American Beacon DAILY NAVS

Information as of 10/17/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.68-0.02 N/A
AHL Managed Futures Strategy AHLIX10.93-0.05 N/A
Alpha Quant Core AQCIX10.890.01 N/A
Alpha Quant Dividend AQDIX10.590.02 N/A
Alpha Quant Quality AQQIX10.99-0.01 N/A
Alpha Quant Value AQVVX10.780.02 N/A
ARK Transformational Innovation ADNIX15.11-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.26-0.04 N/A
Balanced AADBX17.250.00 N/A
Bridgeway Large Cap Growth BRLGX29.700.04 N/A
Bridgeway Large Cap Growth II LHGIX30.070.05 N/A
Bridgeway Large Cap Value BRLVX28.42-0.02 N/A
Crescent Short Duration High Income ACHIX9.680.01 0.001268425
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.940.01 0.000408918
GLG Total Return GLGIX10.68-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.480.00 N/A
Grosvenor Long/Short GVRIX11.37-0.03 N/A
International Equity AAIEX20.76-0.05 N/A
Ionic Strategic Arbitrage IONIX9.060.01 N/A
Large Cap Value AADEX30.86-0.04 N/A
Mid-Cap Value AACIX17.15-0.02 N/A
Numeric Integrated Alpha NIAIX10.280.02 N/A
SGA Global Growth SGAGX18.200.00 N/A
Shapiro Equity Opportunities Fund SHXIX10.14-0.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.20-0.01 N/A
SiM High Yield Opportunities SHOIX9.710.01 0.001467356
Small Cap Value AVFIX29.18-0.10 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001338349
Stephens Mid-Cap Growth SFMIX22.480.01 N/A
Stephens Small Cap Growth STSIX18.84-0.04 N/A
The London Company Income Equity ABCIX16.57-0.05 N/A
Twentyfour Strategic Income FundTFGIX10.300.00 N/A
Zebra Small Cap Equity AZSIX17.65-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.59-0.02 N/A
AHL Managed Futures Strategy AHLPX10.80-0.05 N/A
Alpha Quant Core AQCPX10.860.00 N/A
Alpha Quant Dividend AQDPX10.560.01 N/A
Alpha Quant Quality AQQPX10.96-0.01 N/A
Alpha Quant Value AQVPX10.750.01 N/A
ARK Transformational Innovation ADNPX15.07-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.09-0.03 N/A
Balanced AABPX15.460.00 N/A
Bridgeway Large Cap Growth BLYPX29.500.03 N/A
Bridgeway Large Cap Growth II LHGFX29.350.05 N/A
Bridgeway Large Cap Value BWLIX28.19-0.02 N/A
Crescent Short Duration High Income ACHPX9.680.00 0.001163423
Flexible Bond AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.940.01 0.000306551
GLG Total Return GLGPX10.620.00 N/A
Global Evolution Frontier Markets Income AGEPX9.470.00 N/A
Grosvenor Long/Short GVRPX11.28-0.04 N/A
International Equity AAIPX20.55-0.05 N/A
Ionic Strategic Arbitrage IONPX8.990.01 N/A
Large Cap Value AAGPX28.81-0.04 N/A
Mid-Cap Value AMPAX17.30-0.01 N/A
Numeric Integrated Alpha NIAPX10.250.02 N/A
SGA Global Growth SGAPX17.910.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.14-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.19-0.02 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.001381769
Small Cap Value AVPAX28.14-0.10 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001272418
Stephens Mid-Cap Growth STMGX19.330.01 N/A
Stephens Small Cap Growth STSGX17.66-0.03 N/A
The London Company Income Equity ABCVX16.51-0.05 N/A
Twentyfour Strategic Income FundTFGPX10.280.00 N/A
Zebra Small Cap Equity AZSPX17.54-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.330.00 N/A
International Equity AAISX21.02-0.05 N/A
Large Cap Value AVASX28.43-0.04 N/A
Mid-Cap Value AMCSX16.74-0.01 N/A
Small Cap Value AASSX27.77-0.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.64-0.03 N/A
AHL Managed Futures Strategy AHLYX10.89-0.05 N/A
Alpha Quant Core AQCYX10.880.00 N/A
Alpha Quant Dividend AQDYX10.580.01 N/A
Alpha Quant Quality AQQYX10.98-0.01 N/A
Alpha Quant Value AQVYX10.770.02 N/A
ARK Transformational Innovation ADNYX15.10-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.22-0.04 N/A
Balanced ACBYX17.330.00 N/A
Bridgeway Large Cap Growth BLYYX29.650.03 N/A
Bridgeway Large Cap Growth II LHGYX29.850.04 N/A
Bridgeway Large Cap Value BWLYX28.33-0.02 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.001236721
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.01 0.000381834
GLG Total Return GLGYX10.660.00 N/A
Global Evolution Frontier Markets Income AGEYX9.480.00 N/A
Grosvenor Long/Short GVRYX11.35-0.03 N/A
International Equity ABEYX21.52-0.05 N/A
Ionic Strategic Arbitrage IONYX9.060.01 N/A
Large Cap Value ABLYX30.65-0.05 N/A
Mid-Cap Value ACMYX17.01-0.02 N/A
Numeric Integrated Alpha NIAYX10.280.02 N/A
SGA Global Growth SGAYX18.120.00 N/A
Shapiro Equity Opportunities Fund SHXYX10.14-0.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.20-0.01 N/A
SiM High Yield Opportunities SHOYX9.700.01 0.001459105
Small Cap Value ABSYX28.80-0.11 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001318881
Stephens Mid-Cap Growth SMFYX22.370.01 N/A
Stephens Small Cap Growth SPWYX18.75-0.04 N/A
The London Company Income Equity ABCYX16.49-0.05 N/A
Twentyfour Strategic Income FundTFGYX10.300.01 N/A
Zebra Small Cap Equity AZSYX17.79-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.61-0.03 N/A
AHL Managed Futures Strategy AHLAX10.82-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.08-0.03 N/A
Balanced ABFAX15.43-0.01 N/A
Bridgeway Large Cap Growth BLYAX29.530.04 N/A
Bridgeway Large Cap Growth II LHGAX29.070.05 N/A
Bridgeway Large Cap Value BWLAX28.05-0.02 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.001157101
Flexible Bond AFXAX9.740.00 N/A
GLG Total Return GLGAX10.620.00 N/A
Global Evolution Frontier Markets Income AGUAX9.470.00 N/A
Grosvenor Long/Short GSVAX11.27-0.04 N/A
International Equity AIEAX20.51-0.05 N/A
Ionic Strategic Arbitrage IONAX8.990.02 N/A
Large Cap Value ALVAX28.49-0.04 N/A
Mid-Cap Value ABMAX16.74-0.01 N/A
SGA Global Growth SGAAX17.890.01 N/A
SiM High Yield Opportunities SHOAX9.710.01 0.001371364
Small Cap Value ABSAX27.67-0.11 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001232415
Stephens Mid-Cap Growth SMFAX19.260.01 N/A
Stephens Small Cap Growth SPWAX17.49-0.04 N/A
The London Company Income Equity ABCAX16.42-0.05 N/A
Zebra Small Cap Equity AZSAX17.55-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.43-0.03 N/A
AHL Managed Futures Strategy AHLCX10.58-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.75-0.03 N/A
Balanced ABCCX15.600.00 N/A
Bridgeway Large Cap Growth BLYCX29.150.03 N/A
Bridgeway Large Cap Growth II LHGCX27.620.04 N/A
Bridgeway Large Cap Value BWLCX27.29-0.02 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.000959110
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.55-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.450.00 N/A
Grosvenor Long/Short GVRCX11.10-0.04 N/A
International Equity AILCX19.83-0.04 N/A
Ionic Strategic Arbitrage IONCX8.830.02 N/A
Large Cap Value ALVCX28.17-0.04 N/A
Mid-Cap Value AMCCX16.19-0.01 N/A
SGA Global Growth SGACX17.320.00 N/A
SiM High Yield Opportunities SHOCX9.750.01 0.001182512
Small Cap Value ASVCX26.69-0.10 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.001018726
Stephens Mid-Cap Growth SMFCX18.360.01 N/A
Stephens Small Cap Growth SPWCX16.70-0.03 N/A
The London Company Income Equity ABECX16.31-0.05 N/A
Zebra Small Cap Equity AZSCX16.83-0.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.37-0.01 0.001240273
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.680.00 N/A
Numeric Integrated Alpha NIAUX10.310.03 N/A
Twentyfour Strategic Income FundTFGUX10.300.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.41-0.02 N/A
International Equity AAERX20.77-0.04 N/A
Large Cap Value AALRX30.85-0.05 N/A
Small Cap Value AASRX29.18-0.10 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.