AMERICAN BEACON HIGH YIELD BOND FUND A CLASS (ABHAX) Exchange: NMFQS

Data as of March 28, 2024

$7.67 ($-0.02) -0.26%

AMERICAN BEACON HIGH YIELD BOND FUND A CLASS - Daily Information
Click for more stock information on AMERICAN BEACON HIGH YIELD BOND FUND A CLASS.
Daily Information Data
Date March 28, 2024
Open $7.67
Previous Close $7.67
High $7.67
Low $7.67
Adjusted Open $7.67
Previous Adjusted Close $7.67
Adjusted High $7.67
Adjusted Low $7.67

About AMERICAN BEACON HIGH YIELD BOND FUND A CLASS (ABHAX)

DELISTED - This Fund seeks to maximize current income by investing in a diversified portfolio of public and private issue debt securities that are generally rated below investment grade (such as BB or lower by Standard & Poor's Ratings Services or Fitch, Inc. and/or Ba or lower by Moody's Investors Service, Inc.) or deemed to be below investment grade by an investment sub-advisor. These types of securities are commonly referred to as “high-yield bonds” or “junk bonds.” The Fund seeks capital appreciation by investing in issues whose relative value is expected to increase over time. The Fund has no limitations regarding the durations of the debt securities it can buy or the market capitalization of the issuers of those securities.   The Manager allocates the assets of the Fund among different sub-advisors. The Manager believes that this strategy may help the Fund outperform other investment styles over the longer term while reducing volatility and downside risk.   The Fund seeks its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of domestic and foreign high-yield bonds. High-yield issuers are generally those which have below investment grade ratings because they are relatively small in size, relatively young in years, relatively leveraged financially (perhaps borrowing heavily to finance expansion or due to a leveraged buyout), or formerly “blue chip” companies that have encountered some financial difficulties.   In selecting investments, the Fund's sub-advisors utilize a bottom-up and research-driven investment process that relies heavily on internal research and fundamental credit analysis. The investment philosophy of each sub-advisor concentrates on identification of relative value and downside protection.   To a lesser extent, the Fund may invest in other securities, including investment grade securities, foreign securities, common and preferred stocks and convertible securities, in keeping with the Fund's overall investment objective.   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 HIGH YIELD BOND FUND A CLASS (ABHAX)

Date Open High Low Close Adj.Close Volume
2015-11-20 $7.67 $7.67 $7.67 $7.67 $7.67 0
2015-11-19 $7.69 $7.69 $7.69 $7.69 $7.69 0
2015-11-18 $7.69 $7.69 $7.69 $7.69 $7.69 0
2015-11-17 $7.70 $7.70 $7.70 $7.70 $7.70 0
2015-11-16 $7.69 $7.69 $7.69 $7.69 $7.69 0
2015-11-13 $7.70 $7.70 $7.70 $7.70 $7.70 0
2015-11-12 $7.72 $7.72 $7.72 $7.72 $7.72 0
2015-11-11 $7.73 $7.73 $7.73 $7.73 $7.73 0
2015-11-10 $7.73 $7.73 $7.73 $7.73 $7.73 0
2015-11-09 $7.77 $7.77 $7.77 $7.77 $7.77 0
2015-11-06 $7.77 $7.77 $7.77 $7.77 $7.77 0
2015-11-05 $7.80 $7.80 $7.80 $7.80 $7.80 0
2015-11-04 $7.82 $7.82 $7.82 $7.82 $7.82 0
2015-11-03 $7.83 $7.83 $7.83 $7.83 $7.83 0
2015-11-02 $7.84 $7.84 $7.84 $7.84 $7.84 0
2015-10-30 $7.84 $7.84 $7.84 $7.84 $7.84 0
2015-10-29 $7.84 $7.84 $7.84 $7.84 $7.81 0
2015-10-28 $7.85 $7.85 $7.85 $7.85 $7.82 0
2015-10-27 $7.85 $7.85 $7.85 $7.85 $7.82 0
2015-10-26 $7.85 $7.85 $7.85 $7.85 $7.82 0
2015-10-23 $7.85 $7.85 $7.85 $7.85 $7.82 0
2015-10-22 $7.84 $7.84 $7.84 $7.84 $7.81 0
2015-10-21 $7.85 $7.85 $7.85 $7.85 $7.82 0
2015-10-20 $7.85 $7.85 $7.85 $7.85 $7.82 0
2015-10-19 $7.83 $7.83 $7.83 $7.83 $7.80 0
2015-10-16 $7.83 $7.83 $7.83 $7.83 $7.80 0
2015-10-15 $7.81 $7.81 $7.81 $7.81 $7.78 0
2015-10-14 $7.81 $7.81 $7.81 $7.81 $7.78 0
2015-10-13 $7.82 $7.82 $7.82 $7.82 $7.79 0
2015-10-12 $7.83 $7.83 $7.83 $7.83 $7.80 0
2015-10-09 $7.83 $7.83 $7.83 $7.83 $7.80 0
2015-10-08 $7.78 $7.78 $7.78 $7.78 $7.75 0
2015-10-07 $7.77 $7.77 $7.77 $7.77 $7.74 0
2015-10-06 $7.72 $7.72 $7.72 $7.72 $7.69 0
2015-10-05 $7.68 $7.68 $7.68 $7.68 $7.65 0
2015-10-02 $7.63 $7.63 $7.63 $7.63 $7.60 0
2015-10-01 $7.67 $7.67 $7.67 $7.67 $7.64 0
2015-09-30 $7.69 $7.69 $7.69 $7.69 $7.66 0
2015-09-29 $7.68 $7.68 $7.68 $7.68 $7.61 0
2015-09-28 $7.72 $7.72 $7.72 $7.72 $7.65 0
2015-09-25 $7.81 $7.81 $7.81 $7.81 $7.74 0
2015-09-24 $7.83 $7.83 $7.83 $7.83 $7.76 0
2015-09-23 $7.89 $7.89 $7.89 $7.89 $7.82 0
2015-09-22 $7.90 $7.90 $7.90 $7.90 $7.83 0
2015-09-21 $7.95 $7.95 $7.95 $7.95 $7.88 0
2015-09-18 $7.97 $7.97 $7.97 $7.97 $7.90 0
2015-09-17 $7.98 $7.98 $7.98 $7.98 $7.91 0
2015-09-16 $7.99 $7.99 $7.99 $7.99 $7.92 0
2015-09-15 $8.02 $8.02 $8.02 $8.02 $7.95 0
2015-09-14 $8.03 $8.03 $8.03 $8.03 $7.96 0
2015-09-11 $8.03 $8.03 $8.03 $8.03 $7.96 0
2015-09-10 $8.04 $8.04 $8.04 $8.04 $7.97 0
2015-09-09 $8.05 $8.05 $8.05 $8.05 $7.98 0
2015-09-08 $8.03 $8.03 $8.03 $8.03 $7.96 0

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