C000156381 SEC Filings — American Beacon Ionic Strategic Arbitrage Fund

Data updated: 2019-11-27

Nine SEC filings are listed: 7 prospectuses (latest May 8, 2019), 1 quarterly N-PORT holdings report (latest Nov 27, 2019) and 1 N-CEN/A (latest Nov 4, 2019).

C000156381 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

C000156381 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Nov 27, 2019

C000156381 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Nov 4, 2019

Browse every American Beacon Ionic Strategic Arbitrage Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.