Information as of 2021-06-30
Part of American Beacon
LEI: 549300523RIXBJ3JBK48
Series ID: S000064203
817-391-6100Taken from NPORT-P filing for 2021-12-31 | ||
Total Assets
185.946 Million |
Total Liabilities
35.855 Million |
Net Assets
150.091 Million |
Month 1 NAV Shares Sold 1.667 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 1.078 Million |
American Beacon ARK Transformational Innovation Fund-Y Class: ADNYX
American Beacon ARK Transformational Innovation Fund-C Class: ADNCX
American Beacon ARK Transformational Innovation Fund-R6 Class: ADNRX
American Beacon ARK Transformational Innovation Fund-R5 Class: ADNIX
American Beacon ARK Transformational Innovation Fund-A Class: ADNAX
American Beacon ARK Transformational Innovation Fund-Investor Class: ADNPX
American Beacon Shapiro SMID Cap Equity Fund-R5 Class: SHDIX
American Beacon Shapiro SMID Cap Equity Fund-Investor Class: SHDPX
American Beacon Shapiro SMID Cap Equity Fund-Y Class: SHDYX
American Beacon TwentyFour Strategic Income Fund-R5 Class: TFGIX
American Beacon TwentyFour Strategic Income Fund-C Class: TFGCX
American Beacon TwentyFour Strategic Income Fund-A Class: TFSAX
American Beacon TwentyFour Strategic Income Fund-Y Class: TFGYX
American Beacon TwentyFour Strategic Income Fund-Investor Class: TFGPX
American Beacon TwentyFour Short Term Bond Fund-Y Class: TFBYX
American Beacon TwentyFour Short Term Bond Fund-C Class: TFBCX
American Beacon TwentyFour Short Term Bond Fund-R6 Class: TFBRX
American Beacon TwentyFour Short Term Bond Fund-A Class: TFBAX
American Beacon SSI Alternative Income Fund-Y Class: PSCIX
American Beacon SSI Alternative Income Fund-Investor Class: PSCAX
American Beacon SSI Alternative Income Fund-R5 Class: SSIJX
American Beacon Shapiro Equity Opportunities Fund-Investor Class: SHXPX
American Beacon Shapiro Equity Opportunities Fund-Y Class: SHXYX
American Beacon Shapiro Equity Opportunities Fund-R5 Class: SHXIX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2021-06-30 | 2021-09-10 09:23:36 -0400 | View Filing | Original SEC Filing |
2019-06-30 | 2019-09-13 09:05:47 -0400 | View Filing | Original SEC Filing |
2020-06-30 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-24 08:05:25 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-26 08:38:49 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-24 05:33:49 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-05-26 08:55:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-16 11:41:11 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2021-06-30 |
2020-11-27 07:49:55 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-07 09:23:22 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-29 11:54:39 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-05 11:50:59 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-27 08:18:25 -0500 | View Filing | Original SEC Filing |