Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN AADVANTAGE FUNDS
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
4 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
DEFA14A
Additional proxy soliciting materials
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
DEFA14A
Additional proxy soliciting materials
26 Feb 24
POS EX
Additional exhibits for listing
9 Feb 24
DEFA14A
Additional proxy soliciting materials
30 Jan 24
Latest ownership filings
NPORT-P
American Beacon The London Company Income Equity Fund (Feb 2024 report)
25 Apr 24
NPORT-P
American Beacon SiM High Yield Opportunities Fund (Feb 2024 report)
25 Apr 24
NPORT-P
American Beacon FEAC Floating Rate Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
American Beacon NIS Core Plus Bond Fund (Jan 2024 report)
27 Mar 24
NPORT-P
American Beacon Garcia Hamilton Quality Bond Fund (Jan 2024 report)
27 Mar 24
NPORT-P
American Beacon Small Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
American Beacon International Equity Fund (Jan 2024 report)
27 Mar 24
NPORT-P
American Beacon Large Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
American Beacon Balanced Fund (Jan 2024 report)
27 Mar 24
NPORT-P
American Beacon Developing World Income Fund (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
American Beacon AHL Managed Futures Strategy Fund | AHLAX, AHLCX, AHLYX, AHLIX, AHLPX | -0.73 | -4.01 | 4.24 | 3.70 bn | 5,979 | Sep 2023 |
American Beacon AHL Multi-Alternatives Fund | AHMRX, AHMYX, AHMAX, AHMCX | 25.48 mm | 417 | Sep 2023 | |||
American Beacon AHL TargetRisk Fund | AHTIX, AHTYX, AHTPX, AHACX, AHTAX | 3.28 | -2.72 | -1.79 | 340.31 mm | 110 | Sep 2023 |
American Beacon ARK Transformational Innovation Fund | ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX | 14.23 | -13.03 | -9.58 | 242.42 mm | 33 | Sep 2023 |
American Beacon Balanced Fund | AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX | -1.75 | -3.17 | -2.50 | 107.94 mm | 403 | Oct 2023 |
American Beacon Bridgeway Large Cap Growth Fund | BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX | 3.21 | -1.11 | -4.98 | 164.00 mm | 66 | Sep 2023 |
American Beacon Bridgeway Large Cap Value Fund | BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX | 4.26 | -2.89 | -3.55 | 307.53 mm | 83 | Sep 2023 |
American Beacon Continuous Capital Emerging Markets Fund | CCEPX, CCEYX, CCEIX, CCEAX, CCLCX | -6.84 | -3.56 | -6.66 | 44.61 mm | 141 | Apr 2022 |
American Beacon Developing World Income Fund | AGUAX, AGECX, AGEIX, AGEPX, AGEYX | -2.20 | -0.55 | -0.00 | 453.31 mm | 259 | Oct 2023 |
American Beacon EAM International Small Cap Fund | TOVIX, TIVFX, TOVYX | -2.09 | -5.15 | -4.55 | 131.99 mm | 117 | Oct 2023 |
American Beacon FEAC Floating Rate Income Fund | SOUAX, SOUCX, SPFLX, SPFPX, SPFYX, SPFRX | 0.68 | 0.77 | 1.13 | 231.61 mm | 232 | Nov 2023 |
American Beacon Garcia Hamilton Quality Bond Fund | GHQIX, GHQPX, GHQYX, GHQRX | -1.00 | -3.79 | -2.27 | 266.01 mm | 34 | Oct 2023 |
American Beacon International Equity Fund | AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX | -3.01 | -4.20 | -4.70 | 886.88 mm | 148 | Oct 2023 |
American Beacon Large Cap Value Fund | AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX | -2.49 | -3.50 | -2.71 | 2.98 bn | 167 | Oct 2023 |
American Beacon Mid-Cap Value Fund | AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX | 3.13 | -12.07 | 7.14 | 127.11 mm | 124 | Jul 2022 |
American Beacon NIS Core Plus Bond Fund | NISRX, NISYX, NISAX, NISCX | -0.41 | -2.51 | -1.53 | 6.53 mm | 295 | Oct 2023 |
American Beacon Shapiro Equity Opportunities Fund | SHXIX, SHXPX, SHXYX, SHXCX, SHXAX | 3.21 | -4.00 | -4.94 | 189.52 mm | 27 | Sep 2023 |
American Beacon Shapiro SMID Cap Equity Fund | SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX | 3.22 | -7.23 | -6.06 | 54.71 mm | 27 | Sep 2023 |
American Beacon SiM High Yield Opportunities Fund | SHOAX, SHOCX, SHOIX, SHOYX, SHYPX | -0.52 | -1.31 | 4.07 | 1.35 bn | 102 | Nov 2023 |
American Beacon Small Cap Value Fund | AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX | -3.88 | -4.33 | -6.78 | 4.16 bn | 489 | Oct 2023 |
American Beacon SSI Alternative Income Fund | SSIJX, PSCIX, PSCAX | 1.06 | 0.38 | 0.21 | 121.18 mm | 174 | Sep 2023 |
American Beacon Stephens Mid-Cap Growth Fund | STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX | 2.46 | -2.96 | -4.46 | 587.07 mm | 96 | Sep 2023 |
American Beacon Stephens Small Cap Growth Fund | SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX | 2.29 | -1.22 | -5.99 | 286.11 mm | 98 | Sep 2023 |
American Beacon The London Company Income Equity Fund | ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX | -5.08 | -2.35 | 7.02 | 1.58 bn | 33 | Nov 2023 |
American Beacon TwentyFour Strategic Income Fund | TFGIX, TFGPX, TFGYX, TFSAX, TFGCX | 1.49 | -0.02 | -0.89 | 118.12 mm | 164 | Sep 2023 |
American Beacon TwentyFour Sustainable Short Term Bond Fund | TFBYX, TFBAX, TFBCX, TFBRX | 1.14 | 0.30 | 0.54 | 16.65 mm | 90 | Sep 2023 |
American Beacon Zebra Small Cap Equity Fund | AZSAX, AZSIX, AZSYX, AZSPX, AZSCX | -4.42 | -3.26 | -0.36 | 28.19 mm | 109 | May 2023 |