American Beacon DAILY NAVS

Information as of 03/07/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.25-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.48-0.02 N/A
Alpha Quant Core 4872AQCIX11.79-0.03 N/A
Alpha Quant Dividend 4875AQDIX10.76-0.03 N/A
Alpha Quant Quality 4878AQQIX12.00-0.01 N/A
Alpha Quant Value 4881AQVVX11.83-0.05 N/A
ARK Transformational Innovation 4865ADNIX18.350.14 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.330.09 N/A
Balanced 65AADBX16.70-0.05 N/A
Bridgeway Large Cap Growth 4840BRLGX32.550.11 N/A
Bridgeway Large Cap Value 3416BRLVX28.89-0.06 N/A
Crescent Short Duration High Income 4825ACHIX9.46-0.01 0.001270554
Flexible Bond 63AFXIX9.82-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.830.00 0.000509956
GLG Total Return 4854GLGIX10.500.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.00 N/A
Grosvenor Long/Short 4835GVRIX11.030.00 N/A
International Equity 67AAIEX20.630.03 N/A
Ionic Strategic Arbitrage 4830IONIX8.400.00 N/A
Large Cap Value 66AADEX29.12-0.12 N/A
Mid-Cap Value 2167AACIX17.20-0.03 N/A
Numeric Integrated Alpha 4861NIAIX9.940.03 N/A
SGA Global Growth 4810SGAGX19.640.08 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.77-0.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.770.00 N/A
SiM High Yield Opportunities 1941SHOIX9.58-0.01 0.001523197
Small Cap Value 370AVFIX27.560.14 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001365587
Stephens Mid-Cap Growth 3421SFMIX24.330.14 N/A
Stephens Small Cap Growth 3426STSIX20.670.16 N/A
The London Company Income Equity 3860ABCIX17.04-0.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.01 N/A
Zebra Small Cap Equity 1961AZSIX16.480.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.14-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.34-0.02 N/A
Alpha Quant Core 4873AQCPX11.74-0.03 N/A
Alpha Quant Dividend 4876AQDPX10.72-0.03 N/A
Alpha Quant Quality 4879AQQPX11.95-0.02 N/A
Alpha Quant Value 4882AQVPX11.79-0.04 N/A
ARK Transformational Innovation 4866ADNPX18.280.15 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.140.09 N/A
Balanced 98AABPX14.86-0.05 N/A
Bridgeway Large Cap Growth 4841BLYPX32.290.11 N/A
Bridgeway Large Cap Value 3417BWLIX28.71-0.06 N/A
Crescent Short Duration High Income 4826ACHPX9.46-0.01 0.001172375
Flexible Bond 94AFXPX9.79-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.83-0.01 0.000408511
GLG Total Return 4855GLGPX10.430.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX10.920.00 N/A
International Equity 100AAIPX20.470.04 N/A
Ionic Strategic Arbitrage 4831IONPX8.340.00 N/A
Large Cap Value 99AAGPX27.05-0.10 N/A
Mid-Cap Value 2246AMPAX17.37-0.03 N/A
Numeric Integrated Alpha 4862NIAPX9.900.03 N/A
SGA Global Growth 4811SGAPX19.280.08 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.75-0.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.750.00 N/A
SiM High Yield Opportunities 2238SHYPX9.550.00 0.001438337
Small Cap Value 748AVPAX26.540.14 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001299962
Stephens Mid-Cap Growth 3422STMGX20.750.12 N/A
Stephens Small Cap Growth 3427STSGX19.310.14 N/A
The London Company Income Equity 3861ABCVX16.98-0.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.220.01 N/A
Zebra Small Cap Equity 1527AZSPX16.350.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.75-0.05 N/A
International Equity 2035AAISX20.940.04 N/A
Large Cap Value 2163AVASX26.69-0.10 N/A
Mid-Cap Value 2249AMCSX16.86-0.04 N/A
Small Cap Value 2036AASSX26.190.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.20-0.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.44-0.02 N/A
Alpha Quant Core 4874AQCYX11.78-0.03 N/A
Alpha Quant Dividend 4877AQDYX10.75-0.03 N/A
Alpha Quant Quality 4880AQQYX11.99-0.01 N/A
Alpha Quant Value 4883AQVYX11.82-0.05 N/A
ARK Transformational Innovation 4867ADNYX18.330.14 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.290.10 N/A
Balanced 2285ACBYX16.79-0.05 N/A
Bridgeway Large Cap Growth 4844BLYYX32.510.11 N/A
Bridgeway Large Cap Value 3420BWLYX28.81-0.06 N/A
Crescent Short Duration High Income 4829ACHYX9.45-0.01 0.001242788
Flexible Bond 2210AFXYX9.810.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.830.00 0.000482722
GLG Total Return 4858GLGYX10.470.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.00 N/A
Grosvenor Long/Short 4839GVRYX11.000.00 N/A
International Equity 2291ABEYX21.420.04 N/A
Ionic Strategic Arbitrage 4834IONYX8.390.00 N/A
Large Cap Value 2290ABLYX28.92-0.12 N/A
Mid-Cap Value 2287ACMYX17.06-0.03 N/A
Numeric Integrated Alpha 4863NIAYX9.930.03 N/A
SGA Global Growth 4814SGAYX19.550.09 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.79-0.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.770.01 N/A
SiM High Yield Opportunities 2299SHOYX9.57-0.01 0.001520128
Small Cap Value 2292ABSYX27.180.13 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001345952
Stephens Mid-Cap Growth 3425SMFYX24.200.14 N/A
Stephens Small Cap Growth 3430SPWYX20.560.16 N/A
The London Company Income Equity 3864ABCYX16.95-0.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.240.00 N/A
Zebra Small Cap Equity 2284AZSYX16.610.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.16-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.35-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.130.09 N/A
Balanced 1509ABFAX14.84-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX32.340.11 N/A
Bridgeway Large Cap Value 3418BWLAX28.62-0.06 N/A
Crescent Short Duration High Income 4827ACHAX9.45-0.01 0.001165720
Flexible Bond 1540AFXAX9.74-0.01 N/A
GLG Total Return 4856GLGAX10.430.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.00 N/A
Grosvenor Long/Short 4837GSVAX10.91-0.01 N/A
International Equity 1525AIEAX20.450.04 N/A
Ionic Strategic Arbitrage 4832IONAX8.330.00 N/A
Large Cap Value 1510ALVAX26.72-0.10 N/A
Mid-Cap Value 1517ABMAX16.84-0.03 N/A
SGA Global Growth 4812SGAAX19.260.08 N/A
SiM High Yield Opportunities 1539SHOAX9.58-0.01 0.001876632
Small Cap Value 1513ABSAX26.060.13 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001274342
Stephens Mid-Cap Growth 3423SMFAX20.660.12 N/A
Stephens Small Cap Growth 3428SPWAX19.120.15 N/A
The London Company Income Equity 3862ABCAX16.88-0.04 N/A
Zebra Small Cap Equity 1524AZSAX16.370.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.02-0.02 N/A
AHL Managed Futures Strategy 4818AHLCX10.09-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.780.09 N/A
Balanced 3740ABCCX14.99-0.05 N/A
Bridgeway Large Cap Growth 4843BLYCX31.850.11 N/A
Bridgeway Large Cap Value 3419BWLCX27.88-0.06 N/A
Crescent Short Duration High Income 4828ACHCX9.45-0.01 0.000971883
Flexible Bond 3765AFXCX9.74-0.01 N/A
GLG Total Return 4857GLRCX10.340.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.43-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.700.00 N/A
International Equity 3742AILCX19.810.04 N/A
Ionic Strategic Arbitrage 4833IONCX8.240.00 N/A
Large Cap Value 3741ALVCX26.53-0.10 N/A
Mid-Cap Value 3747AMCCX16.29-0.03 N/A
SGA Global Growth 4813SGACX18.580.08 N/A
SiM High Yield Opportunities 3764SHOCX9.62-0.01 0.001580469
Small Cap Value 3743ASVCX25.060.13 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001073177
Stephens Mid-Cap Growth 3424SMFCX19.590.12 N/A
Stephens Small Cap Growth 3429SPWCX18.170.14 N/A
The London Company Income Equity 3863ABECX16.77-0.04 N/A
Zebra Small Cap Equity 3754AZSCX15.620.16 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001318854
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.500.01 N/A
Grosvenor Long/Short4899GVRUX11.03-0.01 N/A
Numeric Integrated Alpha 4864NIAUX9.940.03 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.87-0.06 N/A
International Equity 4870AAERX20.650.04 N/A
Large Cap Value 4868AALRX29.11-0.12 N/A
Mid-Cap Value4906AMDRX17.19-0.04 N/A
Small Cap Value 4869AASRX27.550.14 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.