American Beacon DAILY NAVS

Information as of 07/13/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.720.03 N/A
AHL Managed Futures Strategy AHLIX10.570.03 N/A
Alpha Quant Core AQCIX12.200.04 N/A
Alpha Quant Dividend AQDIX10.570.01 N/A
Alpha Quant Quality AQQIX12.670.06 N/A
Alpha Quant Value AQVVX12.230.03 N/A
ARK Transformational Innovation ADNIX19.72-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.250.00 N/A
Balanced AADBX16.890.01 N/A
Bridgeway Large Cap Growth BRLGX33.400.04 N/A
Bridgeway Large Cap Value BRLVX28.870.06 N/A
Crescent Short Duration High Income ACHIX9.380.00 0.003971849
Flexible Bond AFXIX9.640.01 N/A
Frontier Markets IncomeAGEIX9.060.02 N/A
Garcia Hamilton Quality Bond GHQIX9.910.01 0.001700770
GLG Total Return GLGIX10.890.00 N/A
Grosvenor Long/Short GVRIX11.00-0.01 N/A
International Equity AAIEX20.340.09 N/A
Ionic Strategic Arbitrage IONIX8.38-0.02 N/A
Large Cap Value AADEX29.690.00 N/A
Mid-Cap Value AACIX17.150.01 N/A
Numeric Integrated Alpha NIAIX9.710.01 N/A
SGA Global Growth SGAGX20.510.02 N/A
Shapiro Equity Opportunities SHXIX11.600.01 N/A
Shapiro SMID Cap Equity SHDIX11.690.01 N/A
SiM High Yield Opportunities SHOIX9.550.00 0.004689057
Small Cap Value AVFIX29.160.00 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.004574554
Stephens Mid-Cap Growth SFMIX26.490.02 N/A
Stephens Small Cap Growth STSIX23.46-0.07 N/A
The London Company Income Equity ABCIX17.250.01 N/A
Twentyfour Strategic Income TFGIX10.090.01 N/A
Zebra Small Cap Equity AZSIX18.06-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.600.03 N/A
AHL Managed Futures Strategy AHLPX10.410.03 N/A
Alpha Quant Core AQCPX12.140.04 N/A
Alpha Quant Dividend AQDPX10.520.01 N/A
Alpha Quant Quality AQQPX12.610.06 N/A
Alpha Quant Value AQVPX12.170.03 N/A
ARK Transformational Innovation ADNPX19.62-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.020.01 N/A
Balanced AABPX15.010.00 N/A
Bridgeway Large Cap Growth BLYPX33.080.03 N/A
Bridgeway Large Cap Value BWLIX28.650.05 N/A
Crescent Short Duration High Income ACHPX9.38-0.01 0.003680648
Flexible Bond AFXPX9.600.01 N/A
Frontier Markets IncomeAGEPX9.050.01 N/A
Garcia Hamilton Quality Bond GHQPX9.910.01 0.001391550
GLG Total Return GLGPX10.79-0.01 N/A
Grosvenor Long/Short GVRPX10.87-0.01 N/A
International Equity AAIPX20.150.09 N/A
Ionic Strategic Arbitrage IONPX8.31-0.02 N/A
Large Cap Value AAGPX27.540.00 N/A
Mid-Cap Value AMPAX17.300.00 N/A
Numeric Integrated Alpha NIAPX9.660.01 N/A
SGA Global Growth SGAPX20.110.02 N/A
Shapiro Equity Opportunities SHXPX11.560.01 N/A
Shapiro SMID Cap Equity SHDPX11.650.00 N/A
SiM High Yield Opportunities SHYPX9.520.00 0.004413249
Small Cap Value AVPAX28.050.00 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.004377437
Stephens Mid-Cap Growth STMGX22.570.02 N/A
Stephens Small Cap Growth STSGX21.89-0.06 N/A
The London Company Income Equity ABCVX17.190.01 N/A
Twentyfour Strategic Income TFGPX10.030.00 N/A
Zebra Small Cap Equity AZSPX17.89-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.940.01 N/A
International Equity AAISX20.600.09 N/A
Large Cap Value AVASX27.160.00 N/A
Mid-Cap Value AMCSX16.780.00 N/A
Small Cap Value AASSX27.670.00 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.670.02 N/A
AHL Managed Futures Strategy AHLYX10.520.02 N/A
Alpha Quant Core AQCYX12.190.05 N/A
Alpha Quant Dividend AQDYX10.550.00 N/A
Alpha Quant Quality AQQYX12.650.06 N/A
Alpha Quant Value AQVYX12.210.03 N/A
ARK Transformational Innovation ADNYX19.69-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.190.01 N/A
Balanced ACBYX16.980.01 N/A
Bridgeway Large Cap Growth BLYYX33.330.03 N/A
Bridgeway Large Cap Value BWLYX28.780.06 N/A
Crescent Short Duration High Income ACHYX9.370.00 0.003891822
Flexible Bond AFXYX9.620.01 N/A
Frontier Markets IncomeAGEYX9.070.02 N/A
Garcia Hamilton Quality Bond GHQYX9.900.01 0.001618455
GLG Total Return GLGYX10.84-0.01 N/A
Grosvenor Long/Short GVRYX10.97-0.01 N/A
International Equity ABEYX21.110.09 N/A
Ionic Strategic Arbitrage IONYX8.37-0.02 N/A
Large Cap Value ABLYX29.480.00 N/A
Mid-Cap Value ACMYX17.010.01 N/A
Numeric Integrated Alpha NIAYX9.700.01 N/A
SGA Global Growth SGAYX20.410.03 N/A
Shapiro Equity Opportunities SHXYX11.610.01 N/A
Shapiro SMID Cap Equity SHDYX11.680.00 N/A
SiM High Yield Opportunities SHOYX9.540.00 0.004624622
Small Cap Value ABSYX28.760.00 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.004526088
Stephens Mid-Cap Growth SMFYX26.340.02 N/A
Stephens Small Cap Growth SPWYX23.33-0.07 N/A
The London Company Income Equity ABCYX17.160.01 N/A
Twentyfour Strategic Income TFGYX10.070.00 N/A
Zebra Small Cap Equity AZSYX18.19-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.620.03 N/A
AHL Managed Futures Strategy AHLAX10.420.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.010.01 N/A
Balanced ABFAX14.990.01 N/A
Bridgeway Large Cap Growth BLYAX33.130.03 N/A
Bridgeway Large Cap Value BWLAX28.570.06 N/A
Crescent Short Duration High Income ACHAX9.370.00 0.003660111
Flexible Bond AFXAX9.550.00 N/A
Frontier Markets IncomeAGUAX9.060.02 N/A
GLG Total Return GLGAX10.790.00 N/A
Grosvenor Long/Short GSVAX10.87-0.01 N/A
International Equity AIEAX20.130.09 N/A
Ionic Strategic Arbitrage IONAX8.30-0.02 N/A
Large Cap Value ALVAX27.200.00 N/A
Mid-Cap Value ABMAX16.760.00 N/A
SGA Global Growth SGAAX20.090.03 N/A
SiM High Yield Opportunities SHOAX9.560.00 0.004467324
Small Cap Value ABSAX27.540.00 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.004319455
Stephens Mid-Cap Growth SMFAX22.470.02 N/A
Stephens Small Cap Growth SPWAX21.69-0.06 N/A
The London Company Income Equity ABCAX17.090.01 N/A
Zebra Small Cap Equity AZSAX17.90-0.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.460.03 N/A
AHL Managed Futures Strategy AHLCX10.130.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.600.00 N/A
Balanced ABCCX15.160.00 N/A
Bridgeway Large Cap Growth BLYCX32.570.03 N/A
Bridgeway Large Cap Value BWLCX27.760.05 N/A
Crescent Short Duration High Income ACHCX9.37-0.01 0.003083330
Flexible Bond AFXCX9.550.01 N/A
Frontier Markets IncomeAGECX9.020.01 N/A
GLG Total Return GLRCX10.67-0.01 N/A
Grosvenor Long/Short GVRCX10.630.00 N/A
International Equity AILCX19.450.08 N/A
Ionic Strategic Arbitrage IONCX8.19-0.02 N/A
Large Cap Value ALVCX26.950.00 N/A
Mid-Cap Value AMCCX16.190.01 N/A
SGA Global Growth SGACX19.320.02 N/A
SiM High Yield Opportunities SHOCX9.590.00 0.003874365
Small Cap Value ASVCX26.420.00 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.003686310
Stephens Mid-Cap Growth SMFCX21.250.02 N/A
Stephens Small Cap Growth SPWCX20.55-0.06 N/A
The London Company Income Equity ABECX16.970.01 N/A
Zebra Small Cap Equity AZSCX17.04-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.290.00 0.004447191
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.890.00 N/A
Grosvenor Long/ShortGVRUX11.01-0.01 N/A
Numeric Integrated Alpha NIAUX9.720.02 N/A
Twentyfour Strategic Income TFGUX10.090.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.400.04 N/A
Bridgeway Large Cap Value BWLRX28.850.05 N/A
International Equity AAERX20.360.09 N/A
Large Cap Value AALRX29.680.00 N/A
Mid-Cap ValueAMDRX17.140.00 N/A
Small Cap Value AASRX29.160.00 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX9.990.00 0.001583490

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.