American Beacon DAILY NAVS

Information as of 02/01/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.76-0.02 N/A
AHL Managed Futures Strategy AHLIX11.390.07 N/A
Alpha Quant Core AQCIX12.08-0.02 N/A
Alpha Quant Dividend AQDIX11.30-0.07 N/A
Alpha Quant Quality AQQIX12.16-0.01 N/A
Alpha Quant Value AQVVX12.23-0.03 N/A
ARK Transformational Innovation ADNIX17.13-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.38-0.01 N/A
Balanced AADBX17.400.04 N/A
Bridgeway Large Cap Growth BRLGX32.30-0.09 N/A
Bridgeway Large Cap Value BRLVX29.85-0.02 N/A
Crescent Short Duration High Income ACHIX9.58-0.01 0.001241957
Flexible Bond AFXIX9.880.00 0.017500000
Garcia Hamilton Quality Bond GHQIX9.87-0.02 0.000450317
GLG Total Return GLGIX10.48-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.56-0.06 0.056500000
Grosvenor Long/Short GVRIX11.270.00 N/A
International Equity AAIEX21.890.07 N/A
Ionic Strategic Arbitrage IONIX8.470.04 N/A
Large Cap Value AADEX30.810.10 N/A
Mid-Cap Value AACIX17.95-0.02 N/A
Numeric Integrated Alpha NIAIX10.080.06 N/A
SGA Global Growth SGAGX20.01-0.10 N/A
Shapiro Equity Opportunities Fund SHXIX11.180.06 N/A
Shapiro SMID Cap Equity Fund SHDIX11.100.02 N/A
SiM High Yield Opportunities SHOIX9.75-0.01 0.002284361
Small Cap Value AVFIX28.110.12 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.001371155
Stephens Mid-Cap Growth SFMIX24.11-0.01 N/A
Stephens Small Cap Growth STSIX20.060.09 N/A
The London Company Income Equity ABCIX17.80-0.07 0.015700000
Twentyfour Strategic Income FundTFGIX10.35-0.04 0.037800000
Zebra Small Cap Equity AZSIX16.600.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.64-0.02 N/A
AHL Managed Futures Strategy AHLPX11.240.07 N/A
Alpha Quant Core AQCPX12.04-0.02 N/A
Alpha Quant Dividend AQDPX11.26-0.07 N/A
Alpha Quant Quality AQQPX12.12-0.01 N/A
Alpha Quant Value AQVPX12.19-0.03 N/A
ARK Transformational Innovation ADNPX17.06-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.19-0.01 N/A
Balanced AABPX15.480.03 N/A
Bridgeway Large Cap Growth BLYPX32.05-0.09 N/A
Bridgeway Large Cap Value BWLIX29.67-0.02 N/A
Crescent Short Duration High Income ACHPX9.590.00 0.001142839
Flexible Bond AFXPX9.850.00 0.016500000
Garcia Hamilton Quality Bond GHQPX9.88-0.01 0.000347425
GLG Total Return GLGPX10.41-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.55-0.05 0.053800000
Grosvenor Long/Short GVRPX11.160.00 N/A
International Equity AAIPX21.720.07 N/A
Ionic Strategic Arbitrage IONPX8.420.04 N/A
Large Cap Value AAGPX28.620.09 N/A
Mid-Cap Value AMPAX18.14-0.02 N/A
Numeric Integrated Alpha NIAPX10.040.06 N/A
SGA Global Growth SGAPX19.65-0.10 N/A
Shapiro Equity Opportunities Fund SHXPX11.160.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.080.01 N/A
SiM High Yield Opportunities SHYPX9.71-0.01 0.002201116
Small Cap Value AVPAX27.070.10 N/A
Sound Point Floating Rate Income SPFPX10.360.01 0.001305441
Stephens Mid-Cap Growth STMGX20.56-0.01 N/A
Stephens Small Cap Growth STSGX18.750.09 N/A
The London Company Income Equity ABCVX17.74-0.07 0.010700000
Twentyfour Strategic Income FundTFGPX10.31-0.05 0.037800000
Zebra Small Cap Equity AZSPX16.480.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.410.03 N/A
International Equity AAISX22.220.07 N/A
Large Cap Value AVASX28.240.09 N/A
Mid-Cap Value AMCSX17.62-0.02 N/A
Small Cap Value AASSX26.730.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.71-0.02 N/A
AHL Managed Futures Strategy AHLYX11.350.08 N/A
Alpha Quant Core AQCYX12.07-0.02 N/A
Alpha Quant Dividend AQDYX11.29-0.07 N/A
Alpha Quant Quality AQQYX12.15-0.01 N/A
Alpha Quant Value AQVYX12.22-0.03 N/A
ARK Transformational Innovation ADNYX17.11-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.33-0.02 N/A
Balanced ACBYX17.490.04 N/A
Bridgeway Large Cap Growth BLYYX32.52-0.09 N/A
Bridgeway Large Cap Value BWLYX29.77-0.01 N/A
Crescent Short Duration High Income ACHYX9.580.00 0.001211560
Flexible Bond AFXYX9.860.00 0.017500000
Garcia Hamilton Quality Bond GHQYX9.87-0.01 0.000422999
GLG Total Return GLGYX10.45-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.57-0.05 0.055900000
Grosvenor Long/Short GVRYX11.240.00 N/A
International Equity ABEYX22.730.08 N/A
Ionic Strategic Arbitrage IONYX8.470.04 N/A
Large Cap Value ABLYX30.600.10 N/A
Mid-Cap Value ACMYX17.81-0.02 N/A
Numeric Integrated Alpha NIAYX10.070.06 N/A
SGA Global Growth SGAYX19.91-0.10 N/A
Shapiro Equity Opportunities Fund SHXYX11.200.06 N/A
Shapiro SMID Cap Equity Fund SHDYX11.100.02 N/A
SiM High Yield Opportunities SHOYX9.74-0.01 0.002277795
Small Cap Value ABSYX27.730.11 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.001351545
Stephens Mid-Cap Growth SMFYX23.98-0.01 N/A
Stephens Small Cap Growth SPWYX19.960.09 N/A
The London Company Income Equity ABCYX17.71-0.07 0.014700000
Twentyfour Strategic Income FundTFGYX10.33-0.05 0.037800000
Zebra Small Cap Equity AZSYX16.730.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.67-0.02 N/A
AHL Managed Futures Strategy AHLAX11.250.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.18-0.02 N/A
Balanced ABFAX15.460.03 N/A
Bridgeway Large Cap Growth BLYAX32.16-0.09 N/A
Bridgeway Large Cap Value BWLAX29.58-0.02 N/A
Crescent Short Duration High Income ACHAX9.580.00 0.001135695
Flexible Bond AFXAX9.800.00 0.016300000
GLG Total Return GLGAX10.41-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.56-0.05 0.053700000
Grosvenor Long/Short GSVAX11.150.00 N/A
International Equity AIEAX21.700.07 N/A
Ionic Strategic Arbitrage IONAX8.410.04 N/A
Large Cap Value ALVAX28.270.09 N/A
Mid-Cap Value ABMAX17.58-0.02 N/A
SGA Global Growth SGAAX19.62-0.10 N/A
SiM High Yield Opportunities SHOAX9.75-0.01 0.002192241
Small Cap Value ABSAX26.590.11 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.001263065
Stephens Mid-Cap Growth SMFAX20.47-0.01 N/A
Stephens Small Cap Growth SPWAX18.560.08 N/A
The London Company Income Equity ABCAX17.64-0.07 0.011200000
Zebra Small Cap Equity AZSAX16.490.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.53-0.02 N/A
AHL Managed Futures Strategy AHLCX10.980.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.84-0.01 N/A
Balanced ABCCX15.630.03 N/A
Bridgeway Large Cap Growth BLYCX31.90-0.09 N/A
Bridgeway Large Cap Value BWLCX28.84-0.02 N/A
Crescent Short Duration High Income ACHCX9.580.00 0.000939484
Flexible Bond AFXCX9.800.01 0.010000000
GLG Total Return GLRCX10.33-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.53-0.04 0.048400000
Grosvenor Long/Short GVRCX10.940.00 N/A
International Equity AILCX21.040.07 N/A
Ionic Strategic Arbitrage IONCX8.320.04 N/A
Large Cap Value ALVCX28.090.09 N/A
Mid-Cap Value AMCCX17.03-0.02 N/A
SGA Global Growth SGACX18.94-0.10 N/A
SiM High Yield Opportunities SHOCX9.79-0.01 0.002005383
Small Cap Value ASVCX25.580.10 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.001052062
Stephens Mid-Cap Growth SMFCX19.43-0.01 N/A
Stephens Small Cap Growth SPWCX17.650.07 N/A
The London Company Income Equity ABECX17.53-0.05 N/A
Zebra Small Cap Equity AZSCX15.740.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.001315020
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.48-0.02 N/A
Grosvenor Long/ShortGVRUX11.270.00 N/A
Numeric Integrated Alpha NIAUX10.080.06 N/A
Twentyfour Strategic Income FundTFGUX10.35-0.04 0.037800000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.83-0.02 N/A
International Equity AAERX21.900.07 N/A
Large Cap Value AALRX30.800.10 N/A
Small Cap Value AASRX28.100.11 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.