American Beacon DAILY NAVS

Information as of 01/09/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.260.02 N/A
AHL Managed Futures Strategy AHLIX10.78-0.02 N/A
Alpha Quant Core AQCIX11.810.01 N/A
Alpha Quant Dividend AQDIX11.180.02 N/A
Alpha Quant Quality AQQIX11.940.03 N/A
Alpha Quant Value AQVVX11.890.02 N/A
ARK Transformational Innovation ADNIX17.140.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.220.01 N/A
Balanced AADBX17.110.00 N/A
Bridgeway Large Cap Growth BRLGX31.230.03 N/A
Bridgeway Large Cap Value BRLVX29.270.07 N/A
Crescent Short Duration High Income ACHIX9.630.00 0.001304157
Flexible Bond AFXIX9.780.00 N/A
Garcia Hamilton Quality Bond GHQIX9.90-0.03 0.000432920
GLG Total Return GLGIX10.580.01 N/A
Global Evolution Frontier Markets Income AGEIX9.520.00 N/A
Grosvenor Long/Short GVRIX11.060.03 N/A
International Equity AAIEX21.470.08 N/A
Ionic Strategic Arbitrage IONIX8.44-0.01 N/A
Large Cap Value AADEX30.000.05 N/A
Mid-Cap Value AACIX17.780.05 N/A
Numeric Integrated Alpha NIAIX10.100.03 N/A
SGA Global Growth SGAGX19.390.02 N/A
Shapiro Equity Opportunities Fund SHXIX10.91-0.06 N/A
Shapiro SMID Cap Equity Fund SHDIX10.87-0.09 N/A
SiM High Yield Opportunities SHOIX9.810.01 0.001459518
Small Cap Value AVFIX27.92-0.06 N/A
Sound Point Floating Rate Income SPFLX10.330.00 0.001422319
Stephens Mid-Cap Growth SFMIX23.460.02 N/A
Stephens Small Cap Growth STSIX19.67-0.01 N/A
The London Company Income Equity ABCIX17.360.02 N/A
Twentyfour Strategic Income FundTFGIX10.370.00 N/A
Zebra Small Cap Equity AZSIX16.48-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.150.02 N/A
AHL Managed Futures Strategy AHLPX10.64-0.02 N/A
Alpha Quant Core AQCPX11.770.01 N/A
Alpha Quant Dividend AQDPX11.150.02 N/A
Alpha Quant Quality AQQPX11.910.04 N/A
Alpha Quant Value AQVPX11.850.01 N/A
ARK Transformational Innovation ADNPX17.080.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.040.01 N/A
Balanced AABPX15.230.00 N/A
Bridgeway Large Cap Growth BLYPX31.000.04 N/A
Bridgeway Large Cap Value BWLIX29.100.06 N/A
Crescent Short Duration High Income ACHPX9.630.00 0.001204452
Flexible Bond AFXPX9.760.00 N/A
Garcia Hamilton Quality Bond GHQPX9.90-0.03 0.000329876
GLG Total Return GLGPX10.510.01 N/A
Global Evolution Frontier Markets Income AGEPX9.510.00 N/A
Grosvenor Long/Short GVRPX10.950.02 N/A
International Equity AAIPX21.310.09 N/A
Ionic Strategic Arbitrage IONPX8.39-0.01 N/A
Large Cap Value AAGPX27.880.05 N/A
Mid-Cap Value AMPAX17.960.05 N/A
Numeric Integrated Alpha NIAPX10.060.03 N/A
SGA Global Growth SGAPX19.040.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.90-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX10.86-0.08 N/A
SiM High Yield Opportunities SHYPX9.770.00 0.001377530
Small Cap Value AVPAX26.90-0.06 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.001356307
Stephens Mid-Cap Growth STMGX20.010.02 N/A
Stephens Small Cap Growth STSGX18.38-0.01 N/A
The London Company Income Equity ABCVX17.300.02 N/A
Twentyfour Strategic Income FundTFGPX10.33-0.01 N/A
Zebra Small Cap Equity AZSPX16.36-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.140.00 N/A
International Equity AAISX21.800.08 N/A
Large Cap Value AVASX27.520.06 N/A
Mid-Cap Value AMCSX17.450.05 N/A
Small Cap Value AASSX26.56-0.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.210.01 N/A
AHL Managed Futures Strategy AHLYX10.74-0.02 N/A
Alpha Quant Core AQCYX11.800.01 N/A
Alpha Quant Dividend AQDYX11.170.01 N/A
Alpha Quant Quality AQQYX11.930.03 N/A
Alpha Quant Value AQVYX11.880.02 N/A
ARK Transformational Innovation ADNYX17.120.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.180.02 N/A
Balanced ACBYX17.200.00 N/A
Bridgeway Large Cap Growth BLYYX31.450.04 N/A
Bridgeway Large Cap Value BWLYX29.190.07 N/A
Crescent Short Duration High Income ACHYX9.620.00 0.001276881
Flexible Bond AFXYX9.770.00 N/A
Garcia Hamilton Quality Bond GHQYX9.90-0.02 0.000405886
GLG Total Return GLGYX10.550.01 N/A
Global Evolution Frontier Markets Income AGEYX9.520.00 N/A
Grosvenor Long/Short GVRYX11.030.02 N/A
International Equity ABEYX22.290.09 N/A
Ionic Strategic Arbitrage IONYX8.43-0.01 N/A
Large Cap Value ABLYX29.800.05 N/A
Mid-Cap Value ACMYX17.640.05 N/A
Numeric Integrated Alpha NIAYX10.090.03 N/A
SGA Global Growth SGAYX19.290.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.91-0.05 N/A
Shapiro SMID Cap Equity Fund SHDYX10.87-0.08 N/A
SiM High Yield Opportunities SHOYX9.800.00 0.001452596
Small Cap Value ABSYX27.54-0.06 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001402712
Stephens Mid-Cap Growth SMFYX23.340.02 N/A
Stephens Small Cap Growth SPWYX19.56-0.02 N/A
The London Company Income Equity ABCYX17.270.02 N/A
Twentyfour Strategic Income FundTFGYX10.35-0.01 N/A
Zebra Small Cap Equity AZSYX16.61-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.170.01 N/A
AHL Managed Futures Strategy AHLAX10.65-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.030.01 N/A
Balanced ABFAX15.200.00 N/A
Bridgeway Large Cap Growth BLYAX31.110.04 N/A
Bridgeway Large Cap Value BWLAX29.010.06 N/A
Crescent Short Duration High Income ACHAX9.620.00 0.001197645
Flexible Bond AFXAX9.710.00 N/A
GLG Total Return GLGAX10.500.00 N/A
Global Evolution Frontier Markets Income AGUAX9.510.00 N/A
Grosvenor Long/Short GSVAX10.950.02 N/A
International Equity AIEAX21.290.08 N/A
Ionic Strategic Arbitrage IONAX8.38-0.01 N/A
Large Cap Value ALVAX27.540.05 N/A
Mid-Cap Value ABMAX17.420.05 N/A
SGA Global Growth SGAAX19.020.01 N/A
SiM High Yield Opportunities SHOAX9.810.00 0.001364646
Small Cap Value ABSAX26.42-0.05 N/A
Sound Point Floating Rate Income SOUAX10.330.00 0.001314785
Stephens Mid-Cap Growth SMFAX19.930.02 N/A
Stephens Small Cap Growth SPWAX18.20-0.02 N/A
The London Company Income Equity ABCAX17.200.02 N/A
Zebra Small Cap Equity AZSAX16.37-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.050.02 N/A
AHL Managed Futures Strategy AHLCX10.40-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.700.01 N/A
Balanced ABCCX15.380.00 N/A
Bridgeway Large Cap Growth BLYCX30.870.04 N/A
Bridgeway Large Cap Value BWLCX28.300.07 N/A
Crescent Short Duration High Income ACHCX9.620.00 0.001000467
Flexible Bond AFXCX9.710.00 N/A
GLG Total Return GLRCX10.430.01 N/A
Global Evolution Frontier Markets Income AGECX9.480.00 N/A
Grosvenor Long/Short GVRCX10.750.03 N/A
International Equity AILCX20.650.08 N/A
Ionic Strategic Arbitrage IONCX8.29-0.01 N/A
Large Cap Value ALVCX27.370.05 N/A
Mid-Cap Value AMCCX16.870.04 N/A
SGA Global Growth SGACX18.370.02 N/A
SiM High Yield Opportunities SHOCX9.850.00 0.001173954
Small Cap Value ASVCX25.42-0.06 N/A
Sound Point Floating Rate Income SOUCX10.340.01 0.001103683
Stephens Mid-Cap Growth SMFCX18.920.02 N/A
Stephens Small Cap Growth SPWCX17.32-0.01 N/A
The London Company Income Equity ABECX17.090.02 N/A
Zebra Small Cap Equity AZSCX15.64-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.01 0.001360460
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.570.00 N/A
Grosvenor Long/ShortGVRUX11.060.02 N/A
Numeric Integrated Alpha NIAUX10.090.02 N/A
Twentyfour Strategic Income FundTFGUX10.370.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.250.06 N/A
International Equity AAERX21.480.08 N/A
Large Cap Value AALRX29.990.05 N/A
Small Cap Value AASRX27.91-0.06 N/A

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