American Beacon DAILY NAVS

Information as of 01/11/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.310.03 N/A
AHL Managed Futures Strategy AHLIX10.800.03 N/A
Alpha Quant Core AQCIX11.890.10 N/A
Alpha Quant Dividend AQDIX11.240.07 N/A
Alpha Quant Quality AQQIX11.950.06 N/A
Alpha Quant Value AQVVX12.070.15 N/A
ARK Transformational Innovation ADNIX16.95-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.350.24 N/A
Balanced AADBX17.270.15 N/A
Bridgeway Large Cap Growth BRLGX31.510.38 N/A
Bridgeway Large Cap Value BRLVX29.590.31 N/A
Crescent Short Duration High Income ACHIX9.620.01 0.001310744
Flexible Bond AFXIX9.800.02 N/A
Garcia Hamilton Quality Bond GHQIX9.910.01 0.000433750
GLG Total Return GLGIX10.56-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.550.02 N/A
Grosvenor Long/Short GVRIX11.170.10 N/A
International Equity AAIEX21.610.13 N/A
Ionic Strategic Arbitrage IONIX8.470.00 N/A
Large Cap Value AADEX30.360.31 N/A
Mid-Cap Value AACIX17.990.25 N/A
Numeric Integrated Alpha NIAIX10.090.03 N/A
SGA Global Growth SGAGX19.420.08 N/A
Shapiro Equity Opportunities Fund SHXIX11.140.17 N/A
Shapiro SMID Cap Equity Fund SHDIX11.100.18 N/A
SiM High Yield Opportunities SHOIX9.800.01 0.001467359
Small Cap Value AVFIX28.480.56 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001406655
Stephens Mid-Cap Growth SFMIX23.600.21 N/A
Stephens Small Cap Growth STSIX19.800.26 N/A
The London Company Income Equity ABCIX17.460.12 N/A
Twentyfour Strategic Income FundTFGIX10.360.00 N/A
Zebra Small Cap Equity AZSIX16.760.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.200.03 N/A
AHL Managed Futures Strategy AHLPX10.650.03 N/A
Alpha Quant Core AQCPX11.860.10 N/A
Alpha Quant Dividend AQDPX11.200.06 N/A
Alpha Quant Quality AQQPX11.910.05 N/A
Alpha Quant Value AQVPX12.030.15 N/A
ARK Transformational Innovation ADNPX16.89-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.160.23 N/A
Balanced AABPX15.370.13 N/A
Bridgeway Large Cap Growth BLYPX31.280.38 N/A
Bridgeway Large Cap Value BWLIX29.420.31 N/A
Crescent Short Duration High Income ACHPX9.620.01 0.001211280
Flexible Bond AFXPX9.770.01 N/A
Garcia Hamilton Quality Bond GHQPX9.910.01 0.000331118
GLG Total Return GLGPX10.49-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.540.02 N/A
Grosvenor Long/Short GVRPX11.060.10 N/A
International Equity AAIPX21.440.12 N/A
Ionic Strategic Arbitrage IONPX8.420.00 N/A
Large Cap Value AAGPX28.210.29 N/A
Mid-Cap Value AMPAX18.180.25 N/A
Numeric Integrated Alpha NIAPX10.060.04 N/A
SGA Global Growth SGAPX19.070.07 N/A
Shapiro Equity Opportunities Fund SHXPX11.120.17 N/A
Shapiro SMID Cap Equity Fund SHDPX11.090.18 N/A
SiM High Yield Opportunities SHYPX9.770.02 0.001385576
Small Cap Value AVPAX27.440.54 N/A
Sound Point Floating Rate Income SPFPX10.320.01 0.001340535
Stephens Mid-Cap Growth STMGX20.130.18 N/A
Stephens Small Cap Growth STSGX18.510.25 N/A
The London Company Income Equity ABCVX17.400.12 N/A
Twentyfour Strategic Income FundTFGPX10.330.00 N/A
Zebra Small Cap Equity AZSPX16.640.28 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.290.13 N/A
International Equity AAISX21.940.13 N/A
Large Cap Value AVASX27.840.29 N/A
Mid-Cap Value AMCSX17.660.25 N/A
Small Cap Value AASSX27.090.53 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.270.04 N/A
AHL Managed Futures Strategy AHLYX10.760.04 N/A
Alpha Quant Core AQCYX11.880.10 N/A
Alpha Quant Dividend AQDYX11.230.07 N/A
Alpha Quant Quality AQQYX11.940.06 N/A
Alpha Quant Value AQVYX12.060.15 N/A
ARK Transformational Innovation ADNYX16.93-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.300.23 N/A
Balanced ACBYX17.360.14 N/A
Bridgeway Large Cap Growth BLYYX31.730.38 N/A
Bridgeway Large Cap Value BWLYX29.510.31 N/A
Crescent Short Duration High Income ACHYX9.610.01 0.001283524
Flexible Bond AFXYX9.780.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.000406782
GLG Total Return GLGYX10.53-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.550.02 N/A
Grosvenor Long/Short GVRYX11.140.10 N/A
International Equity ABEYX22.430.13 N/A
Ionic Strategic Arbitrage IONYX8.470.00 N/A
Large Cap Value ABLYX30.160.32 N/A
Mid-Cap Value ACMYX17.850.25 N/A
Numeric Integrated Alpha NIAYX10.080.03 N/A
SGA Global Growth SGAYX19.320.07 N/A
Shapiro Equity Opportunities Fund SHXYX11.150.16 N/A
Shapiro SMID Cap Equity Fund SHDYX11.100.18 N/A
SiM High Yield Opportunities SHOYX9.790.01 0.001460592
Small Cap Value ABSYX28.100.55 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001387051
Stephens Mid-Cap Growth SMFYX23.480.21 N/A
Stephens Small Cap Growth SPWYX19.700.26 N/A
The London Company Income Equity ABCYX17.370.12 N/A
Twentyfour Strategic Income FundTFGYX10.350.00 N/A
Zebra Small Cap Equity AZSYX16.890.28 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.230.04 N/A
AHL Managed Futures Strategy AHLAX10.670.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.150.23 N/A
Balanced ABFAX15.350.13 N/A
Bridgeway Large Cap Growth BLYAX31.380.38 N/A
Bridgeway Large Cap Value BWLAX29.330.31 N/A
Crescent Short Duration High Income ACHAX9.610.01 0.001204474
Flexible Bond AFXAX9.720.01 N/A
GLG Total Return GLGAX10.48-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.540.02 N/A
Grosvenor Long/Short GSVAX11.060.10 N/A
International Equity AIEAX21.420.12 N/A
Ionic Strategic Arbitrage IONAX8.410.00 N/A
Large Cap Value ALVAX27.870.29 N/A
Mid-Cap Value ABMAX17.630.25 N/A
SGA Global Growth SGAAX19.050.08 N/A
SiM High Yield Opportunities SHOAX9.810.02 0.001372838
Small Cap Value ABSAX26.950.53 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001298971
Stephens Mid-Cap Growth SMFAX20.050.18 N/A
Stephens Small Cap Growth SPWAX18.330.25 N/A
The London Company Income Equity ABCAX17.300.12 N/A
Zebra Small Cap Equity AZSAX16.650.27 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.100.04 N/A
AHL Managed Futures Strategy AHLCX10.410.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.820.23 N/A
Balanced ABCCX15.520.12 N/A
Bridgeway Large Cap Growth BLYCX31.140.37 N/A
Bridgeway Large Cap Value BWLCX28.610.30 N/A
Crescent Short Duration High Income ACHCX9.610.01 0.001007412
Flexible Bond AFXCX9.720.01 N/A
GLG Total Return GLRCX10.41-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.510.02 N/A
Grosvenor Long/Short GVRCX10.850.10 N/A
International Equity AILCX20.780.12 N/A
Ionic Strategic Arbitrage IONCX8.32-0.01 N/A
Large Cap Value ALVCX27.700.29 N/A
Mid-Cap Value AMCCX17.070.23 N/A
SGA Global Growth SGACX18.400.08 N/A
SiM High Yield Opportunities SHOCX9.840.01 0.001182578
Small Cap Value ASVCX25.940.51 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001087030
Stephens Mid-Cap Growth SMFCX19.030.17 N/A
Stephens Small Cap Growth SPWCX17.440.24 N/A
The London Company Income Equity ABECX17.190.12 N/A
Zebra Small Cap Equity AZSCX15.910.27 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001350501
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.55-0.02 N/A
Grosvenor Long/ShortGVRUX11.170.10 N/A
Numeric Integrated Alpha NIAUX10.090.03 N/A
Twentyfour Strategic Income FundTFGUX10.360.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.570.31 N/A
International Equity AAERX21.620.13 N/A
Large Cap Value AALRX30.350.32 N/A
Small Cap Value AASRX28.480.56 N/A

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