American Beacon DAILY NAVS

Information as of 12/20/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX9.93-0.55 0.183100000
AHL Managed Futures Strategy AHLIX10.54-0.15 0.136200000
Alpha Quant Core AQCIX9.46-1.18 0.115400000
Alpha Quant Dividend AQDIX9.32-0.65 0.063800000
Alpha Quant Quality AQQIX9.41-1.88 0.110100000
Alpha Quant Value AQVVX9.65-0.66 0.109500000
ARK Transformational Innovation ADNIX14.57-1.47 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.38-0.87 0.053800000
Balanced AADBX13.99-1.28 N/A
Bridgeway Large Cap Growth BRLGX24.72-3.25 0.110700000
Bridgeway Large Cap Value BRLVX22.22-2.49 0.466100000
Continuous Capital Emerging Markets Fund CCEIX9.930.01 N/A
Crescent Short Duration High Income ACHIX8.96-0.07 0.001253770
Frontier Markets IncomeAGEIX8.46-0.04 0.034700000
Garcia Hamilton Quality Bond GHQIX9.840.00 0.000630249
GLG Total Return GLGIX10.29-0.40 0.150700000
Grosvenor Long/Short GVRIX8.96-0.69 0.045000000
International Equity AAIEX15.84-1.64 0.399700000
Ionic Strategic Arbitrage IONIX7.36-0.72 0.713900000
Large Cap Value AADEX23.00-2.79 0.548800000
Mid-Cap Value AACIX12.80-1.23 0.217200000
SGA Global Growth SGAGX17.17-0.99 N/A
Shapiro Equity Opportunities SHXIX9.25-0.45 0.074700000
Shapiro SMID Cap Equity SHDIX8.01-0.89 0.038600000
SiM High Yield Opportunities SHOIX9.06-0.08 0.001640764
Small Cap Value AVFIX19.75-3.30 0.181700000
Sound Point Floating Rate Income SPFLX9.89-0.08 0.001684063
Stephens Mid-Cap Growth SFMIX20.69-2.12 N/A
Stephens Small Cap Growth STSIX13.47-6.14 N/A
The London Company Income Equity ABCIX15.71-0.45 N/A
Twentyfour Strategic Income TFGIX9.71-0.13 0.107100000
Zebra Small Cap Equity AZSIX12.91-1.73 0.088300000
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.80-0.55 0.183100000
AHL Managed Futures Strategy AHLPX10.40-0.11 0.094700000
Alpha Quant Core AQCPX9.39-1.18 0.115400000
Alpha Quant Dividend AQDPX9.25-0.65 0.063800000
Alpha Quant Quality AQQPX9.34-1.88 0.110100000
Alpha Quant Value AQVPX9.58-0.66 0.109500000
ARK Transformational Innovation ADNPX14.47-1.46 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.17-0.87 0.053800000
Balanced AABPX12.32-1.26 N/A
Bridgeway Large Cap Growth BLYPX24.50-3.16 0.026700000
Bridgeway Large Cap Value BWLIX22.12-2.37 0.349200000
Continuous Capital Emerging Markets Fund CCEPX9.930.01 N/A
Crescent Short Duration High Income ACHPX8.97-0.06 0.001160379
Frontier Markets IncomeAGEPX8.45-0.03 0.027600000
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000527938
GLG Total Return GLGPX10.19-0.39 0.147600000
Grosvenor Long/Short GVRPX8.83-0.69 0.045000000
International Equity AAIPX15.72-1.58 0.330600000
Ionic Strategic Arbitrage IONPX7.30-0.70 0.694800000
Large Cap Value AAGPX21.22-2.67 0.451100000
Mid-Cap Value AMPAX12.96-1.18 0.172900000
SGA Global Growth SGAPX16.79-0.98 N/A
Shapiro Equity Opportunities SHXPX9.20-0.45 0.074700000
Shapiro SMID Cap Equity SHDPX7.97-0.89 0.038600000
SiM High Yield Opportunities SHYPX9.03-0.08 0.001554884
Small Cap Value AVPAX18.94-3.20 0.090000000
Sound Point Floating Rate Income SPFPX9.88-0.07 0.001595743
Stephens Mid-Cap Growth STMGX17.34-2.06 N/A
Stephens Small Cap Growth STSGX12.16-6.12 N/A
The London Company Income Equity ABCVX15.65-0.45 N/A
Twentyfour Strategic Income TFGPX9.64-0.13 0.105400000
Zebra Small Cap Equity AZSPX12.77-1.71 0.070500000
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.14-1.27 N/A
International Equity AAISX16.13-1.54 0.299300000
Large Cap Value AVASX20.94-2.61 0.396400000
Mid-Cap Value AMCSX12.57-1.13 0.128500000
Small Cap Value AASSX18.68-3.14 0.031500000
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX9.88-0.55 0.183100000
AHL Managed Futures Strategy AHLYX10.49-0.15 0.130400000
Alpha Quant Core AQCYX9.44-1.18 0.115400000
Alpha Quant Dividend AQDYX9.30-0.65 0.063800000
Alpha Quant Quality AQQYX9.39-1.88 0.110100000
Alpha Quant Value AQVYX9.63-0.66 0.109500000
ARK Transformational Innovation ADNYX14.54-1.47 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.32-0.88 0.053800000
Balanced ACBYX14.09-1.28 N/A
Bridgeway Large Cap Growth BLYYX24.66-3.25 0.110700000
Bridgeway Large Cap Value BWLYX22.15-2.48 0.447100000
Continuous Capital Emerging Markets Fund CCEYX9.930.01 N/A
Crescent Short Duration High Income ACHYX8.96-0.06 0.001228175
Frontier Markets IncomeAGEYX8.47-0.03 0.034000000
Garcia Hamilton Quality Bond GHQYX9.83-0.01 0.000603139
GLG Total Return GLGYX10.25-0.39 0.150100000
Grosvenor Long/Short GVRYX8.93-0.69 0.045000000
International Equity ABEYX16.51-1.63 0.383800000
Ionic Strategic Arbitrage IONYX7.35-0.72 0.713900000
Large Cap Value ABLYX22.84-2.76 0.521500000
Mid-Cap Value ACMYX12.70-1.21 0.204800000
SGA Global Growth SGAYX17.07-0.98 N/A
Shapiro Equity Opportunities SHXYX9.25-0.45 0.074700000
Shapiro SMID Cap Equity SHDYX8.00-0.90 0.038600000
SiM High Yield Opportunities SHOYX9.05-0.08 0.001621133
Small Cap Value ABSYX19.45-3.27 0.159200000
Sound Point Floating Rate Income SPFYX9.90-0.08 0.001672278
Stephens Mid-Cap Growth SMFYX20.55-2.12 N/A
Stephens Small Cap Growth SPWYX13.35-6.15 N/A
The London Company Income Equity ABCYX15.63-0.44 N/A
Twentyfour Strategic Income TFGYX9.69-0.13 0.107100000
Zebra Small Cap Equity AZSYX13.01-1.73 0.088300000
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.84-0.53 0.164700000
AHL Managed Futures Strategy AHLAX10.40-0.12 0.100700000
Bahl & Gaynor Small Cap Growth GBSAX11.18-0.86 0.035500000
Balanced ABFAX12.29-1.26 N/A
Bridgeway Large Cap Growth BLYAX24.57-3.14 N/A
Bridgeway Large Cap Value BWLAX22.03-2.38 0.363100000
Crescent Short Duration High Income ACHAX8.96-0.06 0.001192522
Frontier Markets IncomeAGUAX8.46-0.03 0.032400000
GLG Total Return GLGAX10.18-0.39 0.147900000
Grosvenor Long/Short GSVAX8.83-0.69 0.045000000
International Equity AIEAX15.72-1.55 0.316400000
Ionic Strategic Arbitrage IONAX7.28-0.71 0.700200000
Large Cap Value ALVAX20.91-2.68 0.472000000
Mid-Cap Value ABMAX12.54-1.15 0.144300000
SGA Global Growth SGAAX16.77-0.98 N/A
SiM High Yield Opportunities SHOAX9.04-0.10 0.001059811
Small Cap Value ABSAX18.55-3.18 0.073400000
Sound Point Floating Rate Income SOUAX9.92-0.05 0.001604849
Stephens Mid-Cap Growth SMFAX17.26-2.05 N/A
Stephens Small Cap Growth SPWAX11.99-6.11 N/A
The London Company Income Equity ABCAX15.56-0.44 N/A
Twentyfour Strategic Income TFSAX9.64-0.14 0.106000000
Zebra Small Cap Equity AZSAX12.79-1.70 0.059600000
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.77-0.41 0.042800000
AHL Managed Futures Strategy AHLCX10.17-0.03 0.014400000
Bahl & Gaynor Small Cap Growth GBSCX10.86-0.81 N/A
Balanced ABCCX12.43-1.26 N/A
Bridgeway Large Cap Growth BLYCX24.02-3.13 N/A
Bridgeway Large Cap Value BWLCX21.49-2.16 0.146600000
Crescent Short Duration High Income ACHCX8.96-0.06 0.000968437
Frontier Markets IncomeAGECX8.43-0.03 0.026700000
GLG Total Return GLRCX10.04-0.38 0.141200000
Grosvenor Long/Short GVRCX8.59-0.69 0.045000000
International Equity AILCX15.22-1.42 0.180600000
Ionic Strategic Arbitrage IONCX7.27-0.59 0.584700000
Large Cap Value ALVCX20.84-2.46 0.249300000
Mid-Cap Value AMCCX12.15-1.03 0.032700000
SGA Global Growth SGACX16.05-0.97 N/A
SiM High Yield Opportunities SHOCX9.10-0.08 0.001383624
Small Cap Value ASVCX17.68-3.10 N/A
Sound Point Floating Rate Income SOUCX9.95-0.02 0.001409016
Stephens Mid-Cap Growth SMFCX16.17-2.03 N/A
Stephens Small Cap Growth SPWCX11.02-6.08 N/A
The London Company Income Equity ABECX15.44-0.45 N/A
Twentyfour Strategic Income TFGCX9.64-0.13 0.099600000
Zebra Small Cap Equity AZSCX12.11-1.64 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.94-0.04 0.001622763
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.30-0.39 0.150700000
Grosvenor Long/ShortGVRUX8.97-0.69 0.045000000
Twentyfour Strategic Income TFGUX9.72-0.13 0.107100000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX24.73-3.25 0.110700000
Bridgeway Large Cap Value BWLRX22.20-2.50 0.472600000
International Equity AAERX15.85-1.65 0.407000000
Large Cap Value AALRX22.99-2.80 0.559000000
Mid-Cap ValueAMDRX12.80-1.23 0.217700000
Small Cap Value AASRX19.74-3.31 0.190200000
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.74-0.12 0.000000706
Sound Point Enhanced IncomeSPEYX9.96-0.12 0.001713127

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.