American Beacon DAILY NAVS

Information as of 12/11/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.470.01 N/A
AHL Managed Futures Strategy AHLIX10.64-0.03 N/A
Alpha Quant Core AQCIX11.330.02 N/A
Alpha Quant Dividend AQDIX10.440.00 N/A
Alpha Quant Quality AQQIX11.960.04 N/A
Alpha Quant Value AQVVX11.000.00 N/A
ARK Transformational Innovation ADNIX17.440.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.99-0.02 N/A
Balanced AADBX15.64-0.06 N/A
Bridgeway Large Cap Growth BRLGX29.55-0.03 N/A
Bridgeway Large Cap Value BRLVX26.01-0.06 N/A
Crescent Short Duration High Income ACHIX9.110.01 0.000894486
Frontier Markets IncomeAGEIX8.47-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.820.00 0.000612613
GLG Total Return GLGIX10.74-0.03 N/A
Grosvenor Long/Short GVRIX9.870.00 N/A
International Equity AAIEX17.720.11 N/A
Ionic Strategic Arbitrage IONIX8.210.00 N/A
Large Cap Value AADEX26.97-0.15 N/A
Mid-Cap Value AACIX14.93-0.09 N/A
SGA Global Growth SGAGX18.730.01 N/A
Shapiro Equity Opportunities SHXIX10.30-0.14 N/A
Shapiro SMID Cap Equity SHDIX9.45-0.14 N/A
SiM High Yield Opportunities SHOIX9.230.02 0.001605328
Small Cap Value AVFIX24.62-0.09 N/A
Sound Point Floating Rate Income SPFLX10.05-0.01 0.001521249
Stephens Mid-Cap Growth SFMIX24.13-0.01 N/A
Stephens Small Cap Growth STSIX20.97-0.05 N/A
The London Company Income Equity ABCIX16.98-0.02 N/A
Twentyfour Strategic Income TFGIX9.830.00 N/A
Zebra Small Cap Equity AZSIX15.41-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.330.01 N/A
AHL Managed Futures Strategy AHLPX10.46-0.03 N/A
Alpha Quant Core AQCPX11.250.01 N/A
Alpha Quant Dividend AQDPX10.370.00 N/A
Alpha Quant Quality AQQPX11.880.03 N/A
Alpha Quant Value AQVPX10.930.00 N/A
ARK Transformational Innovation ADNPX17.320.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.77-0.02 N/A
Balanced AABPX13.91-0.05 N/A
Bridgeway Large Cap Growth BLYPX29.23-0.02 N/A
Bridgeway Large Cap Value BWLIX25.78-0.06 N/A
Crescent Short Duration High Income ACHPX9.110.00 0.000799931
Frontier Markets IncomeAGEPX8.460.00 N/A
Garcia Hamilton Quality Bond GHQPX9.820.00 0.000510219
GLG Total Return GLGPX10.64-0.02 N/A
Grosvenor Long/Short GVRPX9.740.00 N/A
International Equity AAIPX17.530.11 N/A
Ionic Strategic Arbitrage IONPX8.130.00 N/A
Large Cap Value AAGPX24.99-0.13 N/A
Mid-Cap Value AMPAX15.05-0.08 N/A
SGA Global Growth SGAPX18.330.01 N/A
Shapiro Equity Opportunities SHXPX10.25-0.14 N/A
Shapiro SMID Cap Equity SHDPX9.41-0.14 N/A
SiM High Yield Opportunities SHYPX9.190.01 0.001524697
Small Cap Value AVPAX23.65-0.09 N/A
Sound Point Floating Rate Income SPFPX10.03-0.01 0.001440136
Stephens Mid-Cap Growth STMGX20.53-0.01 N/A
Stephens Small Cap Growth STSGX19.54-0.05 N/A
The London Company Income Equity ABCVX16.92-0.02 N/A
Twentyfour Strategic Income TFGPX9.76-0.01 N/A
Zebra Small Cap Equity AZSPX15.250.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.76-0.06 N/A
International Equity AAISX17.910.11 N/A
Large Cap Value AVASX24.63-0.13 N/A
Mid-Cap Value AMCSX14.59-0.08 N/A
Small Cap Value AASSX23.31-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.420.01 N/A
AHL Managed Futures Strategy AHLYX10.59-0.03 N/A
Alpha Quant Core AQCYX11.310.02 N/A
Alpha Quant Dividend AQDYX10.420.00 N/A
Alpha Quant Quality AQQYX11.940.04 N/A
Alpha Quant Value AQVYX10.980.00 N/A
ARK Transformational Innovation ADNYX17.400.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.93-0.02 N/A
Balanced ACBYX15.74-0.06 N/A
Bridgeway Large Cap Growth BLYYX29.49-0.02 N/A
Bridgeway Large Cap Value BWLYX25.92-0.06 N/A
Crescent Short Duration High Income ACHYX9.100.00 0.000868897
Frontier Markets IncomeAGEYX8.47-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.81-0.01 0.000585645
GLG Total Return GLGYX10.70-0.02 N/A
Grosvenor Long/Short GVRYX9.83-0.01 N/A
International Equity ABEYX18.380.11 N/A
Ionic Strategic Arbitrage IONYX8.200.01 N/A
Large Cap Value ABLYX26.77-0.15 N/A
Mid-Cap Value ACMYX14.80-0.09 N/A
SGA Global Growth SGAYX18.620.01 N/A
Shapiro Equity Opportunities SHXYX10.30-0.14 N/A
Shapiro SMID Cap Equity SHDYX9.45-0.14 N/A
SiM High Yield Opportunities SHOYX9.220.02 0.001591881
Small Cap Value ABSYX24.27-0.09 N/A
Sound Point Floating Rate Income SPFYX10.06-0.01 0.001519341
Stephens Mid-Cap Growth SMFYX23.99-0.01 N/A
Stephens Small Cap Growth SPWYX20.85-0.05 N/A
The London Company Income Equity ABCYX16.89-0.02 N/A
Twentyfour Strategic Income TFGYX9.810.00 N/A
Zebra Small Cap Equity AZSYX15.52-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.360.02 N/A
AHL Managed Futures Strategy AHLAX10.47-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.76-0.02 N/A
Balanced ABFAX13.88-0.05 N/A
Bridgeway Large Cap Growth BLYAX29.28-0.02 N/A
Bridgeway Large Cap Value BWLAX25.70-0.06 N/A
Crescent Short Duration High Income ACHAX9.100.00 0.000808611
Frontier Markets IncomeAGUAX8.470.00 N/A
GLG Total Return GLGAX10.63-0.02 N/A
Grosvenor Long/Short GSVAX9.73-0.01 N/A
International Equity AIEAX17.510.11 N/A
Ionic Strategic Arbitrage IONAX8.120.00 N/A
Large Cap Value ALVAX24.68-0.13 N/A
Mid-Cap Value ABMAX14.57-0.08 N/A
SGA Global Growth SGAAX18.310.01 N/A
SiM High Yield Opportunities SHOAX9.230.01 0.001534284
Small Cap Value ABSAX23.21-0.08 N/A
Sound Point Floating Rate Income SOUAX10.05-0.01 0.001457505
Stephens Mid-Cap Growth SMFAX20.43-0.01 N/A
Stephens Small Cap Growth SPWAX19.35-0.05 N/A
The London Company Income Equity ABCAX16.82-0.02 N/A
Twentyfour Strategic Income TFSAX9.76-0.01 N/A
Zebra Small Cap Equity AZSAX15.260.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.170.01 N/A
AHL Managed Futures Strategy AHLCX10.15-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.38-0.01 N/A
Balanced ABCCX14.03-0.05 N/A
Bridgeway Large Cap Growth BLYCX28.69-0.02 N/A
Bridgeway Large Cap Value BWLCX24.90-0.06 N/A
Crescent Short Duration High Income ACHCX9.100.00 0.000641255
Frontier Markets IncomeAGECX8.43-0.01 N/A
GLG Total Return GLRCX10.48-0.02 N/A
Grosvenor Long/Short GVRCX9.490.00 N/A
International Equity AILCX16.870.10 N/A
Ionic Strategic Arbitrage IONCX7.990.00 N/A
Large Cap Value ALVCX24.37-0.14 N/A
Mid-Cap Value AMCCX14.03-0.08 N/A
SGA Global Growth SGACX17.560.01 N/A
SiM High Yield Opportunities SHOCX9.270.02 0.001352772
Small Cap Value ASVCX22.19-0.09 N/A
Sound Point Floating Rate Income SOUCX10.06-0.01 0.001247061
Stephens Mid-Cap Growth SMFCX19.26-0.01 N/A
Stephens Small Cap Growth SPWCX18.29-0.04 N/A
The London Company Income Equity ABECX16.70-0.02 N/A
Twentyfour Strategic Income TFGCX9.760.00 N/A
Zebra Small Cap Equity AZSCX14.47-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.07-0.01 0.001441960
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.75-0.02 N/A
Grosvenor Long/ShortGVRUX9.880.00 N/A
Twentyfour Strategic Income TFGUX9.83-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.56-0.03 N/A
Bridgeway Large Cap Value BWLRX26.00-0.06 N/A
International Equity AAERX17.740.11 N/A
Large Cap Value AALRX26.97-0.15 N/A
Mid-Cap ValueAMDRX14.93-0.09 N/A
Small Cap Value AASRX24.62-0.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.910.01 0.000755685
Sound Point Enhanced IncomeSPEYX10.110.00 0.001708948

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.