# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001133228-26-001390
**Filing Date:** 2026-2
**Character Count:** 28956
**Document Hash:** 2f3325937712d75217997cf63052d072
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133228-26-001390.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001133228-26-001390

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-11387
- **FILM NUMBER:** 26600919

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon Balanced Fund (Series ID: S000000718)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AADBX         | C000002089 |
| Investor Class | AABPX         | C000002090 |
| Advisor Class  | ABLSX         | C000004802 |
| Y Class        | ACBYX         | C000085576 |
| A Class        | ABFAX         | C000089421 |
| C Class        | ABCCX         | C000092338 |

---

### American Beacon Large Cap Value Fund (Series ID: S000001091)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AADEX         | C000002969 |
| Investor Class | AAGPX         | C000002970 |
| Advisor Class  | AVASX         | C000004803 |
| Y Class        | ABLYX         | C000079122 |
| A Class        | ALVAX         | C000089422 |
| C Class        | ALVCX         | C000092339 |
| R6 Class       | AALRX         | C000185590 |

---

### American Beacon Small Cap Value Fund (Series ID: S000001818)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AVFIX         | C000004768 |
| Investor Class | AVPAX         | C000004769 |
| Advisor Class  | AASSX         | C000004770 |
| Y Class        | ABSYX         | C000079123 |
| A Class        | ABSAX         | C000089424 |
| C Class        | ASVCX         | C000092341 |
| R6 Class       | AASRX         | C000180103 |

---

### American Beacon International Equity Fund (Series ID: S000001825)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AAIEX         | C000004784 |
| Investor Class | AAIPX         | C000004785 |
| Advisor Class  | AAISX         | C000004786 |
| Y Class        | ABEYX         | C000079124 |
| A Class        | AIEAX         | C000089428 |
| C Class        | AILCX         | C000092345 |
| R6 Class       | AAERX         | C000185593 |

---

### American Beacon SiM High Yield Opportunities Fund (Series ID: S000031209)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A Class        | SHOAX         | C000096903 |
| C Class        | SHOCX         | C000096904 |
| R5 Class       | SHOIX         | C000096905 |
| Y Class        | SHOYX         | C000096906 |
| Investor Class | SHYPX         | C000096907 |

---

### American Beacon Stephens Small Cap Growth Fund (Series ID: S000035895)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A Class        | SPWAX         | C000110026 |
| C Class        | SPWCX         | C000110027 |
| R5 Class       | STSIX         | C000110028 |
| Y Class        | SPWYX         | C000110029 |
| Investor Class | STSGX         | C000110030 |
| R6 Class       | STSRX         | C000213181 |

---

### American Beacon Stephens Mid-Cap Growth Fund (Series ID: S000035896)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | STMGX         | C000110031 |
| A Class        | SMFAX         | C000110032 |
| C Class        | SMFCX         | C000110033 |
| R5 Class       | SFMIX         | C000110034 |
| Y Class        | SMFYX         | C000110035 |
| R6 Class       | SFMRX         | C000210485 |

---

### American Beacon Man Large Cap Value Fund (Series ID: S000035897)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A Class        | BWLAX         | C000110036 |
| C Class        | BWLCX         | C000110037 |
| R5 Class       | BRLVX         | C000110038 |
| Y Class        | BWLYX         | C000110039 |
| Investor Class | BWLIX         | C000110040 |
| R6 Class       | BWLRX         | C000190448 |

---

### American Beacon The London Company Income Equity Fund (Series ID: S000037191)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A Class        | ABCAX         | C000114555 |
| C Class        | ABECX         | C000114556 |
| Y Class        | ABCYX         | C000114557 |
| R5 Class       | ABCIX         | C000114558 |
| Investor Class | ABCVX         | C000114559 |
| R6 Class       | ABCRX         | C000222816 |

---

### American Beacon Developing World Income Fund (Series ID: S000044050)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A Class        | AGUAX         | C000136710 |
| C Class        | AGECX         | C000136711 |
| R5 Class       | AGEIX         | C000136712 |
| Investor Class | AGEPX         | C000136713 |
| Y Class        | AGEYX         | C000136714 |

---

### American Beacon AHL Managed Futures Strategy Fund (Series ID: S000046078)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A CLASS        | AHLAX         | C000144085 |
| C CLASS        | AHLCX         | C000144086 |
| Y CLASS        | AHLYX         | C000144087 |
| R5 Class       | AHLIX         | C000144088 |
| INVESTOR CLASS | AHLPX         | C000144089 |

---

### American Beacon Man Large Cap Growth Fund (Series ID: S000051599)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A Class        | BLYAX         | C000162332 |
| C Class        | BLYCX         | C000162333 |
| R5 Class       | BRLGX         | C000162334 |
| Investor Class | BLYPX         | C000162335 |
| Y Class        | BLYYX         | C000162336 |
| R6 Class       | BLYRX         | C000202403 |

---

### American Beacon DoubleLine Floating Rate Income Fund (Series ID: S000052009)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| A Class        | SOUAX         | C000163584 |
| C Class        | SOUCX         | C000163585 |
| R5 Class       | SPFLX         | C000163586 |
| Investor Class | SPFPX         | C000163587 |
| Y Class        | SPFYX         | C000163588 |

---

### American Beacon ARK Transformational Innovation Fund (Series ID: S000056147)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | ADNIX         | C000176824 |
| Investor Class | ADNPX         | C000176825 |
| Y Class        | ADNYX         | C000176826 |
| A Class        | ADNAX         | C000210490 |
| C Class        | ADNCX         | C000210491 |
| R6 Class       | ADNRX         | C000224371 |

---

### American Beacon TwentyFour Strategic Income Fund (Series ID: S000056913)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | TFGIX         | C000180737 |
| Investor Class | TFGPX         | C000180738 |
| Y Class        | TFGYX         | C000180741 |
| A Class        | TFSAX         | C000205755 |
| C Class        | TFGCX         | C000205756 |

---

### American Beacon Shapiro SMID Cap Equity Fund (Series ID: S000058550)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | SHDIX         | C000192441 |
| Investor Class | SHDPX         | C000192442 |
| Y Class        | SHDYX         | C000192443 |
| R6 Class       | SHDRX         | C000233646 |
| C Class        | SHDCX         | C000233647 |
| A Class        | SHEAX         | C000233648 |

---

### American Beacon Shapiro Equity Opportunities Fund (Series ID: S000058551)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | SHXIX         | C000192444 |
| Investor Class | SHXPX         | C000192445 |
| Y Class        | SHXYX         | C000192446 |
| C Class        | SHXCX         | C000233649 |
| A Class        | SHXAX         | C000233650 |

---

### American Beacon AHL TargetRisk Fund (Series ID: S000064066)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| R5 Class       | AHTIX         | C000207200 |
| Y Class        | AHTYX         | C000207201 |
| Investor Class | AHTPX         | C000207202 |
| C Class        | AHACX         | C000213182 |
| A Class        | AHTAX         | C000213183 |

---

### American Beacon TwentyFour Short Term Bond Fund (Series ID: S000067914)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Y Class    | TFBYX         | C000217745 |
| A Class    | TFBAX         | C000217746 |
| C Class    | TFBCX         | C000217747 |
| R6 Class   | TFBRX         | C000217748 |

---

### American Beacon NIS Core Plus Bond Fund (Series ID: S000069392)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| R6 Class   | NISRX         | C000221415 |
| Y Class    | NISYX         | C000221416 |
| A Class    | NISAX         | C000221417 |
| C Class    | NISCX         | C000221418 |

---

## Series and Classes Contracts Data

### American Beacon Balanced Fund (Series ID: S000000718)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002089 | R5 Class       | AADBX           |
| C000002090 | Investor Class | AABPX           |
| C000004802 | Advisor Class  | ABLSX           |
| C000085576 | Y Class        | ACBYX           |
| C000089421 | A Class        | ABFAX           |
| C000092338 | C Class        | ABCCX           |

### American Beacon Large Cap Value Fund (Series ID: S000001091)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002969 | R5 Class       | AADEX           |
| C000002970 | Investor Class | AAGPX           |
| C000004803 | Advisor Class  | AVASX           |
| C000079122 | Y Class        | ABLYX           |
| C000089422 | A Class        | ALVAX           |
| C000092339 | C Class        | ALVCX           |
| C000185590 | R6 Class       | AALRX           |

### American Beacon Small Cap Value Fund (Series ID: S000001818)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004768 | R5 Class       | AVFIX           |
| C000004769 | Investor Class | AVPAX           |
| C000004770 | Advisor Class  | AASSX           |
| C000079123 | Y Class        | ABSYX           |
| C000089424 | A Class        | ABSAX           |
| C000092341 | C Class        | ASVCX           |
| C000180103 | R6 Class       | AASRX           |

### American Beacon International Equity Fund (Series ID: S000001825)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004784 | R5 Class       | AAIEX           |
| C000004785 | Investor Class | AAIPX           |
| C000004786 | Advisor Class  | AAISX           |
| C000079124 | Y Class        | ABEYX           |
| C000089428 | A Class        | AIEAX           |
| C000092345 | C Class        | AILCX           |
| C000185593 | R6 Class       | AAERX           |

### American Beacon SiM High Yield Opportunities Fund (Series ID: S000031209)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000096903 | A Class        | SHOAX           |
| C000096904 | C Class        | SHOCX           |
| C000096905 | R5 Class       | SHOIX           |
| C000096906 | Y Class        | SHOYX           |
| C000096907 | Investor Class | SHYPX           |

### American Beacon Stephens Small Cap Growth Fund (Series ID: S000035895)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000110026 | A Class        | SPWAX           |
| C000110027 | C Class        | SPWCX           |
| C000110028 | R5 Class       | STSIX           |
| C000110029 | Y Class        | SPWYX           |
| C000110030 | Investor Class | STSGX           |
| C000213181 | R6 Class       | STSRX           |

### American Beacon Stephens Mid-Cap Growth Fund (Series ID: S000035896)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000110031 | Investor Class | STMGX           |
| C000110032 | A Class        | SMFAX           |
| C000110033 | C Class        | SMFCX           |
| C000110034 | R5 Class       | SFMIX           |
| C000110035 | Y Class        | SMFYX           |
| C000210485 | R6 Class       | SFMRX           |

### American Beacon Man Large Cap Value Fund (Series ID: S000035897)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000110036 | A Class        | BWLAX           |
| C000110037 | C Class        | BWLCX           |
| C000110038 | R5 Class       | BRLVX           |
| C000110039 | Y Class        | BWLYX           |
| C000110040 | Investor Class | BWLIX           |
| C000190448 | R6 Class       | BWLRX           |

### American Beacon The London Company Income Equity Fund (Series ID: S000037191)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000114555 | A Class        | ABCAX           |
| C000114556 | C Class        | ABECX           |
| C000114557 | Y Class        | ABCYX           |
| C000114558 | R5 Class       | ABCIX           |
| C000114559 | Investor Class | ABCVX           |
| C000222816 | R6 Class       | ABCRX           |

### American Beacon Developing World Income Fund (Series ID: S000044050)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000136710 | A Class        | AGUAX           |
| C000136711 | C Class        | AGECX           |
| C000136712 | R5 Class       | AGEIX           |
| C000136713 | Investor Class | AGEPX           |
| C000136714 | Y Class        | AGEYX           |

### American Beacon AHL Managed Futures Strategy Fund (Series ID: S000046078)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000144085 | A CLASS        | AHLAX           |
| C000144086 | C CLASS        | AHLCX           |
| C000144087 | Y CLASS        | AHLYX           |
| C000144088 | R5 Class       | AHLIX           |
| C000144089 | INVESTOR CLASS | AHLPX           |

### American Beacon Man Large Cap Growth Fund (Series ID: S000051599)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000162332 | A Class        | BLYAX           |
| C000162333 | C Class        | BLYCX           |
| C000162334 | R5 Class       | BRLGX           |
| C000162335 | Investor Class | BLYPX           |
| C000162336 | Y Class        | BLYYX           |
| C000202403 | R6 Class       | BLYRX           |

### American Beacon DoubleLine Floating Rate Income Fund (Series ID: S000052009)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000163584 | A Class        | SOUAX           |
| C000163585 | C Class        | SOUCX           |
| C000163586 | R5 Class       | SPFLX           |
| C000163587 | Investor Class | SPFPX           |
| C000163588 | Y Class        | SPFYX           |

### American Beacon ARK Transformational Innovation Fund (Series ID: S000056147)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176824 | R5 Class       | ADNIX           |
| C000176825 | Investor Class | ADNPX           |
| C000176826 | Y Class        | ADNYX           |
| C000210490 | A Class        | ADNAX           |
| C000210491 | C Class        | ADNCX           |
| C000224371 | R6 Class       | ADNRX           |

### American Beacon TwentyFour Strategic Income Fund (Series ID: S000056913)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000180737 | R5 Class       | TFGIX           |
| C000180738 | Investor Class | TFGPX           |
| C000180741 | Y Class        | TFGYX           |
| C000205755 | A Class        | TFSAX           |
| C000205756 | C Class        | TFGCX           |

### American Beacon Shapiro SMID Cap Equity Fund (Series ID: S000058550)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000192441 | R5 Class       | SHDIX           |
| C000192442 | Investor Class | SHDPX           |
| C000192443 | Y Class        | SHDYX           |
| C000233646 | R6 Class       | SHDRX           |
| C000233647 | C Class        | SHDCX           |
| C000233648 | A Class        | SHEAX           |

### American Beacon Shapiro Equity Opportunities Fund (Series ID: S000058551)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000192444 | R5 Class       | SHXIX           |
| C000192445 | Investor Class | SHXPX           |
| C000192446 | Y Class        | SHXYX           |
| C000233649 | C Class        | SHXCX           |
| C000233650 | A Class        | SHXAX           |

### American Beacon AHL TargetRisk Fund (Series ID: S000064066)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000207200 | R5 Class       | AHTIX           |
| C000207201 | Y Class        | AHTYX           |
| C000207202 | Investor Class | AHTPX           |
| C000213182 | C Class        | AHACX           |
| C000213183 | A Class        | AHTAX           |

### American Beacon TwentyFour Short Term Bond Fund (Series ID: S000067914)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000217745 | Y Class      | TFBYX           |
| C000217746 | A Class      | TFBAX           |
| C000217747 | C Class      | TFBCX           |
| C000217748 | R6 Class     | TFBRX           |

### American Beacon NIS Core Plus Bond Fund (Series ID: S000069392)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000221415 | R6 Class     | NISRX           |
| C000221416 | Y Class      | NISYX           |
| C000221417 | A Class      | NISAX           |
| C000221418 | C Class      | NISCX           |

****

 ****

***Supplement dated February 5, 2026, to the following prospectuses, each as may have been previously amended or supplemented:***

**American Beacon ARK Transformational Innovation Fund**

**American Beacon Shapiro Equity Opportunities Fund**

**American Beacon Shapiro SMID Cap Equity Fund**

**American Beacon TwentyFour Strategic Income Fund**

**American Beacon TwentyFour Short Term Bond Fund (formerly American Beacon TwentyFour Sustainable Short Term Bond Fund)**

Prospectuses dated November 3, 2025

**American Beacon SiM High Yield Opportunities Fund**

**American Beacon The London Company Income Equity Fund**

**American Beacon DoubleLine Floating Rate Income Fund**

Prospectuses dated January 1, 2026

**American Beacon Balanced Fund**

**American Beacon International Equity Fund**

**American Beacon Large Cap Value Fund**

**American Beacon Small Cap Value Fund**

Prospectuses dated March 1, 2025

**American Beacon AHL Managed Futures Strategy Fund**

**American Beacon AHL TargetRisk Fund**

**American Beacon Man Large Cap Growth Fund**

**American Beacon Man Large Cap Value Fund**

**American Beacon Stephens Mid-Cap Growth Fund**

**American Beacon Stephens Small Cap Growth Fund**

Prospectuses dated May 1, 2025

**American Beacon Developing World Income Fund**

**American Beacon NIS Core Plus Bond Fund**

Prospectuses dated June 1, 2025

**(each of the above, a "Fund," and collectively, the "Funds")**

&nbsp;&nbsp;&nbsp;&nbsp;**I.** **Appendix A: Edward D. Jones & Co., L.P. ("Edward Jones")** 

Effective immediately, after the section "**Appendix A: Intermediary Sales Charge Discounts, Waivers and Other Information *- Appendix A: Baird****",* the following is added in each Prospectus:

Multi-020526-EJ

**Appendix A: Edward Jones**

**<u>Policies Regarding Transactions Through Edward Jones</u>**

*The following information has been provided by Edward Jones:*

**The following information supersedes prior information with respect to transactions and positions held in fund shares through an Edward Jones system. Clients of Edward Jones (also referred to as "shareholders") purchasing fund shares on the Edward Jones commission and fee-based platforms are eligible only for the following sales charge discounts (also referred to as "breakpoints") and waivers, which can differ from discounts and waivers described elsewhere in the mutual fund prospectus or statement of additional information ("SAI") or through another broker-dealer. In all instances, it is the shareholder's responsibility to inform Edward Jones at the time of purchase of any relationship, holdings of the Funds, or other facts qualifying the purchaser for discounts or waivers. Edward Jones can ask for documentation of such circumstance. Shareholders should contact Edward Jones if they have questions regarding their eligibility for these discounts and waivers.**

**Breakpoints**

&nbsp;&nbsp;&nbsp;&nbsp;• Breakpoint
 pricing, otherwise known as volume pricing, at dollar thresholds as described in the prospectus.

**Rights of Accumulation ("ROA")**

&nbsp;&nbsp;&nbsp;&nbsp;• The
 applicable sales charge on a purchase of Class A shares is determined by taking into account
 all share classes (except certain money market funds and any assets held in group retirement
 plans) of the American Beacon Fund complex held by the shareholder or in an account grouped
 by Edward Jones with other accounts for the purpose of providing certain pricing considerations
 ("pricing groups"). If grouping assets as a shareholder, this includes all share
 classes held on the Edward Jones platform and/or held on another platform. The inclusion
 of eligible fund family assets in the ROA calculation is dependent on the shareholder notifying
 Edward Jones of such assets at the time of calculation. Money market funds are included only
 if such shares were sold with a sales charge at the time of purchase or acquired in exchange
 for shares purchased with a sales charge.

&nbsp;&nbsp;&nbsp;&nbsp;• The
 employer maintaining a SEP IRA plan and/or SIMPLE IRA plan may elect to establish or change
 ROA for the IRA accounts associated with the plan to a plan-level grouping as opposed to
 including all share classes at a shareholder or pricing group level.

&nbsp;&nbsp;&nbsp;&nbsp;• ROA
 is determined by calculating the higher of cost minus redemptions or market value (current
 shares x NAV).

Multi-020526-EJ

**Letter of Intent ("LOI")**

&nbsp;&nbsp;&nbsp;&nbsp;• Through
 a LOI, shareholders can receive the sales charge and breakpoint discounts for purchases shareholders
 intend to make over a 13-month period from the date Edward Jones receives the LOI. The LOI
 is determined by calculating the higher of cost or market value of qualifying holdings at
 LOI initiation in combination with the value that the shareholder intends to buy over a 13-month
 period to calculate the front-end sales charge and any breakpoint discounts. Each purchase
 the shareholder makes during that 13-month period will receive the sales charge and breakpoint
 discount that applies to the total amount. The inclusion of eligible fund family assets in
 the LOI calculation is dependent on the shareholder notifying Edward Jones of such assets
 at the time of calculation. Purchases made before the LOI is received by Edward Jones are
 not adjusted under the LOI and will not reduce the sales charge previously paid. Sales charges
 will be adjusted if LOI is not met.

&nbsp;&nbsp;&nbsp;&nbsp;• If
 the employer maintaining a SEP IRA plan and/or SIMPLE IRA plan has elected to establish or
 change ROA for the IRA accounts associated with the plan to a plan-level grouping, LOIs will
 also be at the plan-level and may only be established by the employer.

**Sales Charge Waivers**

Sales charges are waived for the following shareholders and in the following situations:

&nbsp;&nbsp;&nbsp;&nbsp;• Associates
 of Edward Jones and its affiliates and other accounts in the same pricing group (as determined
 by Edward Jones under its policies and procedures) as the associate. This waiver will continue
 for the remainder of the associate's life if the associate retires from Edward Jones
 in good-standing and remains in good standing pursuant to Edward Jones' policies and
 procedures.

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 purchased in an Edward Jones fee-based program.

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 purchased through reinvestment of capital gains distributions and dividend reinvestment.

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 purchased from the proceeds of redeemed shares of the same fund family so long as the following
 conditions are met: the proceeds are from the sale of shares within 60 days of the purchase,
 the sale and purchase are made from a share class that charges a front load and one of the
 following ("Right of Reinstatement"):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The
 redemption and repurchase occur in the same account.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The
 redemption proceeds are used to process an: IRA contribution, excess contributions, conversion,
 recharacterizing of contributions, or distribution, and the repurchase is done in an account
 within the same Edward Jones grouping for ROA.

The Right of Reinstatement excludes systematic or automatic transactions including, but not limited to, purchases made through payroll deductions, liquidations to cover account fees, and reinvestments from non-mutual fund products.

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 exchanged into Class A shares from another share class so long as the exchange is into the
 same fund and was initiated at the discretion of Edward Jones. Edward Jones is responsible
 for any remaining CDSC due to the fund company, if applicable. Any future purchases are subject
 to the applicable sales charge as disclosed in the prospectus.

Multi-020526-EJ

&nbsp;&nbsp;&nbsp;&nbsp;• Exchanges
 from Class C shares to Class A shares of the same fund, generally, in the 84<sup>th</sup>
 month following the anniversary of the purchase date or earlier at the discretion of Edward
 Jones.

**Contingent Deferred Sales Charge ("CDSC") Waivers**

If the shareholder purchases shares that are subject to a CDSC and those shares are redeemed before the CDSC is expired, the shareholder is responsible to pay the CDSC except in the following conditions:

&nbsp;&nbsp;&nbsp;&nbsp;• The
 death or disability of the shareholder.

&nbsp;&nbsp;&nbsp;&nbsp;• Systematic
 withdrawals with up to 10% per year of the account value.

&nbsp;&nbsp;&nbsp;&nbsp;• Return
 of excess contributions from an Individual Retirement Account (IRA).

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 redeemed as part of a required minimum distribution for IRA and retirement accounts if the
 redemption is taken in or after the year the shareholder reaches qualified age based on applicable
 IRS regulations.

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 redeemed to pay Edward Jones fees or costs in such cases where the transaction is initiated
 by Edward Jones.

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 exchanged in an Edward Jones fee-based program.

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 acquired through NAV reinstatement.

&nbsp;&nbsp;&nbsp;&nbsp;• Shares
 redeemed at the discretion of Edward Jones for Minimums Balances, as described below.

**<u>Other Important Information Regarding Transactions Through Edward Jones</u>**

**Minimum Purchase Amounts**

&nbsp;&nbsp;&nbsp;&nbsp;• Initial
 purchase minimum: $250

&nbsp;&nbsp;&nbsp;&nbsp;• Subsequent
 purchase minimum: none

**Minimum Balances**

&nbsp;&nbsp;&nbsp;&nbsp;• Edward
 Jones has the right to redeem at its discretion fund holdings with a balance of $250 or less.
 The following are examples of accounts that are not included in this policy:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o A
 fee-based account held on an Edward Jones platform

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o A
 529 account held on an Edward Jones platform

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o An
 account with an active systematic investment plan or LOI

**Exchanging Share Classes**

&nbsp;&nbsp;&nbsp;&nbsp;• At
 any time it deems necessary, Edward Jones has the authority to exchange at NAV a shareholder's
 holdings in a fund to Class A shares of the same fund.

\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

Multi-020526-EJ