American Beacon DAILY NAVS

Information as of 01/29/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.89-0.05 N/A
AHL Managed Futures Strategy AHLIX11.46-0.09 N/A
Alpha Quant Core AQCIX12.28-0.06 N/A
Alpha Quant Dividend AQDIX11.53-0.08 N/A
Alpha Quant Quality AQQIX12.21-0.13 N/A
Alpha Quant Value AQVVX12.540.01 N/A
ARK Transformational Innovation ADNIX18.060.18 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.51-0.09 N/A
Balanced AADBX17.56-0.09 N/A
Bridgeway Large Cap Growth BRLGX32.66-0.26 N/A
Bridgeway Large Cap Value BRLVX30.29-0.21 N/A
Crescent Short Duration High Income ACHIX9.61-0.01 0.001258661
Flexible Bond AFXIX9.880.00 N/A
Garcia Hamilton Quality Bond GHQIX9.89-0.01 0.000475905
GLG Total Return GLGIX10.490.01 N/A
Global Evolution Frontier Markets Income AGEIX9.61-0.01 N/A
Grosvenor Long/Short GVRIX11.28-0.05 N/A
International Equity AAIEX22.04-0.22 N/A
Ionic Strategic Arbitrage IONIX8.470.03 N/A
Large Cap Value AADEX31.20-0.21 N/A
Mid-Cap Value AACIX18.24-0.17 N/A
Numeric Integrated Alpha NIAIX10.040.00 N/A
SGA Global Growth SGAGX20.21-0.17 N/A
Shapiro Equity Opportunities Fund SHXIX11.39-0.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.26-0.06 N/A
SiM High Yield Opportunities SHOIX9.79-0.02 0.001490580
Small Cap Value AVFIX28.43-0.21 N/A
Sound Point Floating Rate Income SPFLX10.370.01 0.001323431
Stephens Mid-Cap Growth SFMIX24.37-0.14 N/A
Stephens Small Cap Growth STSIX20.28-0.15 N/A
The London Company Income Equity ABCIX18.07-0.12 N/A
Twentyfour Strategic Income FundTFGIX10.40-0.02 N/A
Zebra Small Cap Equity AZSIX16.79-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.77-0.05 N/A
AHL Managed Futures Strategy AHLPX11.31-0.09 N/A
Alpha Quant Core AQCPX12.24-0.06 N/A
Alpha Quant Dividend AQDPX11.49-0.08 N/A
Alpha Quant Quality AQQPX12.17-0.13 N/A
Alpha Quant Value AQVPX12.500.01 N/A
ARK Transformational Innovation ADNPX17.990.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.32-0.09 N/A
Balanced AABPX15.63-0.08 N/A
Bridgeway Large Cap Growth BLYPX32.41-0.26 N/A
Bridgeway Large Cap Value BWLIX30.11-0.21 N/A
Crescent Short Duration High Income ACHPX9.61-0.02 0.001159153
Flexible Bond AFXPX9.850.00 N/A
Garcia Hamilton Quality Bond GHQPX9.89-0.01 0.000372858
GLG Total Return GLGPX10.420.01 N/A
Global Evolution Frontier Markets Income AGEPX9.600.00 N/A
Grosvenor Long/Short GVRPX11.17-0.04 N/A
International Equity AAIPX21.87-0.22 N/A
Ionic Strategic Arbitrage IONPX8.420.03 N/A
Large Cap Value AAGPX28.99-0.19 N/A
Mid-Cap Value AMPAX18.42-0.17 N/A
Numeric Integrated Alpha NIAPX10.000.00 N/A
SGA Global Growth SGAPX19.85-0.16 N/A
Shapiro Equity Opportunities Fund SHXPX11.37-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.25-0.06 N/A
SiM High Yield Opportunities SHYPX9.75-0.02 0.001408780
Small Cap Value AVPAX27.39-0.20 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.001301490
Stephens Mid-Cap Growth STMGX20.78-0.13 N/A
Stephens Small Cap Growth STSGX18.95-0.14 N/A
The London Company Income Equity ABCVX18.00-0.12 N/A
Twentyfour Strategic Income FundTFGPX10.36-0.02 N/A
Zebra Small Cap Equity AZSPX16.67-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.57-0.08 N/A
International Equity AAISX22.37-0.23 N/A
Large Cap Value AVASX28.61-0.19 N/A
Mid-Cap Value AMCSX17.89-0.17 N/A
Small Cap Value AASSX27.04-0.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.84-0.05 N/A
AHL Managed Futures Strategy AHLYX11.41-0.10 N/A
Alpha Quant Core AQCYX12.27-0.06 N/A
Alpha Quant Dividend AQDYX11.52-0.08 N/A
Alpha Quant Quality AQQYX12.20-0.13 N/A
Alpha Quant Value AQVYX12.530.01 N/A
ARK Transformational Innovation ADNYX18.030.17 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.47-0.08 N/A
Balanced ACBYX17.66-0.09 N/A
Bridgeway Large Cap Growth BLYYX32.89-0.26 N/A
Bridgeway Large Cap Value BWLYX30.21-0.20 N/A
Crescent Short Duration High Income ACHYX9.60-0.01 0.001231432
Flexible Bond AFXYX9.86-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000448501
GLG Total Return GLGYX10.460.01 N/A
Global Evolution Frontier Markets Income AGEYX9.620.00 N/A
Grosvenor Long/Short GVRYX11.25-0.05 N/A
International Equity ABEYX22.88-0.23 N/A
Ionic Strategic Arbitrage IONYX8.470.03 N/A
Large Cap Value ABLYX30.99-0.21 N/A
Mid-Cap Value ACMYX18.09-0.17 N/A
Numeric Integrated Alpha NIAYX10.030.00 N/A
SGA Global Growth SGAYX20.11-0.17 N/A
Shapiro Equity Opportunities Fund SHXYX11.40-0.06 N/A
Shapiro SMID Cap Equity Fund SHDYX11.26-0.06 N/A
SiM High Yield Opportunities SHOYX9.78-0.02 0.001484017
Small Cap Value ABSYX28.05-0.21 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001347777
Stephens Mid-Cap Growth SMFYX24.24-0.14 N/A
Stephens Small Cap Growth SPWYX20.17-0.15 N/A
The London Company Income Equity ABCYX17.98-0.12 N/A
Twentyfour Strategic Income FundTFGYX10.38-0.03 N/A
Zebra Small Cap Equity AZSYX16.92-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.80-0.05 N/A
AHL Managed Futures Strategy AHLAX11.32-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.31-0.09 N/A
Balanced ABFAX15.61-0.08 N/A
Bridgeway Large Cap Growth BLYAX32.52-0.26 N/A
Bridgeway Large Cap Value BWLAX30.02-0.20 N/A
Crescent Short Duration High Income ACHAX9.60-0.01 0.001152271
Flexible Bond AFXAX9.80-0.01 N/A
GLG Total Return GLGAX10.420.02 N/A
Global Evolution Frontier Markets Income AGUAX9.60-0.01 N/A
Grosvenor Long/Short GSVAX11.17-0.04 N/A
International Equity AIEAX21.85-0.22 N/A
Ionic Strategic Arbitrage IONAX8.410.03 N/A
Large Cap Value ALVAX28.63-0.20 N/A
Mid-Cap Value ABMAX17.86-0.17 N/A
SGA Global Growth SGAAX19.82-0.17 N/A
SiM High Yield Opportunities SHOAX9.79-0.02 0.001396350
Small Cap Value ABSAX26.90-0.20 N/A
Sound Point Floating Rate Income SOUAX10.370.01 0.001255335
Stephens Mid-Cap Growth SMFAX20.69-0.13 N/A
Stephens Small Cap Growth SPWAX18.76-0.14 N/A
The London Company Income Equity ABCAX17.90-0.12 N/A
Zebra Small Cap Equity AZSAX16.68-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.66-0.05 N/A
AHL Managed Futures Strategy AHLCX11.04-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.97-0.08 N/A
Balanced ABCCX15.78-0.08 N/A
Bridgeway Large Cap Growth BLYCX32.26-0.26 N/A
Bridgeway Large Cap Value BWLCX29.27-0.20 N/A
Crescent Short Duration High Income ACHCX9.60-0.02 0.000954953
Flexible Bond AFXCX9.79-0.01 N/A
GLG Total Return GLRCX10.340.01 N/A
Global Evolution Frontier Markets Income AGECX9.570.00 N/A
Grosvenor Long/Short GVRCX10.96-0.05 N/A
International Equity AILCX21.18-0.22 N/A
Ionic Strategic Arbitrage IONCX8.320.03 N/A
Large Cap Value ALVCX28.45-0.19 N/A
Mid-Cap Value AMCCX17.30-0.16 N/A
SGA Global Growth SGACX19.13-0.16 N/A
SiM High Yield Opportunities SHOCX9.83-0.02 0.001205313
Small Cap Value ASVCX25.88-0.19 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.001045195
Stephens Mid-Cap Growth SMFCX19.64-0.11 N/A
Stephens Small Cap Growth SPWCX17.85-0.13 N/A
The London Company Income Equity ABECX17.78-0.12 N/A
Zebra Small Cap Equity AZSCX15.93-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.01 0.001145615
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.490.01 N/A
Grosvenor Long/ShortGVRUX11.28-0.05 N/A
Numeric Integrated Alpha NIAUX10.040.00 N/A
Twentyfour Strategic Income FundTFGUX10.40-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX30.27-0.21 N/A
International Equity AAERX22.05-0.22 N/A
Large Cap Value AALRX31.19-0.21 N/A
Small Cap Value AASRX28.42-0.21 N/A
Interval Fund (Y Class)

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.