American Beacon DAILY NAVS

Information as of 03/09/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.440.14 N/A
AHL Managed Futures Strategy 4815AHLIX10.480.03 N/A
Alpha Quant Core 4872AQCIX11.980.17 N/A
Alpha Quant Dividend 4875AQDIX10.910.12 N/A
Alpha Quant Quality 4878AQQIX12.240.18 N/A
Alpha Quant Value 4881AQVVX12.010.18 N/A
ARK Transformational Innovation 4865ADNIX18.820.28 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.590.24 N/A
Balanced 65AADBX16.910.17 N/A
Bridgeway Large Cap Growth 4840BRLGX33.290.60 N/A
Bridgeway Large Cap Value 3416BRLVX29.510.48 N/A
Crescent Short Duration High Income 4825ACHIX9.470.01 0.003806324
Flexible Bond 63AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.83-0.01 0.001557371
GLG Total Return 4854GLGIX10.49-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.470.01 N/A
Grosvenor Long/Short 4835GVRIX11.140.10 N/A
International Equity 67AAIEX20.850.15 N/A
Ionic Strategic Arbitrage 4830IONIX8.370.00 N/A
Large Cap Value 66AADEX29.700.47 N/A
Mid-Cap Value 2167AACIX17.480.29 N/A
Numeric Integrated Alpha 4861NIAIX9.920.01 N/A
SGA Global Growth 4810SGAGX20.050.29 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.920.14 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.860.15 N/A
SiM High Yield Opportunities 1941SHOIX9.600.01 0.004594394
Small Cap Value 370AVFIX27.930.51 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.003967112
Stephens Mid-Cap Growth 3421SFMIX24.880.43 N/A
Stephens Small Cap Growth 3426STSIX21.020.26 N/A
The London Company Income Equity 3860ABCIX17.400.29 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.01 N/A
Zebra Small Cap Equity 1961AZSIX16.740.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.320.14 N/A
AHL Managed Futures Strategy 4816AHLPX10.330.03 N/A
Alpha Quant Core 4873AQCPX11.940.17 N/A
Alpha Quant Dividend 4876AQDPX10.870.12 N/A
Alpha Quant Quality 4879AQQPX12.200.18 N/A
Alpha Quant Value 4882AQVPX11.970.18 N/A
ARK Transformational Innovation 4866ADNPX18.740.28 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.390.23 N/A
Balanced 98AABPX15.050.16 N/A
Bridgeway Large Cap Growth 4841BLYPX33.020.59 N/A
Bridgeway Large Cap Value 3417BWLIX29.330.48 N/A
Crescent Short Duration High Income 4826ACHPX9.470.00 0.003512615
Flexible Bond 94AFXPX9.800.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.83-0.01 0.001250347
GLG Total Return 4855GLGPX10.42-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.01 N/A
Grosvenor Long/Short 4836GVRPX11.030.10 N/A
International Equity 100AAIPX20.680.15 N/A
Ionic Strategic Arbitrage 4831IONPX8.31-0.01 N/A
Large Cap Value 99AAGPX27.580.43 N/A
Mid-Cap Value 2246AMPAX17.650.29 N/A
Numeric Integrated Alpha 4862NIAPX9.880.01 N/A
SGA Global Growth 4811SGAPX19.680.28 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.890.13 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.840.15 N/A
SiM High Yield Opportunities 2238SHYPX9.570.01 0.004337364
Small Cap Value 748AVPAX26.890.49 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003770962
Stephens Mid-Cap Growth 3422STMGX21.220.37 N/A
Stephens Small Cap Growth 3427STSGX19.640.24 N/A
The London Company Income Equity 3861ABCVX17.340.29 N/A
Twentyfour Strategic Income Fund4885TFGPX10.240.01 N/A
Zebra Small Cap Equity 1527AZSPX16.610.28 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.950.16 N/A
International Equity 2035AAISX21.160.15 N/A
Large Cap Value 2163AVASX27.210.42 N/A
Mid-Cap Value 2249AMCSX17.140.28 N/A
Small Cap Value 2036AASSX26.540.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.390.14 N/A
AHL Managed Futures Strategy 4819AHLYX10.440.04 N/A
Alpha Quant Core 4874AQCYX11.970.17 N/A
Alpha Quant Dividend 4877AQDYX10.900.12 N/A
Alpha Quant Quality 4880AQQYX12.230.18 N/A
Alpha Quant Value 4883AQVYX12.000.18 N/A
ARK Transformational Innovation 4867ADNYX18.790.28 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.540.23 N/A
Balanced 2285ACBYX17.000.17 N/A
Bridgeway Large Cap Growth 4844BLYYX33.250.60 N/A
Bridgeway Large Cap Value 3420BWLYX29.430.48 N/A
Crescent Short Duration High Income 4829ACHYX9.460.01 0.003725837
Flexible Bond 2210AFXYX9.820.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.82-0.01 0.001475013
GLG Total Return 4858GLGYX10.46-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.00 N/A
Grosvenor Long/Short 4839GVRYX11.110.10 N/A
International Equity 2291ABEYX21.650.16 N/A
Ionic Strategic Arbitrage 4834IONYX8.36-0.01 N/A
Large Cap Value 2290ABLYX29.500.47 N/A
Mid-Cap Value 2287ACMYX17.340.29 N/A
Numeric Integrated Alpha 4863NIAYX9.910.01 N/A
SGA Global Growth 4814SGAYX19.950.29 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.930.14 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.860.16 N/A
SiM High Yield Opportunities 2299SHOYX9.590.01 0.004557321
Small Cap Value 2292ABSYX27.550.50 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.003908218
Stephens Mid-Cap Growth 3425SMFYX24.750.43 N/A
Stephens Small Cap Growth 3430SPWYX20.910.26 N/A
The London Company Income Equity 3864ABCYX17.320.30 N/A
Twentyfour Strategic Income Fund4886TFGYX10.260.00 N/A
Zebra Small Cap Equity 2284AZSYX16.870.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.340.13 N/A
AHL Managed Futures Strategy 4817AHLAX10.340.03 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.380.23 N/A
Balanced 1509ABFAX15.020.15 N/A
Bridgeway Large Cap Growth 4842BLYAX33.070.59 N/A
Bridgeway Large Cap Value 3418BWLAX29.240.48 N/A
Crescent Short Duration High Income 4827ACHAX9.460.01 0.003492269
Flexible Bond 1540AFXAX9.750.01 N/A
GLG Total Return 4856GLGAX10.41-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.00 N/A
Grosvenor Long/Short 4837GSVAX11.020.10 N/A
International Equity 1525AIEAX20.660.14 N/A
Ionic Strategic Arbitrage 4832IONAX8.30-0.01 N/A
Large Cap Value 1510ALVAX27.240.42 N/A
Mid-Cap Value 1517ABMAX17.110.28 N/A
SGA Global Growth 4812SGAAX19.650.28 N/A
SiM High Yield Opportunities 1539SHOAX9.600.01 0.004316339
Small Cap Value 1513ABSAX26.410.48 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003647511
Stephens Mid-Cap Growth 3423SMFAX21.120.36 N/A
Stephens Small Cap Growth 3428SPWAX19.440.23 N/A
The London Company Income Equity 3862ABCAX17.240.29 N/A
Zebra Small Cap Equity 1524AZSAX16.620.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.200.13 N/A
AHL Managed Futures Strategy 4818AHLCX10.090.04 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.020.22 N/A
Balanced 3740ABCCX15.180.16 N/A
Bridgeway Large Cap Growth 4843BLYCX32.570.59 N/A
Bridgeway Large Cap Value 3419BWLCX28.480.46 N/A
Crescent Short Duration High Income 4828ACHCX9.460.01 0.002910017
Flexible Bond 3765AFXCX9.750.01 N/A
GLG Total Return 4857GLRCX10.33-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.00 N/A
Grosvenor Long/Short 4838GVRCX10.800.09 N/A
International Equity 3742AILCX20.020.14 N/A
Ionic Strategic Arbitrage 4833IONCX8.210.00 N/A
Large Cap Value 3741ALVCX27.050.43 N/A
Mid-Cap Value 3747AMCCX16.550.27 N/A
SGA Global Growth 4813SGACX18.950.26 N/A
SiM High Yield Opportunities 3764SHOCX9.640.01 0.003742559
Small Cap Value 3743ASVCX25.390.46 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.01 0.003007512
Stephens Mid-Cap Growth 3424SMFCX20.030.35 N/A
Stephens Small Cap Growth 3429SPWCX18.480.23 N/A
The London Company Income Equity 3863ABECX17.130.29 N/A
Zebra Small Cap Equity 3754AZSCX15.850.26 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.01 0.003826850
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.49-0.02 N/A
Grosvenor Long/Short4899GVRUX11.140.10 N/A
Numeric Integrated Alpha 4864NIAUX9.920.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.500.48 N/A
International Equity 4870AAERX20.860.15 N/A
Large Cap Value 4868AALRX29.690.47 N/A
Mid-Cap Value4906AMDRX17.470.28 N/A
Small Cap Value 4869AASRX27.920.51 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.