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

AHL Managed Futures Strategy (9/30/2020)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	1.60	1.54^Ψ	-3.13	3.13	-0.45	3.30	1.11	3.70	8/19/2014
Investor	AHLPX	1.94	1.92^Ψ	-3.18	2.78	-0.83	2.89	0.71	3.29	8/19/2014
Y	AHLYX	1.64	1.61^Ψ	-3.05	3.05	-0.46	3.23	1.01	3.61	8/19/2014
A	AHLAX	1.94	1.87^Ψ	-3.09	2.88	-0.76	2.90	0.69	3.28	8/19/2014
A (with Max Sales Charge)	AHLAX	1.94	1.87^Ψ	-8.64	-3.00	-6.44	0.89	-0.49	2.29	8/19/2014
C	AHLCX	2.69	2.62^Ψ	-3.18	2.24	-1.54	2.13	-0.05	2.51	8/19/2014
C (with Max Sales Charge)	AHLCX	2.69	2.62^Ψ	-4.18	1.24	-2.54	2.13	-0.05	2.51	8/19/2014

AHL TargetRisk (9/30/2020)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	1.59	1.04^Ψ	-1.29	0.66	1.67	-	-	15.17	12/31/2018
Investor	AHTPX	1.93	1.42^Ψ	-1.38	0.33	1.17	-	-	14.79	12/31/2018
Y	AHTYX	1.62	1.11^Ψ	-1.37	0.58	1.50	-	-	15.06	12/31/2018
A	AHTAX	2.33	1.44^Ψ	-1.38	0.25	1.17	-	-	14.81	4/30/2019	R5 12/31/2018
A (with Max Sales Charge)	AHTAX	2.33	1.44^Ψ	-7.03	-5.52	-4.67	-	-	10.98	4/30/2019	R5 12/31/2018
C	AHACX	2.76	2.19^Ψ	-1.47	-0.25	0.41	-	-	14.16	4/30/2019	R5 12/31/2018
C (with Max Sales Charge)	AHACX	2.76	2.19^Ψ	-2.47	-1.25	-0.59	-	-	14.16	4/30/2019	R5 12/31/2018

Apollo Total Return (9/30/2020)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	3.46	2.09^Δ	-0.20	1.44	3.02	-	-	5.22	9/12/2018
T	ATRTX	4.06	2.69^Δ	-0.42	0.39	1.75	-	-	4.59	10/28/2019	Y 9/12/2018
T (with Max Sales Charge)	ATRTX	4.06	2.69^Δ	-3.37	-2.66	-1.28	-	-	3.04	10/28/2019	Y 9/12/2018

ARK Transformational Innovation (9/30/2020)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	1.75	1.01^◊	-3.17	85.02	116.48	38.83	-	45.85	1/27/2017
Investor	ADNPX	2.04	1.39^◊	-3.22	84.53	115.66	38.31	-	45.31	1/27/2017
Y	ADNYX	1.95	1.11^◊	-3.19	84.87	116.28	38.69	-	45.70	1/27/2017
A	ADNAX	2.32	1.41^◊	-3.22	84.43	115.66	38.53	-	45.58	1/02/2019	R5 1/27/2017
A (with Max Sales Charge)	ADNAX	2.32	1.41^◊	-8.78	73.86	103.26	35.83	-	43.26	1/02/2019	R5 1/27/2017
C	ADNCX	3.26	2.16^◊	-3.28	83.41	114.00	37.93	-	45.06	1/02/2019	R5 1/27/2017
C (with Max Sales Charge)	ADNCX	3.26	2.16^◊	-4.28	82.41	113.00	37.93	-	45.06	1/02/2019	R5 1/27/2017

Bahl & Gaynor Small Cap Growth (9/30/2020)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	1.33	0.98^Ψ	-2.55	-5.23	-0.08	2.91	9.47	7.55	7/15/2014
Investor	GBSPX	1.71	1.36^Ψ	-2.60	-5.28	-0.23	2.59	9.08	7.18	7/15/2014
Y	GBSYX	1.38	1.08^Ψ	-2.57	-5.33	-0.16	2.80	9.34	7.44	7/15/2014
A	GBSAX	1.64	1.34^Ψ	-2.54	-5.48	-0.45	2.50	9.02	7.12	7/15/2014
A (with Max Sales Charge)	GBSAX	1.64	1.34^Ψ	-8.13	-10.93	-6.20	0.49	7.73	6.10	7/15/2014
C	GBSCX	2.47	2.13^Ψ	-2.64	-6.04	-1.22	1.73	8.19	6.32	7/15/2014
C (with Max Sales Charge)	GBSCX	2.47	2.13^Ψ	-3.64	-7.04	-2.22	1.73	8.19	6.32	7/15/2014

Balanced (9/30/2020)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	0.66	0.66	-2.23	-7.82	-2.88	2.61	6.04	7.44	7/17/1987
Investor	AABPX	0.97	0.97	-2.34	-8.01	-3.26	2.33	5.70	7.10	8/01/1994
Advisor	ABLSX	1.14	1.14	-2.33	-8.16	-3.40	2.15	5.51	6.92	5/31/2005
Y	ACBYX	0.74	0.74	-2.28	-7.87	-3.04	2.57	6.00	7.37	3/01/2010
A	ABFAX	1.01	1.01	-2.27	-8.02	-3.19	2.37	5.69	7.01	5/17/2010
A (with Max Sales Charge)	ABFAX	1.01	1.01	-7.89	-13.34	-8.77	0.37	4.44	6.38	5/17/2010
C	ABCCX	1.76	1.76	-2.40	-8.54	-3.97	1.61	4.90	6.22	9/01/2010
C (with Max Sales Charge)	ABCCX	1.76	1.76	-3.40	-9.54	-4.97	1.61	4.90	6.22	9/01/2010

Continuous Capital Emerging Markets (9/30/2020)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	5.16	1.16^‡	-2.20	2.22	11.48	-	-	12.21	12/17/2018
Investor	CCEPX	7.26	1.54^‡	-2.22	1.97	11.15	-	-	11.80	12/17/2018
Y	CCEYX	5.32	1.27^‡	-2.12	2.22	11.48	-	-	12.21	12/17/2018

Frontier Markets Income (9/30/2020)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	1.17	1.17^‡	-2.14	-3.33	0.62	2.81	6.31	4.63	2/25/2014
Investor	AGEPX	1.48	1.48^†	-2.17	-3.43	0.33	2.56	5.97	4.29	2/25/2014
Y	AGEYX	1.23	1.23^‡	-2.14	-3.24	0.58	2.80	6.21	4.56	2/25/2014
A	AGUAX	1.50	1.50^†	-2.17	-3.55	0.26	2.44	5.90	4.23	2/25/2014
A (with Max Sales Charge)	AGUAX	1.50	1.50^†	-6.81	-8.17	-4.49	0.78	4.88	3.46	2/25/2014
C	AGECX	2.20	2.20^†	-2.24	-4.02	-0.42	1.73	5.18	3.46	2/25/2014
C (with Max Sales Charge)	AGECX	2.20	2.20^†	-3.24	-5.02	-1.42	1.73	5.18	3.46	2/25/2014

Garcia Hamilton Quality Bond (9/30/2020)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	0.67	0.46^§	-0.10	4.08	4.33	3.38	-	2.50	4/04/2016
Investor	GHQPX	1.05	0.84^§	-0.23	3.69	3.84	2.96	-	2.10	4/04/2016
Y	GHQYX	0.74	0.56^§	-0.10	4.00	4.23	3.32	-	2.40	4/04/2016
R6	GHQRX	0.67	0.42^§	-0.09	4.11	4.37	3.38	-	2.50	2/28/2019	R5 4/4/2016

International Equity (9/30/2020)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AAIEX	0.73	0.73	-4.22	-16.31	-8.75	-4.38	1.44	3.08	8/07/1991
Investor	AAIPX	1.05	1.05	-4.26	-16.49	-9.04	-4.71	1.09	2.72	8/01/1994
Advisor	AAISX	1.20	1.20	-4.27	-16.60	-9.16	-4.83	0.98	2.58	5/01/2003
Y	ABEYX	0.80	0.80	-4.28	-16.31	-8.80	-4.46	1.37	2.99	8/03/2009
A	AIEAX	1.15	1.15	-4.26	-16.56	-9.13	-4.76	1.04	2.64	5/17/2010
A (with Max Sales Charge)	AIEAX	1.15	1.15	-9.75	-21.37	-14.35	-6.62	-0.15	2.03	5/17/2010
C	AILCX	1.87	1.87	-4.36	-17.01	-9.78	-5.46	0.30	1.86	9/01/2010
C (with Max Sales Charge)	AILCX	1.87	1.87	-5.36	-18.01	-10.78	-5.46	0.30	1.86	9/01/2010
R6	AAERX	0.70	0.69^§	-4.27	-16.23	-8.65	-4.30	1.50	3.11	2/28/2017	R5 8/7/1991

Large Cap Value (9/30/2020)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	0.63	0.63	-3.06	-14.43	-7.35	0.97	6.65	9.06	7/17/1987
Investor	AAGPX	0.96	0.96	-3.08	-14.61	-7.63	0.64	6.29	8.69	8/01/1994
Advisor	AVASX	1.10	1.10	-3.09	-14.71	-7.77	0.49	6.14	8.54	5/31/2005
Y	ABLYX	0.70	0.70	-3.05	-14.47	-7.40	0.91	6.57	8.97	8/03/2009
A	ALVAX	1.01	1.01	-3.09	-14.69	-7.73	0.60	6.25	8.59	5/17/2010
A (with Max Sales Charge)	ALVAX	1.01	1.01	-8.64	-19.58	-13.04	-1.36	4.99	7.95	5/17/2010
C	ALVCX	1.70	1.70	-3.12	-15.08	-8.28	-0.05	5.52	7.81	9/01/2010
C (with Max Sales Charge)	ALVCX	1.70	1.70	-4.12	-16.08	-9.28	-0.05	5.52	7.81	9/01/2010
R6	AALRX	0.60	0.59^§	-3.02	-14.33	-7.22	1.02	6.68	9.08	2/28/2017	R5 7/17/1987

Man Large Cap Growth (9/30/2020)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	0.90	0.81^Ψ	-3.15	17.43	29.25	15.64	14.89	15.25	10/31/2003
Investor	BLYPX	1.20	1.12^Ψ	-3.18	17.14	28.83	15.21	14.50	15.05	2/05/2016	R5 10/31/2003
Y	BLYYX	0.95	0.87^Ψ	-3.17	17.33	29.14	15.54	14.80	15.21	2/05/2016	R5 10/31/2003
A	BLYAX	1.21	1.10^Ψ	-3.17	17.11	28.81	15.22	14.52	15.06	2/05/2016	R5 10/31/2003
A (with Max Sales Charge)	BLYAX	1.21	1.10^Ψ	-8.74	10.38	21.40	12.96	13.17	14.38	2/05/2016	R5 10/31/2003
C	BLYCX	1.96	1.84^Ψ	-3.20	16.47	27.88	14.35	13.71	14.66	2/05/2016	R5 10/31/2003
C (with Max Sales Charge)	BLYCX	1.96	1.84^Ψ	-4.20	15.47	26.88	14.35	13.71	14.66	2/05/2016	R5 10/31/2003
R6	BLYRX	0.84	0.76^Ψ	-3.12	17.48	29.33	15.69	14.92	15.27	4/30/2018	R5 10/31/2003

Man Large Cap Value (9/30/2020)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	0.73	0.73	-2.89	-17.02	-10.92	-1.04	5.16	9.67	10/31/2003
Investor	BWLIX	1.08	1.08	-2.91	-17.23	-11.23	-1.37	4.80	9.36	2/03/2012	R5 10/31/2003
Y	BWLYX	0.80	0.80	-2.90	-17.07	-10.98	-1.11	5.08	9.60	2/03/2012	R5 10/31/2003
A	BWLAX	1.10	1.10	-2.92	-17.24	-11.25	-1.37	4.78	9.30	2/03/2012	R5 10/31/2003
A (with Max Sales Charge)	BWLAX	1.10	1.10	-8.50	-21.99	-16.35	-3.30	3.54	8.65	2/03/2012	R5 10/31/2003
C	BWLCX	1.81	1.81	-2.96	-17.68	-11.88	-2.09	4.01	8.62	2/03/2012	R5 10/31/2003
C (with Max Sales Charge)	BWLCX	1.81	1.81	-3.96	-18.68	-12.88	-2.09	4.01	8.62	2/03/2012	R5 10/31/2003
R6	BWLRX	0.70	0.70^{^}	-2.89	-17.00	-10.90	-1.02	5.17	9.67	4/28/2017	R5 10/31/2003

Mid-Cap Value (9/30/2020)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	0.93	0.93	-3.03	-20.52	-15.25	-5.14	2.87	7.79	11/30/2005
Investor	AMPAX	1.18	1.18	-3.00	-20.70	-15.49	-5.40	2.60	7.60	2/28/2006
Advisor	AMCSX	1.45	1.45	-3.02	-20.86	-15.76	-5.65	2.31	7.23	6/29/2007
Y	ACMYX	0.98	0.98	-3.05	-20.63	-15.38	-5.22	2.78	7.71	3/01/2010
A	ABMAX	1.35	1.35	-3.01	-20.77	-15.61	-5.54	2.46	7.32	5/17/2010
A (with Max Sales Charge)	ABMAX	1.35	1.35	-8.59	-25.34	-20.49	-7.38	1.26	6.69	5/17/2010
C	AMCCX	2.02	2.02	-3.14	-21.19	-16.24	-6.16	1.73	6.54	9/01/2010
C (with Max Sales Charge)	AMCCX	2.02	2.02	-4.14	-22.19	-17.24	-6.16	1.73	6.54	9/01/2010
R6	AMDRX	0.90	0.87^§	-3.02	-20.40	-15.14	-5.08	2.91	7.81	2/28/2018	R5 11/30/2005

NIS Core Plus Bond (9/30/2020)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	1.38	0.53	-	-	-	-	-	0.14	9/10/2020
A	NISAX	1.63	0.78	-	-	-	-	-	0.12	9/10/2020
C	NISCX	2.38	1.53	-	-	-	-	-	0.10	9/10/2020
R6	NISRX	1.28	0.43	-	-	-	-	-	0.14	9/10/2020

Shapiro Equity Opportunities (9/30/2020)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	0.99	0.80^◊	-2.51	-6.69	3.82	4.80	-	5.66	9/12/2017
Investor	SHXPX	2.58	1.18^◊	-2.62	-7.08	3.34	4.36	-	5.23	9/12/2017
Y	SHXYX	1.07	0.90^◊	-2.51	-6.78	3.73	4.73	-	5.60	9/12/2017

Shapiro SMID Cap Equity (9/30/2020)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	2.85	0.90^◊	-4.00	-16.58	-9.60	-2.74	-	-1.53	9/12/2017
Investor	SHDPX	3.88	1.28^◊	-3.94	-16.84	-9.91	-3.11	-	-1.89	9/12/2017
Y	SHDYX	2.88	1.00^◊	-4.02	-16.72	-9.83	-2.85	-	-1.64	9/12/2017

SiM High Yield Opportunities (9/30/2020)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	0.84	0.84	-0.36	-0.98	1.19	3.73	5.90	6.16	2/14/2011
Investor	SHYPX	1.15	1.15	-0.39	-1.37	0.81	3.35	5.54	5.76	2/14/2011
Y	SHOYX	0.91	0.91	-0.25	-0.93	1.23	3.71	5.86	6.07	2/14/2011
A	SHOAX	1.17	1.17	-0.39	-1.34	0.74	3.24	5.44	5.68	2/14/2011
A (with Max Sales Charge)	SHOAX	1.17	1.17	-5.12	-5.99	-4.04	1.60	4.42	5.14	2/14/2011
C	SHOCX	1.89	1.89	-0.33	-1.74	0.25	2.67	4.78	4.97	2/14/2011
C (with Max Sales Charge)	SHOCX	1.89	1.89	-1.33	-2.74	-0.75	2.67	4.78	4.97	2/14/2011

Small Cap Value (9/30/2020)Details

Share Class	Ticker	Gross Expense Ratio	Net Expense Ratio	1 Month	YTD	1 Year	3 Year	5 Year	10 Year/ Since Inception	Class Inception Date	Previous Class Inception Date
R5	AVFIX	0.83	0.83	-4.69	-22.28	-15.05	-5.82	2.63	7.22	12/31/1998
Investor	AVPAX	1.14	1.14	-4.74	-22.48	-15.33	-6.13	2.30	6.85	2/28/1999
Advisor	AASSX	1.34	1.34	-4.76	-22.57	-15.41	-6.27	2.13	6.69	5/01/2003
Y	ABSYX	0.90	0.90	-4.71	-22.34	-15.14	-5.90	2.55	7.12	8/03/2009
A	ABSAX	1.26	1.26	-4.74	-22.56	-15.44	-6.22	2.21	6.73	5/17/2010
A (with Max Sales Charge)	ABSAX	1.26	1.26	-10.21	-27.00	-20.29	-8.06	1.00	6.10	5/17/2010
C	ASVCX	1.95	1.95	-4.78	-22.93	-15.99	-6.82	1.51	5.95	9/01/2010
C (with Max Sales Charge)	ASVCX	1.95	1.95	-5.78	-23.93	-16.99	-6.82	1.51	5.95	9/01/2010
R6	AASRX	0.80	0.80	-4.69	-22.29	-15.04	-5.80	2.64	7.23	2/28/2017	R5 12/31/1998

Sound Point Enhanced Income (9/30/2020)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	9.65	2.14^π	0.93	0.53	-0.62	-	-	3.97	7/02/2018
T	SPETX	10.25	2.74^π	0.82	-0.55	-1.71	-	-	3.46	12/27/2019	Y 7/2/2018
T (with Max Sales Charge)	SPETX	10.25	2.74^π	-2.16	-3.48	-4.62	-	-	2.06	12/27/2019	Y 7/2/2018

Sound Point Floating Rate Income (9/30/2020)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	0.85	0.85^†	0.88	-3.82	-3.34	0.87	2.77	4.15	12/03/2012
Investor	SPFPX	1.23	1.23	0.97	-3.96	-3.69	0.58	2.43	3.93	12/11/2015	R5 12/3/2012
Y	SPFYX	0.91	0.91	0.99	-3.84	-3.40	0.84	2.66	4.08	12/11/2015	R5 12/3/2012
A	SOUAX	1.14	1.14^†	0.86	-4.10	-3.80	0.53	2.37	3.89	12/11/2015	R5 12/3/2012
A (with Max Sales Charge)	SOUAX	1.14	1.14^†	-1.70	-6.52	-6.20	-0.33	1.85	3.55	12/11/2015	R5 12/3/2012
C	SOUCX	1.91	1.91	0.91	-4.53	-4.42	-0.18	1.66	3.43	12/11/2015	R5 12/3/2012
C (with Max Sales Charge)	SOUCX	1.91	1.91	-0.09	-5.53	-5.42	-0.18	1.66	3.43	12/11/2015	R5 12/3/2012
SP	SPFRX	1.16	1.16^†	0.86	-4.09	-3.78	0.59	2.43	3.90	5/30/2014	R5 12/3/2012

SSI Alternative Income (9/30/2020)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	2.77	1.84^¤	0.66	6.02	7.05	4.54	4.39	2.93	5/17/2019	Y 5/25/2012
Investor	PSCAX	2.40	1.99^¤	0.57	5.71	6.67	4.19	4.09	2.66	5/25/2012
Y	PSCIX	2.15	1.72^¤	0.66	5.92	7.01	4.49	4.36	2.91	5/25/2012

Stephens Mid-Cap Growth (9/30/2020)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	0.96	0.89^Ψ	-3.29	16.82	26.29	18.58	17.40	14.71	8/31/2006
Investor	STMGX	1.28	1.22^Ψ	-3.27	16.53	25.90	18.21	16.99	14.32	2/01/2006
Y	SMFYX	1.01	0.95^Ψ	-3.26	16.81	26.21	18.47	17.28	14.59	2/24/2012	Inv 2/1/2006
A	SMFAX	1.29	1.21^Ψ	-3.29	16.54	25.85	18.14	16.94	14.27	2/24/2012	Inv 2/1/2006
A (with Max Sales Charge)	SMFAX	1.29	1.21^Ψ	-8.86	9.83	18.62	15.82	15.57	13.59	2/24/2012	Inv 2/1/2006
C	SMFCX	2.01	1.94^Ψ	-3.37	15.91	24.97	17.29	16.08	13.55	2/24/2012	Inv 2/1/2006
C (with Max Sales Charge)	SMFCX	2.01	1.94^Ψ	-4.37	14.91	23.97	17.29	16.08	13.55	2/24/2012	Inv 2/1/2006
R6	SFMRX	0.92	0.84^Ψ	-3.26	16.89	26.41	18.61	17.42	14.72	12/31/2018	R5 8/31/2006

Stephens Small Cap Growth (9/30/2020)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	1.05	0.99^Ψ	-4.52	11.10	17.60	13.82	13.92	12.86	8/31/2006
Investor	STSGX	1.35	1.30^Ψ	-4.59	10.80	17.23	13.46	13.59	12.54	12/01/2005
Y	SPWYX	1.11	1.05^Ψ	-4.51	11.09	17.58	13.75	13.84	12.75	2/24/2012	Inv 12/1/2005
A	SPWAX	1.34	1.28^Ψ	-4.53	10.90	17.26	13.50	13.55	12.45	2/24/2012	Inv 12/1/2005
A (with Max Sales Charge)	SPWAX	1.34	1.28^Ψ	-10.04	4.54	10.52	11.27	12.22	11.79	2/24/2012	Inv 12/1/2005
C	SPWCX	2.14	2.06^Ψ	-4.63	10.29	16.37	12.64	12.69	11.73	2/24/2012	Inv 12/1/2005
C (with Max Sales Charge)	SPWCX	2.14	2.06^Ψ	-5.63	9.29	15.37	12.64	12.69	11.73	2/24/2012	Inv 12/1/2005
R6	STSRX	1.38	0.95^Ψ	-4.57	11.17	17.67	13.85	13.93	12.87	4/30/2019	R5 8/31/2006

The London Company Income Equity (9/30/2020)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	0.73	0.73	-2.06	0.73	8.92	9.60	10.71	11.52	5/29/2012
Investor	ABCVX	1.06	1.06	-2.04	0.47	8.55	9.25	10.36	11.15	5/29/2012
Y	ABCYX	0.80	0.80	-2.02	0.69	8.84	9.52	10.62	11.44	5/29/2012
A	ABCAX	1.05	1.05	-2.05	0.54	8.63	9.26	10.34	11.09	5/29/2012
A (with Max Sales Charge)	ABCAX	1.05	1.05	-7.66	-5.25	2.36	7.13	9.05	10.31	5/29/2012
C	ABECX	1.82	1.82	-2.13	-0.06	7.78	8.42	9.50	10.26	5/29/2012
C (with Max Sales Charge)	ABECX	1.82	1.82	-3.13	-1.06	6.78	8.42	9.50	10.26	5/29/2012
R6	ABCRX	0.83	0.71^#	-2.01	0.73	8.92	9.60	10.71	11.52	8/25/2020	R5 5/29/2012

Tocqueville International Value (9/30/2020)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	0.94	0.90^§	0.95	-1.30	6.87	-1.11	5.13	5.35	1/18/2019	Inv 8/1/1994
Investor	TIVFX	1.30	1.26^§	0.88	-1.54	6.49	-1.30	5.01	5.29	8/01/1994
Y	TOVYX	0.99	0.99	0.88	-1.42	6.64	-1.18	5.08	5.32	1/18/2019	Inv 8/1/1994

TwentyFour Short Term Bond (9/30/2020)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	1.46	0.57^Δ	0.22	-	-	-	-	1.36	2/18/2020
A	TFBAX	1.76	0.87^Δ	0.22	-	-	-	-	1.16	2/18/2020
C	TFBCX	2.51	1.62^Δ	0.22	-	-	-	-	0.65	2/18/2020
R6	TFBRX	1.36	0.47^Δ	0.32	-	-	-	-	1.46	2/18/2020

TwentyFour Strategic Income (9/30/2020)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	1.22	0.72^◊	-0.29	2.90	4.92	5.10	-	5.81	4/03/2017
Investor	TFGPX	1.69	1.09^◊	-0.31	2.55	4.48	4.71	-	5.42	4/03/2017
Y	TFGYX	1.42	0.82^◊	-0.29	2.82	4.84	5.04	-	5.74	4/03/2017
A	TFSAX	1.78	1.12^◊	-0.41	2.54	4.45	4.84	-	5.59	10/29/2018	R5 4/3/2017
A (with Max Sales Charge)	TFSAX	1.78	1.12^◊	-4.17	-1.28	0.53	3.52	-	4.44	10/29/2018	R5 4/3/2017
C	TFGCX	2.58	1.87^◊	-0.37	2.04	3.73	4.38	-	5.19	10/29/2018	R5 4/3/2017
C (with Max Sales Charge)	TFGCX	2.58	1.87^◊	-1.37	1.04	2.73	4.38	-	5.19	10/29/2018	R5 4/3/2017

U.S. Government Money Market Select (9/30/2020)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 (9/30/2020)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	AZSIX	1.22	0.89^π	-3.41	-16.98	-10.85	-2.48	5.69	9.05	6/01/2010
Investor	AZSPX	1.50	1.27^π	-3.39	-17.15	-11.16	-2.82	5.29	8.64	6/01/2010
Y	AZSYX	1.24	0.99^π	-3.46	-17.05	-10.97	-2.57	5.58	8.94	6/01/2010
A	AZSAX	1.53	1.29^π	-3.39	-17.18	-11.19	-2.84	5.27	8.60	6/01/2010
A (with Max Sales Charge)	AZSAX	1.53	1.29^π	-8.96	-21.96	-16.28	-4.75	4.03	7.95	6/01/2010
C	AZSCX	2.29	2.04^π	-3.46	-17.63	-11.84	-3.58	4.49	7.77	9/01/2010
C (with Max Sales Charge)	AZSCX	2.29	2.04^π	-4.46	-18.63	-12.84	-3.58	4.49	7.77	9/01/2010

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, 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, 2020.
^ΔThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 31, 2021.
^§The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 28, 2021.
^πThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2020.
^¤The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 28, 2021.
^ΨThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through April 30, 2021.
^#The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 31, 2021.
^ΩThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through May 31, 2022.

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 (9/30/2020)

	SEC 30-Day Yields¹
R5 Class	Actual	Unsubsidized	12-Month Distribution Yield
Balanced	1.58	1.58	1.40
Developing World Income	9.34	9.34	8.45
FEAC Floating Rate Income	5.11	5.11	6.13
Garcia Hamilton Quality Bond	0.61	0.36	1.76
SiM High Yield Opportunities	10.19	10.20	6.54
SSI Alternative Income	1.61	1.43	3.05
The London Company Income Equity	1.84	1.84	1.93
TwentyFour Strategic Income	3.05	2.85	3.29

Balanced (9/30/2020)Details
SEC 30-Day Yields¹
Share Class Actual Unsubsidized 12-Month Distribution Yield
r5 1.58 1.58 1.40
investor 1.25 1.25 1.36
advisor 1.09 1.09 1.12
y 1.49 1.49 1.33
a 1.16 1.16 1.37
c 0.50 0.50 0.76
- Developing World Income (9/30/2020)Details
  SEC 30-Day Yields¹
  Share Class Actual Unsubsidized 12-Month Distribution Yield
  r5 9.34 9.34 8.45
  investor 8.97 8.97 8.15
  y 9.24 9.24 8.39
  a 8.34 8.52 8.08
  c 8.23 8.23 7.43
  - FEAC Floating Rate Income (9/30/2020)Details
    SEC 30-Day Yields¹
    Share Class Actual Unsubsidized 12-Month Distribution Yield
    r5 5.11 5.11 6.13
    investor 4.75 4.75 5.77
    y 5.04 5.04 6.05
    a 4.70 4.70 5.85
    c 4.04 4.04 5.04
    sp 4.82 4.85 5.72
    - Garcia Hamilton Quality Bond (9/30/2020)Details
      SEC 30-Day Yields¹
      Share Class Actual Unsubsidized 12-Month Distribution Yield
      r5 0.61 0.36 1.76
      investor 0.23 -0.17 1.49
      y 0.51 0.30 1.66
      r6 0.65 0.39 1.80
      - SiM High Yield Opportunities (9/30/2020)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 10.19 10.20 6.54
        investor 9.86 9.86 6.20
        y 10.12 10.12 6.48
        a 9.39 9.39 6.23
        c 9.11 9.11 5.48
        SSI Alternative Income (9/30/2020)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 1.61 1.43 3.05
        investor 1.18 0.88 2.80
        y 1.54 1.39 3.01
        The London Company Income Equity (9/30/2020)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 1.84 1.84 1.93
        investor 1.52 1.52 1.64
        y 1.77 1.77 1.88
        a 1.45 1.45 1.68
        c 0.78 0.78 0.93
        r6 1.86 1.81 -
        TwentyFour Strategic Income (9/30/2020)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 3.05 2.85 3.29
        investor 2.68 2.50 3.25
        y 2.96 2.81 3.31
        a 2.56 2.52 3.13
        c 1.91 1.80 2.54
        TwentyFour Sustainable Short Term Bond Fund (9/30/2020)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        y 1.29 -3.67 -
        a 0.97 -3.36 -
        c 0.25 -3.63 -
        r6 1.39 -0.75 -

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	1.58	1.58	1.40
investor	1.25	1.25	1.36
advisor	1.09	1.09	1.12
y	1.49	1.49	1.33
a	1.16	1.16	1.37
c	0.50	0.50	0.76

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	9.34	9.34	8.45
investor	8.97	8.97	8.15
y	9.24	9.24	8.39
a	8.34	8.52	8.08
c	8.23	8.23	7.43

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	5.11	5.11	6.13
investor	4.75	4.75	5.77
y	5.04	5.04	6.05
a	4.70	4.70	5.85
c	4.04	4.04	5.04
sp	4.82	4.85	5.72

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	0.61	0.36	1.76
investor	0.23	-0.17	1.49
y	0.51	0.30	1.66
r6	0.65	0.39	1.80

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	10.19	10.20	6.54
investor	9.86	9.86	6.20
y	10.12	10.12	6.48
a	9.39	9.39	6.23
c	9.11	9.11	5.48

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	1.61	1.43	3.05
investor	1.18	0.88	2.80
y	1.54	1.39	3.01

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	1.84	1.84	1.93
investor	1.52	1.52	1.64
y	1.77	1.77	1.88
a	1.45	1.45	1.68
c	0.78	0.78	0.93
r6	1.86	1.81	-

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	3.05	2.85	3.29
investor	2.68	2.50	3.25
y	2.96	2.81	3.31
a	2.56	2.52	3.13
c	1.91	1.80	2.54

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
y	1.29	-3.67	-
a	0.97	-3.36	-
c	0.25	-3.63	-
r6	1.39	-0.75	-

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

AHL Managed Futures Strategy (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHLIX	10.53	-0.01	N/A
investor	AHLPX	10.35	-0.01	N/A
y	AHLYX	10.48	-0.01	N/A
a	AHLAX	10.36	-0.01	N/A
c	AHLCX	10.04	-0.01	N/A

AHL Target Risk (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHTIX	12.25	-0.03	N/A
investor	AHTPX	12.18	-0.04	N/A
y	AHTYX	12.23	-0.04	N/A
a	AHTAX	12.16	-0.04	N/A
c	AHACX	12.06	-0.04	N/A

Apollo Total Return (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	ATRYX	10.11	0.03	0.000418075
t	ATRTX	10.09	0.03	0.000003039

ARK Transformational Innovation (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ADNIX	35.08	-0.13	N/A
investor	ADNPX	34.58	-0.13	N/A
y	ADNYX	34.94	-0.13	N/A
a	ADNAX	34.58	-0.13	N/A
c	ADNCX	34.17	-0.13	N/A

Bahl & Gaynor Small Cap Growth (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GBSIX	13.76	0.00	N/A
investor	GBSPX	13.46	0.00	N/A
y	GBSYX	13.67	0.00	N/A
a	GBSAX	13.45	0.01	N/A
c	GBSCX	12.92	0.00	N/A

Balanced (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADBX	14.45	0.07	N/A
investor	AABPX	12.52	0.05	N/A
advisor	ABLSX	13.44	0.06	N/A
y	ACBYX	14.55	0.06	N/A
a	ABFAX	12.49	0.06	N/A
c	ABCCX	12.60	0.05	N/A

Continuous Capital Emerging Markets (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	CCEIX	11.98	0.11	N/A
investor	CCEPX	11.90	0.11	N/A
y	CCEYX	11.98	0.12	N/A

Frontier Markets Income (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AGEIX	8.02	-0.03	N/A
investor	AGEPX	8.02	-0.02	N/A
y	AGEYX	8.03	-0.02	N/A
a	AGUAX	8.02	-0.02	N/A
c	AGECX	7.98	-0.03	N/A

Garcia Hamilton Quality Bond (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GHQIX	10.30	0.00	0.000346047
investor	GHQPX	10.28	0.00	0.000238686
y	GHQYX	10.30	0.01	0.000329294
r6	GHQRX	10.29	0.00	0.000357298

International Equity (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AAIEX	15.45	-0.07	N/A
investor	AAIPX	15.29	-0.07	N/A
advisor	AAISX	15.68	-0.08	N/A
y	ABEYX	16.11	-0.08	N/A
a	AIEAX	15.27	-0.07	N/A
c	AILCX	14.69	-0.07	N/A
r6	AAERX	15.48	-0.07	N/A

Large Cap Value (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADEX	23.43	0.20	N/A
investor	AAGPX	21.39	0.19	N/A
advisor	AVASX	21.04	0.18	N/A
y	ABLYX	23.23	0.20	N/A
a	ALVAX	21.03	0.18	N/A
c	ALVCX	20.83	0.18	N/A
r6	AALRX	23.44	0.21	N/A

Man Large Cap Growth (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLGX	35.03	0.21	N/A
investor	BLYPX	34.45	0.21	N/A
y	BLYYX	34.87	0.21	N/A
a	BLYAX	34.56	0.21	N/A
c	BLYCX	33.23	0.20	N/A
r6	BLYRX	35.08	0.21	N/A

Man Large Cap Value (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLVX	22.52	0.16	N/A
investor	BWLIX	22.39	0.17	N/A
y	BWLYX	22.44	0.17	N/A
a	BWLAX	22.28	0.16	N/A
c	BWLCX	21.61	0.16	N/A
r6	BWLRX	22.51	0.17	N/A

Mid-Cap Value (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AACIX	12.82	0.07	N/A
investor	AMPAX	12.95	0.07	N/A
advisor	AMCSX	12.52	0.07	N/A
y	ACMYX	12.70	0.06	N/A
a	ABMAX	12.55	0.07	N/A
c	AMCCX	12.05	0.06	N/A
r6	AMDRX	12.84	0.07	N/A

NIS Core Plus Bond (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	NISYX	10.01	-0.02	0.000351000
a	NISAX	10.01	-0.02	0.000282000
c	NISCX	10.01	-0.02	0.000140000
r6	NISRX	10.01	-0.02	0.000378064

Shapiro Equity Opportunities (9/30/2020)Details

Share Class	Ticker	Daily NAV	DIV Factor
r5	SHXIX	10.88	N/A
investor	SHXPX	10.76	N/A
y	SHXYX	10.86	N/A

Shapiro SMID Cap Equity (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHDIX	8.15	0.04	N/A
investor	SHDPX	8.05	0.05	N/A
y	SHDYX	8.12	0.04	N/A

SiM High Yield Opportunities (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHOIX	8.97	0.00	0.002347281
investor	SHYPX	8.93	0.00	0.002251795
y	SHOYX	8.97	0.01	0.002327206
a	SHOAX	8.93	0.00	0.002257518
c	SHOCX	9.01	0.01	0.002094069

Small Cap Value (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AVFIX	18.91	0.07	N/A
investor	AVPAX	18.07	0.06	N/A
advisor	AASSX	17.81	0.05	N/A
y	ABSYX	18.60	0.06	N/A
a	ABSAX	17.68	0.06	N/A
c	ASVCX	16.74	0.06	N/A
r6	AASRX	18.90	0.06	N/A

Sound Point Enhanced Income (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	SPEYX	9.28	0.00	0.001276971
t	SPETX	9.25	0.01	0.000910115

Sound Point Floating Rate Income (9/30/2020)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SPFLX	8.86	0.00	0.001151066
investor	SPFPX	8.85	0.01	0.001064376
y	SPFYX	8.87	0.00	0.001133058
a	SOUAX	8.87	0.00	0.001083376
c	SOUCX	8.91	0.00	0.000898067
sp	SPFRX	8.90	0.00	0.001092747

SSI Alternative Income (9/30/2020)Details
Share Class Ticker Daily NAV $ Change DIV Factor
r5 SSIJX 10.65 0.02 N/A
investor PSCAX 10.63 0.01 N/A
y PSCIX 10.64 0.01 N/A
- Stephens Mid-Cap Growth (9/30/2020)Details
  Share Class Ticker Daily NAV $ Change DIV Factor
  r5 SFMIX 31.74 0.12 N/A
  investor STMGX 26.29 0.10 N/A
  y SMFYX 31.48 0.13 N/A
  a SMFAX 26.14 0.10 N/A
  c SMFCX 24.12 0.09 N/A
  r6 SFMRX 31.77 0.13 N/A
  - Stephens Small Cap Growth (9/30/2020)Details
    Share Class Ticker Daily NAV $ Change DIV Factor
    r5 STSIX 17.11 0.04 N/A
    investor STSGX 15.18 0.03 N/A
    y SPWYX 16.93 0.04 N/A
    a SPWAX 14.96 0.04 N/A
    c SPWCX 13.40 0.03 N/A
    r6 STSRX 17.12 0.03 N/A
    - The London Company Income Equity (9/30/2020)Details
      Share Class Ticker Daily NAV $ Change DIV Factor
      r5 ABCIX 18.72 0.15 N/A
      investor ABCVX 18.64 0.15 N/A
      y ABCYX 18.61 0.15 N/A
      a ABCAX 18.52 0.15 N/A
      c ABECX 18.37 0.15 N/A
      r6 ABCRX 18.72 0.15 N/A
      - Tocqueville International Value (9/30/2020)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TOVIX 16.00 -0.04 N/A
        investor TIVFX 16.02 -0.05 N/A
        y TOVYX 15.97 -0.05 N/A
        TwentyFour Short Term Bond (9/30/2020)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        y TFBYX 10.00 0.00 N/A
        a TFBAX 9.98 0.00 N/A
        c TFBCX 9.93 0.01 N/A
        r6 TFBRX 10.01 0.01 N/A
        TwentyFour Strategic Income (9/30/2020)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TFGIX 10.49 0.02 N/A
        investor TFGPX 10.36 0.01 N/A
        y TFGYX 10.46 0.02 N/A
        a TFSAX 10.37 0.01 N/A
        c TFGCX 10.34 0.02 N/A
        ultra TFGUX 10.55 0.01 N/A
        Zebra Small Cap Equity (9/30/2020)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AZSIX 13.30 -0.03 N/A
        investor AZSPX 13.09 -0.02 N/A
        y AZSYX 13.38 -0.03 N/A
        a AZSAX 13.11 -0.02 N/A
        c AZSCX 12.29 -0.02 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.

FEAC Floating Rate Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2020	8/31/2020	9/30/2020
A	SOUAX	0.026274050	0.032856000	0.035821390
C	SOUCX	0.020507840	0.027111560	0.030280850
Investor	SPFPX	0.025729710	0.032331740	0.035282050
R5	SPFLX	0.028232760	0.034861150	0.037838140
SP	SPFRX	0.026430090	0.033242150	0.035897820
Y	SPFYX	0.027614450	0.034381750	0.037358440

Frontier Markets Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2020	8/31/2020	9/30/2020
A	AGUAX	0.072300000	0.032100000	0.044500000
C	AGECX	0.055600000	0.027400000	0.041100000
Investor	AGEPX	0.060400000	0.032100000	0.045800000
R5	AGEIX	0.062200000	0.034500000	0.048200000
Y	AGEYX	0.062500000	0.034300000	0.047800000

Garcia Hamilton Quality Bond (Dividends Per Share)Details

Share Class	Ticker	7/31/2020	8/31/2020	9/30/2020
Investor	GHQPX	0.009317142	0.007478010	0.006767171
R5	GHQIX	0.012694220	0.010819710	0.009992264
R6	GHQRX	0.012741430	0.011157260	0.010326490
Y	GHQYX	0.011794300	0.009969226	0.009219408

NIS Core Plus Bond Fund (Dividends Per Share)Details
Share Class Ticker 7/31/2020 8/31/2020 9/30/2020
A NISAX 0.002301999
C NISCX 0.000438999
R6 NISRX 0.004221531
Y NISYX 0.003671000

SiM High Yield Opportunities (Dividends Per Share)Details

Share Class	Ticker	7/31/2020	8/31/2020	9/30/2020
A	SHOAX	0.051562450	0.045515470	0.054972680
C	SHOCX	0.046545480	0.039968430	0.049927190
Investor	SHYPX	0.051354890	0.044638700	0.054872960
R5	SHOIX	0.054149220	0.048147820	0.057524610
Y	SHOYX	0.053591690	0.047514020	0.057021340

The London Company Income Equity (Dividends Per Share)Details

Share Class	Ticker	7/31/2020	8/31/2020	9/30/2020
A	ABCAX	0.018500000	0.021900000	0.031500000
C	ABECX	0.001400000	0.009700000	0.019600000
Investor	ABCVX	0.016800000	0.022000000	0.031200000
R5	ABCIX	0.021400000	0.026500000	0.035900000
R6	ABCRX		0.026900000	0.036300000
Y	ABCYX	0.020600000	0.025500000	0.035000000

TwentyFour Strategic Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2020	8/31/2020	9/30/2020
A	TFSAX	0.029500000	0.027800000	0.026200000
C	TFGCX	0.023200000	0.021500000	0.020000000
Investor	TFGPX	0.029800000	0.028000000	0.026300000
R5	TFGIX	0.031400000	0.029800000	0.028200000
Ultra	TFGUX	0.031400000	0.029800000	0.028200000
Y	TFGYX	0.031400000	0.029800000	0.028200000

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

Share Class	Ticker	7/31/2020	8/31/2020	9/30/2020
A	TFBAX	0.020900000	0.021600000	0.019700000
C	TFBCX	0.020900000	0.021600000	0.019700000
R6	TFBRX	0.020900000	0.021600000	0.019700000
Y	TFBYX	0.020900000	0.021600000	0.019700000

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.

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*Links to a non-American Beacon site

Share Class	Ticker	9/30/2020
A	NISAX	0.002301999
C	NISCX	0.000438999
R6	NISRX	0.004221531
Y	NISYX	0.003671000

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