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 (9/30/2022)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	1.55	1.54^Ψ	7.88	23.93	21.33	11.68	9.05	7.12	8/19/2014
Investor	AHLPX	1.93	1.92^Ψ	7.95	23.64	20.97	11.31	8.66	6.72	8/19/2014
Y	AHLYX	1.54	1.54	7.93	23.85	21.34	11.67	9.00	7.04	8/19/2014
A	AHLAX	1.82	1.82	7.86	23.64	20.97	11.37	8.69	6.72	8/19/2014
A (with Max Sales Charge)	AHLAX	1.82	1.82	1.67	16.53	14.02	9.20	7.40	5.95	8/19/2014
C	AHLCX	2.55	2.55	7.89	23.10	20.19	10.57	7.90	5.94	8/19/2014
C (with Max Sales Charge)	AHLCX	2.55	2.55	6.89	22.10	19.19	10.57	7.90	5.94	8/19/2014

AHL TargetRisk (9/30/2022)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	1.05	1.04^Ψ	-4.28	-17.41	-14.84	0.08	-	6.40	12/31/2018
Investor	AHTPX	1.42	1.42	-4.31	-17.64	-15.14	-0.31	-	6.05	12/31/2018
Y	AHTYX	1.07	1.07	-4.29	-17.42	-14.88	0.02	-	6.36	12/31/2018
A	AHTAX	1.30	1.30	-4.32	-17.60	-15.07	-0.25	-	6.11	4/30/2019	R5 12/31/2018
A (with Max Sales Charge)	AHTAX	1.30	1.30	-9.86	-22.35	-19.94	-2.21	-	4.45	4/30/2019	R5 12/31/2018
C	AHACX	2.06	2.06	-4.40	-18.09	-15.74	-1.01	-	5.39	4/30/2019	R5 12/31/2018
C (with Max Sales Charge)	AHACX	2.06	2.06	-5.40	-19.09	-16.74	-1.01	-	5.39	4/30/2019	R5 12/31/2018

AHL TargetRisk Core (9/30/2022)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	AABYX	4.91	1.09^Ψ	-4.00	-21.99	-19.37	-	-	-9.47	12/16/2020
A	AAHAX	5.16	1.39^Ψ	-4.02	-22.08	-19.61	-	-	-9.72	12/16/2020
A (with Max Sales Charge)	AAHAX	5.16	1.39^Ψ	-9.54	-26.59	-24.22	-	-	-12.66	12/16/2020
C	AAECX	5.96	2.14^Ψ	-4.20	-22.55	-20.24	-	-	-10.40	12/16/2020
C (with Max Sales Charge)	AAECX	5.96	2.14^Ψ	-5.20	-23.55	-21.24	-	-	-10.40	12/16/2020
R6	AHTRX	3.60	0.99^Ψ	-4.12	-21.97	-19.35	-	-	-9.41	12/16/2020

ARK Transformational Innovation (9/30/2022)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	1.03	1.00^Δ	-9.67	-59.86	-65.55	-3.40	2.19	9.41	1/27/2017
Investor	ADNPX	1.38	1.34^Δ	-9.69	-59.96	-65.65	-3.73	1.82	9.03	1/27/2017
Y	ADNYX	1.11	1.09^Δ	-9.65	-59.89	-65.58	-3.49	2.09	9.30	1/27/2017
A	ADNAX	1.37	1.37	-9.70	-60.01	-65.69	-3.77	1.89	9.13	1/02/2019	R5 1/27/2017
A (with Max Sales Charge)	ADNAX	1.37	1.37	-14.92	-62.31	-67.66	-5.65	0.70	8.00	1/02/2019	R5 1/27/2017
C	ADNCX	2.12	2.12	-9.75	-60.23	-65.96	-4.50	1.32	8.59	1/02/2019	R5 1/27/2017
C (with Max Sales Charge)	ADNCX	2.12	2.12	-10.75	-61.23	-66.96	-4.50	1.32	8.59	1/02/2019	R5 1/27/2017
R6	ADNRX	1.22	1.00^Δ	-9.62	-59.85	-65.54	-3.45	2.16	9.38	10/28/2020	R5 1/27/2017

Bahl & Gaynor Small Cap Growth (9/30/2022)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	1.40	0.98^Ψ	-9.18	-23.35	-17.62	1.59	2.72	6.28	7/15/2014
Investor	GBSPX	1.77	1.36^Ψ	-9.26	-23.65	-17.99	1.25	2.35	5.89	7/15/2014
Y	GBSYX	1.46	1.08^Ψ	-9.13	-23.42	-17.70	1.50	2.62	6.18	7/15/2014
A	GBSAX	1.69	1.32^Ψ	-9.12	-23.51	-17.86	1.24	2.34	5.87	7/15/2014
A (with Max Sales Charge)	GBSAX	1.69	1.32^Ψ	-14.37	-27.90	-22.60	-0.75	1.13	5.11	7/15/2014
C	GBSCX	2.49	2.12^Ψ	-9.16	-23.99	-18.52	0.45	1.56	5.07	7/15/2014
C (with Max Sales Charge)	GBSCX	2.49	2.12^Ψ	-10.16	-24.99	-19.52	0.45	1.56	5.07	7/15/2014

Balanced (9/30/2022)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	0.70	0.70	-8.03	-15.86	-12.26	3.23	4.12	6.73	7/17/1987
Investor	AABPX	0.99	0.99	-8.11	-16.08	-12.51	2.90	3.83	6.40	8/01/1994
Advisor	ABLSX	1.16	1.16	-8.02	-16.15	-12.63	2.75	3.66	6.23	5/31/2005
Y	ACBYX	0.77	0.77	-8.09	-15.94	-12.29	3.14	4.07	6.67	3/01/2010
A	ABFAX	1.02	1.02	-8.06	-16.05	-12.54	2.90	3.84	6.35	5/17/2010
A (with Max Sales Charge)	ABFAX	1.02	1.02	-13.37	-20.87	-17.57	0.88	2.62	5.72	5/17/2010
C	ABCCX	1.75	1.75	-8.11	-16.53	-13.12	2.15	3.09	5.57	9/01/2010
C (with Max Sales Charge)	ABCCX	1.75	1.75	-9.11	-17.53	-14.12	2.15	3.09	5.57	9/01/2010

Frontier Markets Income (9/30/2022)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	1.06	1.06	-4.33	-18.27	-19.13	-2.27	0.17	2.63	2/25/2014
Investor	AGEPX	1.38	1.38	-4.37	-18.47	-19.41	-2.62	-0.14	2.29	2/25/2014
Y	AGEYX	1.13	1.13	-4.34	-18.29	-19.17	-2.36	0.11	2.55	2/25/2014
A	AGUAX	1.36	1.36	-4.36	-18.42	-19.35	-2.61	-0.19	2.25	2/25/2014
A (with Max Sales Charge)	AGUAX	1.36	1.36	-8.85	-22.29	-23.22	-4.17	-1.17	1.67	2/25/2014
C	AGECX	2.12	2.12	-4.30	-18.81	-19.96	-3.26	-0.87	1.51	2/25/2014
C (with Max Sales Charge)	AGECX	2.12	2.12	-5.30	-19.81	-20.96	-3.26	-0.87	1.51	2/25/2014

Garcia Hamilton Quality Bond (9/30/2022)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	0.45^§	-4.98	-11.17	-11.63	-2.92	-0.63	-0.31	4/04/2016
Investor	GHQPX	1.29	0.83^§	-5.13	-11.54	-12.08	-3.33	-1.03	-0.71	4/04/2016
Y	GHQYX	0.74	0.51^§	-5.10	-11.38	-11.85	-3.06	-0.73	-0.43	4/04/2016
R6	GHQRX	0.64	0.41^§	-4.98	-11.16	-11.61	-2.89	-0.62	-0.31	2/28/2019	R5 4/4/2016

International Equity (9/30/2022)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	-9.18	-26.19	-25.23	-3.75	-3.10	2.21	8/07/1991
Investor	AAIPX	1.06	1.06	-9.20	-26.39	-25.48	-4.07	-3.43	1.86	8/01/1994
Advisor	AAISX	1.20	1.20	-9.24	-26.45	-25.60	-4.19	-3.56	1.73	5/01/2003
Y	ABEYX	0.79	0.79	-9.18	-26.18	-25.25	-3.80	-3.17	2.13	8/03/2009
A	AIEAX	1.13	1.13	-9.22	-26.38	-25.50	-4.13	-3.48	1.80	5/17/2010
A (with Max Sales Charge)	AIEAX	1.13	1.13	-14.45	-30.60	-29.79	-6.00	-4.62	1.19	5/17/2010
C	AILCX	1.86	1.86	-9.25	-26.79	-26.05	-4.83	-4.19	1.05	9/01/2010
C (with Max Sales Charge)	AILCX	1.86	1.86	-10.25	-27.79	-27.05	-4.83	-4.19	1.05	9/01/2010
R6	AAERX	0.71	0.70^§	-9.22	-26.19	-25.17	-3.70	-3.04	2.24	2/28/2017	R5 8/7/1991

Large Cap Value (9/30/2022)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	-9.49	-17.25	-11.01	5.79	5.64	9.29	7/17/1987
Investor	AAGPX	0.98	0.98	-9.50	-17.45	-11.31	5.45	5.29	8.92	8/01/1994
Advisor	AVASX	1.10	1.10	-9.53	-17.57	-11.42	5.30	5.14	8.76	5/31/2005
Y	ABLYX	0.69	0.69	-9.48	-17.29	-11.07	5.72	5.57	9.20	8/03/2009
A	ALVAX	0.96	0.96	-9.46	-17.39	-11.20	5.46	5.30	8.87	5/17/2010
A (with Max Sales Charge)	ALVAX	0.96	0.96	-14.66	-22.15	-16.32	3.40	4.06	8.23	5/17/2010
C	ALVCX	1.68	1.68	-9.55	-17.90	-11.92	4.70	4.55	8.08	9/01/2010
C (with Max Sales Charge)	ALVCX	1.68	1.68	-10.55	-18.90	-12.92	4.70	4.55	8.08	9/01/2010
R6	AALRX	0.60	0.60	-9.46	-17.22	-10.98	5.85	5.68	9.31	2/28/2017	R5 7/17/1987

Man Large Cap Growth (9/30/2022)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	0.92	0.80^Ψ	-9.83	-30.15	-24.16	7.99	8.54	12.35	10/31/2003
Investor	BLYPX	1.24	1.12^Ψ	-9.84	-30.31	-24.37	7.66	8.17	12.08	2/05/2016	R5 10/31/2003
Y	BLYYX	0.95	0.83^Ψ	-9.79	-30.17	-24.17	7.93	8.47	12.29	2/05/2016	R5 10/31/2003
A	BLYAX	1.21	1.09^Ψ	-9.82	-30.29	-24.36	7.69	8.20	12.11	2/05/2016	R5 10/31/2003
A (with Max Sales Charge)	BLYAX	1.21	1.09^Ψ	-15.01	-34.30	-28.70	5.58	6.92	11.44	2/05/2016	R5 10/31/2003
C	BLYCX	1.95	1.83^Ψ	-9.92	-30.70	-24.95	6.87	7.37	11.54	2/05/2016	R5 10/31/2003
C (with Max Sales Charge)	BLYCX	1.95	1.83^Ψ	-10.92	-31.70	-25.95	6.87	7.37	11.54	2/05/2016	R5 10/31/2003
R6	BLYRX	0.88	0.76^Ψ	-9.83	-30.14	-24.13	8.06	8.60	12.37	4/30/2018	R5 10/31/2003

Man Large Cap Value (9/30/2022)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	0.75	0.75	-8.24	-17.33	-11.72	1.89	2.85	8.64	10/31/2003
Investor	BWLIX	1.08	1.08	-8.27	-17.53	-12.01	1.54	2.50	8.29	2/03/2012
Y	BWLYX	0.82	0.82	-8.24	-17.37	-11.79	1.81	2.77	8.57	2/03/2012
A	BWLAX	1.08	1.08	-8.24	-17.49	-11.99	1.55	2.51	8.24	2/03/2012
A (with Max Sales Charge)	BWLAX	1.08	1.08	-13.53	-22.25	-17.05	-0.43	1.31	7.60	2/03/2012
C	BWLCX	1.84	1.84	-8.31	-18.00	-12.67	0.78	1.75	7.45	2/03/2012
C (with Max Sales Charge)	BWLCX	1.84	1.84	-9.31	-19.00	-13.67	0.78	1.75	7.45	2/03/2012
R6	BWLRX	0.72	0.72	-8.24	-17.34	-11.71	1.91	2.87	8.65	4/28/2017	R5 10/31/2003

Mid-Cap Value (9/30/2022)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	1.08	0.91^§	-10.35	-20.49	-14.82	3.80	2.41	8.28	11/30/2005
Investor	AMPAX	1.37	1.17^§	-10.40	-20.67	-15.07	3.52	2.14	8.01	2/28/2006
Advisor	AMCSX	1.70	1.49^§	-10.41	-20.85	-15.36	3.17	1.83	7.69	6/29/2007
Y	ACMYX	1.15	0.99^§	-10.40	-20.54	-14.91	3.71	2.33	8.20	3/01/2010
A	ABMAX	1.45	1.26^§	-10.43	-20.74	-15.14	3.40	2.00	7.84	5/17/2010
A (with Max Sales Charge)	ABMAX	1.45	1.26^§	-15.58	-25.31	-20.01	1.37	0.81	7.20	5/17/2010
C	AMCCX	2.17	2.01^§	-10.45	-21.18	-15.78	2.64	1.30	7.06	9/01/2010
C (with Max Sales Charge)	AMCCX	2.17	2.01^§	-11.45	-22.18	-16.78	2.64	1.30	7.06	9/01/2010
R6	AMDRX	1.05	0.90^§	-10.38	-20.50	-14.84	3.86	2.46	8.30	2/28/2018	R5 11/30/2005

NIS Core Plus Bond (9/30/2022)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	6.02	0.53^Ω	-3.90	-14.13	-14.02	-	-	-6.45	9/10/2020
A	NISAX	6.29	0.78^Ω	-3.92	-14.30	-14.24	-	-	-6.69	9/10/2020
A (with Max Sales Charge)	NISAX	6.29	0.78^Ω	-7.54	-17.55	-17.48	-	-	-8.41	9/10/2020
C	NISCX	7.05	1.53^Ω	-3.98	-14.78	-14.88	-	-	-7.39	9/10/2020
C (with Max Sales Charge)	NISCX	7.05	1.53^Ω	-4.98	-15.78	-15.88	-	-	-7.39	9/10/2020
R6	NISRX	5.10	0.43^Ω	-3.89	-14.07	-13.94	-	-	-6.36	9/10/2020

Shapiro Equity Opportunities (9/30/2022)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^Δ	-12.62	-26.04	-20.22	6.87	6.24	6.75	9/12/2017
Investor	SHXPX	1.27	1.07^Δ	-12.63	-26.20	-20.39	6.54	5.87	6.39	9/12/2017
Y	SHXYX	0.96	0.90^Δ	-12.52	-26.05	-20.21	6.80	6.17	6.69	9/12/2017
A	SHXAX	1.26	1.13^Δ	-12.60	-26.22	-20.42	6.53	5.86	6.38	10/28/2021	Inv 9/12/2017
A (with Max Sales Charge)	SHXAX	1.26	1.13^Δ	-17.61	-30.45	-25.02	4.44	4.61	5.14	10/28/2021	Inv 9/12/2017
C	SHXCX	2.01	1.88^Δ	-12.66	-26.60	-20.95	6.29	5.72	6.24	10/28/2021	Inv 9/12/2017
C (with Max Sales Charge)	SHXCX	2.01	1.88^Δ	-13.66	-27.60	-21.95	6.29	5.72	6.24	10/28/2021	Inv 9/12/2017

Shapiro SMID Cap Equity (9/30/2022)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	2.26	0.91^Δ	-9.35	-19.72	-15.15	7.89	5.03	5.74	9/12/2017
Investor	SHDPX	2.61	1.21^Δ	-9.35	-19.85	-15.33	7.57	4.67	5.38	9/12/2017
Y	SHDYX	2.23	0.98^Δ	-9.40	-19.76	-15.22	7.74	4.93	5.63	9/12/2017
A	SHEAX	2.56	1.28^Δ	-9.46	-19.95	-15.50	7.49	4.63	5.34	10/28/2021	Inv 9/12/2017
A (with Max Sales Charge)	SHEAX	2.56	1.28^Δ	-14.65	-24.57	-20.35	5.41	3.41	4.11	10/28/2021	Inv 9/12/2017
C	SHDCX	3.31	2.03^Δ	-9.43	-20.38	-16.03	7.27	4.50	5.21	10/28/2021	Inv 9/12/2017
C (with Max Sales Charge)	SHDCX	3.31	2.03^Δ	-10.43	-21.38	-17.03	7.27	4.50	5.21	10/28/2021	Inv 9/12/2017
R6	SHDRX	2.21	0.92^Δ	-9.35	-19.72	-15.15	7.89	5.03	5.74	10/28/2021	R5 9/12/2017

SiM High Yield Opportunities (9/30/2022)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	0.82	0.74^#	-3.76	-10.76	-10.90	1.86	3.12	4.99	2/14/2011
Investor	SHYPX	1.16	1.10^#	-3.70	-10.86	-11.08	1.53	2.77	4.64	2/14/2011
Y	SHOYX	0.89	0.75^#	-3.77	-10.66	-10.80	1.88	3.10	4.94	2/14/2011
A	SHOAX	1.14	1.07^#	-3.81	-10.95	-11.17	1.48	2.69	4.56	2/14/2011
A (with Max Sales Charge)	SHOAX	1.14	1.07^#	-8.34	-15.14	-15.38	-0.15	1.70	4.05	2/14/2011
C	SHOCX	1.87	1.81^#	-3.83	-11.42	-11.79	0.84	2.05	3.83	2/14/2011
C (with Max Sales Charge)	SHOCX	1.87	1.81^#	-4.83	-12.42	-12.79	0.84	2.05	3.83	2/14/2011

Small Cap Value (9/30/2022)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	-10.61	-18.90	-13.39	5.73	3.06	8.46	12/31/1998
Investor	AVPAX	1.15	1.15	-10.67	-19.11	-13.71	5.38	2.71	8.10	2/28/1999
Advisor	AASSX	1.29	1.29	-10.67	-19.22	-13.84	5.23	2.55	7.94	5/01/2003
Y	ABSYX	0.89	0.89	-10.61	-18.96	-13.48	5.64	2.97	8.37	8/03/2009
A	ABSAX	1.24	1.24	-10.65	-19.17	-13.78	5.27	2.62	8.00	5/17/2010
A (with Max Sales Charge)	ABSAX	1.24	1.24	-15.79	-23.82	-18.75	3.22	1.40	7.36	5/17/2010
C	ASVCX	1.95	1.95	-10.71	-19.58	-14.40	4.53	1.92	7.23	9/01/2010
C (with Max Sales Charge)	ASVCX	1.95	1.95	-11.71	-20.58	-15.40	4.53	1.92	7.23	9/01/2010
R6	AASRX	0.79	0.79	-10.61	-18.88	-13.40	5.76	3.08	8.48	2/28/2017	R5 12/31/1998

Sound Point Floating Rate Income (9/30/2022)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	0.89	0.83^#	-2.63	-7.30	-6.94	-0.25	1.06	3.57	12/03/2012
Investor	SPFPX	1.23	1.17^#	-2.66	-7.56	-7.29	-0.64	0.72	3.31	12/11/2015	R5 12/3/2012
Y	SPFYX	0.96	0.89^#	-2.63	-7.44	-7.00	-0.35	0.99	3.49	12/11/2015	R5 12/3/2012
A	SOUAX	1.18	1.10^#	-2.64	-7.48	-7.19	-0.59	0.74	3.31	12/11/2015	R5 12/3/2012
A (with Max Sales Charge)	SOUAX	1.18	1.10^#	-5.10	-9.82	-9.52	-1.42	0.22	3.04	12/11/2015	R5 12/3/2012
C	SOUCX	1.95	1.87^#	-2.70	-8.08	-7.96	-1.34	-0.02	2.77	12/11/2015	R5 12/3/2012
C (with Max Sales Charge)	SOUCX	1.95	1.87^#	-3.70	-9.08	-8.96	-1.34	-0.02	2.77	12/11/2015	R5 12/3/2012
SP	SPFRX	1.18	1.09^#	-2.55	-7.47	-7.16	0.29	1.31	3.59	5/30/2014	R5 12/3/2012

SSI Alternative Income (9/30/2022)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	1.95	1.91^Δ	-1.80	-6.47	-6.11	2.71	2.95	2.36	5/17/2019	Y 5/25/2012
Investor	PSCAX	2.34	2.22^Δ	-1.90	-6.67	-6.46	2.39	2.62	2.08	5/25/2012
Y	PSCIX	2.02	1.98^Δ	-1.80	-6.43	-6.20	2.67	2.91	2.34	5/25/2012

Stephens Mid-Cap Growth (9/30/2022)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	0.90	0.89^Ψ	-8.96	-33.06	-29.56	4.52	8.55	10.29	8/31/2006
Investor	STMGX	1.14	1.14	-9.03	-33.22	-29.77	4.21	8.22	9.92	2/01/2006
Y	SMFYX	0.97	0.95^Ψ	-8.95	-33.08	-29.59	4.46	8.47	10.21	2/24/2012
A	SMFAX	1.14	1.14	-9.01	-33.21	-29.78	4.20	8.19	9.87	2/24/2012
A (with Max Sales Charge)	SMFAX	1.14	1.14	-14.23	-37.06	-33.82	2.17	6.91	9.22	2/24/2012
C	SMFCX	1.98	1.94^Ψ	-9.06	-33.61	-30.30	3.42	7.38	9.06	2/24/2012
C (with Max Sales Charge)	SMFCX	1.98	1.94^Ψ	-10.06	-34.61	-31.30	3.42	7.38	9.06	2/24/2012
R6	SFMRX	0.88	0.88	-8.99	-33.05	-29.56	4.56	8.58	10.30	12/31/2018	R5 8/31/2006

Stephens Small Cap Growth (9/30/2022)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	-8.12	-30.75	-28.80	4.86	7.65	8.89	8/31/2006
Investor	STSGX	1.35	1.30^Ψ	-8.14	-30.88	-28.99	4.55	7.32	8.58	12/01/2005
Y	SPWYX	1.10	1.05^Ψ	-8.09	-30.76	-28.83	4.81	7.59	8.82	2/24/2012
A	SPWAX	1.38	1.28^Ψ	-8.14	-30.92	-29.04	4.55	7.34	8.50	2/24/2012
A (with Max Sales Charge)	SPWAX	1.38	1.28^Ψ	-13.44	-34.90	-33.10	2.51	6.07	7.86	2/24/2012
C	SPWCX	2.24	2.06^Ψ	-8.26	-34.36	-30.65	3.29	6.24	7.54	2/24/2012
C (with Max Sales Charge)	SPWCX	2.24	2.06^Ψ	-9.26	-35.36	-31.65	3.29	6.24	7.54	2/24/2012
R6	STSRX	1.01	0.96^Ψ	-8.17	-30.75	-28.81	4.89	7.67	8.90	4/30/2019	R5 8/31/2006

The London Company Income Equity (9/30/2022)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	0.74	0.74	-8.60	-19.88	-9.67	5.85	7.47	9.83	5/29/2012
Investor	ABCVX	1.07	1.07	-8.58	-20.05	-9.91	5.51	7.13	9.47	5/29/2012
Y	ABCYX	0.81	0.81	-8.61	-19.91	-9.74	5.78	7.40	9.75	5/29/2012
A	ABCAX	1.05	1.05	-8.63	-20.06	-9.92	5.54	7.14	9.42	5/29/2012
A (with Max Sales Charge)	ABCAX	1.05	1.05	-13.88	-24.67	-15.09	3.47	5.87	8.78	5/29/2012
C	ABECX	1.79	1.79	-8.67	-20.50	-10.62	4.74	6.32	8.61	5/29/2012
C (with Max Sales Charge)	ABECX	1.79	1.79	-9.67	-21.50	-11.62	4.74	6.32	8.61	5/29/2012
R6	ABCRX	0.75	0.71^#	-8.59	-19.86	-9.63	5.90	7.50	9.85	8/25/2020	R5 5/29/2012

Tocqueville International Value (9/30/2022)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	0.92	0.91^§	-9.28	-32.47	-31.76	-3.82	-4.24	3.28	1/18/2019	Inv 8/1/1994
Investor	TIVFX	1.20	1.20	-9.32	-32.65	-31.96	-4.11	-4.45	3.16	8/01/1994
Y	TOVYX	0.98	0.98	-9.22	-32.48	-31.80	-3.91	-4.30	3.25	1/18/2019	Inv 8/1/1994

TwentyFour Strategic Income (9/30/2022)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	0.91	0.72^Δ	-6.81	-17.78	-18.30	-2.45	0.54	1.38	4/03/2017
Investor	TFGPX	1.24	1.09^Δ	-6.83	-17.97	-18.58	-2.80	0.18	1.01	4/03/2017
Y	TFGYX	0.96	0.80^Δ	-6.84	-17.83	-18.28	-2.48	0.50	1.32	4/03/2017
A	TFSAX	1.16	1.00^Δ	-6.81	-17.97	-18.47	-2.75	0.29	1.15	10/29/2018	R5 4/3/2017
A (with Max Sales Charge)	TFSAX	1.16	1.00^Δ	-10.34	-21.02	-21.51	-3.98	-0.47	0.45	10/29/2018	R5 4/3/2017
C	TFGCX	1.95	1.81^Δ	-6.90	-18.47	-19.12	-3.51	-0.31	0.60	10/29/2018	R5 4/3/2017
C (with Max Sales Charge)	TFGCX	1.95	1.81^Δ	-7.90	-19.47	-20.12	-3.51	-0.31	0.60	10/29/2018	R5 4/3/2017

TwentyFour Sustainable Short Term Bond (9/30/2022)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	4.65	0.57^Δ	-2.05	-6.44	-6.92	-	-	-1.24	2/18/2020
A	TFBAX	5.33	0.87^Δ	-2.16	-6.67	-7.34	-	-	-1.56	2/18/2020
A (with Max Sales Charge)	TFBAX	5.33	0.87^Δ	-4.64	-8.99	-9.61	-	-	-2.52	2/18/2020
C	TFBCX	6.04	1.62^Δ	-2.21	-7.18	-8.04	-	-	-2.31	2/18/2020
C (with Max Sales Charge)	TFBCX	6.04	1.62^Δ	-3.21	-8.18	-9.04	-	-	-2.31	2/18/2020
R6	TFBRX	4.44	0.47^Δ	-2.14	-6.43	-6.91	-	-	-1.15	2/18/2020

U.S. Government Money Market Select (9/30/2022)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	0.17	0.17	0.19	0.60	0.61	0.47	1.02	0.60	12/01/2001

Zebra Small Cap Equity (9/30/2022)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	1.18	0.89^#	-10.63	-24.92	-19.46	2.95	2.57	8.73	6/01/2010
Investor	AZSPX	1.56	1.27^#	-10.63	-25.09	-19.73	2.57	2.20	8.32	6/01/2010
Y	AZSYX	1.28	0.99^#	-10.64	-24.95	-19.53	2.84	2.47	8.62	6/01/2010
A	AZSAX	1.54	1.21^#	-10.68	-25.09	-19.72	2.58	2.20	8.28	6/01/2010
A (with Max Sales Charge)	AZSAX	1.54	1.21^#	-15.82	-29.38	-24.33	0.58	0.99	7.64	6/01/2010
C	AZSCX	2.30	2.01^#	-10.75	-25.50	-20.35	1.79	1.41	7.47	9/01/2010
C (with Max Sales Charge)	AZSCX	2.30	2.01^#	-11.75	-26.50	-21.35	1.79	1.41	7.47	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

^ΨThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through April 30, 2023.
^ΔThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through October 31, 2022.
^ΩThe net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through May 31, 2023.
^§The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through February 28, 2023.
^#The net expense ratio may reflect fees and expenses that American Beacon Advisors has contractually agreed to reduce and/or reimburse through December 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 (9/30/2022)

	SEC 30-Day Yields¹
R5 Class	Actual	Unsubsidized	12-Month Distribution Yield
Balanced	2.32	2.32	0.00
Developing World Income	17.62	17.62	0.00
FEAC Floating Rate Income	6.96	6.96	0.02
Garcia Hamilton Quality Bond	3.53	3.28	0.01
SiM High Yield Opportunities	7.83	7.76	0.02
SSI Alternative Income	4.48	4.46	0.00
The London Company Income Equity	2.09	2.09	0.00
TwentyFour Strategic Income	7.30	6.93	0.00

Balanced (9/30/2022)Details
SEC 30-Day Yields¹
Share Class Actual Unsubsidized 12-Month Distribution Yield
r5 2.32 2.32 0.00
investor 2.02 2.02 0.00
advisor 1.83 1.83 0.00
y 2.24 2.24 0.00
a 1.88 1.88 0.00
c 1.18 1.18 0.00
- Developing World Income (9/30/2022)Details
  SEC 30-Day Yields¹
  Share Class Actual Unsubsidized 12-Month Distribution Yield
  r5 17.62 17.62 0.00
  investor 17.31 17.31 0.00
  y 17.60 17.60 0.00
  a 16.38 16.38 0.00
  c 16.46 16.46 0.00
  - FEAC Floating Rate Income (9/30/2022)Details
    SEC 30-Day Yields¹
    Share Class Actual Unsubsidized 12-Month Distribution Yield
    r5 6.96 6.96 0.02
    investor 6.57 6.57 0.02
    y 6.90 6.88 0.02
    a 6.52 6.49 0.02
    c 5.88 5.88 0.02
    sp 6.70 6.68 0.02
    - Garcia Hamilton Quality Bond (9/30/2022)Details
      SEC 30-Day Yields¹
      Share Class Actual Unsubsidized 12-Month Distribution Yield
      r5 3.53 3.28 0.01
      investor 3.14 2.82 0.01
      y 3.47 3.25 0.01
      r6 3.57 3.34 0.01
      - SiM High Yield Opportunities (9/30/2022)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 7.83 7.76 0.02
        investor 7.44 7.39 0.02
        y 7.81 7.66 0.02
        a 7.11 7.05 0.02
        c 6.70 6.64 0.01
        SSI Alternative Income (9/30/2022)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 4.48 4.46 0.00
        investor 3.90 3.61 0.00
        y 4.41 4.36 0.00
        The London Company Income Equity (9/30/2022)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 2.09 2.09 0.00
        investor 1.74 1.74 0.00
        y 2.00 2.00 0.00
        a 1.64 1.64 0.00
        c 0.94 0.94 0.00
        r6 2.09 2.09 0.00
        TwentyFour Strategic Income (9/30/2022)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        r5 7.30 6.93 0.00
        investor 6.90 6.60 0.00
        y 7.18 6.89 0.00
        a 6.73 6.42 0.00
        c 6.12 5.87 0.00
        TwentyFour Sustainable Short Term Bond Fund (9/30/2022)Details
        SEC 30-Day Yields¹
        Share Class Actual Unsubsidized 12-Month Distribution Yield
        y 3.99 2.33 0.00
        a 3.59 1.58 0.00
        c 2.92 1.43 0.00
        r6 4.09 2.43 0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.32	2.32	0.00
investor	2.02	2.02	0.00
advisor	1.83	1.83	0.00
y	2.24	2.24	0.00
a	1.88	1.88	0.00
c	1.18	1.18	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	17.62	17.62	0.00
investor	17.31	17.31	0.00
y	17.60	17.60	0.00
a	16.38	16.38	0.00
c	16.46	16.46	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	6.96	6.96	0.02
investor	6.57	6.57	0.02
y	6.90	6.88	0.02
a	6.52	6.49	0.02
c	5.88	5.88	0.02
sp	6.70	6.68	0.02

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	3.53	3.28	0.01
investor	3.14	2.82	0.01
y	3.47	3.25	0.01
r6	3.57	3.34	0.01

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	7.83	7.76	0.02
investor	7.44	7.39	0.02
y	7.81	7.66	0.02
a	7.11	7.05	0.02
c	6.70	6.64	0.01

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	4.48	4.46	0.00
investor	3.90	3.61	0.00
y	4.41	4.36	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	2.09	2.09	0.00
investor	1.74	1.74	0.00
y	2.00	2.00	0.00
a	1.64	1.64	0.00
c	0.94	0.94	0.00
r6	2.09	2.09	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
r5	7.30	6.93	0.00
investor	6.90	6.60	0.00
y	7.18	6.89	0.00
a	6.73	6.42	0.00
c	6.12	5.87	0.00

	SEC 30-Day Yields¹
Share Class	Actual	Unsubsidized	12-Month Distribution Yield
y	3.99	2.33	0.00
a	3.59	1.58	0.00
c	2.92	1.43	0.00
r6	4.09	2.43	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

Mutual Funds

AHL Managed Futures Strategy (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHLIX	13.00	0.01	N/A
investor	AHLPX	12.76	0.01	N/A
y	AHLYX	12.93	0.01	N/A
a	AHLAX	12.76	0.01	N/A
c	AHLCX	12.31	0.01	N/A

AHL Target Risk (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AHTIX	10.06	-0.01	N/A
investor	AHTPX	9.99	-0.01	N/A
y	AHTYX	10.05	-0.01	N/A
a	AHTAX	9.97	-0.01	N/A
c	AHACX	9.78	-0.01	N/A

AHL TargetRisk Core (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	AABYX	7.91	0.00	N/A
a	AAHAX	7.87	0.00	N/A
c	AAECX	7.76	0.00	N/A
r6	AHTRX	7.92	-0.01	N/A

ARK Transformational Innovation (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	ADNIX	11.11	-0.04	N/A
investor	ADNPX	10.91	-0.03	N/A
y	ADNYX	11.05	-0.04	N/A
a	ADNAX	10.89	-0.03	N/A
c	ADNCX	10.65	-0.03	N/A
r6	ADNRX	11.09	-0.03	N/A

Bahl & Gaynor Small Cap Growth (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GBSIX	13.46	-0.17	N/A
investor	GBSPX	13.04	-0.15	N/A
y	GBSYX	13.34	-0.16	N/A
a	GBSAX	13.05	-0.15	N/A
c	GBSCX	12.39	-0.15	N/A

Balanced (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADBX	13.17	-0.10	N/A
investor	AABPX	10.99	-0.08	N/A
advisor	ABLSX	12.04	-0.08	N/A
y	ACBYX	13.29	-0.10	N/A
a	ABFAX	10.95	-0.08	N/A
c	ABCCX	11.10	-0.08	N/A

Frontier Markets Income (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AGEIX	6.35	-0.01	N/A
investor	AGEPX	6.34	-0.01	N/A
y	AGEYX	6.35	-0.01	N/A
a	AGUAX	6.35	-0.01	N/A
c	AGECX	6.32	0.00	N/A

Garcia Hamilton Quality Bond (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	GHQIX	8.55	-0.03	0.000703683
investor	GHQPX	8.53	-0.04	0.000613328
y	GHQYX	8.53	-0.04	0.000690061
r6	GHQRX	8.54	-0.03	0.000712175

International Equity (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AAIEX	13.36	-0.01	N/A
investor	AAIPX	13.22	-0.01	N/A
advisor	AAISX	13.65	-0.01	N/A
y	ABEYX	14.04	0.00	N/A
a	AIEAX	13.20	0.00	N/A
c	AILCX	12.65	0.00	N/A
r6	AAERX	13.39	-0.01	N/A

Large Cap Value (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AADEX	23.36	-0.26	N/A
investor	AAGPX	20.77	-0.23	N/A
advisor	AVASX	20.32	-0.23	N/A
y	ABLYX	23.10	-0.26	N/A
a	ALVAX	20.38	-0.22	N/A
c	ALVCX	20.09	-0.22	N/A
r6	AALRX	23.36	-0.26	N/A

Man Large Cap Growth (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLGX	25.69	-0.31	N/A
investor	BLYPX	25.01	-0.30	N/A
y	BLYYX	25.51	-0.30	N/A
a	BLYAX	25.15	-0.30	N/A
c	BLYCX	23.43	-0.28	N/A
r6	BLYRX	25.77	-0.31	N/A

Man Large Cap Value (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	BRLVX	21.95	-0.19	N/A
investor	BWLIX	21.73	-0.19	N/A
y	BWLYX	21.84	-0.19	N/A
a	BWLAX	21.60	-0.18	N/A
c	BWLCX	20.64	-0.18	N/A
r6	BWLRX	21.93	-0.19	N/A

Mid-Cap Value (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AACIX	14.90	-0.14	N/A
investor	AMPAX	15.16	-0.14	N/A
advisor	AMCSX	14.54	-0.14	N/A
y	ACMYX	14.74	-0.14	N/A
a	ABMAX	14.52	-0.14	N/A
c	AMCCX	13.88	-0.13	N/A
r6	AMDRX	14.93	-0.14	N/A

NIS Core Plus Bond (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
y	NISYX	8.32	-0.02	0.000750000
a	NISAX	8.32	-0.02	0.000693000
c	NISCX	8.32	-0.02	0.000521000
r6	NISRX	8.32	-0.02	0.000774003

Shapiro Equity Opportunities (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHXIX	11.70	-0.12	N/A
investor	SHXPX	11.55	-0.12	N/A
y	SHXYX	11.67	-0.12	N/A
a	SHXAX	11.51	-0.12	N/A
c	SHXCX	11.45	-0.12	N/A

Shapiro SMID Cap Equity (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHDIX	9.89	-0.07	N/A
investor	SHDPX	9.69	-0.07	N/A
y	SHDYX	9.83	-0.07	N/A
a	SHEAX	9.67	-0.07	N/A
c	SHDCX	9.61	-0.07	N/A
r6	SHDRX	9.89	-0.07	N/A

SiM High Yield Opportunities (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SHOIX	8.37	0.02	0.001374372
investor	SHYPX	8.34	0.02	0.001284761
y	SHOYX	8.37	0.02	0.001373546
a	SHOAX	8.33	0.02	0.001291012
c	SHOCX	8.41	0.02	0.001132348

Small Cap Value (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	AVFIX	23.26	-0.18	N/A
investor	AVPAX	22.10	-0.18	N/A
advisor	AASSX	21.77	-0.17	N/A
y	ABSYX	22.83	-0.18	N/A
a	ABSAX	21.55	-0.17	N/A
c	ASVCX	20.17	-0.16	N/A
r6	AASRX	23.25	-0.18	N/A

Sound Point Floating Rate Income (9/30/2022)Details

Share Class	Ticker	Daily NAV	$ Change	DIV Factor
r5	SPFLX	8.23	0.00	0.002007765
investor	SPFPX	8.21	-0.01	0.001924648
y	SPFYX	8.23	-0.01	0.001996275
a	SOUAX	8.24	-0.01	0.001949868
c	SOUCX	8.27	-0.01	0.001768189
sp	SPFRX	8.49	0.00	0.002008687

SSI Alternative Income (9/30/2022)Details
Share Class Ticker Daily NAV $ Change DIV Factor
r5 SSIJX 9.25 -0.01 N/A
investor PSCAX 9.27 -0.02 N/A
y PSCIX 9.25 -0.01 N/A
- Stephens Mid-Cap Growth (9/30/2022)Details
  Share Class Ticker Daily NAV $ Change DIV Factor
  r5 SFMIX 26.71 -0.30 N/A
  investor STMGX 21.65 -0.24 N/A
  y SMFYX 26.44 -0.29 N/A
  a SMFAX 21.52 -0.24 N/A
  c SMFCX 19.38 -0.22 N/A
  r6 SFMRX 26.74 -0.30 N/A
  - Stephens Small Cap Growth (9/30/2022)Details
    Share Class Ticker Daily NAV $ Change DIV Factor
    r5 STSIX 12.68 -0.11 N/A
    investor STSGX 10.72 -0.09 N/A
    y SPWYX 12.49 -0.11 N/A
    a SPWAX 10.50 -0.09 N/A
    c SPWCX 8.77 -0.08 N/A
    r6 STSRX 12.70 -0.12 N/A
    - The London Company Income Equity (9/30/2022)Details
      Share Class Ticker Daily NAV $ Change DIV Factor
      r5 ABCIX 19.39 -0.31 N/A
      investor ABCVX 19.31 -0.30 N/A
      y ABCYX 19.27 -0.31 N/A
      a ABCAX 19.17 -0.30 N/A
      c ABECX 19.01 -0.30 N/A
      r6 ABCRX 19.44 -0.30 N/A
      - Tocqueville International Value (9/30/2022)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TOVIX 12.71 0.02 N/A
        investor TIVFX 12.75 0.02 N/A
        y TOVYX 12.70 0.03 N/A
        TwentyFour Strategic Income (9/30/2022)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 TFGIX 8.60 -0.01 N/A
        investor TFGPX 8.47 -0.01 N/A
        y TFGYX 8.57 -0.01 N/A
        a TFSAX 8.48 -0.01 N/A
        c TFGCX 8.45 -0.01 N/A
        TwentyFour Sustainable Short Term Bond (9/30/2022)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        y TFBYX 9.03 0.01 N/A
        a TFBAX 9.01 0.00 N/A
        c TFBCX 8.84 0.00 N/A
        r6 TFBRX 9.10 0.00 N/A
        Zebra Small Cap Equity (9/30/2022)Details
        Share Class Ticker Daily NAV $ Change DIV Factor
        r5 AZSIX 11.27 -0.06 N/A
        investor AZSPX 10.93 -0.05 N/A
        y AZSYX 11.34 -0.06 N/A
        a AZSAX 10.96 -0.06 N/A
        c AZSCX 9.96 -0.05 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 7/31/2022 8/31/2022 9/30/2022
A ABFAX 0.061700000
Advisor ABLSX 0.053700000
C ABCCX 0.037100000
Investor AABPX 0.061300000
R5 AADBX 0.070700000
Y ACBYX 0.067900000

FEAC Floating Rate Income Fund (Dividends Per Share)Details

Share Class	Ticker	7/31/2022	8/31/2022	9/30/2022
A	SOUAX	0.039927210	0.039977150	0.045040380
C	SOUCX	0.034597520	0.034518150	0.039816840
Investor	SPFPX	0.039221670	0.039325880	0.044310220
R5	SPFLX	0.041825000	0.041850230	0.046859850
SP	SPFRX	0.041218720	0.041274830	0.046450430
Y	SPFYX	0.041681720	0.041629930	0.046455600

Frontier Markets Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2022	8/31/2022	9/30/2022
A	AGUAX	0.051100000	0.050600000	0.049100000
C	AGECX	0.046800000	0.046200000	0.045300000
Investor	AGEPX	0.051000000	0.050400000	0.049400000
R5	AGEIX	0.052700000	0.052200000	0.051100000
Y	AGEYX	0.052400000	0.051900000	0.050900000

Garcia Hamilton Quality Bond (Dividends Per Share)Details

Share Class	Ticker	7/31/2022	8/31/2022	9/30/2022
Investor	GHQPX	0.017925260	0.017875240	0.017855780
R5	GHQIX	0.020931640	0.020840480	0.020638670
R6	GHQRX	0.021186290	0.021118180	0.020903490
Y	GHQYX	0.024997590	0.020333330	0.020187780

NIS Core Plus Bond Fund (Dividends Per Share)Details

Share Class	Ticker	7/31/2022	8/31/2022	9/30/2022
A	NISAX	0.020089000	0.018348000	0.020015000
C	NISCX	0.014512000	0.012736000	0.014760000
R6	NISRX	0.022689070	0.020965610	0.022469710
Y	NISYX	0.021946000	0.020219000	0.021766000

SiM High Yield Opportunities (Dividends Per Share)Details

Share Class	Ticker	7/31/2022	8/31/2022	9/30/2022
A	SHOAX	0.042988470	0.042645640	0.038405060
C	SHOCX	0.037349560	0.037393160	0.033474720
Investor	SHYPX	0.042279370	0.042451900	0.038222920
R5	SHOIX	0.045209160	0.045364530	0.040946190
Y	SHOYX	0.045076140	0.045403750	0.040881130

The London Company Income Equity (Dividends Per Share)Details

Share Class	Ticker	7/31/2022	8/31/2022	9/30/2022
A	ABCAX	0.027600000	0.029200000	0.035900000
C	ABECX	0.014300000	0.015200000	0.023100000
Investor	ABCVX	0.027300000	0.028700000	0.035800000
R5	ABCIX	0.033000000	0.034900000	0.041300000
R6	ABCRX	0.033600000	0.034100000	0.041400000
Y	ABCYX	0.031900000	0.033700000	0.040000000

TwentyFour Strategic Income (Dividends Per Share)Details

Share Class	Ticker	7/31/2022	8/31/2022	9/30/2022
A	TFSAX	0.038500000	0.040200000	0.041700000
C	TFGCX	0.032300000	0.033800000	0.035300000
Investor	TFGPX	0.037800000	0.038400000	0.041000000
R5	TFGIX	0.039300000	0.041000000	0.041700000
Y	TFGYX	0.039300000	0.041000000	0.041700000

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

Share Class	Ticker	7/31/2022	8/31/2022	9/30/2022
A	TFBAX	0.019100000	0.020600000	0.019400000
C	TFBCX	0.019100000	0.020600000	0.019400000
R6	TFBRX	0.019100000	0.020600000	0.019400000
Y	TFBYX	0.019100000	0.020600000	0.019400000

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	9/30/2022
A	ABFAX	0.061700000
Advisor	ABLSX	0.053700000
C	ABCCX	0.037100000
Investor	AABPX	0.061300000
R5	AADBX	0.070700000
Y	ACBYX	0.067900000

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