American Beacon DAILY NAVS

Information as of 01/18/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.530.02 N/A
AHL Managed Futures Strategy AHLIX11.070.05 N/A
Alpha Quant Core AQCIX12.08-0.04 N/A
Alpha Quant Dividend AQDIX11.35-0.04 N/A
Alpha Quant Quality AQQIX12.11-0.04 N/A
Alpha Quant Value AQVVX12.28-0.05 N/A
ARK Transformational Innovation ADNIX17.220.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.29-0.09 N/A
Balanced AADBX17.36-0.04 N/A
Bridgeway Large Cap Growth BRLGX32.190.00 N/A
Bridgeway Large Cap Value BRLVX29.85-0.08 N/A
Crescent Short Duration High Income ACHIX9.61-0.01 0.001335108
Flexible Bond AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond GHQIX9.90-0.01 0.000430136
GLG Total Return GLGIX10.53-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.590.00 N/A
Grosvenor Long/Short GVRIX11.200.00 N/A
International Equity AAIEX21.82-0.04 N/A
Ionic Strategic Arbitrage IONIX8.47-0.01 N/A
Large Cap Value AADEX30.63-0.08 N/A
Mid-Cap Value AACIX17.97-0.10 N/A
Numeric Integrated Alpha NIAIX10.110.01 N/A
SGA Global Growth SGAGX19.80-0.02 N/A
Shapiro Equity Opportunities Fund SHXIX11.250.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.100.08 N/A
SiM High Yield Opportunities SHOIX9.79-0.01 0.001471446
Small Cap Value AVFIX28.35-0.22 N/A
Sound Point Floating Rate Income SPFLX10.350.01 0.001345771
Stephens Mid-Cap Growth SFMIX23.780.04 N/A
Stephens Small Cap Growth STSIX19.82-0.02 N/A
The London Company Income Equity ABCIX17.69-0.07 N/A
Twentyfour Strategic Income FundTFGIX10.390.00 N/A
Zebra Small Cap Equity AZSIX16.69-0.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.420.02 N/A
AHL Managed Futures Strategy AHLPX10.920.05 N/A
Alpha Quant Core AQCPX12.04-0.04 N/A
Alpha Quant Dividend AQDPX11.31-0.04 N/A
Alpha Quant Quality AQQPX12.07-0.04 N/A
Alpha Quant Value AQVPX12.24-0.05 N/A
ARK Transformational Innovation ADNPX17.160.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.10-0.09 N/A
Balanced AABPX15.45-0.04 N/A
Bridgeway Large Cap Growth BLYPX31.940.00 N/A
Bridgeway Large Cap Value BWLIX29.68-0.08 N/A
Crescent Short Duration High Income ACHPX9.61-0.01 0.001235717
Flexible Bond AFXPX9.810.02 N/A
Garcia Hamilton Quality Bond GHQPX9.90-0.02 0.000327178
GLG Total Return GLGPX10.46-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.580.00 N/A
Grosvenor Long/Short GVRPX11.100.01 N/A
International Equity AAIPX21.65-0.04 N/A
Ionic Strategic Arbitrage IONPX8.42-0.01 N/A
Large Cap Value AAGPX28.46-0.07 N/A
Mid-Cap Value AMPAX18.15-0.10 N/A
Numeric Integrated Alpha NIAPX10.070.01 N/A
SGA Global Growth SGAPX19.45-0.02 N/A
Shapiro Equity Opportunities Fund SHXPX11.230.04 N/A
Shapiro SMID Cap Equity Fund SHDPX11.080.07 N/A
SiM High Yield Opportunities SHYPX9.76-0.01 0.001388406
Small Cap Value AVPAX27.31-0.21 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001279920
Stephens Mid-Cap Growth STMGX20.280.03 N/A
Stephens Small Cap Growth STSGX18.52-0.02 N/A
The London Company Income Equity ABCVX17.63-0.06 N/A
Twentyfour Strategic Income FundTFGPX10.360.01 N/A
Zebra Small Cap Equity AZSPX16.57-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.38-0.04 N/A
International Equity AAISX22.15-0.04 N/A
Large Cap Value AVASX28.09-0.07 N/A
Mid-Cap Value AMCSX17.63-0.10 N/A
Small Cap Value AASSX26.96-0.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.490.03 N/A
AHL Managed Futures Strategy AHLYX11.030.05 N/A
Alpha Quant Core AQCYX12.07-0.04 N/A
Alpha Quant Dividend AQDYX11.34-0.04 N/A
Alpha Quant Quality AQQYX12.10-0.04 N/A
Alpha Quant Value AQVYX12.27-0.05 N/A
ARK Transformational Innovation ADNYX17.200.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.24-0.09 N/A
Balanced ACBYX17.46-0.03 N/A
Bridgeway Large Cap Growth BLYYX32.410.00 N/A
Bridgeway Large Cap Value BWLYX29.77-0.08 N/A
Crescent Short Duration High Income ACHYX9.60-0.01 0.001307855
Flexible Bond AFXYX9.820.01 N/A
Garcia Hamilton Quality Bond GHQYX9.90-0.01 0.000402881
GLG Total Return GLGYX10.50-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.600.01 N/A
Grosvenor Long/Short GVRYX11.180.01 N/A
International Equity ABEYX22.65-0.04 N/A
Ionic Strategic Arbitrage IONYX8.47-0.01 N/A
Large Cap Value ABLYX30.43-0.07 N/A
Mid-Cap Value ACMYX17.82-0.10 N/A
Numeric Integrated Alpha NIAYX10.100.01 N/A
SGA Global Growth SGAYX19.70-0.02 N/A
Shapiro Equity Opportunities Fund SHXYX11.270.05 N/A
Shapiro SMID Cap Equity Fund SHDYX11.090.07 N/A
SiM High Yield Opportunities SHOYX9.790.00 0.001464457
Small Cap Value ABSYX27.97-0.21 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001326131
Stephens Mid-Cap Growth SMFYX23.660.04 N/A
Stephens Small Cap Growth SPWYX19.72-0.01 N/A
The London Company Income Equity ABCYX17.60-0.07 N/A
Twentyfour Strategic Income FundTFGYX10.380.00 N/A
Zebra Small Cap Equity AZSYX16.83-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.450.03 N/A
AHL Managed Futures Strategy AHLAX10.940.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.09-0.09 N/A
Balanced ABFAX15.43-0.03 N/A
Bridgeway Large Cap Growth BLYAX32.050.00 N/A
Bridgeway Large Cap Value BWLAX29.58-0.08 N/A
Crescent Short Duration High Income ACHAX9.60-0.01 0.001228748
Flexible Bond AFXAX9.760.01 N/A
GLG Total Return GLGAX10.46-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.590.01 N/A
Grosvenor Long/Short GSVAX11.090.00 N/A
International Equity AIEAX21.63-0.04 N/A
Ionic Strategic Arbitrage IONAX8.41-0.01 N/A
Large Cap Value ALVAX28.11-0.07 N/A
Mid-Cap Value ABMAX17.60-0.10 N/A
SGA Global Growth SGAAX19.42-0.02 N/A
SiM High Yield Opportunities SHOAX9.800.00 0.001373120
Small Cap Value ABSAX26.82-0.21 N/A
Sound Point Floating Rate Income SOUAX10.350.01 0.001238106
Stephens Mid-Cap Growth SMFAX20.200.03 N/A
Stephens Small Cap Growth SPWAX18.34-0.02 N/A
The London Company Income Equity ABCAX17.53-0.06 N/A
Zebra Small Cap Equity AZSAX16.59-0.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.320.03 N/A
AHL Managed Futures Strategy AHLCX10.670.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.76-0.08 N/A
Balanced ABCCX15.61-0.03 N/A
Bridgeway Large Cap Growth BLYCX31.800.00 N/A
Bridgeway Large Cap Value BWLCX28.85-0.08 N/A
Crescent Short Duration High Income ACHCX9.60-0.01 0.001031297
Flexible Bond AFXCX9.750.01 N/A
GLG Total Return GLRCX10.38-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.550.00 N/A
Grosvenor Long/Short GVRCX10.880.00 N/A
International Equity AILCX20.98-0.04 N/A
Ionic Strategic Arbitrage IONCX8.33-0.01 N/A
Large Cap Value ALVCX27.94-0.07 N/A
Mid-Cap Value AMCCX17.05-0.09 N/A
SGA Global Growth SGACX18.75-0.02 N/A
SiM High Yield Opportunities SHOCX9.840.00 0.001185838
Small Cap Value ASVCX25.81-0.20 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001026392
Stephens Mid-Cap Growth SMFCX19.170.03 N/A
Stephens Small Cap Growth SPWCX17.45-0.01 N/A
The London Company Income Equity ABECX17.41-0.06 N/A
Zebra Small Cap Equity AZSCX15.84-0.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.01 0.001289436
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.53-0.01 N/A
Grosvenor Long/ShortGVRUX11.210.01 N/A
Numeric Integrated Alpha NIAUX10.100.01 N/A
Twentyfour Strategic Income FundTFGUX10.390.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.83-0.08 N/A
International Equity AAERX21.83-0.04 N/A
Large Cap Value AALRX30.62-0.08 N/A
Small Cap Value AASRX28.34-0.22 N/A

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