American Beacon DAILY NAVS

Information as of 09/24/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.82-0.08 N/A
AHL Managed Futures Strategy AHLIX10.310.05 N/A
Alpha Quant Core AQCIX12.73-0.08 N/A
Alpha Quant Dividend AQDIX11.18-0.08 N/A
Alpha Quant Quality AQQIX13.30-0.06 N/A
Alpha Quant Value AQVVX12.64-0.05 N/A
ARK Transformational Innovation ADNIX19.380.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.31-0.13 N/A
Balanced AADBX17.33-0.06 N/A
Bridgeway Large Cap Growth BRLGX34.210.01 N/A
Bridgeway Large Cap Value BRLVX29.82-0.17 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001349162
Flexible Bond AFXIX9.490.00 N/A
Frontier Markets IncomeAGEIX8.670.01 N/A
Garcia Hamilton Quality Bond GHQIX9.860.00 0.000641567
GLG Total Return GLGIX10.790.01 N/A
Grosvenor Long/Short GVRIX10.98-0.10 N/A
International Equity AAIEX20.44-0.09 N/A
Ionic Strategic Arbitrage IONIX8.260.00 N/A
Large Cap Value AADEX30.93-0.20 N/A
Mid-Cap Value AACIX17.33-0.16 N/A
Numeric Integrated Alpha NIAIX9.830.02 N/A
SGA Global Growth SGAGX20.37-0.11 N/A
Shapiro Equity Opportunities SHXIX12.09-0.10 N/A
Shapiro SMID Cap Equity SHDIX11.60-0.13 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.001554080
Small Cap Value AVFIX29.51-0.17 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001324149
Stephens Mid-Cap Growth SFMIX27.410.04 N/A
Stephens Small Cap Growth STSIX24.93-0.03 N/A
The London Company Income Equity ABCIX18.35-0.14 N/A
Twentyfour Strategic Income TFGIX10.12-0.01 N/A
Zebra Small Cap Equity AZSIX17.86-0.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.68-0.08 N/A
AHL Managed Futures Strategy AHLPX10.140.05 N/A
Alpha Quant Core AQCPX12.66-0.07 N/A
Alpha Quant Dividend AQDPX11.12-0.07 N/A
Alpha Quant Quality AQQPX13.22-0.07 N/A
Alpha Quant Value AQVPX12.57-0.05 N/A
ARK Transformational Innovation ADNPX19.270.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.07-0.12 N/A
Balanced AABPX15.42-0.05 N/A
Bridgeway Large Cap Growth BLYPX33.860.00 N/A
Bridgeway Large Cap Value BWLIX29.58-0.17 N/A
Crescent Short Duration High Income ACHPX9.420.00 0.001251661
Flexible Bond AFXPX9.440.00 N/A
Frontier Markets IncomeAGEPX8.660.01 N/A
Garcia Hamilton Quality Bond GHQPX9.860.00 0.000538916
GLG Total Return GLGPX10.690.01 N/A
Grosvenor Long/Short GVRPX10.85-0.09 N/A
International Equity AAIPX20.23-0.09 N/A
Ionic Strategic Arbitrage IONPX8.18-0.01 N/A
Large Cap Value AAGPX28.67-0.19 N/A
Mid-Cap Value AMPAX17.47-0.17 N/A
Numeric Integrated Alpha NIAPX9.770.02 N/A
SGA Global Growth SGAPX19.95-0.11 N/A
Shapiro Equity Opportunities SHXPX12.04-0.10 N/A
Shapiro SMID Cap Equity SHDPX11.56-0.13 N/A
SiM High Yield Opportunities SHYPX9.490.00 0.001471149
Small Cap Value AVPAX28.36-0.17 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001333517
Stephens Mid-Cap Growth STMGX23.330.03 N/A
Stephens Small Cap Growth STSGX23.25-0.03 N/A
The London Company Income Equity ABCVX18.28-0.14 N/A
Twentyfour Strategic Income TFGPX10.070.00 N/A
Zebra Small Cap Equity AZSPX17.69-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.36-0.06 N/A
International Equity AAISX20.68-0.09 N/A
Large Cap Value AVASX28.27-0.18 N/A
Mid-Cap Value AMCSX16.94-0.16 N/A
Small Cap Value AASSX27.97-0.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.77-0.08 N/A
AHL Managed Futures Strategy AHLYX10.260.05 N/A
Alpha Quant Core AQCYX12.71-0.08 N/A
Alpha Quant Dividend AQDYX11.16-0.08 N/A
Alpha Quant Quality AQQYX13.28-0.06 N/A
Alpha Quant Value AQVYX12.62-0.05 N/A
ARK Transformational Innovation ADNYX19.340.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.25-0.13 N/A
Balanced ACBYX17.44-0.07 N/A
Bridgeway Large Cap Growth BLYYX34.140.01 N/A
Bridgeway Large Cap Value BWLYX29.72-0.18 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.001322194
Flexible Bond AFXYX9.470.00 N/A
Frontier Markets IncomeAGEYX8.670.01 N/A
Garcia Hamilton Quality Bond GHQYX9.85-0.01 0.000614075
GLG Total Return GLGYX10.750.01 N/A
Grosvenor Long/Short GVRYX10.95-0.09 N/A
International Equity ABEYX21.21-0.09 N/A
Ionic Strategic Arbitrage IONYX8.250.00 N/A
Large Cap Value ABLYX30.71-0.19 N/A
Mid-Cap Value ACMYX17.18-0.16 N/A
Numeric Integrated Alpha NIAYX9.810.01 N/A
SGA Global Growth SGAYX20.25-0.12 N/A
Shapiro Equity Opportunities SHXYX12.10-0.10 N/A
Shapiro SMID Cap Equity SHDYX11.60-0.13 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.001542125
Small Cap Value ABSYX29.10-0.17 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001382932
Stephens Mid-Cap Growth SMFYX27.250.04 N/A
Stephens Small Cap Growth SPWYX24.79-0.03 N/A
The London Company Income Equity ABCYX18.25-0.14 N/A
Twentyfour Strategic Income TFGYX10.110.00 N/A
Zebra Small Cap Equity AZSYX18.00-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.71-0.08 N/A
AHL Managed Futures Strategy AHLAX10.150.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.06-0.12 N/A
Balanced ABFAX15.39-0.06 N/A
Bridgeway Large Cap Growth BLYAX33.920.00 N/A
Bridgeway Large Cap Value BWLAX29.49-0.17 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.001244618
Flexible Bond AFXAX9.400.01 N/A
Frontier Markets IncomeAGUAX8.660.01 N/A
GLG Total Return GLGAX10.680.00 N/A
Grosvenor Long/Short GSVAX10.84-0.10 N/A
International Equity AIEAX20.21-0.09 N/A
Ionic Strategic Arbitrage IONAX8.17-0.01 N/A
Large Cap Value ALVAX28.32-0.18 N/A
Mid-Cap Value ABMAX16.93-0.15 N/A
SGA Global Growth SGAAX19.93-0.11 N/A
SiM High Yield Opportunities SHOAX9.530.00 0.001481140
Small Cap Value ABSAX27.84-0.16 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001314264
Stephens Mid-Cap Growth SMFAX23.230.04 N/A
Stephens Small Cap Growth SPWAX23.03-0.03 N/A
The London Company Income Equity ABCAX18.17-0.14 N/A
Zebra Small Cap Equity AZSAX17.70-0.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.53-0.08 N/A
AHL Managed Futures Strategy AHLCX9.860.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.63-0.12 N/A
Balanced ABCCX15.55-0.06 N/A
Bridgeway Large Cap Growth BLYCX33.290.01 N/A
Bridgeway Large Cap Value BWLCX28.62-0.16 N/A
Crescent Short Duration High Income ACHCX9.410.00 0.001052091
Flexible Bond AFXCX9.390.01 N/A
Frontier Markets IncomeAGECX8.630.01 N/A
GLG Total Return GLRCX10.550.00 N/A
Grosvenor Long/Short GVRCX10.58-0.10 N/A
International Equity AILCX19.51-0.08 N/A
Ionic Strategic Arbitrage IONCX8.05-0.01 N/A
Large Cap Value ALVCX28.01-0.18 N/A
Mid-Cap Value AMCCX16.32-0.15 N/A
SGA Global Growth SGACX19.14-0.11 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.001292069
Small Cap Value ASVCX26.67-0.16 N/A
Sound Point Floating Rate Income SOUCX10.300.01 0.001103993
Stephens Mid-Cap Growth SMFCX21.930.03 N/A
Stephens Small Cap Growth SPWCX21.79-0.03 N/A
The London Company Income Equity ABECX18.04-0.14 N/A
Zebra Small Cap Equity AZSCX16.82-0.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.01 0.001286198
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.790.00 N/A
Grosvenor Long/ShortGVRUX10.99-0.10 N/A
Numeric Integrated Alpha NIAUX9.830.01 N/A
Twentyfour Strategic Income TFGUX10.13-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.220.01 N/A
Bridgeway Large Cap Value BWLRX29.81-0.17 N/A
International Equity AAERX20.46-0.09 N/A
Large Cap Value AALRX30.93-0.20 N/A
Mid-Cap ValueAMDRX17.33-0.16 N/A
Small Cap Value AASRX29.51-0.17 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.030.02 0.000322137
Sound Point Enhanced IncomeSPEYX10.220.00 0.000000608

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.