American Beacon DAILY NAVS

Information as of 10/16/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.500.15 N/A
AHL Managed Futures Strategy AHLIX10.16-0.01 N/A
Alpha Quant Core AQCIX12.200.24 N/A
Alpha Quant Dividend AQDIX10.850.18 N/A
Alpha Quant Quality AQQIX12.720.21 N/A
Alpha Quant Value AQVVX12.160.28 N/A
ARK Transformational Innovation ADNIX17.940.78 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.210.36 N/A
Balanced AADBX16.680.19 N/A
Bridgeway Large Cap Growth BRLGX32.510.89 N/A
Bridgeway Large Cap Value BRLVX28.510.50 N/A
Crescent Short Duration High Income ACHIX9.380.01 0.001365611
Flexible Bond AFXIX9.440.01 N/A
Frontier Markets IncomeAGEIX8.620.02 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000647835
GLG Total Return GLGIX10.700.00 N/A
Grosvenor Long/Short GVRIX10.540.13 N/A
International Equity AAIEX19.430.29 N/A
Ionic Strategic Arbitrage IONIX8.27-0.01 N/A
Large Cap Value AADEX29.500.50 N/A
Mid-Cap Value AACIX16.390.28 N/A
Numeric Integrated Alpha NIAIX9.850.00 N/A
SGA Global Growth SGAGX19.490.47 N/A
Shapiro Equity Opportunities SHXIX11.600.25 N/A
Shapiro SMID Cap Equity SHDIX11.150.29 N/A
SiM High Yield Opportunities SHOIX9.530.01 0.001576665
Small Cap Value AVFIX27.700.54 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001536660
Stephens Mid-Cap Growth SFMIX26.090.73 N/A
Stephens Small Cap Growth STSIX23.380.76 N/A
The London Company Income Equity ABCIX17.670.25 N/A
Twentyfour Strategic Income TFGIX10.030.01 N/A
Zebra Small Cap Equity AZSIX16.760.42 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.370.15 N/A
AHL Managed Futures Strategy AHLPX9.99-0.01 N/A
Alpha Quant Core AQCPX12.130.24 N/A
Alpha Quant Dividend AQDPX10.780.18 N/A
Alpha Quant Quality AQQPX12.650.21 N/A
Alpha Quant Value AQVPX12.090.28 N/A
ARK Transformational Innovation ADNPX17.830.77 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.980.36 N/A
Balanced AABPX14.840.17 N/A
Bridgeway Large Cap Growth BLYPX32.180.89 N/A
Bridgeway Large Cap Value BWLIX28.270.50 N/A
Crescent Short Duration High Income ACHPX9.380.01 0.001268694
Flexible Bond AFXPX9.390.00 N/A
Frontier Markets IncomeAGEPX8.610.02 N/A
Garcia Hamilton Quality Bond GHQPX9.810.00 0.000546910
GLG Total Return GLGPX10.600.00 N/A
Grosvenor Long/Short GVRPX10.410.13 N/A
International Equity AAIPX19.230.29 N/A
Ionic Strategic Arbitrage IONPX8.20-0.01 N/A
Large Cap Value AAGPX27.340.46 N/A
Mid-Cap Value AMPAX16.530.29 N/A
Numeric Integrated Alpha NIAPX9.780.00 N/A
SGA Global Growth SGAPX19.090.47 N/A
Shapiro Equity Opportunities SHXPX11.550.25 N/A
Shapiro SMID Cap Equity SHDPX11.100.29 N/A
SiM High Yield Opportunities SHYPX9.500.02 0.001493779
Small Cap Value AVPAX26.620.52 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001501569
Stephens Mid-Cap Growth STMGX22.210.63 N/A
Stephens Small Cap Growth STSGX21.790.70 N/A
The London Company Income Equity ABCVX17.610.26 N/A
Twentyfour Strategic Income TFGPX9.970.01 N/A
Zebra Small Cap Equity AZSPX16.590.42 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.750.18 N/A
International Equity AAISX19.660.30 N/A
Large Cap Value AVASX26.950.45 N/A
Mid-Cap Value AMCSX16.020.27 N/A
Small Cap Value AASSX26.260.52 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.450.15 N/A
AHL Managed Futures Strategy AHLYX10.11-0.01 N/A
Alpha Quant Core AQCYX12.180.24 N/A
Alpha Quant Dividend AQDYX10.830.18 N/A
Alpha Quant Quality AQQYX12.700.21 N/A
Alpha Quant Value AQVYX12.140.28 N/A
ARK Transformational Innovation ADNYX17.910.78 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.150.36 N/A
Balanced ACBYX16.790.19 N/A
Bridgeway Large Cap Growth BLYYX32.440.89 N/A
Bridgeway Large Cap Value BWLYX28.410.50 N/A
Crescent Short Duration High Income ACHYX9.370.01 0.001338958
Flexible Bond AFXYX9.420.00 N/A
Frontier Markets IncomeAGEYX8.630.03 N/A
Garcia Hamilton Quality Bond GHQYX9.810.01 0.000622792
GLG Total Return GLGYX10.660.00 N/A
Grosvenor Long/Short GVRYX10.510.13 N/A
International Equity ABEYX20.160.31 N/A
Ionic Strategic Arbitrage IONYX8.26-0.01 N/A
Large Cap Value ABLYX29.290.50 N/A
Mid-Cap Value ACMYX16.250.28 N/A
Numeric Integrated Alpha NIAYX9.830.00 N/A
SGA Global Growth SGAYX19.380.47 N/A
Shapiro Equity Opportunities SHXYX11.610.26 N/A
Shapiro SMID Cap Equity SHDYX11.140.29 N/A
SiM High Yield Opportunities SHOYX9.520.01 0.001564800
Small Cap Value ABSYX27.320.54 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001551544
Stephens Mid-Cap Growth SMFYX25.930.72 N/A
Stephens Small Cap Growth SPWYX23.250.76 N/A
The London Company Income Equity ABCYX17.580.25 N/A
Twentyfour Strategic Income TFGYX10.010.01 N/A
Zebra Small Cap Equity AZSYX16.880.43 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.390.15 N/A
AHL Managed Futures Strategy AHLAX10.00-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.970.36 N/A
Balanced ABFAX14.810.17 N/A
Bridgeway Large Cap Growth BLYAX32.230.88 N/A
Bridgeway Large Cap Value BWLAX28.190.50 N/A
Crescent Short Duration High Income ACHAX9.370.01 0.001261804
Flexible Bond AFXAX9.350.01 N/A
Frontier Markets IncomeAGUAX8.620.03 N/A
GLG Total Return GLGAX10.590.00 N/A
Grosvenor Long/Short GSVAX10.410.13 N/A
International Equity AIEAX19.210.29 N/A
Ionic Strategic Arbitrage IONAX8.19-0.01 N/A
Large Cap Value ALVAX27.000.45 N/A
Mid-Cap Value ABMAX16.010.28 N/A
SGA Global Growth SGAAX19.070.47 N/A
SiM High Yield Opportunities SHOAX9.530.01 0.001503696
Small Cap Value ABSAX26.130.51 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001482760
Stephens Mid-Cap Growth SMFAX22.100.62 N/A
Stephens Small Cap Growth SPWAX21.590.70 N/A
The London Company Income Equity ABCAX17.510.26 N/A
Zebra Small Cap Equity AZSAX16.600.42 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.210.15 N/A
AHL Managed Futures Strategy AHLCX9.71-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.570.35 N/A
Balanced ABCCX14.980.16 N/A
Bridgeway Large Cap Growth BLYCX31.620.87 N/A
Bridgeway Large Cap Value BWLCX27.340.48 N/A
Crescent Short Duration High Income ACHCX9.370.01 0.001069725
Flexible Bond AFXCX9.340.01 N/A
Frontier Markets IncomeAGECX8.590.03 N/A
GLG Total Return GLRCX10.460.00 N/A
Grosvenor Long/Short GVRCX10.160.13 N/A
International Equity AILCX18.530.28 N/A
Ionic Strategic Arbitrage IONCX8.06-0.01 N/A
Large Cap Value ALVCX26.700.45 N/A
Mid-Cap Value AMCCX15.430.27 N/A
SGA Global Growth SGACX18.310.45 N/A
SiM High Yield Opportunities SHOCX9.570.01 0.001315068
Small Cap Value ASVCX25.020.49 N/A
Sound Point Floating Rate Income SOUCX10.300.01 0.001272433
Stephens Mid-Cap Growth SMFCX20.860.58 N/A
Stephens Small Cap Growth SPWCX20.420.66 N/A
The London Company Income Equity ABECX17.380.25 N/A
Zebra Small Cap Equity AZSCX15.770.40 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.01 0.001426096
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.70-0.01 N/A
Grosvenor Long/ShortGVRUX10.550.13 N/A
Numeric Integrated Alpha NIAUX9.850.00 N/A
Twentyfour Strategic Income TFGUX10.030.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.520.89 N/A
Bridgeway Large Cap Value BWLRX28.490.50 N/A
International Equity AAERX19.450.30 N/A
Large Cap Value AALRX29.500.50 N/A
Mid-Cap ValueAMDRX16.390.28 N/A
Small Cap Value AASRX27.700.55 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.080.01 0.002583812
Sound Point Enhanced IncomeSPEYX10.220.00 0.000810936

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.