American Beacon DAILY NAVS

Information as of 10/04/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.530.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.710.02 N/A
Alpha Quant Core 4872AQCIX10.840.01 N/A
Alpha Quant Dividend 4875AQDIX10.480.03 N/A
Alpha Quant Quality 4878AQQIX10.780.01 N/A
Alpha Quant Value 4881AQVVX10.910.00 N/A
ARK Transformational Innovation 4865ADNIX15.10-0.03 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.24-0.04 N/A
Balanced 65AADBX17.250.00 N/A
Bridgeway Large Cap Growth 4840BRLGX29.270.09 N/A
Bridgeway Large Cap Growth II 3431LHGIX29.620.08 N/A
Bridgeway Large Cap Value 3416BRLVX28.31-0.02 N/A
Crescent Short Duration High Income 4825ACHIX9.680.00 0.001259155
Flexible Bond 63AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.910.00 0.000409634
GLG Total Return 4854GLGIX10.68-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.460.00 N/A
Grosvenor Long/Short 4835GVRIX11.310.00 N/A
International Equity 67AAIEX20.61-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.01 N/A
Large Cap Value 66AADEX30.880.01 N/A
Mid-Cap Value 2167AACIX17.160.03 N/A
Numeric Integrated Alpha 4861NIAIX10.210.00 N/A
SGA Global Growth 4810SGAGX17.990.05 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.340.00 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.410.01 N/A
SiM High Yield Opportunities 1941SHOIX9.700.00 0.001477034
Small Cap Value 370AVFIX29.31-0.16 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.001287945
Stephens Mid-Cap Growth 3421SFMIX22.360.05 N/A
Stephens Small Cap Growth 3426STSIX18.99-0.03 N/A
The London Company Income Equity 3860ABCIX16.490.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.260.01 N/A
Zebra Small Cap Equity 1961AZSIX17.62-0.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.440.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.580.01 N/A
Alpha Quant Core 4873AQCPX10.820.01 N/A
Alpha Quant Dividend 4876AQDPX10.460.04 N/A
Alpha Quant Quality 4879AQQPX10.760.02 N/A
Alpha Quant Value 4882AQVPX10.890.01 N/A
ARK Transformational Innovation 4866ADNPX15.07-0.02 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.07-0.04 N/A
Balanced 98AABPX15.460.00 N/A
Bridgeway Large Cap Growth 4841BLYPX29.080.09 N/A
Bridgeway Large Cap Growth II 3432LHGFX28.920.08 N/A
Bridgeway Large Cap Value 3417BWLIX28.08-0.02 N/A
Crescent Short Duration High Income 4826ACHPX9.690.01 0.001159952
Flexible Bond 94AFXPX9.820.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.910.00 0.000307283
GLG Total Return 4855GLGPX10.62-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.450.00 N/A
Grosvenor Long/Short 4836GVRPX11.230.01 N/A
International Equity 100AAIPX20.410.00 N/A
Ionic Strategic Arbitrage 4831IONPX9.010.02 N/A
Large Cap Value 99AAGPX28.840.02 N/A
Mid-Cap Value 2246AMPAX17.310.03 N/A
Numeric Integrated Alpha 4862NIAPX10.18-0.01 N/A
SGA Global Growth 4811SGAPX17.700.05 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.340.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.400.00 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001394661
Small Cap Value 748AVPAX28.27-0.15 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001222167
Stephens Mid-Cap Growth 3422STMGX19.230.05 N/A
Stephens Small Cap Growth 3427STSGX17.80-0.02 N/A
The London Company Income Equity 3861ABCVX16.430.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.240.01 N/A
Zebra Small Cap Equity 1527AZSPX17.51-0.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.330.00 N/A
International Equity 2035AAISX20.880.00 N/A
Large Cap Value 2163AVASX28.460.02 N/A
Mid-Cap Value 2249AMCSX16.750.03 N/A
Small Cap Value 2036AASSX27.91-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.500.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.670.01 N/A
Alpha Quant Core 4874AQCYX10.830.01 N/A
Alpha Quant Dividend 4877AQDYX10.470.03 N/A
Alpha Quant Quality 4880AQQYX10.780.02 N/A
Alpha Quant Value 4883AQVYX10.900.00 N/A
ARK Transformational Innovation 4867ADNYX15.09-0.03 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.20-0.04 N/A
Balanced 2285ACBYX17.330.00 N/A
Bridgeway Large Cap Growth 4844BLYYX29.230.09 N/A
Bridgeway Large Cap Growth II 3435LHGYX29.410.08 N/A
Bridgeway Large Cap Value 3420BWLYX28.22-0.02 N/A
Crescent Short Duration High Income 4829ACHYX9.670.00 0.001232845
Flexible Bond 2210AFXYX9.830.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.900.00 0.000382440
GLG Total Return 4858GLGYX10.65-0.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.470.00 N/A
Grosvenor Long/Short 4839GVRYX11.290.00 N/A
International Equity 2291ABEYX21.36-0.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.01 N/A
Large Cap Value 2290ABLYX30.670.02 N/A
Mid-Cap Value 2287ACMYX17.020.03 N/A
Numeric Integrated Alpha 4863NIAYX10.210.00 N/A
SGA Global Growth 4814SGAYX17.920.06 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.340.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.400.00 N/A
SiM High Yield Opportunities 2299SHOYX9.69-0.01 0.001468787
Small Cap Value 2292ABSYX28.94-0.15 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001268461
Stephens Mid-Cap Growth 3425SMFYX22.260.05 N/A
Stephens Small Cap Growth 3430SPWYX18.90-0.02 N/A
The London Company Income Equity 3864ABCYX16.410.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.250.00 N/A
Zebra Small Cap Equity 2284AZSYX17.75-0.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.470.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.600.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.06-0.04 N/A
Balanced 1509ABFAX15.430.00 N/A
Bridgeway Large Cap Growth 4842BLYAX29.110.09 N/A
Bridgeway Large Cap Growth II 3433LHGAX28.640.08 N/A
Bridgeway Large Cap Value 3418BWLAX27.94-0.02 N/A
Crescent Short Duration High Income 4827ACHAX9.670.00 0.001153143
Flexible Bond 1540AFXAX9.780.01 N/A
GLG Total Return 4856GLGAX10.62-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.460.00 N/A
Grosvenor Long/Short 4837GSVAX11.220.00 N/A
International Equity 1525AIEAX20.370.00 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.01 N/A
Large Cap Value 1510ALVAX28.520.01 N/A
Mid-Cap Value 1517ABMAX16.750.03 N/A
SGA Global Growth 4812SGAAX17.680.05 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001384205
Small Cap Value 1513ABSAX27.81-0.15 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.001182243
Stephens Mid-Cap Growth 3423SMFAX19.160.04 N/A
Stephens Small Cap Growth 3428SPWAX17.63-0.02 N/A
The London Company Income Equity 3862ABCAX16.340.05 N/A
Zebra Small Cap Equity 1524AZSAX17.52-0.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.290.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.370.01 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.74-0.03 N/A
Balanced 3740ABCCX15.600.00 N/A
Bridgeway Large Cap Growth 4843BLYCX28.740.08 N/A
Bridgeway Large Cap Growth II 3434LHGCX27.220.07 N/A
Bridgeway Large Cap Value 3419BWLCX27.20-0.02 N/A
Crescent Short Duration High Income 4828ACHCX9.670.00 0.000954496
Flexible Bond 3765AFXCX9.780.01 N/A
GLG Total Return 4857GLRCX10.56-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.430.00 N/A
Grosvenor Long/Short 4838GVRCX11.050.00 N/A
International Equity 3742AILCX19.69-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.840.01 N/A
Large Cap Value 3741ALVCX28.200.01 N/A
Mid-Cap Value 3747AMCCX16.200.03 N/A
SGA Global Growth 4813SGACX17.130.05 N/A
SiM High Yield Opportunities 3764SHOCX9.74-0.01 0.001192146
Small Cap Value 3743ASVCX26.82-0.15 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.000969409
Stephens Mid-Cap Growth 3424SMFCX18.270.04 N/A
Stephens Small Cap Growth 3429SPWCX16.84-0.02 N/A
The London Company Income Equity 3863ABECX16.240.05 N/A
Zebra Small Cap Equity 3754AZSCX16.80-0.08 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.001190001
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.68-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.240.00 N/A
Twentyfour Strategic Income Fund4887TFGUX10.260.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.30-0.03 N/A
International Equity 4870AAERX20.620.00 N/A
Large Cap Value 4868AALRX30.880.01 N/A
Small Cap Value 4869AASRX29.31-0.16 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.