| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-08 | 2009-12-31 | N-CSR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -20,275 | -100 % | - | - | - | -1.44 % | $16,626 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2010-02-23 | 2009-10-31 | N-CSR/A | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 20,275 | Added More | 5,250 | 34.94 % | $1,109,651 | $1,137,833 | $28,182 | 2.53 % | $7,298 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 15,025 | Added More | 450 | 3.08 % | $830,282 | $843,203 | $12,922 | 1.55 % | $387 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 14,575 | New Holding | 14,575 | 100 % | $682,110 | $817,949 | $135,839 | 19.91 % | $135,839 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -23,325 | -100 % | - | - | - | 7.59 % | $-92,367 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2008-03-28 | 2008-01-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 23,325 | New Holding | 23,325 | 100 % | $1,197,506 | $1,308,999 | $111,494 | 9.31 % | $111,494 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-09-28 | 2007-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -39,675 | -100 % | - | - | - | -14.20 % | $368,581 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-08-02 | 2007-04-30 | N-CSRS/A | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 39,675 | New Holding | 39,675 | 100 % | $2,243,225 | $2,226,561 | $-16,664 | -0.74 % | $-16,664 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-05-30 | 2007-03-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -35,125 | -100 % | - | - | - | -2.51 % | $50,931 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-03-29 | 2007-01-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 35,125 | New Holding | 35,125 | 100 % | $1,759,763 | $1,971,215 | $211,453 | 12.01 % | $211,453 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -12,250 | -100 % | - | - | - | -4.24 % | $30,503 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2006-09-26 | 2006-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 12,250 | No Change | 0 | 0 % | $677,180 | $687,470 | $10,290 | 1.51 % | $0 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |
| 2006-07-07 | 2006-04-30 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 12,250 | New Holding | 12,250 | 100 % | $610,295 | $687,470 | $77,175 | 12.64 % | $77,175 | | | | | | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Renaissancere Holdings Ltd |