-5.81	4.44	1.39	4.36	2/28/2017	R5 8/7/1991

Ionic Strategic Arbitrage (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	IONIX	2.63	2.36^{^}	-0.41	-1.77	-4.25	-1.60	0.24	0.74	9/01/2013
Investor	IONPX	3.37	2.75^{^}	-0.28	-2.06	-4.54	-2.00	-0.06	0.49	6/30/2015	R5 9/1/2013
Y	IONYX	2.69	2.48^{^}	-0.28	-1.64	-4.25	-1.68	0.21	0.72	6/30/2015	R5 9/1/2013
A	IONAX	2.93	2.78^{^}	-0.28	-1.93	-4.47	-2.05	-0.05	0.50	6/30/2015	R5 9/1/2013
A (with Max Sales Charge)	IONAX	2.93	2.78^{^}	-5.07	-6.56	-9.03	-3.61	-1.03	-0.30	6/30/2015	R5 9/1/2013
C	IONCX	3.78	3.57^{^}	-0.42	-2.49	-5.24	-2.77	-0.69	-0.03	6/30/2015	R5 9/1/2013
C (with Max Sales Charge)	IONCX	3.78	3.57^{^}	-1.42	-3.49	-6.24	-2.77	-0.69	-0.03	6/30/2015	R5 9/1/2013

Large Cap Value (9/30/2019)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	0.62	0.62	3.61	19.77	0.61	10.29	6.74	10.96	7/17/1987
Investor	AAGPX	0.95	0.95	3.56	19.41	0.25	9.92	6.38	10.57	8/01/1994
Advisor	AVASX	1.09	1.09	3.57	19.30	0.12	9.76	6.23	10.42	5/31/2005
Y	ABLYX	0.68	0.68	3.60	19.70	0.50	10.20	6.66	10.87	8/03/2009
A	ALVAX	0.93	0.93	3.57	19.42	0.24	9.89	6.35	10.49	5/17/2010	Inv 8/1/1994
A (with Max Sales Charge)	ALVAX	0.93	0.93	-2.36	12.54	-5.54	7.73	5.09	9.84	5/17/2010	Inv 8/1/1994
C	ALVCX	1.64	1.64	3.52	18.77	-0.49	9.13	5.59	9.74	9/01/2010	Inv 8/1/1994
C (with Max Sales Charge)	ALVCX	1.64	1.64	2.52	17.77	-1.49	9.13	5.59	9.74	9/01/2010	Inv 8/1/1994
R6	AALRX	0.59	0.58^Ω	3.62	19.73	0.59	10.29	6.74	10.96	2/28/2017	R5 7/17/1987

Man Large Cap Growth (9/30/2019)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	0.93	0.81^{^}	-1.81	18.28	-3.45	13.63	10.95	13.51	10/31/2003
Investor	BLYPX	1.20	1.19^{^}	-1.86	17.92	-3.82	13.19	10.63	13.35	2/05/2016	R5 10/31/2003
Y	BLYYX	0.97	0.91^{^}	-1.81	18.21	-3.53	13.53	10.88	13.48	2/05/2016	R5 10/31/2003
A	BLYAX	1.25	1.21^{^}	-1.82	17.95	-3.81	13.22	10.66	13.37	2/05/2016	R5 10/31/2003
A (with Max Sales Charge)	BLYAX	1.25	1.21^{^}	-7.46	11.18	-9.34	11.00	9.35	12.69	2/05/2016	R5 10/31/2003
C	BLYCX	1.95	1.96^†	-1.91	17.27	-4.54	12.36	10.04	13.05	2/05/2016	R5 10/31/2003
C (with Max Sales Charge)	BLYCX	1.95	1.96^†	-2.91	16.27	-5.54	12.36	10.04	13.05	2/05/2016	R5 10/31/2003
R6	BLYRX	4.15	0.76^{^}	-1.80	18.35	-3.39	13.65	10.96	13.52	4/30/2018	R5 10/31/2003

Man Large Cap Value (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	BRLVX	0.72	0.72	3.37	16.54	-2.22	7.70	7.05	12.13	10/31/2003
Investor	BWLIX	1.05	1.05	3.40	16.26	-2.53	7.35	6.70	11.86	2/03/2012	R5 10/31/2003
Y	BWLYX	0.79	0.79	3.39	16.50	-2.31	7.64	6.99	12.07	2/03/2012	R5 10/31/2003
A	BWLAX	1.07	1.07	3.37	16.29	-2.58	7.33	6.67	11.79	2/03/2012	R5 10/31/2003
A (with Max Sales Charge)	BWLAX	1.07	1.07	-2.58	9.59	-8.18	5.23	5.42	11.13	2/03/2012	R5 10/31/2003
C	BWLCX	1.79	1.79	3.31	15.65	-3.29	6.55	5.88	11.18	2/03/2012	R5 10/31/2003
C (with Max Sales Charge)	BWLCX	1.79	1.79	2.31	14.65	-4.29	6.55	5.88	11.18	2/03/2012	R5 10/31/2003
R6	BWLRX	0.70	0.70^{^}	3.42	16.60	-2.19	7.71	7.05	12.13	4/28/2017	R5 10/31/2003

Mid-Cap Value (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AACIX	0.86	0.86	4.13	18.69	-3.24	6.78	5.92	11.20	11/30/2005
Investor	AMPAX	1.13	1.13	4.16	18.47	-3.48	6.52	5.67	10.99	2/28/2006
Advisor	AMCSX	1.40	1.40	4.16	18.25	-3.74	6.24	5.37	10.61	6/29/2007
Y	ACMYX	0.94	0.94	4.17	18.69	-3.30	6.73	5.85	11.13	3/01/2010	R5 11/30/2005
A	ABMAX	1.26	1.26	4.16	18.28	-3.62	6.38	5.51	10.70	5/17/2010	Inv 2/28/2006
A (with Max Sales Charge)	ABMAX	1.26	1.26	-1.83	11.52	-9.16	4.30	4.27	10.06	5/17/2010	Inv 2/28/2006
C	AMCCX	1.88	1.88	4.10	17.74	-4.24	5.66	4.76	9.98	9/01/2010	Inv 2/28/2006
C (with Max Sales Charge)	AMCCX	1.88	1.88	3.10	16.74	-5.24	5.66	4.76	9.98	9/01/2010	Inv 2/28/2006
R6	AMDRX	3.10	0.84^Ω	4.20	18.76	-3.17	6.80	5.94	11.21	2/28/2018	R5 11/30/2005

Shapiro Equity Opportunities (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	SHXIX	2.83	0.81^£	3.37	16.83	-5.26	-	-	6.57	9/12/2017
Investor	SHXPX	4.90	1.19^£	3.30	16.49	-5.55	-	-	6.16	9/12/2017
Y	SHXYX	2.79	0.91^£	3.37	16.72	-5.35	-	-	6.53	9/12/2017

Shapiro SMID Cap Equity (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	SHDIX	4.33	0.90^£	7.34	16.69	-9.80	-	-	2.66	9/12/2017
Investor	SHDPX	6.13	1.28^£	7.29	16.28	-10.12	-	-	2.27	9/12/2017
Y	SHDYX	5.70	1.00^£	7.35	16.71	-9.80	-	-	2.61	9/12/2017

SiM High Yield Opportunities (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	SHOIX	0.87	0.84^π	0.82	9.96	5.66	6.25	5.42	6.75	2/14/2011
Investor	SHYPX	1.14	1.14	0.69	9.61	5.22	5.89	5.07	6.35	2/14/2011
Y	SHOYX	0.88	0.88	0.82	9.92	5.59	6.20	5.36	6.65	2/14/2011
A	SHOAX	1.07	1.07	0.80	9.74	4.87	5.78	4.98	6.27	2/14/2011
A (with Max Sales Charge)	SHOAX	1.07	1.07	-3.99	4.52	-0.15	4.09	3.95	5.67	2/14/2011
C	SHOCX	1.85	1.85	0.63	8.98	4.44	5.10	4.27	5.53	2/14/2011
C (with Max Sales Charge)	SHOCX	1.85	1.85	-0.37	7.98	3.44	5.10	4.27	5.53	2/14/2011

Small Cap Value (9/30/2019)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	0.81	0.81	5.49	13.01	-10.56	5.64	6.07	10.49	12/31/1998
Investor	AVPAX	1.14	1.14	5.40	12.68	-10.89	5.30	5.73	10.11	2/28/1999
Advisor	AASSX	1.29	1.29	5.43	12.54	-11.05	5.12	5.55	9.94	5/01/2003
Y	ABSYX	0.88	0.88	5.48	12.90	-10.66	5.56	5.99	10.38	8/03/2009
A	ABSAX	1.21	1.21	5.41	12.63	-10.96	5.21	5.65	9.99	5/17/2010	Inv 2/28/1999
A (with Max Sales Charge)	ABSAX	1.21	1.21	-0.66	6.15	-16.07	3.16	4.40	9.34	5/17/2010	Inv 2/28/1999
C	ASVCX	1.87	1.87	5.34	12.03	-11.59	4.50	4.90	9.25	9/01/2010	Inv 2/28/1999
C (with Max Sales Charge)	ASVCX	1.87	1.87	4.34	11.03	-12.59	4.50	4.90	9.25	9/01/2010	Inv 2/28/1999
R6	AASRX	0.78	0.78	5.44	12.96	-10.56	5.65	6.07	10.50	2/28/2017	R5 12/31/1998

Sound Point Enhanced Income (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
Y	SPEYX	3.71	2.27^π	0.09	6.41	6.17	-	-	7.81	7/02/2018

Sound Point Floating Rate Income (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SPFLX	0.84	0.86^†	0.12	3.81	1.27	3.97	4.60	5.30	12/03/2012
Investor	SPFPX	1.06	1.06^†	0.09	3.50	0.97	3.70	4.33	5.10	12/11/2015	R5 12/3/2012
Y	SPFYX	0.90	0.90^†	0.11	3.76	1.28	3.90	4.50	5.22	12/11/2015	R5 12/3/2012
A	SOUAX	1.15	1.16^†	0.09	3.69	1.03	3.64	4.29	5.07	12/11/2015	R5 12/3/2012
A (with Max Sales Charge)	SOUAX	1.15	1.16^†	-2.39	1.13	-1.46	2.78	3.76	4.67	12/11/2015	R5 12/3/2012
C	SOUCX	1.90	1.90^†	0.03	2.99	0.27	2.87	3.70	4.63	12/11/2015	R5 12/3/2012
C (with Max Sales Charge)	SOUCX	1.90	1.90^†	-0.97	1.99	-0.73	2.87	3.70	4.63	12/11/2015	R5 12/3/2012
SP	SPFRX	1.06	1.17^†	0.09	3.56	1.01	3.70	4.30	5.07	5/30/2014	R5 12/3/2012

SSI Alternative Income (9/30/2019)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	SSIJX	1.75	1.70^¤	0.20	5.63	4.91	3.57	2.33	2.38	5/17/2019
Investor	PSCAX	2.13	2.02^¤	0.10	5.36	4.64	3.25	2.07	2.13	5/25/2012
Y	PSCIX	1.73	1.73	0.10	5.52	4.81	3.54	2.31	2.37	5/25/2012

Stephens Mid-Cap Growth (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	SFMIX	1.03	0.89^{^}	-1.03	21.90	0.94	16.96	11.67	14.12	8/31/2006
Investor	STMGX	1.27	1.25^{^}	-1.10	21.52	0.53	16.55	11.26	13.74	2/01/2006
Y	SMFYX	1.07	0.99^{^}	-1.04	21.81	0.83	16.83	11.55	13.98	2/24/2012	Inv 2/1/2006
A	SMFAX	1.32	1.29^{^}	-1.10	21.51	0.53	16.50	11.21	13.69	2/24/2012	Inv 2/1/2006
A (with Max Sales Charge)	SMFAX	1.32	1.29^{^}	-6.80	14.53	-5.25	14.23	9.90	13.02	2/24/2012	Inv 2/1/2006
C	SMFCX	2.06	2.04^{^}	-1.13	20.86	-0.22	15.63	10.38	13.06	2/24/2012	Inv 2/1/2006
C (with Max Sales Charge)	SMFCX	2.06	2.04^{^}	-2.13	19.86	-1.22	15.63	10.38	13.06	2/24/2012	Inv 2/1/2006
R6	SFMRX	0.98	0.84^{^}	-1.07	21.90	0.94	16.96	11.67	14.12	12/31/2018	R5 8/31/2006

Stephens Small Cap Growth (9/30/2019)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	1.04	0.99^Ψ	-2.43	16.12	-8.71	12.71	9.46	12.58	8/31/2006
Investor	STSGX	1.33	1.31^Ψ	-2.49	15.77	-9.07	12.36	9.12	12.28	12/01/2005
Y	SPWYX	1.10	1.06^Ψ	-2.45	16.05	-8.81	12.62	9.36	12.45	2/24/2012	Inv 12/1/2005
A	SPWAX	1.33	1.28^Ψ	-2.46	15.83	-9.01	12.36	9.09	12.19	2/24/2012	Inv 12/1/2005
A (with Max Sales Charge)	SPWAX	1.33	1.28^Ψ	-8.05	9.18	-14.25	10.18	7.81	11.53	2/24/2012	Inv 12/1/2005
C	SPWCX	2.10	2.06^Ψ	-2.54	15.21	-9.72	11.51	8.26	11.55	2/24/2012	Inv 12/1/2005
C (with Max Sales Charge)	SPWCX	2.10	2.06^Ψ	-3.54	14.21	-10.72	11.51	8.26	11.55	2/24/2012	Inv 12/1/2005
R6	STSRX	1.05	0.95^Ψ	-2.43	16.12	-8.71	12.71	9.46	12.58	4/30/2019	R5 8/31/2006

The London Company Income Equity (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date
R5	ABCIX	0.73	0.73	2.34	18.57	6.21	10.75	8.89	11.88	5/29/2012
Investor	ABCVX	1.05	1.05	2.32	18.32	5.88	10.39	8.54	11.51	5/29/2012
Y	ABCYX	0.79	0.79	2.35	18.48	6.11	10.66	8.82	11.80	5/29/2012
A	ABCAX	1.03	1.03	2.28	18.25	5.81	10.37	8.51	11.43	5/29/2012
A (with Max Sales Charge)	ABCAX	1.03	1.03	-3.58	11.48	-0.26	8.23	7.22	10.54	5/29/2012
C	ABECX	1.81	1.81	2.23	17.59	5.02	9.54	7.69	10.60	5/29/2012
C (with Max Sales Charge)	ABECX	1.81	1.81	1.23	16.59	4.02	9.54	7.69	10.60	5/29/2012

Tocqueville International Value (9/30/2019)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	0.88	0.88^{^}	1.79	10.61	-5.40	2.09	3.23	5.63	1/18/2019	Inv 8/1/1994
Investor	TIVFX	1.25	1.25^{^}	1.80	10.39	-5.59	2.03	3.19	5.61	8/01/1994
Y	TOVYX	0.98	0.98	1.79	10.61	-5.40	2.09	3.23	5.63	1/18/2019	Inv 8/1/1994

TwentyFour Strategic Income (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	TFGIX	1.74	0.72^£	0.26	9.73	7.86	-	-	6.17	4/03/2017
Investor	TFGPX	2.16	1.09^£	0.27	9.56	7.43	-	-	5.80	4/03/2017
Y	TFGYX	1.78	0.82^£	0.26	9.75	7.77	-	-	6.10	4/03/2017
A	TFSAX	1.36	1.12^£	0.27	9.56	7.55	-	-	6.05	10/29/2018	R5 4/3/2017
A (with Max Sales Charge)	TFSAX	1.36	1.12^£	-3.50	5.50	3.55	-	-	4.44	10/29/2018	R5 4/3/2017
C	TFGCX	2.06	1.87^£	0.20	9.04	6.87	-	-	5.78	10/29/2018	R5 4/3/2017
C (with Max Sales Charge)	TFGCX	2.06	1.87^£	-0.80	8.04	5.87	-	-	5.78	10/29/2018	R5 4/3/2017
Ultra	TFGUX	1.73	0.67^£	0.26	9.94	7.95	-	-	6.25	4/03/2017

U.S Government Money Market Select (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date

Zebra Small Cap Equity (9/30/2019)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AZSIX	1.23	0.90^π	5.41	14.08	-4.90	9.01	8.91	11.79	6/01/2010
Investor	AZSPX	1.44	1.28^π	5.42	13.77	-5.21	8.60	8.50	11.37	6/01/2010
Y	AZSYX	1.27	1.00^π	5.45	13.96	-4.98	8.88	8.80	11.68	6/01/2010
A	AZSAX	1.54	1.29^π	5.41	13.75	-5.23	8.58	8.46	11.31	6/01/2010
A (with Max Sales Charge)	AZSAX	1.54	1.29^π	-0.67	7.24	-10.69	6.46	7.19	10.60	6/01/2010
C	AZSCX	2.29	2.05^π	5.37	13.06	-5.98	7.75	7.66	10.49	9/01/2010	Inv 6/1/2010
C (with Max Sales Charge)	AZSCX	2.29	2.05^π	4.37	12.06	-6.98	7.75	7.66	10.49	9/01/2010	Inv 6/1/2010

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

Periods more than one year have been annualized.

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

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

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

Maximum Sales Charge Information

EXPENSE RATIOS ASSOCIATED WITH THE FUNDS

^‡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.
^£The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 28, 2019.
^ΔThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 28, 2020.
^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, 2019.
^¤The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 28, 2021.
^#The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 31, 2019.
^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 in Excel Format

Mutual Funds (9/30/2019)

	SEC 30-Day Yields¹
R5 Class	Actual	Unsubsidized	12-Month Distribution Yield
Balanced	1.90	1.90	1.57
Developing World Income	8.70	8.91	9.19
FEAC Floating Rate Income	6.44	6.44	6.38
Garcia Hamilton Quality Bond	2.12	1.90	2.44
SiM High Yield Opportunities	6.54	6.53	6.33
SSI Alternative Income	1.93	1.98	-
The London Company Income Equity	2.02	2.02	2.07
TwentyFour Strategic Income	2.81	2.25	4.89

Balanced (9/30/2019)Details
SEC 30-Day Yields¹
Share Class Actual Unsubsidized 12-Month Distribution Yield
r5 1.90 1.90 1.57
investor 1.57 1.57 1.54
advisor 1.43 1.43 1.31
y 1.83 1.83 1.50
a 1.49 1.49 1.55
c 0.83 0.83 0.95
- Developing World Income (9/30/2019)Details
  SEC 30-Day Yields¹
  Share Class Actual Unsubsidized 12-Month Distribution Yield
  r5 8.70 8.91 9.19
  investor 8.84 8.56 8.76
  y 8.65 8.84 9.12
  a 7.91 8.14 8.74
  c 7.83 7.83 8.10
  - FEAC Floating Rate Income (9/30/2019)Details
    SEC 30-Day Yields¹
    Share Class Actual Unsubsidized 12-Month Distribution Yield
    r5 6.44 6.44 6.38
    investor 6.10 6.10 5.96
    y 6.38 6.38 6.32
    a 5.86 5.86 6.08
    c 5.37 5.37 5.28
    sp 6.14 6.19 6.04
    - Garcia Hamilton Quality Bond (9/30/2019)Details
      SEC 30-Day Yields¹
      Share Class Actual Unsubsidized 12-Month Distribution Yield
      r5 2.12 1.90 2.44
      investor 1.74 1.67 2.06
      y 2.02 1.83 2.34
      r6 2.16 1.93 -
      - SiM High Yield Opportunities (9/30/2019)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 6.54 6.53 6.33
        investor 6.25 6.25 6.02
        y 6.51 6.51 6.27
        a 5.95 5.95 6.00
        c 5.51 5.51 5.28
        SSI Alternative Income (9/30/2019)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 1.93 1.98 -
        investor 1.53 1.63 2.13
        y 1.86 1.87 2.39
        The London Company Income Equity (9/30/2019)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 2.02 2.02 2.07
        investor 1.69 1.69 1.76
        y 1.95 1.95 2.02
        a 1.61 1.61 1.78
        c 0.96 0.96 1.09
        TwentyFour Strategic Income (9/30/2019)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 2.81 2.25 4.89
        investor 2.45 2.01 4.88
        y 2.72 2.20 4.90
        a 2.31 1.89 -
        c 1.69 1.16 -
        TwentyFour Sustainable Short Term Bond Fund (9/30/2019)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	1.90	1.90	1.57
investor	1.57	1.57	1.54
advisor	1.43	1.43	1.31
y	1.83	1.83	1.50
a	1.49	1.49	1.55
c	0.83	0.83	0.95

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	8.70	8.91	9.19
investor	8.84	8.56	8.76
y	8.65	8.84	9.12
a	7.91	8.14	8.74
c	7.83	7.83	8.10

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	6.44	6.44	6.38
investor	6.10	6.10	5.96
y	6.38	6.38	6.32
a	5.86	5.86	6.08
c	5.37	5.37	5.28
sp	6.14	6.19	6.04

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.12	1.90	2.44
investor	1.74	1.67	2.06
y	2.02	1.83	2.34
r6	2.16	1.93	-

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	6.54	6.53	6.33
investor	6.25	6.25	6.02
y	6.51	6.51	6.27
a	5.95	5.95	6.00
c	5.51	5.51	5.28

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	1.93	1.98	-
investor	1.53	1.63	2.13
y	1.86	1.87	2.39

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.02	2.02	2.07
investor	1.69	1.69	1.76
y	1.95	1.95	2.02
a	1.61	1.61	1.78
c	0.96	0.96	1.09

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.81	2.25	4.89
investor	2.45	2.01	4.88
y	2.72	2.20	4.90
a	2.31	1.89	-
c	1.69	1.16	-

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

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

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

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

RISKS ASSOCIATED WITH THE FUNDS

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

WAIVERS AND/OR REIMBURSEMENTS DISCLOSURES

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

Download in Excel Format

Exchange Traded Funds

Mutual Funds

Acadian Emerging Markets Managed Volatility (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ACDIX	10.44	0.04	N/A
investor	ACDPX	10.27	0.04	N/A
y	ACDYX	10.38	0.04	N/A
a	ACDAX	10.31	0.04	N/A
c	ACDCX	10.18	0.04	N/A

AHL Managed Futures Strategy (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHLIX	11.05	-0.01	N/A
investor	AHLPX	10.87	-0.01	N/A
y	AHLYX	10.99	-0.01	N/A
a	AHLAX	10.87	-0.01	N/A
c	AHLCX	10.56	-0.01	N/A

AHL Target Risk (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHTIX	12.59	-0.03	N/A
investor	AHTPX	12.58	-0.02	N/A
y	AHTYX	12.59	-0.03	N/A
a	AHTAX	12.56	-0.03	N/A
c	AHACX	12.53	-0.02	N/A

Alpha Quant Core (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AQCIX	10.90	0.06	N/A
investor	AQCPX	10.79	0.06	N/A
y	AQCYX	10.87	0.06	N/A

Alpha Quant Dividend (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AQDIX	11.47	0.03	N/A
investor	AQDPX	11.35	0.03	N/A
y	AQDYX	11.44	0.03	N/A

Alpha Quant Quality (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AQQIX	10.94	0.08	N/A
investor	AQQPX	10.82	0.08	N/A
y	AQQYX	10.91	0.09	N/A

Alpha Quant Value (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AQVVX	10.95	0.04	N/A
investor	AQVPX	10.85	0.04	N/A
y	AQVYX	10.93	0.05	N/A

Apollo Total Return (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	ATRYX	10.40	0.00	0.001013393

ARK Transformational Innovation (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ADNIX	16.73	0.12	N/A
investor	ADNPX	16.56	0.12	N/A
y	ADNYX	16.68	0.12	N/A
a	ADNAX	16.56	0.11	N/A
c	ADNCX	16.47	0.11	N/A

Bahl & Gaynor Small Cap Growth (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GBSIX	13.83	0.09	N/A
investor	GBSPX	13.54	0.09	N/A
y	GBSYX	13.75	0.09	N/A
a	GBSAX	13.55	0.09	N/A
c	GBSCX	13.08	0.09	N/A

Balanced (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADBX	16.21	0.02	N/A
investor	AABPX	14.24	0.02	N/A
advisor	ABLSX	15.19	0.02	N/A
y	ACBYX	16.33	0.03	N/A
a	ABFAX	14.20	0.02	N/A
c	ABCCX	14.34	0.02	N/A

Continuous Capital Emerging Markets (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	CCEIX	11.02	0.03	N/A
investor	CCEPX	10.98	0.03	N/A
y	CCEYX	11.02	0.03	N/A

Crescent Short Duration High Income (9/30/2019)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	ACHIX	9.30	0.001158984
investor	ACHPX	9.31	0.001062546
y	ACHYX	9.30	0.001132685
a	ACHAX	9.28	0.001054982
c	ACHCX	9.30	0.000866113

Frontier Markets Income (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AGEIX	8.65	-0.01	N/A
investor	AGEPX	8.65	0.00	N/A
y	AGEYX	8.66	0.00	N/A
a	AGUAX	8.65	-0.01	N/A
c	AGECX	8.61	-0.01	N/A

Garcia Hamilton Quality Bond (9/30/2019)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	GHQIX	10.05	0.000595996
investor	GHQPX	10.05	0.000490005
y	GHQYX	10.05	0.000568415
r6	GHQRX	10.04	0.000606718

GLG Total Return (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GLGIX	10.12	0.01	N/A
investor	GLGPX	9.97	0.01	N/A
y	GLGYX	10.05	0.00	N/A
a	GLGAX	9.96	0.00	N/A
c	GLRCX	9.77	0.01	N/A
ultra	GLGUX	10.12	0.01	N/A

International Equity (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AAIEX	17.43	0.03	N/A
investor	AAIPX	17.25	0.03	N/A
advisor	AAISX	17.68	0.03	N/A
y	ABEYX	18.15	0.03	N/A
a	AIEAX	17.24	0.03	N/A
c	AILCX	16.60	0.03	N/A
r6	AAERX	17.45	0.03	N/A

Ionic Strategic Arbitrage (9/30/2019)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	IONIX	7.21	N/A
investor	IONPX	7.13	N/A
y	IONYX	7.20	N/A
a	IONAX	7.12	N/A
c	IONCX	7.06	N/A

Large Cap Value (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADEX	27.81	0.08	N/A
investor	AAGPX	25.59	0.07	N/A
advisor	AVASX	25.22	0.07	N/A
y	ABLYX	27.59	0.07	N/A
a	ALVAX	25.21	0.07	N/A
c	ALVCX	24.99	0.06	N/A
r6	AALRX	27.79	0.07	N/A

Man Large Cap Growth (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLGX	29.90	0.20	N/A
investor	BLYPX	29.54	0.19	N/A
y	BLYYX	29.80	0.19	N/A
a	BLYAX	29.63	0.19	N/A
c	BLYCX	28.79	0.18	N/A
r6	BLYRX	29.92	0.19	N/A

Man Large Cap Value (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLVX	26.35	0.03	N/A
investor	BWLIX	26.17	0.03	N/A
y	BWLYX	26.26	0.03	N/A
a	BWLAX	26.06	0.03	N/A
c	BWLCX	25.28	0.03	N/A
r6	BWLRX	26.34	0.03	N/A

Mid-Cap Value (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AACIX	15.37	0.03	N/A
investor	AMPAX	15.52	0.03	N/A
advisor	AMCSX	15.03	0.03	N/A
y	ACMYX	15.24	0.03	N/A
a	ABMAX	15.01	0.03	N/A
c	AMCCX	14.47	0.03	N/A
r6	AMDRX	15.38	0.03	N/A

Shapiro Equity Opportunities (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHXIX	11.04	0.06	N/A
investor	SHXPX	10.95	0.06	N/A
y	SHXYX	11.03	0.06	N/A

Shapiro SMID Cap Equity (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHDIX	9.65	0.10	N/A
investor	SHDPX	9.57	0.10	N/A
y	SHDYX	9.64	0.10	N/A

SiM High Yield Opportunities (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHOIX	9.47	0.00	0.001496732
investor	SHYPX	9.43	-0.01	0.001418511
y	SHOYX	9.46	0.00	0.001486767
a	SHOAX	9.44	0.00	0.001419502
c	SHOCX	9.50	-0.01	0.001237135

Small Cap Value (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AVFIX	22.67	0.06	N/A
investor	AVPAX	21.68	0.05	N/A
advisor	AASSX	21.36	0.05	N/A
y	ABSYX	22.31	0.06	N/A
a	ABSAX	21.22	0.06	N/A
c	ASVCX	20.12	0.05	N/A
r6	AASRX	22.66	0.06	N/A

Sound Point Enhanced Income (9/30/2019)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	SPEYX	10.18	0.00	0.000004899

Sound Point Floating Rate Income (9/30/2019)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	SPFLX	9.75	0.001715070
investor	SPFPX	9.74	0.001644501
y	SPFYX	9.76	0.001719990
a	SOUAX	9.78	0.001712910
c	SOUCX	9.81	0.001461422
sp	SPFRX	9.80	0.001226859

SSI Alternative Income (9/30/2019)Details
Share Class Ticker Daily NAV $ Change DIV Factor
r5 SSIJX 10.27 0.01 N/A
investor PSCAX 10.26 0.00 N/A
y PSCIX 10.26 0.00 N/A
- Stephens Mid-Cap Growth (9/30/2019)Details
  Share Class Ticker Daily NAV $ Change DIV Factor
  r5 SFMIX 25.88 0.24 N/A
  investor STMGX 21.63 0.20 N/A
  y SMFYX 25.69 0.24 N/A
  a SMFAX 21.52 0.20 N/A
  c SMFCX 20.05 0.19 N/A
  r6 SFMRX 25.88 0.24 N/A
  - Stephens Small Cap Growth (9/30/2019)Details
    Share Class Ticker Daily NAV $ Change DIV Factor
    r5 STSIX 16.06 0.10 N/A
    investor STSGX 14.46 0.08 N/A
    y SPWYX 15.91 0.09 N/A
    a SPWAX 14.27 0.09 N/A
    c SPWCX 13.03 0.08 N/A
    r6 STSRX 16.06 0.09 N/A
    - The London Company Income Equity (9/30/2019)Details
      Share Class Ticker Daily NAV $ Change DIV Factor
      r5 ABCIX 18.64 0.11 N/A
      investor ABCVX 18.57 0.12 N/A
      y ABCYX 18.54 0.11 N/A
      a ABCAX 18.45 0.11 N/A
      c ABECX 18.31 0.11 N/A
      - Tocqueville International Value (9/30/2019)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TOVIX 15.33 0.00 N/A
        investor TIVFX 15.30 0.01 N/A
        y TOVYX 15.33 0.00 N/A
        TwentyFour Strategic Income (9/30/2019)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TFGIX 10.34 0.00 N/A
        investor TFGPX 10.25 0.00 N/A
        y TFGYX 10.32 0.00 N/A
        a TFSAX 10.25 0.00 N/A
        c TFGCX 10.23 0.00 N/A
        ultra TFGUX 10.36 0.00 N/A
        Zebra Small Cap Equity (9/30/2019)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AZSIX 14.99 0.03 N/A
        investor AZSPX 14.79 0.04 N/A
        y AZSYX 15.10 0.04 N/A
        a AZSAX 14.81 0.04 N/A
        c AZSCX 13.94 0.03 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.

Alpha Quant Dividend (Dividends Per Share)Details
Share Class Ticker 7/31/2019 8/31/2019 9/30/2019
Investor AQDPX 0.000000000 0.068000000
R5 AQDIX 0.000000000 0.068000000
Y AQDYX 0.000000000 0.068000000

Balanced (Dividends Per Share)Details

Share Class	Ticker	9/30/2019
A	ABFAX	0.072000000
Advisor	ABLSX	0.063800000
C	ABCCX	0.044300000
Investor	AABPX	0.071500000
R5	AADBX	0.083200000
Y	ACBYX	0.080400000

Crescent Short Duration High Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2019	8/31/2019	9/30/2019
A	ACHAX	0.035175300	0.034071580	0.030166880
C	ACHCX	0.029244120	0.028096560	0.024484740
Investor	ACHPX	0.035465830	0.034312700	0.030378670
R5	ACHIX	0.038370070	0.037245650	0.033211350
Y	ACHYX	0.037760450	0.036514530	0.032524190

FEAC Floating Rate Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2019	8/31/2019	9/30/2019
A	SOUAX	0.053063820	0.052308010	0.049176690
C	SOUCX	0.046481200	0.045887530	0.043033890
Investor	SPFPX	0.047703370	0.051672950	0.048541750
R5	SPFLX	0.055072370	0.054818750	0.051339630
SP	SPFRX	0.052436210	0.052470240	0.048946850
Y	SPFYX	0.054672930	0.054100710	0.050845060

Frontier Markets Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2019	8/31/2019	9/30/2019
A	AGUAX	0.065300000	0.059100000	0.054100000
C	AGECX	0.061800000	0.053100000	0.050800000
Investor	AGEPX	0.065700000	0.059300000	0.057800000
R5	AGEIX	0.068500000	0.061900000	0.056800000
Y	AGEYX	0.069000000	0.061900000	0.056500000

Garcia Hamilton Quality Bond (Dividends Per Share)Details

Share Class	Ticker	7/31/2019	8/31/2019	9/30/2019
Investor	GHQPX	0.017624900	0.016524860	0.014793270
R5	GHQIX	0.020845720	0.019771830	0.017927690
R6	GHQRX	0.021095100	0.019408330	0.019515930
Y	GHQYX	0.019992540	0.018837560	0.017093870

GLG Total Return (Dividends Per Share)Details

Share Class	Ticker	7/31/2019	8/31/2019	9/30/2019
A	GLGAX	0.000000000	0.000000000	0.000000000
C	GLRCX	0.000000000	0.000000000	0.000000000
Investor	GLGPX	0.000000000	0.000000000	0.000000000
R5	GLGIX	0.000000000	0.000000000	0.000000000
Ultra	GLGUX	0.000000000	0.000000000	0.000000000
Y	GLGYX	0.000000000	0.000000000	0.000000000

SiM High Yield Opportunities (Dividends Per Share)Details

Share Class	Ticker	7/31/2019	8/31/2019	9/30/2019
A	SHOAX	0.049858270	0.046430920	0.045603950
C	SHOCX	0.043566170	0.040764260	0.040006740
Investor	SHYPX	0.048940760	0.046249350	0.045373150
R5	SHOIX	0.053674020	0.047513600	0.047806160
Y	SHOYX	0.050812520	0.048639280	0.047559300

The London Company Income Equity (Dividends Per Share)Details

Share Class	Ticker	7/31/2019	8/31/2019	9/30/2019
A	ABCAX	0.018100000	0.041700000	0.024700000
C	ABECX	0.006300000	0.030100000	0.013200000
Investor	ABCVX	0.017500000	0.041100000	0.024300000
R5	ABCIX	0.022600000	0.046300000	0.029300000
Y	ABCYX	0.021600000	0.045300000	0.028300000

TwentyFour Strategic Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2019	8/31/2019	9/30/2019
A	TFSAX	0.032100000	0.037200000	0.030000000
C	TFGCX	0.026400000	0.030800000	0.025300000
Investor	TFGPX	0.032100000	0.037200000	0.030000000
R5	TFGIX	0.032100000	0.037200000	0.030000000
Ultra	TFGUX	0.032100000	0.037200000	0.030000000
Y	TFGYX	0.032100000	0.037200000	0.030000000

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 03/31/2019 06/30/2019 09/30/2019 12/31/2019
Apollo Total Return T ATRTX 0.036693170
Apollo Total Return Y ATRYX 0.014929930 0.063123810 0.108054200 0.085325840

Sound Point Enhanced Income (Dividends Per Share)Details
FUND CLASS TICKER 03/31/2019 06/30/2019 09/30/2019 12/31/2019
Sound Point Enhanced Income T SPETX 0.002544510
Sound Point Enhanced Income Y SPEYX 0.127110300 0.121879600 0.155475500 0.134768700

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

INVESTMENT PROFESSIONALS

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

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

*Links to a non-American Beacon site

FUND	CLASS	TICKER	03/31/2019	06/30/2019	09/30/2019	12/31/2019
Apollo Total Return	T	ATRTX				0.036693170
Apollo Total Return	Y	ATRYX	0.014929930	0.063123810	0.108054200	0.085325840

FUND	CLASS	TICKER	03/31/2019	06/30/2019	09/30/2019	12/31/2019
Sound Point Enhanced Income	T	SPETX				0.002544510
Sound Point Enhanced Income	Y	SPEYX	0.127110300	0.121879600	0.155475500	0.134768700