American Beacon DAILY NAVS

Information as of 12/11/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.790.06 N/A
AHL Managed Futures Strategy 4815AHLIX10.980.03 N/A
Alpha Quant Core 4872AQCIX11.470.01 N/A
Alpha Quant Dividend 4875AQDIX11.000.03 N/A
Alpha Quant Quality 4878AQQIX11.530.02 N/A
Alpha Quant Value 4881AQVVX11.530.01 N/A
ARK Transformational Innovation 4865ADNIX16.560.17 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.44-0.04 N/A
Balanced 65AADBX17.650.05 N/A
Bridgeway Large Cap Growth 4840BRLGX30.85-0.01 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.220.00 N/A
Bridgeway Large Cap Value 3416BRLVX29.900.09 N/A
Crescent Short Duration High Income 4825ACHIX9.590.00 0.001291661
Flexible Bond 63AFXIX9.73-0.02 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.000401950
GLG Total Return 4854GLGIX10.780.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.490.00 N/A
Grosvenor Long/Short 4835GVRIX11.590.02 N/A
International Equity 67AAIEX21.160.02 N/A
Ionic Strategic Arbitrage 4830IONIX9.070.03 N/A
Large Cap Value 66AADEX31.890.10 N/A
Mid-Cap Value 2167AACIX17.830.04 N/A
Numeric Integrated Alpha 4861NIAIX10.04-0.04 N/A
SGA Global Growth 4810SGAGX19.000.07 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.520.04 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.550.00 N/A
SiM High Yield Opportunities 1941SHOIX9.720.00 0.002220594
Small Cap Value 370AVFIX29.88-0.07 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001304095
Stephens Mid-Cap Growth 3421SFMIX23.270.00 N/A
Stephens Small Cap Growth 3426STSIX19.26-0.02 N/A
The London Company Income Equity 3860ABCIX16.950.04 N/A
Twentyfour Strategic Income Fund4884TFGIX10.300.00 N/A
Zebra Small Cap Equity 1961AZSIX17.41-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.690.05 N/A
AHL Managed Futures Strategy 4816AHLPX10.840.03 N/A
Alpha Quant Core 4873AQCPX11.440.01 N/A
Alpha Quant Dividend 4876AQDPX10.970.03 N/A
Alpha Quant Quality 4879AQQPX11.490.01 N/A
Alpha Quant Value 4882AQVPX11.500.01 N/A
ARK Transformational Innovation 4866ADNPX16.500.16 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.25-0.05 N/A
Balanced 98AABPX15.810.04 N/A
Bridgeway Large Cap Growth 4841BLYPX30.63-0.01 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.460.00 N/A
Bridgeway Large Cap Value 3417BWLIX29.640.08 N/A
Crescent Short Duration High Income 4826ACHPX9.590.00 0.001192533
Flexible Bond 94AFXPX9.71-0.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.00 0.000298428
GLG Total Return 4855GLGPX10.710.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.490.01 N/A
Grosvenor Long/Short 4836GVRPX11.500.03 N/A
International Equity 100AAIPX20.930.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.990.03 N/A
Large Cap Value 99AAGPX29.760.09 N/A
Mid-Cap Value 2246AMPAX17.980.04 N/A
Numeric Integrated Alpha 4862NIAPX10.00-0.04 N/A
SGA Global Growth 4811SGAPX18.680.07 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.510.04 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.540.00 N/A
SiM High Yield Opportunities 2238SHYPX9.68-0.01 0.002135859
Small Cap Value 748AVPAX28.81-0.06 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001274177
Stephens Mid-Cap Growth 3422STMGX19.990.00 N/A
Stephens Small Cap Growth 3427STSGX18.05-0.02 N/A
The London Company Income Equity 3861ABCVX16.890.04 N/A
Twentyfour Strategic Income Fund4885TFGPX10.280.01 N/A
Zebra Small Cap Equity 1527AZSPX17.29-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.700.04 N/A
International Equity 2035AAISX21.410.01 N/A
Large Cap Value 2163AVASX29.360.09 N/A
Mid-Cap Value 2249AMCSX17.380.03 N/A
Small Cap Value 2036AASSX28.43-0.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.750.06 N/A
AHL Managed Futures Strategy 4819AHLYX10.940.03 N/A
Alpha Quant Core 4874AQCYX11.460.01 N/A
Alpha Quant Dividend 4877AQDYX11.000.03 N/A
Alpha Quant Quality 4880AQQYX11.520.02 N/A
Alpha Quant Value 4883AQVYX11.520.01 N/A
ARK Transformational Innovation 4867ADNYX16.540.16 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.40-0.04 N/A
Balanced 2285ACBYX17.730.04 N/A
Bridgeway Large Cap Growth 4844BLYYX30.80-0.01 N/A
Bridgeway Large Cap Growth II 3435LHGYX31.000.01 N/A
Bridgeway Large Cap Value 3420BWLYX29.810.09 N/A
Crescent Short Duration High Income 4829ACHYX9.580.00 0.001264531
Flexible Bond 2210AFXYX9.72-0.02 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.00 0.000374577
GLG Total Return 4858GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.500.01 N/A
Grosvenor Long/Short 4839GVRYX11.570.03 N/A
International Equity 2291ABEYX21.930.02 N/A
Ionic Strategic Arbitrage 4834IONYX9.070.03 N/A
Large Cap Value 2290ABLYX31.680.10 N/A
Mid-Cap Value 2287ACMYX17.680.04 N/A
Numeric Integrated Alpha 4863NIAYX10.04-0.03 N/A
SGA Global Growth 4814SGAYX18.920.08 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.520.04 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.550.00 N/A
SiM High Yield Opportunities 2299SHOYX9.710.00 0.002212326
Small Cap Value 2292ABSYX29.50-0.06 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001320405
Stephens Mid-Cap Growth 3425SMFYX23.150.00 N/A
Stephens Small Cap Growth 3430SPWYX19.17-0.02 N/A
The London Company Income Equity 3864ABCYX16.870.05 N/A
Twentyfour Strategic Income Fund4886TFGYX10.290.00 N/A
Zebra Small Cap Equity 2284AZSYX17.54-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.720.06 N/A
AHL Managed Futures Strategy 4817AHLAX10.860.04 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.24-0.05 N/A
Balanced 1509ABFAX15.790.03 N/A
Bridgeway Large Cap Growth 4842BLYAX30.660.00 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.180.01 N/A
Bridgeway Large Cap Value 3418BWLAX29.500.08 N/A
Crescent Short Duration High Income 4827ACHAX9.580.00 0.001185602
Flexible Bond 1540AFXAX9.66-0.02 N/A
GLG Total Return 4856GLGAX10.710.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.490.01 N/A
Grosvenor Long/Short 4837GSVAX11.490.03 N/A
International Equity 1525AIEAX20.890.01 N/A
Ionic Strategic Arbitrage 4832IONAX8.990.03 N/A
Large Cap Value 1510ALVAX29.440.09 N/A
Mid-Cap Value 1517ABMAX17.390.04 N/A
SGA Global Growth 4812SGAAX18.660.07 N/A
SiM High Yield Opportunities 1539SHOAX9.72-0.01 0.002126160
Small Cap Value 1513ABSAX28.33-0.06 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001232497
Stephens Mid-Cap Growth 3423SMFAX19.920.00 N/A
Stephens Small Cap Growth 3428SPWAX17.88-0.02 N/A
The London Company Income Equity 3862ABCAX16.800.05 N/A
Zebra Small Cap Equity 1524AZSAX17.30-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.520.05 N/A
AHL Managed Futures Strategy 4818AHLCX10.610.03 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.89-0.05 N/A
Balanced 3740ABCCX15.950.04 N/A
Bridgeway Large Cap Growth 4843BLYCX30.21-0.01 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.650.01 N/A
Bridgeway Large Cap Value 3419BWLCX28.670.08 N/A
Crescent Short Duration High Income 4828ACHCX9.580.00 0.000988946
Flexible Bond 3765AFXCX9.66-0.01 N/A
GLG Total Return 4857GLRCX10.630.00 N/A
Global Evolution Frontier Markets Income 3868AGECX9.460.01 N/A
Grosvenor Long/Short 4838GVRCX11.300.03 N/A
International Equity 3742AILCX20.170.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.820.03 N/A
Large Cap Value 3741ALVCX29.080.09 N/A
Mid-Cap Value 3747AMCCX16.800.03 N/A
SGA Global Growth 4813SGACX18.050.07 N/A
SiM High Yield Opportunities 3764SHOCX9.76-0.01 0.001940190
Small Cap Value 3743ASVCX27.31-0.06 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.01 0.001021578
Stephens Mid-Cap Growth 3424SMFCX18.980.00 N/A
Stephens Small Cap Growth 3429SPWCX17.05-0.02 N/A
The London Company Income Equity 3863ABECX16.690.05 N/A
Zebra Small Cap Equity 3754AZSCX16.57-0.02 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.001128329
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.780.00 N/A
Grosvenor Long/Short4899GVRUX11.590.02 N/A
Numeric Integrated Alpha 4864NIAUX10.06-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.300.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.890.09 N/A
International Equity 4870AAERX21.170.01 N/A
Large Cap Value 4868AALRX31.890.10 N/A
Small Cap Value 4869AASRX29.88-0.07 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.