American Beacon DAILY NAVS

Information as of 03/06/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.270.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.500.01 N/A
Alpha Quant Core 4872AQCIX11.820.05 N/A
Alpha Quant Dividend 4875AQDIX10.79-0.02 N/A
Alpha Quant Quality 4878AQQIX12.010.02 N/A
Alpha Quant Value 4881AQVVX11.880.07 N/A
ARK Transformational Innovation 4865ADNIX18.210.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.240.17 N/A
Balanced 65AADBX16.750.03 N/A
Bridgeway Large Cap Growth 4840BRLGX32.440.27 N/A
Bridgeway Large Cap Value 3416BRLVX28.950.19 N/A
Crescent Short Duration High Income 4825ACHIX9.470.01 0.001135706
Flexible Bond 63AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.830.00 0.000523613
GLG Total Return 4854GLGIX10.49-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.00 N/A
Grosvenor Long/Short 4835GVRIX11.030.05 N/A
International Equity 67AAIEX20.600.10 N/A
Ionic Strategic Arbitrage 4830IONIX8.400.01 N/A
Large Cap Value 66AADEX29.240.09 N/A
Mid-Cap Value 2167AACIX17.230.11 N/A
Numeric Integrated Alpha 4861NIAIX9.910.01 N/A
SGA Global Growth 4810SGAGX19.560.14 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.800.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.770.07 N/A
SiM High Yield Opportunities 1941SHOIX9.590.02 0.001525263
Small Cap Value 370AVFIX27.420.33 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001333940
Stephens Mid-Cap Growth 3421SFMIX24.190.24 N/A
Stephens Small Cap Growth 3426STSIX20.510.19 N/A
The London Company Income Equity 3860ABCIX17.080.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.250.01 N/A
Zebra Small Cap Equity 1961AZSIX16.310.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.150.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.360.01 N/A
Alpha Quant Core 4873AQCPX11.770.04 N/A
Alpha Quant Dividend 4876AQDPX10.75-0.02 N/A
Alpha Quant Quality 4879AQQPX11.970.02 N/A
Alpha Quant Value 4882AQVPX11.830.07 N/A
ARK Transformational Innovation 4866ADNPX18.130.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.050.17 N/A
Balanced 98AABPX14.910.04 N/A
Bridgeway Large Cap Growth 4841BLYPX32.180.27 N/A
Bridgeway Large Cap Value 3417BWLIX28.770.19 N/A
Crescent Short Duration High Income 4826ACHPX9.470.01 0.001037840
Flexible Bond 94AFXPX9.800.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.840.01 0.000421536
GLG Total Return 4855GLGPX10.42-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX10.920.05 N/A
International Equity 100AAIPX20.430.10 N/A
Ionic Strategic Arbitrage 4831IONPX8.340.01 N/A
Large Cap Value 99AAGPX27.150.08 N/A
Mid-Cap Value 2246AMPAX17.400.11 N/A
Numeric Integrated Alpha 4862NIAPX9.870.01 N/A
SGA Global Growth 4811SGAPX19.200.14 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.780.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.750.07 N/A
SiM High Yield Opportunities 2238SHYPX9.550.01 0.001440403
Small Cap Value 748AVPAX26.400.31 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001268288
Stephens Mid-Cap Growth 3422STMGX20.630.20 N/A
Stephens Small Cap Growth 3427STSGX19.170.19 N/A
The London Company Income Equity 3861ABCVX17.020.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.210.01 N/A
Zebra Small Cap Equity 1527AZSPX16.190.22 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.800.04 N/A
International Equity 2035AAISX20.900.10 N/A
Large Cap Value 2163AVASX26.790.08 N/A
Mid-Cap Value 2249AMCSX16.900.11 N/A
Small Cap Value 2036AASSX26.060.31 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.220.05 N/A
AHL Managed Futures Strategy 4819AHLYX10.460.01 N/A
Alpha Quant Core 4874AQCYX11.810.05 N/A
Alpha Quant Dividend 4877AQDYX10.78-0.02 N/A
Alpha Quant Quality 4880AQQYX12.000.02 N/A
Alpha Quant Value 4883AQVYX11.870.07 N/A
ARK Transformational Innovation 4867ADNYX18.190.08 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.190.16 N/A
Balanced 2285ACBYX16.840.04 N/A
Bridgeway Large Cap Growth 4844BLYYX32.400.27 N/A
Bridgeway Large Cap Value 3420BWLYX28.870.19 N/A
Crescent Short Duration High Income 4829ACHYX9.460.01 0.001108943
Flexible Bond 2210AFXYX9.810.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.830.00 0.000496866
GLG Total Return 4858GLGYX10.46-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.01 N/A
Grosvenor Long/Short 4839GVRYX11.000.04 N/A
International Equity 2291ABEYX21.380.10 N/A
Ionic Strategic Arbitrage 4834IONYX8.390.01 N/A
Large Cap Value 2290ABLYX29.040.09 N/A
Mid-Cap Value 2287ACMYX17.090.11 N/A
Numeric Integrated Alpha 4863NIAYX9.900.01 N/A
SGA Global Growth 4814SGAYX19.460.14 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.820.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.760.06 N/A
SiM High Yield Opportunities 2299SHOYX9.580.01 0.001513101
Small Cap Value 2292ABSYX27.050.32 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001314268
Stephens Mid-Cap Growth 3425SMFYX24.060.23 N/A
Stephens Small Cap Growth 3430SPWYX20.400.19 N/A
The London Company Income Equity 3864ABCYX16.990.03 N/A
Twentyfour Strategic Income Fund4886TFGYX10.240.01 N/A
Zebra Small Cap Equity 2284AZSYX16.440.22 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.180.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.370.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.040.17 N/A
Balanced 1509ABFAX14.880.03 N/A
Bridgeway Large Cap Growth 4842BLYAX32.230.27 N/A
Bridgeway Large Cap Value 3418BWLAX28.680.19 N/A
Crescent Short Duration High Income 4827ACHAX9.460.01 0.001031117
Flexible Bond 1540AFXAX9.750.01 N/A
GLG Total Return 4856GLGAX10.41-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.01 N/A
Grosvenor Long/Short 4837GSVAX10.920.05 N/A
International Equity 1525AIEAX20.410.09 N/A
Ionic Strategic Arbitrage 4832IONAX8.330.01 N/A
Large Cap Value 1510ALVAX26.820.08 N/A
Mid-Cap Value 1517ABMAX16.870.11 N/A
SGA Global Growth 4812SGAAX19.180.14 N/A
SiM High Yield Opportunities 1539SHOAX9.590.01 0.001432940
Small Cap Value 1513ABSAX25.930.31 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001227658
Stephens Mid-Cap Growth 3423SMFAX20.540.20 N/A
Stephens Small Cap Growth 3428SPWAX18.970.18 N/A
The London Company Income Equity 3862ABCAX16.920.03 N/A
Zebra Small Cap Equity 1524AZSAX16.200.22 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.040.06 N/A
AHL Managed Futures Strategy 4818AHLCX10.110.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.690.16 N/A
Balanced 3740ABCCX15.040.04 N/A
Bridgeway Large Cap Growth 4843BLYCX31.740.26 N/A
Bridgeway Large Cap Value 3419BWLCX27.940.18 N/A
Crescent Short Duration High Income 4828ACHCX9.460.01 0.000837280
Flexible Bond 3765AFXCX9.750.01 N/A
GLG Total Return 4857GLRCX10.33-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.01 N/A
Grosvenor Long/Short 4838GVRCX10.700.04 N/A
International Equity 3742AILCX19.770.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.240.01 N/A
Large Cap Value 3741ALVCX26.630.08 N/A
Mid-Cap Value 3747AMCCX16.320.10 N/A
SGA Global Growth 4813SGACX18.500.14 N/A
SiM High Yield Opportunities 3764SHOCX9.630.01 0.001241908
Small Cap Value 3743ASVCX24.930.30 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001014229
Stephens Mid-Cap Growth 3424SMFCX19.470.19 N/A
Stephens Small Cap Growth 3429SPWCX18.030.17 N/A
The London Company Income Equity 3863ABECX16.810.03 N/A
Zebra Small Cap Equity 3754AZSCX15.460.21 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001287124
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.49-0.02 N/A
Grosvenor Long/Short4899GVRUX11.040.05 N/A
Numeric Integrated Alpha 4864NIAUX9.910.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.250.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.930.18 N/A
International Equity 4870AAERX20.610.10 N/A
Large Cap Value 4868AALRX29.230.09 N/A
Mid-Cap Value4906AMDRX17.230.11 N/A
Small Cap Value 4869AASRX27.410.32 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.