American Beacon DAILY NAVS

Information as of 01/05/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.230.08 N/A
AHL Managed Futures Strategy AHLIX10.820.04 N/A
Alpha Quant Core AQCIX11.780.11 N/A
Alpha Quant Dividend AQDIX11.130.06 N/A
Alpha Quant Quality AQQIX11.870.11 N/A
Alpha Quant Value AQVVX11.870.12 N/A
ARK Transformational Innovation ADNIX17.250.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.170.05 N/A
Balanced AADBX17.120.03 N/A
Bridgeway Large Cap Growth BRLGX31.060.31 N/A
Bridgeway Large Cap Value BRLVX29.200.15 N/A
Crescent Short Duration High Income ACHIX9.630.01 0.003901352
Flexible Bond AFXIX9.790.01 N/A
Garcia Hamilton Quality Bond GHQIX9.93-0.01 0.001302868
GLG Total Return GLGIX10.570.00 N/A
Global Evolution Frontier Markets Income AGEIX9.520.01 N/A
Grosvenor Long/Short GVRIX11.020.04 N/A
International Equity AAIEX21.480.15 N/A
Ionic Strategic Arbitrage IONIX8.440.00 N/A
Large Cap Value AADEX29.970.11 N/A
Mid-Cap Value AACIX17.710.05 N/A
Numeric Integrated Alpha NIAIX10.070.04 N/A
SGA Global Growth SGAGX19.350.17 N/A
Shapiro Equity Opportunities Fund SHXIX10.990.05 N/A
Shapiro SMID Cap Equity Fund SHDIX10.960.04 N/A
SiM High Yield Opportunities SHOIX9.810.01 0.004398826
Small Cap Value AVFIX27.890.11 N/A
Sound Point Floating Rate Income SPFLX10.330.01 0.004367206
Stephens Mid-Cap Growth SFMIX23.290.19 N/A
Stephens Small Cap Growth STSIX19.590.12 N/A
The London Company Income Equity ABCIX17.330.08 N/A
Twentyfour Strategic Income FundTFGIX10.370.02 N/A
Zebra Small Cap Equity AZSIX16.480.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.130.09 N/A
AHL Managed Futures Strategy AHLPX10.680.04 N/A
Alpha Quant Core AQCPX11.750.11 N/A
Alpha Quant Dividend AQDPX11.100.06 N/A
Alpha Quant Quality AQQPX11.830.11 N/A
Alpha Quant Value AQVPX11.840.12 N/A
ARK Transformational Innovation ADNPX17.190.25 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.990.05 N/A
Balanced AABPX15.240.03 N/A
Bridgeway Large Cap Growth BLYPX30.820.30 N/A
Bridgeway Large Cap Value BWLIX29.030.15 N/A
Crescent Short Duration High Income ACHPX9.630.00 0.003595721
Flexible Bond AFXPX9.760.01 N/A
Garcia Hamilton Quality Bond GHQPX9.93-0.01 0.000993278
GLG Total Return GLGPX10.500.00 N/A
Global Evolution Frontier Markets Income AGEPX9.510.01 N/A
Grosvenor Long/Short GVRPX10.910.03 N/A
International Equity AAIPX21.310.14 N/A
Ionic Strategic Arbitrage IONPX8.390.00 N/A
Large Cap Value AAGPX27.850.10 N/A
Mid-Cap Value AMPAX17.890.04 N/A
Numeric Integrated Alpha NIAPX10.030.04 N/A
SGA Global Growth SGAPX19.010.16 N/A
Shapiro Equity Opportunities Fund SHXPX10.980.05 N/A
Shapiro SMID Cap Equity Fund SHDPX10.940.04 N/A
SiM High Yield Opportunities SHYPX9.770.00 0.004152544
Small Cap Value AVPAX26.870.10 N/A
Sound Point Floating Rate Income SPFPX10.310.01 0.004169137
Stephens Mid-Cap Growth STMGX19.870.16 N/A
Stephens Small Cap Growth STSGX18.310.11 N/A
The London Company Income Equity ABCVX17.270.08 N/A
Twentyfour Strategic Income FundTFGPX10.340.02 N/A
Zebra Small Cap Equity AZSPX16.360.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.160.04 N/A
International Equity AAISX21.810.15 N/A
Large Cap Value AVASX27.480.09 N/A
Mid-Cap Value AMCSX17.380.04 N/A
Small Cap Value AASSX26.530.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.190.09 N/A
AHL Managed Futures Strategy AHLYX10.780.04 N/A
Alpha Quant Core AQCYX11.770.11 N/A
Alpha Quant Dividend AQDYX11.120.06 N/A
Alpha Quant Quality AQQYX11.860.11 N/A
Alpha Quant Value AQVYX11.860.12 N/A
ARK Transformational Innovation ADNYX17.230.25 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.130.05 N/A
Balanced ACBYX17.210.03 N/A
Bridgeway Large Cap Growth BLYYX31.270.30 N/A
Bridgeway Large Cap Value BWLYX29.110.14 N/A
Crescent Short Duration High Income ACHYX9.620.01 0.003819629
Flexible Bond AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond GHQYX9.92-0.01 0.001221179
GLG Total Return GLGYX10.540.00 N/A
Global Evolution Frontier Markets Income AGEYX9.520.01 N/A
Grosvenor Long/Short GVRYX10.990.03 N/A
International Equity ABEYX22.300.15 N/A
Ionic Strategic Arbitrage IONYX8.440.00 N/A
Large Cap Value ABLYX29.770.11 N/A
Mid-Cap Value ACMYX17.570.05 N/A
Numeric Integrated Alpha NIAYX10.060.04 N/A
SGA Global Growth SGAYX19.260.17 N/A
Shapiro Equity Opportunities Fund SHXYX10.990.05 N/A
Shapiro SMID Cap Equity Fund SHDYX10.950.04 N/A
SiM High Yield Opportunities SHOYX9.800.01 0.004598706
Small Cap Value ABSYX27.510.10 N/A
Sound Point Floating Rate Income SPFYX10.330.00 0.004308273
Stephens Mid-Cap Growth SMFYX23.170.19 N/A
Stephens Small Cap Growth SPWYX19.490.12 N/A
The London Company Income Equity ABCYX17.250.09 N/A
Twentyfour Strategic Income FundTFGYX10.360.02 N/A
Zebra Small Cap Equity AZSYX16.610.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.150.08 N/A
AHL Managed Futures Strategy AHLAX10.690.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.980.05 N/A
Balanced ABFAX15.210.03 N/A
Bridgeway Large Cap Growth BLYAX30.930.30 N/A
Bridgeway Large Cap Value BWLAX28.940.15 N/A
Crescent Short Duration High Income ACHAX9.620.01 0.003581994
Flexible Bond AFXAX9.710.00 N/A
GLG Total Return GLGAX10.500.00 N/A
Global Evolution Frontier Markets Income AGUAX9.510.01 N/A
Grosvenor Long/Short GSVAX10.910.03 N/A
International Equity AIEAX21.300.15 N/A
Ionic Strategic Arbitrage IONAX8.380.00 N/A
Large Cap Value ALVAX27.510.10 N/A
Mid-Cap Value ABMAX17.350.05 N/A
SGA Global Growth SGAAX18.990.17 N/A
SiM High Yield Opportunities SHOAX9.810.01 0.005453880
Small Cap Value ABSAX26.390.10 N/A
Sound Point Floating Rate Income SOUAX10.330.01 0.004459725
Stephens Mid-Cap Growth SMFAX19.780.15 N/A
Stephens Small Cap Growth SPWAX18.130.11 N/A
The London Company Income Equity ABCAX17.170.08 N/A
Zebra Small Cap Equity AZSAX16.370.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.030.09 N/A
AHL Managed Futures Strategy AHLCX10.430.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.650.04 N/A
Balanced ABCCX15.390.03 N/A
Bridgeway Large Cap Growth BLYCX30.700.30 N/A
Bridgeway Large Cap Value BWLCX28.230.14 N/A
Crescent Short Duration High Income ACHCX9.620.01 0.002990050
Flexible Bond AFXCX9.710.01 N/A
GLG Total Return GLRCX10.420.00 N/A
Global Evolution Frontier Markets Income AGECX9.480.01 N/A
Grosvenor Long/Short GVRCX10.710.04 N/A
International Equity AILCX20.660.14 N/A
Ionic Strategic Arbitrage IONCX8.300.00 N/A
Large Cap Value ALVCX27.340.10 N/A
Mid-Cap Value AMCCX16.810.05 N/A
SGA Global Growth SGACX18.340.16 N/A
SiM High Yield Opportunities SHOCX9.850.01 0.004088754
Small Cap Value ASVCX25.400.10 N/A
Sound Point Floating Rate Income SOUCX10.330.00 0.004199896
Stephens Mid-Cap Growth SMFCX18.780.15 N/A
Stephens Small Cap Growth SPWCX17.250.10 N/A
The London Company Income Equity ABECX17.060.08 N/A
Zebra Small Cap Equity AZSCX15.640.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.340.01 0.004198063
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.570.00 N/A
Grosvenor Long/ShortGVRUX11.020.03 N/A
Numeric Integrated Alpha NIAUX10.060.03 N/A
Twentyfour Strategic Income FundTFGUX10.370.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.180.15 N/A
International Equity AAERX21.490.15 N/A
Large Cap Value AALRX29.960.11 N/A
Small Cap Value AASRX27.880.10 N/A

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