AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS (ACYYX) Exchange: NMFQS
Data as of April 19, 2024
$7.69 ($-0.01) -0.13%
AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS - Daily Information
Click for more stock information on AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS.Daily Information | Data |
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Date | April 19, 2024 |
Open | $7.69 |
Previous Close | $7.69 |
High | $7.69 |
Low | $7.69 |
Adjusted Open | $7.69 |
Previous Adjusted Close | $7.69 |
Adjusted High | $7.69 |
Adjusted Low | $7.69 |
About AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS (ACYYX)
DELISTED - The Money Market Portfolio is a money market fund. The Money Market Portfolio invests in high quality money market securities that the Money Market Portfolio's investment manager, TDAM USA Inc. (the “Investment Manager” or “TDAM”), believes present minimal credit risk. To be considered high-quality, a security generally must be rated in one of the two highest credit-quality categories for short-term securities by at least two nationally recognized rating services (or by one, if only one rating service has rated the security). If unrated, the security must be determined by the Investment Manager to be of quality equivalent to securities in the two highest credit-quality categories. Generally, money market securities are short-term debt obligations issued by banks, corporations or governments. Money market securities may be backed by loans, receivables or other assets or may be unsecured, and may include repurchase agreements. The Money Market Portfolio invests in a broad spectrum of high quality U.S. dollar-denominated money market instruments. The Money Market Portfolio's investments may include obligations issued by, or guaranteed by, U.S. or foreign governments, their agencies or instrumentalities, bank obligations, and corporate debt obligations of U.S. and foreign issuers, as well as repurchase agreements and other money market instruments. The Money Market Portfolio may also invest in short-term, high quality obligations issued or guaranteed by states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities (“municipal securities”). The municipal securities in which the Money Market Portfolio may invest include variable rate demand notes (VRDNs), which are obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period, generally not to exceed seven days. Although the income from many municipal securities is exempt from regular federal income tax, the Money Market Portfolio may invest in taxable municipal securities. The Money Market Portfolio does not anticipate that its investments in tax-exempt municipal securities will reach the level required by applicable law to permit it to make distributions to shareholders that are, in whole or in part, exempt from regular federal income tax. The Money Market Portfolio also invests in asset-backed securities and asset-backed commercial paper (collectively, “asset-backed securities”). Such securities directly or indirectly represent a participation interest in, or are secured by and are payable from, a stream of payments generated from particular assets, such as automobile and credit card receivables and home equity loans or other asset-backed securities collateralized by those assets. The credit quality of asset-backed securities purchased by the Money Market Portfolio is often improved in comparison to that of the underlying loans or receivables through credit enhancement and liquidity enhancement mechanisms. Forms of enhancement include letters of credit, surety bond guarantees, overcollateralization, excess spread protection, subordination of other classes of debt, early amortization and cash reserve accounts. Most programs utilize some or all of these forms of enhancement.
Invest in AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS (ACYYX)
Historical Stock Data for AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS (ACYYX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-20 | $7.69 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
2015-11-19 | $7.70 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
2015-11-18 | $7.71 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
2015-11-17 | $7.72 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
2015-11-16 | $7.70 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
2015-11-13 | $7.72 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
2015-11-12 | $7.73 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
2015-11-11 | $7.75 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
2015-11-10 | $7.75 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
2015-11-09 | $7.78 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
2015-11-06 | $7.79 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
2015-11-05 | $7.82 | $7.82 | $7.82 | $7.82 | $7.82 | 0 |
2015-11-04 | $7.84 | $7.84 | $7.84 | $7.84 | $7.84 | 0 |
2015-11-03 | $7.84 | $7.84 | $7.84 | $7.84 | $7.84 | 0 |
2015-11-02 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
2015-10-30 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
2015-10-29 | $7.86 | $7.86 | $7.86 | $7.86 | $7.83 | 0 |
2015-10-28 | $7.86 | $7.86 | $7.86 | $7.86 | $7.83 | 0 |
2015-10-27 | $7.86 | $7.86 | $7.86 | $7.86 | $7.83 | 0 |
2015-10-26 | $7.86 | $7.86 | $7.86 | $7.86 | $7.83 | 0 |
2015-10-23 | $7.86 | $7.86 | $7.86 | $7.86 | $7.83 | 0 |
2015-10-22 | $7.86 | $7.86 | $7.86 | $7.86 | $7.83 | 0 |
2015-10-21 | $7.86 | $7.86 | $7.86 | $7.86 | $7.83 | 0 |
2015-10-20 | $7.86 | $7.86 | $7.86 | $7.86 | $7.83 | 0 |
2015-10-19 | $7.85 | $7.85 | $7.85 | $7.85 | $7.82 | 0 |
2015-10-16 | $7.85 | $7.85 | $7.85 | $7.85 | $7.82 | 0 |
2015-10-15 | $7.83 | $7.83 | $7.83 | $7.83 | $7.80 | 0 |
2015-10-14 | $7.83 | $7.83 | $7.83 | $7.83 | $7.80 | 0 |
2015-10-13 | $7.83 | $7.83 | $7.83 | $7.83 | $7.80 | 0 |
2015-10-12 | $7.84 | $7.84 | $7.84 | $7.84 | $7.81 | 0 |
2015-10-09 | $7.84 | $7.84 | $7.84 | $7.84 | $7.81 | 0 |
2015-10-08 | $7.80 | $7.80 | $7.80 | $7.80 | $7.77 | 0 |
2015-10-07 | $7.79 | $7.79 | $7.79 | $7.79 | $7.76 | 0 |
2015-10-06 | $7.73 | $7.73 | $7.73 | $7.73 | $7.70 | 0 |
2015-10-05 | $7.70 | $7.70 | $7.70 | $7.70 | $7.67 | 0 |
2015-10-02 | $7.65 | $7.65 | $7.65 | $7.65 | $7.62 | 0 |
2015-10-01 | $7.68 | $7.68 | $7.68 | $7.68 | $7.65 | 0 |
2015-09-30 | $7.70 | $7.70 | $7.70 | $7.70 | $7.67 | 0 |
2015-09-29 | $7.70 | $7.70 | $7.70 | $7.70 | $7.63 | 0 |
2015-09-28 | $7.74 | $7.74 | $7.74 | $7.74 | $7.67 | 0 |
2015-09-25 | $7.83 | $7.83 | $7.83 | $7.83 | $7.76 | 0 |
2015-09-24 | $7.85 | $7.85 | $7.85 | $7.85 | $7.78 | 0 |
2015-09-23 | $7.90 | $7.90 | $7.90 | $7.90 | $7.83 | 0 |
2015-09-22 | $7.91 | $7.91 | $7.91 | $7.91 | $7.84 | 0 |
2015-09-21 | $7.97 | $7.97 | $7.97 | $7.97 | $7.90 | 0 |
2015-09-18 | $7.98 | $7.98 | $7.98 | $7.98 | $7.91 | 0 |
2015-09-17 | $8.00 | $8.00 | $8.00 | $8.00 | $7.93 | 0 |
2015-09-16 | $8.01 | $8.01 | $8.01 | $8.01 | $7.94 | 0 |
2015-09-15 | $8.03 | $8.03 | $8.03 | $8.03 | $7.96 | 0 |
2015-09-14 | $8.04 | $8.04 | $8.04 | $8.04 | $7.97 | 0 |
2015-09-11 | $8.05 | $8.05 | $8.05 | $8.05 | $7.98 | 0 |
2015-09-10 | $8.05 | $8.05 | $8.05 | $8.05 | $7.98 | 0 |
2015-09-09 | $8.06 | $8.06 | $8.06 | $8.06 | $7.99 | 0 |
2015-09-08 | $8.04 | $8.04 | $8.04 | $8.04 | $7.97 | 0 |
2015-09-04 | $8.03 | $8.03 | $8.03 | $8.03 | $7.96 | 0 |
2015-09-03 | $8.04 | $8.04 | $8.04 | $8.04 | $7.97 | 0 |
2015-09-02 | $8.01 | $8.01 | $8.01 | $8.01 | $7.94 | 0 |
2015-09-01 | $8.01 | $8.01 | $8.01 | $8.01 | $7.94 | 0 |
2015-08-31 | $8.02 | $8.02 | $8.02 | $8.02 | $7.95 | 0 |
2015-08-28 | $8.02 | $8.02 | $8.02 | $8.02 | $7.91 | 0 |
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