American Beacon DAILY NAVS

Information as of 01/30/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.75-0.14 N/A
AHL Managed Futures Strategy AHLIX11.28-0.18 N/A
Alpha Quant Core AQCIX12.10-0.18 N/A
Alpha Quant Dividend AQDIX11.38-0.15 N/A
Alpha Quant Quality AQQIX12.10-0.11 N/A
Alpha Quant Value AQVVX12.29-0.25 N/A
ARK Transformational Innovation ADNIX17.69-0.37 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.41-0.10 N/A
Balanced AADBX17.38-0.18 N/A
Bridgeway Large Cap Growth BRLGX32.29-0.37 N/A
Bridgeway Large Cap Value BRLVX29.92-0.37 N/A
Crescent Short Duration High Income ACHIX9.58-0.03 0.001330001
Flexible Bond AFXIX9.86-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.88-0.01 0.000443070
GLG Total Return GLGIX10.510.02 N/A
Global Evolution Frontier Markets Income AGEIX9.60-0.01 N/A
Grosvenor Long/Short GVRIX11.23-0.05 N/A
International Equity AAIEX21.85-0.19 N/A
Ionic Strategic Arbitrage IONIX8.45-0.02 N/A
Large Cap Value AADEX30.75-0.45 N/A
Mid-Cap Value AACIX18.03-0.21 N/A
Numeric Integrated Alpha NIAIX10.01-0.03 N/A
SGA Global Growth SGAGX20.02-0.19 N/A
Shapiro Equity Opportunities Fund SHXIX11.18-0.21 N/A
Shapiro SMID Cap Equity Fund SHDIX11.10-0.16 N/A
SiM High Yield Opportunities SHOIX9.75-0.04 0.001550844
Small Cap Value AVFIX28.14-0.29 N/A
Sound Point Floating Rate Income SPFLX10.370.00 0.001366923
Stephens Mid-Cap Growth SFMIX24.13-0.24 N/A
Stephens Small Cap Growth STSIX20.04-0.24 N/A
The London Company Income Equity ABCIX17.88-0.19 N/A
Twentyfour Strategic Income FundTFGIX10.38-0.02 N/A
Zebra Small Cap Equity AZSIX16.66-0.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.63-0.14 N/A
AHL Managed Futures Strategy AHLPX11.13-0.18 N/A
Alpha Quant Core AQCPX12.06-0.18 N/A
Alpha Quant Dividend AQDPX11.35-0.14 N/A
Alpha Quant Quality AQQPX12.06-0.11 N/A
Alpha Quant Value AQVPX12.25-0.25 N/A
ARK Transformational Innovation ADNPX17.62-0.37 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.22-0.10 N/A
Balanced AABPX15.47-0.16 N/A
Bridgeway Large Cap Growth BLYPX32.04-0.37 N/A
Bridgeway Large Cap Value BWLIX29.75-0.36 N/A
Crescent Short Duration High Income ACHPX9.58-0.03 0.001230661
Flexible Bond AFXPX9.83-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.88-0.01 0.000340232
GLG Total Return GLGPX10.440.02 N/A
Global Evolution Frontier Markets Income AGEPX9.59-0.01 N/A
Grosvenor Long/Short GVRPX11.13-0.04 N/A
International Equity AAIPX21.68-0.19 N/A
Ionic Strategic Arbitrage IONPX8.40-0.02 N/A
Large Cap Value AAGPX28.57-0.42 N/A
Mid-Cap Value AMPAX18.21-0.21 N/A
Numeric Integrated Alpha NIAPX9.97-0.03 N/A
SGA Global Growth SGAPX19.66-0.19 N/A
Shapiro Equity Opportunities Fund SHXPX11.16-0.21 N/A
Shapiro SMID Cap Equity Fund SHDPX11.08-0.17 N/A
SiM High Yield Opportunities SHYPX9.72-0.03 0.001469200
Small Cap Value AVPAX27.10-0.29 N/A
Sound Point Floating Rate Income SPFPX10.350.01 0.001312050
Stephens Mid-Cap Growth STMGX20.58-0.20 N/A
Stephens Small Cap Growth STSGX18.73-0.22 N/A
The London Company Income Equity ABCVX17.82-0.18 N/A
Twentyfour Strategic Income FundTFGPX10.34-0.02 N/A
Zebra Small Cap Equity AZSPX16.54-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.40-0.17 N/A
International Equity AAISX22.18-0.19 N/A
Large Cap Value AVASX28.19-0.42 N/A
Mid-Cap Value AMCSX17.69-0.20 N/A
Small Cap Value AASSX26.76-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.70-0.14 N/A
AHL Managed Futures Strategy AHLYX11.24-0.17 N/A
Alpha Quant Core AQCYX12.09-0.18 N/A
Alpha Quant Dividend AQDYX11.37-0.15 N/A
Alpha Quant Quality AQQYX12.09-0.11 N/A
Alpha Quant Value AQVYX12.28-0.25 N/A
ARK Transformational Innovation ADNYX17.66-0.37 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.37-0.10 N/A
Balanced ACBYX17.47-0.19 N/A
Bridgeway Large Cap Growth BLYYX32.52-0.37 N/A
Bridgeway Large Cap Value BWLYX29.84-0.37 N/A
Crescent Short Duration High Income ACHYX9.57-0.03 0.001302781
Flexible Bond AFXYX9.85-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.88-0.01 0.000415984
GLG Total Return GLGYX10.480.02 N/A
Global Evolution Frontier Markets Income AGEYX9.61-0.01 N/A
Grosvenor Long/Short GVRYX11.21-0.04 N/A
International Equity ABEYX22.69-0.19 N/A
Ionic Strategic Arbitrage IONYX8.45-0.02 N/A
Large Cap Value ABLYX30.54-0.45 N/A
Mid-Cap Value ACMYX17.88-0.21 N/A
Numeric Integrated Alpha NIAYX10.00-0.03 N/A
SGA Global Growth SGAYX19.92-0.19 N/A
Shapiro Equity Opportunities Fund SHXYX11.19-0.21 N/A
Shapiro SMID Cap Equity Fund SHDYX11.10-0.16 N/A
SiM High Yield Opportunities SHOYX9.74-0.04 0.001544530
Small Cap Value ABSYX27.76-0.29 N/A
Sound Point Floating Rate Income SPFYX10.380.01 0.001358445
Stephens Mid-Cap Growth SMFYX24.01-0.23 N/A
Stephens Small Cap Growth SPWYX19.94-0.23 N/A
The London Company Income Equity ABCYX17.79-0.19 N/A
Twentyfour Strategic Income FundTFGYX10.37-0.01 N/A
Zebra Small Cap Equity AZSYX16.79-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.66-0.14 N/A
AHL Managed Futures Strategy AHLAX11.14-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.21-0.10 N/A
Balanced ABFAX15.44-0.17 N/A
Bridgeway Large Cap Growth BLYAX32.15-0.37 N/A
Bridgeway Large Cap Value BWLAX29.65-0.37 N/A
Crescent Short Duration High Income ACHAX9.57-0.03 0.001223686
Flexible Bond AFXAX9.79-0.01 N/A
GLG Total Return GLGAX10.430.01 N/A
Global Evolution Frontier Markets Income AGUAX9.600.00 N/A
Grosvenor Long/Short GSVAX11.12-0.05 N/A
International Equity AIEAX21.66-0.19 N/A
Ionic Strategic Arbitrage IONAX8.39-0.02 N/A
Large Cap Value ALVAX28.22-0.41 N/A
Mid-Cap Value ABMAX17.66-0.20 N/A
SGA Global Growth SGAAX19.64-0.18 N/A
SiM High Yield Opportunities SHOAX9.75-0.04 0.001460985
Small Cap Value ABSAX26.62-0.28 N/A
Sound Point Floating Rate Income SOUAX10.370.00 0.001270184
Stephens Mid-Cap Growth SMFAX20.50-0.19 N/A
Stephens Small Cap Growth SPWAX18.55-0.21 N/A
The London Company Income Equity ABCAX17.72-0.18 N/A
Zebra Small Cap Equity AZSAX16.55-0.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.52-0.14 N/A
AHL Managed Futures Strategy AHLCX10.87-0.17 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.87-0.10 N/A
Balanced ABCCX15.62-0.16 N/A
Bridgeway Large Cap Growth BLYCX31.89-0.37 N/A
Bridgeway Large Cap Value BWLCX28.91-0.36 N/A
Crescent Short Duration High Income ACHCX9.57-0.03 0.001026798
Flexible Bond AFXCX9.78-0.01 N/A
GLG Total Return GLRCX10.350.01 N/A
Global Evolution Frontier Markets Income AGECX9.56-0.01 N/A
Grosvenor Long/Short GVRCX10.91-0.05 N/A
International Equity AILCX21.01-0.17 N/A
Ionic Strategic Arbitrage IONCX8.31-0.01 N/A
Large Cap Value ALVCX28.04-0.41 N/A
Mid-Cap Value AMCCX17.10-0.20 N/A
SGA Global Growth SGACX18.95-0.18 N/A
SiM High Yield Opportunities SHOCX9.79-0.04 0.001267048
Small Cap Value ASVCX25.61-0.27 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.001058648
Stephens Mid-Cap Growth SMFCX19.45-0.19 N/A
Stephens Small Cap Growth SPWCX17.64-0.21 N/A
The London Company Income Equity ABECX17.60-0.18 N/A
Zebra Small Cap Equity AZSCX15.80-0.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.00 0.001280277
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.510.02 N/A
Grosvenor Long/ShortGVRUX11.24-0.04 N/A
Numeric Integrated Alpha NIAUX10.01-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.38-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.91-0.36 N/A
International Equity AAERX21.86-0.19 N/A
Large Cap Value AALRX30.74-0.45 N/A
Small Cap Value AASRX28.13-0.29 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.