American Beacon DAILY NAVS

Information as of 12/21/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDIX9.87-0.06 N/A
"AHL Managed Futures Strategy "AHLIX10.650.11 N/A
"Alpha Quant Core "AQCIX9.28-0.18 N/A
"Alpha Quant Dividend "AQDIX9.22-0.10 N/A
"Alpha Quant Quality "AQQIX9.22-0.19 N/A
"Alpha Quant Value "AQVVX9.49-0.16 N/A
"ARK Transformational Innovation "ADNIX13.84-0.73 N/A
"Bahl & Gaynor Small Cap Growth "GBSIX11.13-0.25 N/A
"Balanced "AADBX13.80-0.19 N/A
"Bridgeway Large Cap Growth "BRLGX24.20-0.52 N/A
"Bridgeway Large Cap Value "BRLVX21.86-0.36 N/A
"Crescent Short Duration High Income "ACHIX8.93-0.03 0.003958955
"Garcia Hamilton Quality Bond "GHQIX9.83-0.01 0.001890083
"GLG Total Return "GLGIX10.340.05 N/A
"Grosvenor Long/Short "GVRIX8.84-0.12 N/A
"International Equity "AAIEX15.60-0.24 N/A
"Ionic Strategic Arbitrage "IONIX7.33-0.03 N/A
"Large Cap Value "AADEX22.52-0.48 N/A
"Mid-Cap Value "AACIX12.56-0.24 N/A
"SGA Global Growth "SGAGX16.86-0.31 N/A
"SiM High Yield Opportunities "SHOIX9.03-0.03 0.004817591
"Small Cap Value "AVFIX19.34-0.41 N/A
"Sound Point Floating Rate Income "SPFLX9.87-0.02 0.004893457
"Stephens Mid-Cap Growth "SFMIX20.16-0.53 N/A
"Stephens Small Cap Growth "STSIX13.08-0.39 N/A
"The London Company Income Equity "ABCIX15.49-0.22 N/A
"Zebra Small Cap Equity "AZSIX12.65-0.26 N/A
Continuous Capital Emerging Markets Fund CCEIX9.86-0.07 N/A
Frontier Markets IncomeAGEIX8.480.02 N/A
Shapiro Equity Opportunities SHXIX9.03-0.22 N/A
Shapiro SMID Cap Equity SHDIX7.85-0.16 N/A
Twentyfour Strategic Income TFGIX9.710.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDPX9.73-0.07 N/A
"AHL Managed Futures Strategy "AHLPX10.510.11 N/A
"Alpha Quant Core "AQCPX9.22-0.17 N/A
"Alpha Quant Dividend "AQDPX9.15-0.10 N/A
"Alpha Quant Quality "AQQPX9.15-0.19 N/A
"Alpha Quant Value "AQVPX9.42-0.16 N/A
"ARK Transformational Innovation "ADNPX13.74-0.73 N/A
"Bahl & Gaynor Small Cap Growth "GBSPX10.93-0.24 N/A
"Balanced "AABPX12.15-0.17 N/A
"Bridgeway Large Cap Growth "BLYPX23.98-0.52 N/A
"Bridgeway Large Cap Value "BWLIX21.77-0.35 N/A
"Crescent Short Duration High Income "ACHPX8.94-0.03 0.003682277
"Garcia Hamilton Quality Bond "GHQPX9.840.00 0.001582079
"GLG Total Return "GLGPX10.220.03 N/A
"Grosvenor Long/Short "GVRPX8.71-0.12 N/A
"International Equity "AAIPX15.48-0.24 N/A
"Ionic Strategic Arbitrage "IONPX7.27-0.03 N/A
"Large Cap Value "AAGPX20.78-0.44 N/A
"Mid-Cap Value "AMPAX12.71-0.25 N/A
"SGA Global Growth "SGAPX16.49-0.30 N/A
"SiM High Yield Opportunities "SHYPX9.00-0.03 0.004574489
"Small Cap Value "AVPAX18.54-0.40 N/A
"Sound Point Floating Rate Income "SPFPX9.86-0.02 0.004616231
"Stephens Mid-Cap Growth "STMGX16.90-0.44 N/A
"Stephens Small Cap Growth "STSGX11.81-0.35 N/A
"The London Company Income Equity "ABCVX15.43-0.22 N/A
"Zebra Small Cap Equity "AZSPX12.51-0.26 N/A
Continuous Capital Emerging Markets Fund CCEPX9.86-0.07 N/A
Frontier Markets IncomeAGEPX8.470.02 N/A
Shapiro Equity Opportunities SHXPX8.98-0.22 N/A
Shapiro SMID Cap Equity SHDPX7.81-0.16 N/A
Twentyfour Strategic Income TFGPX9.640.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Balanced "ABLSX12.96-0.18 N/A
"International Equity "AAISX15.88-0.25 N/A
"Large Cap Value "AVASX20.50-0.44 N/A
"Mid-Cap Value "AMCSX12.33-0.24 N/A
"Small Cap Value "AASSX18.29-0.39 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDYX9.81-0.07 N/A
"AHL Managed Futures Strategy "AHLYX10.600.11 N/A
"Alpha Quant Core "AQCYX9.27-0.17 N/A
"Alpha Quant Dividend "AQDYX9.20-0.10 N/A
"Alpha Quant Quality "AQQYX9.20-0.19 N/A
"Alpha Quant Value "AQVYX9.47-0.16 N/A
"ARK Transformational Innovation "ADNYX13.81-0.73 N/A
"Bahl & Gaynor Small Cap Growth "GBSYX11.07-0.25 N/A
"Balanced "ACBYX13.90-0.19 N/A
"Bridgeway Large Cap Growth "BLYYX24.13-0.53 N/A
"Bridgeway Large Cap Value "BWLYX21.80-0.35 N/A
"Crescent Short Duration High Income "ACHYX8.93-0.03 0.00388642
"Garcia Hamilton Quality Bond "GHQYX9.830.00 0.001808562
"GLG Total Return "GLGYX10.280.03 N/A
"Grosvenor Long/Short "GVRYX8.81-0.12 N/A
"International Equity "ABEYX16.25-0.26 N/A
"Ionic Strategic Arbitrage "IONYX7.32-0.03 N/A
"Large Cap Value "ABLYX22.36-0.48 N/A
"Mid-Cap Value "ACMYX12.46-0.24 N/A
"SGA Global Growth "SGAYX16.76-0.31 N/A
"SiM High Yield Opportunities "SHOYX9.02-0.03 0.00477326
"Small Cap Value "ABSYX19.04-0.41 N/A
"Sound Point Floating Rate Income "SPFYX9.88-0.02 0.004847386
"Stephens Mid-Cap Growth "SMFYX20.03-0.52 N/A
"Stephens Small Cap Growth "SPWYX12.96-0.39 N/A
"The London Company Income Equity "ABCYX15.41-0.22 N/A
"Zebra Small Cap Equity "AZSYX12.75-0.26 N/A
Continuous Capital Emerging Markets Fund CCEYX9.86-0.07 N/A
Frontier Markets IncomeAGEYX8.480.01 N/A
Shapiro Equity Opportunities SHXYX9.03-0.22 N/A
Shapiro SMID Cap Equity SHDYX7.84-0.16 N/A
Twentyfour Strategic Income TFGYX9.690.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDAX9.77-0.07 N/A
"AHL Managed Futures Strategy "AHLAX10.510.11 N/A
"Bahl & Gaynor Small Cap Growth "GBSAX10.94-0.24 N/A
"Balanced "ABFAX12.12-0.17 N/A
"Bridgeway Large Cap Growth "BLYAX24.05-0.52 N/A
"Bridgeway Large Cap Value "BWLAX21.68-0.35 N/A
"Crescent Short Duration High Income "ACHAX8.92-0.04 0.000824753
"GLG Total Return "GLGAX10.210.03 N/A
"Grosvenor Long/Short "GSVAX8.71-0.12 N/A
"International Equity "AIEAX15.47-0.25 N/A
"Ionic Strategic Arbitrage "IONAX7.26-0.02 N/A
"Large Cap Value "ALVAX20.48-0.43 N/A
"Mid-Cap Value "ABMAX12.31-0.23 N/A
"SGA Global Growth "SGAAX16.46-0.31 N/A
"SiM High Yield Opportunities "SHOAX9.01-0.03 0.004581794
"Small Cap Value "ABSAX18.16-0.39 N/A
"Sound Point Floating Rate Income "SOUAX9.90-0.02 0.00467429
"Stephens Mid-Cap Growth "SMFAX16.81-0.45 N/A
"Stephens Small Cap Growth "SPWAX11.64-0.35 N/A
"The London Company Income Equity "ABCAX15.34-0.22 N/A
"Zebra Small Cap Equity "AZSAX12.53-0.26 N/A
Frontier Markets IncomeAGUAX8.470.01 N/A
Twentyfour Strategic Income TFSAX9.640.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDCX9.70-0.07 N/A
"AHL Managed Futures Strategy "AHLCX10.270.10 N/A
"Bahl & Gaynor Small Cap Growth "GBSCX10.62-0.24 N/A
"Balanced "ABCCX12.26-0.17 N/A
"Bridgeway Large Cap Growth "BLYCX23.51-0.51 N/A
"Bridgeway Large Cap Value "BWLCX21.15-0.34 N/A
"Crescent Short Duration High Income "ACHCX8.93-0.03 0.003111115
"GLG Total Return "GLRCX10.070.03 N/A
"Grosvenor Long/Short "GVRCX8.47-0.12 N/A
"International Equity "AILCX14.99-0.23 N/A
"Ionic Strategic Arbitrage "IONCX7.24-0.03 N/A
"Large Cap Value "ALVCX20.41-0.43 N/A
"Mid-Cap Value "AMCCX11.92-0.23 N/A
"SGA Global Growth "SGACX15.76-0.29 N/A
"SiM High Yield Opportunities "SHOCX9.07-0.03 0.004068563
"Small Cap Value "ASVCX17.31-0.37 N/A
"Sound Point Floating Rate Income "SOUCX9.93-0.02 0.004064447
"Stephens Mid-Cap Growth "SMFCX15.75-0.42 N/A
"Stephens Small Cap Growth "SPWCX10.70-0.32 N/A
"The London Company Income Equity "ABECX15.22-0.22 N/A
"Zebra Small Cap Equity "AZSCX11.87-0.24 N/A
Frontier Markets IncomeAGECX8.450.02 N/A
Twentyfour Strategic Income TFGCX9.640.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Sound Point Floating Rate Income "SPFRX9.92-0.02 0.004729354
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"GLG Total Return "GLGUX10.330.03 N/A
Grosvenor Long/ShortGVRUX8.85-0.12 N/A
Twentyfour Strategic Income TFGUX9.71-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Bridgeway Large Cap Growth "BLYRX24.20-0.53 N/A
"Bridgeway Large Cap Value "BWLRX21.85-0.35 N/A
"International Equity "AAERX15.61-0.24 N/A
"Large Cap Value "AALRX22.51-0.48 N/A
"Small Cap Value "AASRX19.33-0.41 N/A
Mid-Cap ValueAMDRX12.56-0.24 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.71-0.03 0.000003457
Sound Point Enhanced IncomeSPEYX9.95-0.01 0.005063758

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.