AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND A CLASS (AAPAX) Exchange: NMFQS

Data as of March 28, 2024

$8.70 ($0.00) 0.00%

AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND A CLASS - Daily Information
Click for more stock information on AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND A CLASS.
Daily Information Data
Date March 28, 2024
Open $8.70
Previous Close $8.70
High $8.70
Low $8.70
Adjusted Open $8.70
Previous Adjusted Close $8.70
Adjusted High $8.70
Adjusted Low $8.70

About AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND A CLASS (AAPAX)

DELISTED - Under normal circumstances, approximately 75% of the Fund's total assets are invested in fixed-income securities considered by the Manager or sub-advisor to be investment grade at the time of purchase. These securities may include obligations of the U.S. Government, its agencies and instrumentalities, including government-sponsored enterprises (some of which are not backed by the full faith and credit of the U.S. Government); corporate debt securities, master demand notes, medium-term notes, funding agreements, mortgage-backed securities, asset-backed securities and other debt securities (collectively referred to as "investment grade fixed-income securities"). If an investment held by the Fund is downgraded below investment grade, the Manager or sub-advisor will take action that they believe to be advantageous to the Fund. In an attempt to enhance the return of the Fund beyond the income offered by investment grade fixed-income securities, the Fund's remaining total assets are invested in convertible and non-convertible debt obligations without regard to credit quality, as well as equity securities. The Fund seeks capital appreciation by investing in debt securities and convertible and equity securities of corporate issuers whose relative value is expected to increase over time.The Manager currently allocates the Fund's assets between itself and a sub-advisor. The Manager makes investment decisions regarding a portion of the Fund's fixed-income securities. In determining which securities to buy and sell, the Manager employs a top-down fixed-income investment strategy, as follows:Develop an overall investment strategy, including a portfolio duration target, by examining the current trends in the U.S. economy.Set desired portfolio maturity structure by comparing the differences between corporate and U.S. Government securities of similar duration to judge their potential for optimal return in accordance with the target duration benchmark.Determine the weightings of each security type by analyzing the difference in yield spreads between corporate and U.S. Government securities.Select specific debt securities within each security type.Review and monitor portfolio composition for changes in credit, risk-return profile and comparisons with benchmarks.Under normal circumstances, the Manager seeks to maintain a weighted average duration of three to seven years in the investment grade fixed-income portion of the Fund. A duration of "one year" means that a security's price would be expected to decrease by approximately 1% with a 1% increase in interest rates.The sub-advisor invests in convertible securities but may invest up to 60% of its portion of the Fund's total assets in non-convertible fixed-income securities. The sub-advisor may invest in investment grade fixed-income securities and securities rated below-investment grade or not rated, commonly referred to as "high-yield bonds" or "junk bonds." The average term to duration of the fixed-income securities held in the portion of the Fund's portfolio managed by the sub-advisor will typically range from three to ten years.The sub-advisor also may invest up to 40% of its portion of the Fund's total asset in non-convertible equity securities, common stocks, preferred stocks, American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as "stocks"). Historically, the sub-advisor's investment process has led it to invest primarily in convertible securities of small- to mid-capitalization companies that, in its opinion, provide opportunities for long-term capital appreciation. However, the Fund may invest in issuers of all market capitalizations.In selecting securities, the sub-advisor may take into consideration such quantitative factors as an issuer's present and potential liquidity, profitability, internal capability to generate funds, debt/equity ratio and debt servicing capabilities, and such qualitative factors as an assessment of management, industry characteristics, accounting methodology, and foreign business exposure. The sub-advisor utilizes credit ratings by any rating organizations as preliminary indicators of investment quality, in addition to its own credit research and analysis.The Fund may invest cash balances in other investment companies to gain market exposure on cash balances or reduce market exposure in anticipation of liquidity needs.

Historical Stock Data for AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION FUND A CLASS (AAPAX)

Date Open High Low Close Adj.Close Volume
2016-07-22 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-21 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-20 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-19 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-18 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-15 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-14 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-13 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-12 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-11 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-08 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-07 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-06 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-05 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-07-01 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-30 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-29 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-28 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-27 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-24 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-23 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-22 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-21 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-20 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-17 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-16 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-15 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-14 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-13 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-10 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-09 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-08 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-07 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-06 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-03 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-02 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-06-01 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-31 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-27 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-26 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-25 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-24 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-23 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-20 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-18 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-17 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-16 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-13 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-12 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-11 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-10 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-09 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-06 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-05 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-04 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-03 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-05-02 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-29 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-28 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-27 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-26 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-25 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-22 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-21 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-20 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-19 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-18 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-15 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-14 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-13 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-12 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-11 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-08 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-07 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-06 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-05 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-04 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-04-01 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-03-31 $8.70 $8.70 $8.70 $8.70 $8.70 0
2016-03-30 $8.70 $8.70 $8.70 $8.70 $8.69 0
2016-03-29 $8.71 $8.71 $8.71 $8.71 $8.70 0
2016-03-28 $8.70 $8.70 $8.70 $8.70 $8.69 0
2016-03-24 $8.70 $8.70 $8.70 $8.70 $8.69 0
2016-03-23 $8.70 $8.70 $8.70 $8.70 $8.69 0
2016-03-22 $8.70 $8.70 $8.70 $8.70 $8.69 0
2016-03-21 $8.70 $8.70 $8.70 $8.70 $8.69 0
2016-03-18 $8.71 $8.71 $8.71 $8.71 $8.70 0
2016-03-17 $8.70 $8.70 $8.70 $8.70 $8.69 0
2016-03-16 $8.69 $8.69 $8.69 $8.69 $8.68 0
2016-03-15 $8.69 $8.69 $8.69 $8.69 $8.68 0
2016-03-14 $8.68 $8.68 $8.68 $8.68 $8.67 0
2016-03-11 $8.68 $8.68 $8.68 $8.68 $8.67 0
2016-03-10 $8.68 $8.68 $8.68 $8.68 $8.67 0
2016-03-09 $8.69 $8.69 $8.69 $8.69 $8.68 0
2016-03-08 $8.70 $8.70 $8.70 $8.70 $8.69 0
2016-03-07 $8.68 $8.68 $8.68 $8.68 $8.67 0
2016-03-04 $8.68 $8.68 $8.68 $8.68 $8.67 0
2016-03-03 $8.69 $8.69 $8.69 $8.69 $8.68 0
2016-03-02 $8.67 $8.67 $8.67 $8.67 $8.66 0
2016-03-01 $8.67 $8.67 $8.67 $8.67 $8.66 0
2016-02-29 $8.68 $8.68 $8.68 $8.68 $8.67 0
2016-02-26 $8.67 $8.67 $8.67 $8.67 $8.65 0
2016-02-25 $8.69 $8.69 $8.69 $8.69 $8.67 0
2016-02-24 $8.68 $8.68 $8.68 $8.68 $8.66 0
2016-02-23 $8.68 $8.68 $8.68 $8.68 $8.66 0
2016-02-22 $8.67 $8.67 $8.67 $8.67 $8.65 0
2016-02-19 $8.68 $8.68 $8.68 $8.68 $8.66 0
2016-02-18 $8.67 $8.67 $8.67 $8.67 $8.65 0
2016-02-17 $8.64 $8.64 $8.64 $8.64 $8.62 0
2016-02-16 $8.63 $8.63 $8.63 $8.63 $8.61 0
2016-02-12 $8.62 $8.62 $8.62 $8.62 $8.60 0
2016-02-11 $8.63 $8.63 $8.63 $8.63 $8.61 0
2016-02-10 $8.64 $8.64 $8.64 $8.64 $8.62 0
2016-02-09 $8.63 $8.63 $8.63 $8.63 $8.61 0
2016-02-08 $8.63 $8.63 $8.63 $8.63 $8.61 0
2016-02-05 $8.65 $8.65 $8.65 $8.65 $8.63 0
2016-02-04 $8.69 $8.69 $8.69 $8.69 $8.67 0
2016-02-03 $8.68 $8.68 $8.68 $8.68 $8.66 0
2016-02-02 $8.69 $8.69 $8.69 $8.69 $8.67 0
2016-02-01 $8.69 $8.69 $8.69 $8.69 $8.66 0
2016-01-29 $8.69 $8.69 $8.69 $8.69 $8.66 0
2016-01-28 $8.66 $8.66 $8.66 $8.66 $8.63 0
2016-01-27 $8.67 $8.67 $8.67 $8.67 $8.64 0
2016-01-26 $8.70 $8.70 $8.70 $8.70 $8.67 0
2016-01-25 $8.68 $8.68 $8.68 $8.68 $8.65 0
2016-01-22 $8.69 $8.69 $8.69 $8.69 $8.66 0
2016-01-21 $8.67 $8.67 $8.67 $8.67 $8.64 0
2016-01-20 $8.68 $8.68 $8.68 $8.68 $8.65 0
2016-01-19 $8.69 $8.69 $8.69 $8.69 $8.66 0
2016-01-15 $8.70 $8.70 $8.70 $8.70 $8.67 0
2016-01-14 $8.72 $8.72 $8.72 $8.72 $8.69 0
2016-01-13 $8.74 $8.74 $8.74 $8.74 $8.71 0
2016-01-12 $8.76 $8.76 $8.76 $8.76 $8.73 0
2016-01-11 $8.74 $8.74 $8.74 $8.74 $8.71 0
2016-01-08 $8.76 $8.76 $8.76 $8.76 $8.73 0
2016-01-07 $8.78 $8.78 $8.78 $8.78 $8.75 0
2016-01-06 $8.81 $8.81 $8.81 $8.81 $8.78 0
2016-01-05 $8.80 $8.80 $8.80 $8.80 $8.77 0
2016-01-04 $8.80 $8.80 $8.80 $8.80 $8.77 0
2015-12-31 $8.80 $8.80 $8.80 $8.80 $8.77 0
2015-12-30 $8.80 $8.80 $8.80 $8.80 $8.77 0
2015-12-29 $8.81 $8.81 $8.81 $8.81 $8.78 0
2015-12-28 $8.82 $8.82 $8.82 $8.82 $8.79 0
2015-12-24 $8.82 $8.82 $8.82 $8.82 $8.79 0
2015-12-23 $8.81 $8.81 $8.81 $8.81 $8.78 0
2015-12-22 $8.80 $8.80 $8.80 $8.80 $8.77 0
2015-12-21 $10.41 $10.41 $10.41 $10.41 $8.78 0
2015-12-18 $10.40 $10.40 $10.40 $10.40 $8.77 0
2015-12-17 $10.41 $10.41 $10.41 $10.41 $8.78 0
2015-12-16 $10.41 $10.41 $10.41 $10.41 $8.78 0
2015-12-15 $10.39 $10.39 $10.39 $10.39 $8.76 0
2015-12-14 $10.39 $10.39 $10.39 $10.39 $8.76 0
2015-12-11 $10.45 $10.45 $10.45 $10.45 $8.81 0
2015-12-10 $10.45 $10.45 $10.45 $10.45 $8.81 0
2015-12-09 $10.46 $10.46 $10.46 $10.46 $8.82 0
2015-12-08 $10.48 $10.48 $10.48 $10.48 $8.84 0
2015-12-07 $10.50 $10.50 $10.50 $10.50 $8.85 0
2015-12-04 $10.50 $10.50 $10.50 $10.50 $8.85 0
2015-12-03 $10.47 $10.47 $10.47 $10.47 $8.83 0
2015-12-02 $10.55 $10.55 $10.55 $10.55 $8.90 0
2015-12-01 $10.57 $10.57 $10.57 $10.57 $8.91 0
2015-11-30 $10.52 $10.52 $10.52 $10.52 $8.87 0
2015-11-27 $10.52 $10.52 $10.52 $10.52 $8.86 0
2015-11-25 $10.52 $10.52 $10.52 $10.52 $8.86 0
2015-11-24 $10.51 $10.51 $10.51 $10.51 $8.85 0
2015-11-23 $10.51 $10.51 $10.51 $10.51 $8.85 0
2015-11-20 $10.50 $10.50 $10.50 $10.50 $8.84 0
2015-11-19 $10.51 $10.51 $10.51 $10.51 $8.85 0
2015-11-18 $10.51 $10.51 $10.51 $10.51 $8.85 0
2015-11-17 $10.49 $10.49 $10.49 $10.49 $8.83 0
2015-11-16 $10.49 $10.49 $10.49 $10.49 $8.83 0
2015-11-13 $10.47 $10.47 $10.47 $10.47 $8.82 0
2015-11-12 $10.47 $10.47 $10.47 $10.47 $8.82 0
2015-11-11 $10.48 $10.48 $10.48 $10.48 $8.82 0
2015-11-10 $10.50 $10.50 $10.50 $10.50 $8.84 0
2015-11-09 $10.50 $10.50 $10.50 $10.50 $8.84 0
2015-11-06 $10.51 $10.51 $10.51 $10.51 $8.85 0
2015-11-05 $10.54 $10.54 $10.54 $10.54 $8.87 0
2015-11-04 $10.56 $10.56 $10.56 $10.56 $8.89 0
2015-11-03 $10.55 $10.55 $10.55 $10.55 $8.88 0
2015-11-02 $10.57 $10.57 $10.57 $10.57 $8.90 0
2015-10-30 $10.55 $10.55 $10.55 $10.55 $8.88 0
2015-10-29 $10.54 $10.54 $10.54 $10.54 $8.86 0
2015-10-28 $10.58 $10.58 $10.58 $10.58 $8.90 0
2015-10-27 $10.59 $10.59 $10.59 $10.59 $8.91 0
2015-10-26 $10.59 $10.59 $10.59 $10.59 $8.91 0
2015-10-23 $10.58 $10.58 $10.58 $10.58 $8.90 0
2015-10-22 $10.58 $10.58 $10.58 $10.58 $8.90 0
2015-10-21 $10.56 $10.56 $10.56 $10.56 $8.88 0
2015-10-20 $10.56 $10.56 $10.56 $10.56 $8.88 0
2015-10-19 $10.58 $10.58 $10.58 $10.58 $8.90 0
2015-10-16 $10.58 $10.58 $10.58 $10.58 $8.90 0
2015-10-15 $10.57 $10.57 $10.57 $10.57 $8.89 0
2015-10-14 $10.56 $10.56 $10.56 $10.56 $8.88 0
2015-10-13 $10.54 $10.54 $10.54 $10.54 $8.86 0
2015-10-12 $10.55 $10.55 $10.55 $10.55 $8.87 0
2015-10-09 $10.53 $10.53 $10.53 $10.53 $8.86 0
2015-10-08 $10.53 $10.53 $10.53 $10.53 $8.86 0
2015-10-07 $10.53 $10.53 $10.53 $10.53 $8.86 0
2015-10-06 $10.52 $10.52 $10.52 $10.52 $8.85 0
2015-10-05 $10.52 $10.52 $10.52 $10.52 $8.85 0
2015-10-02 $10.51 $10.51 $10.51 $10.51 $8.84 0
2015-10-01 $10.47 $10.47 $10.47 $10.47 $8.80 0
2015-09-30 $10.46 $10.46 $10.46 $10.46 $8.80 0
2015-09-29 $10.44 $10.44 $10.44 $10.44 $8.77 0
2015-09-28 $10.45 $10.45 $10.45 $10.45 $8.78 0
2015-09-25 $10.49 $10.49 $10.49 $10.49 $8.81 0
2015-09-24 $10.52 $10.52 $10.52 $10.52 $8.83 0
2015-09-23 $10.53 $10.53 $10.53 $10.53 $8.84 0
2015-09-22 $10.54 $10.54 $10.54 $10.54 $8.85 0
2015-09-21 $10.54 $10.54 $10.54 $10.54 $8.85 0
2015-09-18 $10.58 $10.58 $10.58 $10.58 $8.88 0
2015-09-17 $10.57 $10.57 $10.57 $10.57 $8.88 0
2015-09-16 $10.53 $10.53 $10.53 $10.53 $8.84 0
2015-09-15 $10.52 $10.52 $10.52 $10.52 $8.83 0
2015-09-14 $10.55 $10.55 $10.55 $10.55 $8.86 0
2015-09-11 $10.55 $10.55 $10.55 $10.55 $8.86 0
2015-09-10 $10.53 $10.53 $10.53 $10.53 $8.84 0
2015-09-09 $10.54 $10.54 $10.54 $10.54 $8.85 0
2015-09-08 $10.54 $10.54 $10.54 $10.54 $8.85 0

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