American Beacon DAILY NAVS

Information as of 02/27/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.32-0.14 N/A
AHL Managed Futures Strategy AHLIX10.54-0.04 N/A
Alpha Quant Core AQCIX11.83-0.11 N/A
Alpha Quant Dividend AQDIX10.90-0.15 N/A
Alpha Quant Quality AQQIX12.10-0.11 N/A
Alpha Quant Value AQVVX11.84-0.10 N/A
ARK Transformational Innovation ADNIX17.77-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.06-0.17 N/A
Balanced AADBX16.81-0.15 N/A
Bridgeway Large Cap Growth BRLGX32.20-0.34 N/A
Bridgeway Large Cap Value BRLVX28.87-0.33 N/A
Crescent Short Duration High Income ACHIX9.500.00 0.001303725
Flexible Bond AFXIX9.84-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.82-0.01 0.000499739
GLG Total Return GLGIX10.520.02 N/A
Global Evolution Frontier Markets Income AGEIX9.530.01 N/A
Grosvenor Long/Short GVRIX11.04-0.08 N/A
International Equity AAIEX20.82-0.27 N/A
Ionic Strategic Arbitrage IONIX8.370.01 N/A
Large Cap Value AADEX29.40-0.39 N/A
Mid-Cap Value AACIX17.15-0.25 N/A
Numeric Integrated Alpha NIAIX9.900.02 N/A
SGA Global Growth SGAGX19.43-0.26 N/A
Shapiro Equity Opportunities Fund SHXIX10.82-0.18 N/A
Shapiro SMID Cap Equity Fund SHDIX10.71-0.15 N/A
SiM High Yield Opportunities SHOIX9.61-0.01 0.001575613
Small Cap Value AVFIX27.08-0.39 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001395928
Stephens Mid-Cap Growth SFMIX23.81-0.27 N/A
Stephens Small Cap Growth STSIX20.01-0.21 N/A
The London Company Income Equity ABCIX17.29-0.22 N/A
Twentyfour Strategic Income FundTFGIX10.300.01 N/A
Zebra Small Cap Equity AZSIX16.06-0.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.20-0.15 N/A
AHL Managed Futures Strategy AHLPX10.40-0.04 N/A
Alpha Quant Core AQCPX11.79-0.11 N/A
Alpha Quant Dividend AQDPX10.86-0.15 N/A
Alpha Quant Quality AQQPX12.06-0.11 N/A
Alpha Quant Value AQVPX11.80-0.09 N/A
ARK Transformational Innovation ADNPX17.70-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.87-0.17 N/A
Balanced AABPX14.95-0.14 N/A
Bridgeway Large Cap Growth BLYPX31.94-0.34 N/A
Bridgeway Large Cap Value BWLIX28.69-0.33 N/A
Crescent Short Duration High Income ACHPX9.500.00 0.001205568
Flexible Bond AFXPX9.81-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.82-0.01 0.000397443
GLG Total Return GLGPX10.450.02 N/A
Global Evolution Frontier Markets Income AGEPX9.520.00 N/A
Grosvenor Long/Short GVRPX10.93-0.08 N/A
International Equity AAIPX20.65-0.27 N/A
Ionic Strategic Arbitrage IONPX8.310.00 N/A
Large Cap Value AAGPX27.31-0.36 N/A
Mid-Cap Value AMPAX17.33-0.24 N/A
Numeric Integrated Alpha NIAPX9.860.02 N/A
SGA Global Growth SGAPX19.08-0.25 N/A
Shapiro Equity Opportunities Fund SHXPX10.80-0.18 N/A
Shapiro SMID Cap Equity Fund SHDPX10.69-0.15 N/A
SiM High Yield Opportunities SHYPX9.58-0.01 0.001493633
Small Cap Value AVPAX26.08-0.38 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001330129
Stephens Mid-Cap Growth STMGX20.31-0.22 N/A
Stephens Small Cap Growth STSGX18.69-0.20 N/A
The London Company Income Equity ABCVX17.22-0.23 N/A
Twentyfour Strategic Income FundTFGPX10.260.01 N/A
Zebra Small Cap Equity AZSPX15.93-0.20 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.85-0.15 N/A
International Equity AAISX21.13-0.27 N/A
Large Cap Value AVASX26.95-0.35 N/A
Mid-Cap Value AMCSX16.82-0.24 N/A
Small Cap Value AASSX25.74-0.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.27-0.15 N/A
AHL Managed Futures Strategy AHLYX10.50-0.04 N/A
Alpha Quant Core AQCYX11.82-0.11 N/A
Alpha Quant Dividend AQDYX10.89-0.15 N/A
Alpha Quant Quality AQQYX12.09-0.11 N/A
Alpha Quant Value AQVYX11.83-0.10 N/A
ARK Transformational Innovation ADNYX17.75-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.02-0.16 N/A
Balanced ACBYX16.90-0.15 N/A
Bridgeway Large Cap Growth BLYYX32.16-0.34 N/A
Bridgeway Large Cap Value BWLYX28.79-0.33 N/A
Crescent Short Duration High Income ACHYX9.490.00 0.001276768
Flexible Bond AFXYX9.83-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.81-0.01 0.000472754
GLG Total Return GLGYX10.490.02 N/A
Global Evolution Frontier Markets Income AGEYX9.530.00 N/A
Grosvenor Long/Short GVRYX11.01-0.09 N/A
International Equity ABEYX21.61-0.28 N/A
Ionic Strategic Arbitrage IONYX8.360.00 N/A
Large Cap Value ABLYX29.20-0.39 N/A
Mid-Cap Value ACMYX17.02-0.24 N/A
Numeric Integrated Alpha NIAYX9.890.02 N/A
SGA Global Growth SGAYX19.34-0.25 N/A
Shapiro Equity Opportunities Fund SHXYX10.84-0.17 N/A
Shapiro SMID Cap Equity Fund SHDYX10.70-0.16 N/A
SiM High Yield Opportunities SHOYX9.60-0.01 0.001567680
Small Cap Value ABSYX26.71-0.39 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001376315
Stephens Mid-Cap Growth SMFYX23.69-0.26 N/A
Stephens Small Cap Growth SPWYX19.90-0.21 N/A
The London Company Income Equity ABCYX17.20-0.23 N/A
Twentyfour Strategic Income FundTFGYX10.280.00 N/A
Zebra Small Cap Equity AZSYX16.18-0.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.23-0.14 N/A
AHL Managed Futures Strategy AHLAX10.41-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.86-0.17 N/A
Balanced ABFAX14.93-0.14 N/A
Bridgeway Large Cap Growth BLYAX31.99-0.34 N/A
Bridgeway Large Cap Value BWLAX28.60-0.33 N/A
Crescent Short Duration High Income ACHAX9.490.00 0.001198627
Flexible Bond AFXAX9.77-0.01 N/A
GLG Total Return GLGAX10.440.01 N/A
Global Evolution Frontier Markets Income AGUAX9.520.00 N/A
Grosvenor Long/Short GSVAX10.92-0.09 N/A
International Equity AIEAX20.63-0.27 N/A
Ionic Strategic Arbitrage IONAX8.300.00 N/A
Large Cap Value ALVAX26.97-0.36 N/A
Mid-Cap Value ABMAX16.80-0.23 N/A
SGA Global Growth SGAAX19.05-0.26 N/A
SiM High Yield Opportunities SHOAX9.62-0.01 0.001481402
Small Cap Value ABSAX25.61-0.37 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001288335
Stephens Mid-Cap Growth SMFAX20.22-0.22 N/A
Stephens Small Cap Growth SPWAX18.51-0.20 N/A
The London Company Income Equity ABCAX17.12-0.23 N/A
Zebra Small Cap Equity AZSAX15.95-0.19 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.09-0.14 N/A
AHL Managed Futures Strategy AHLCX10.15-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.52-0.16 N/A
Balanced ABCCX15.09-0.14 N/A
Bridgeway Large Cap Growth BLYCX31.51-0.34 N/A
Bridgeway Large Cap Value BWLCX27.87-0.32 N/A
Crescent Short Duration High Income ACHCX9.490.00 0.001003553
Flexible Bond AFXCX9.76-0.02 N/A
GLG Total Return GLRCX10.360.02 N/A
Global Evolution Frontier Markets Income AGECX9.490.01 N/A
Grosvenor Long/Short GVRCX10.71-0.08 N/A
International Equity AILCX19.99-0.26 N/A
Ionic Strategic Arbitrage IONCX8.210.00 N/A
Large Cap Value ALVCX26.78-0.36 N/A
Mid-Cap Value AMCCX16.25-0.24 N/A
SGA Global Growth SGACX18.38-0.24 N/A
SiM High Yield Opportunities SHOCX9.65-0.01 0.001295144
Small Cap Value ASVCX24.62-0.36 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001076824
Stephens Mid-Cap Growth SMFCX19.17-0.22 N/A
Stephens Small Cap Growth SPWCX17.59-0.19 N/A
The London Company Income Equity ABECX17.01-0.22 N/A
Zebra Small Cap Equity AZSCX15.22-0.19 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001338602
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.520.02 N/A
Grosvenor Long/ShortGVRUX11.04-0.09 N/A
Numeric Integrated Alpha NIAUX9.900.02 N/A
Twentyfour Strategic Income FundTFGUX10.300.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.85-0.34 N/A
International Equity AAERX20.83-0.27 N/A
Large Cap Value AALRX29.39-0.39 N/A
Small Cap Value AASRX27.07-0.40 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.