American Beacon DAILY NAVS

Information as of 01/23/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.730.07 N/A
AHL Managed Futures Strategy AHLIX11.250.05 N/A
Alpha Quant Core AQCIX12.240.03 N/A
Alpha Quant Dividend AQDIX11.440.00 N/A
Alpha Quant Quality AQQIX12.290.04 N/A
Alpha Quant Value AQVVX12.410.00 N/A
ARK Transformational Innovation ADNIX17.700.16 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.500.06 N/A
Balanced AADBX17.530.05 N/A
Bridgeway Large Cap Growth BRLGX32.690.11 N/A
Bridgeway Large Cap Value BRLVX30.280.05 N/A
Crescent Short Duration High Income ACHIX9.610.01 0.001297714
Flexible Bond AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond GHQIX9.900.01 0.000426791
GLG Total Return GLGIX10.540.01 N/A
Global Evolution Frontier Markets Income AGEIX9.590.01 N/A
Grosvenor Long/Short GVRIX11.27-0.01 N/A
International Equity AAIEX22.140.09 N/A
Ionic Strategic Arbitrage IONIX8.490.01 N/A
Large Cap Value AADEX31.050.08 N/A
Mid-Cap Value AACIX18.290.04 N/A
Numeric Integrated Alpha NIAIX10.04-0.06 N/A
SGA Global Growth SGAGX20.190.10 N/A
Shapiro Equity Opportunities Fund SHXIX11.370.01 N/A
Shapiro SMID Cap Equity Fund SHDIX11.260.00 N/A
SiM High Yield Opportunities SHOIX9.800.01 0.001369249
Small Cap Value AVFIX28.770.02 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001419009
Stephens Mid-Cap Growth SFMIX24.250.16 N/A
Stephens Small Cap Growth STSIX20.170.06 N/A
The London Company Income Equity ABCIX17.910.03 N/A
Twentyfour Strategic Income FundTFGIX10.410.01 N/A
Zebra Small Cap Equity AZSIX16.910.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.620.08 N/A
AHL Managed Futures Strategy AHLPX11.100.04 N/A
Alpha Quant Core AQCPX12.200.03 N/A
Alpha Quant Dividend AQDPX11.400.00 N/A
Alpha Quant Quality AQQPX12.250.04 N/A
Alpha Quant Value AQVPX12.370.00 N/A
ARK Transformational Innovation ADNPX17.640.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.310.06 N/A
Balanced AABPX15.600.04 N/A
Bridgeway Large Cap Growth BLYPX32.440.10 N/A
Bridgeway Large Cap Value BWLIX30.110.06 N/A
Crescent Short Duration High Income ACHPX9.620.01 0.001198403
Flexible Bond AFXPX9.810.00 N/A
Garcia Hamilton Quality Bond GHQPX9.900.01 0.000324528
GLG Total Return GLGPX10.470.01 N/A
Global Evolution Frontier Markets Income AGEPX9.580.01 N/A
Grosvenor Long/Short GVRPX11.16-0.02 N/A
International Equity AAIPX21.970.09 N/A
Ionic Strategic Arbitrage IONPX8.440.01 N/A
Large Cap Value AAGPX28.850.07 N/A
Mid-Cap Value AMPAX18.480.04 N/A
Numeric Integrated Alpha NIAPX10.00-0.06 N/A
SGA Global Growth SGAPX19.830.10 N/A
Shapiro Equity Opportunities Fund SHXPX11.350.00 N/A
Shapiro SMID Cap Equity Fund SHDPX11.250.01 N/A
SiM High Yield Opportunities SHYPX9.760.01 0.001288359
Small Cap Value AVPAX27.710.01 N/A
Sound Point Floating Rate Income SPFPX10.330.01 0.001353020
Stephens Mid-Cap Growth STMGX20.680.14 N/A
Stephens Small Cap Growth STSGX18.850.06 N/A
The London Company Income Equity ABCVX17.840.03 N/A
Twentyfour Strategic Income FundTFGPX10.380.01 N/A
Zebra Small Cap Equity AZSPX16.790.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.540.04 N/A
International Equity AAISX22.480.10 N/A
Large Cap Value AVASX28.470.07 N/A
Mid-Cap Value AMCSX17.950.04 N/A
Small Cap Value AASSX27.360.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.680.07 N/A
AHL Managed Futures Strategy AHLYX11.210.05 N/A
Alpha Quant Core AQCYX12.230.03 N/A
Alpha Quant Dividend AQDYX11.430.00 N/A
Alpha Quant Quality AQQYX12.280.05 N/A
Alpha Quant Value AQVYX12.400.00 N/A
ARK Transformational Innovation ADNYX17.680.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.460.07 N/A
Balanced ACBYX17.620.04 N/A
Bridgeway Large Cap Growth BLYYX32.920.11 N/A
Bridgeway Large Cap Value BWLYX30.200.05 N/A
Crescent Short Duration High Income ACHYX9.610.01 0.001270526
Flexible Bond AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000399236
GLG Total Return GLGYX10.510.01 N/A
Global Evolution Frontier Markets Income AGEYX9.590.00 N/A
Grosvenor Long/Short GVRYX11.25-0.01 N/A
International Equity ABEYX22.990.10 N/A
Ionic Strategic Arbitrage IONYX8.490.01 N/A
Large Cap Value ABLYX30.840.08 N/A
Mid-Cap Value ACMYX18.150.05 N/A
Numeric Integrated Alpha NIAYX10.03-0.06 N/A
SGA Global Growth SGAYX20.100.11 N/A
Shapiro Equity Opportunities Fund SHXYX11.390.01 N/A
Shapiro SMID Cap Equity Fund SHDYX11.260.01 N/A
SiM High Yield Opportunities SHOYX9.790.01 0.001363292
Small Cap Value ABSYX28.380.01 N/A
Sound Point Floating Rate Income SPFYX10.360.01 0.001399407
Stephens Mid-Cap Growth SMFYX24.130.17 N/A
Stephens Small Cap Growth SPWYX20.070.07 N/A
The London Company Income Equity ABCYX17.820.04 N/A
Twentyfour Strategic Income FundTFGYX10.400.01 N/A
Zebra Small Cap Equity AZSYX17.050.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.640.07 N/A
AHL Managed Futures Strategy AHLAX11.110.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.300.06 N/A
Balanced ABFAX15.580.04 N/A
Bridgeway Large Cap Growth BLYAX32.550.11 N/A
Bridgeway Large Cap Value BWLAX30.010.05 N/A
Crescent Short Duration High Income ACHAX9.610.01 0.001191429
Flexible Bond AFXAX9.760.00 N/A
GLG Total Return GLGAX10.470.02 N/A
Global Evolution Frontier Markets Income AGUAX9.580.00 N/A
Grosvenor Long/Short GSVAX11.16-0.01 N/A
International Equity AIEAX21.950.09 N/A
Ionic Strategic Arbitrage IONAX8.430.01 N/A
Large Cap Value ALVAX28.500.08 N/A
Mid-Cap Value ABMAX17.920.05 N/A
SGA Global Growth SGAAX19.810.11 N/A
SiM High Yield Opportunities SHOAX9.800.01 0.001275455
Small Cap Value ABSAX27.220.01 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001310538
Stephens Mid-Cap Growth SMFAX20.600.14 N/A
Stephens Small Cap Growth SPWAX18.670.06 N/A
The London Company Income Equity ABCAX17.740.03 N/A
Zebra Small Cap Equity AZSAX16.800.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.510.08 N/A
AHL Managed Futures Strategy AHLCX10.850.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.960.06 N/A
Balanced ABCCX15.750.04 N/A
Bridgeway Large Cap Growth BLYCX32.290.10 N/A
Bridgeway Large Cap Value BWLCX29.260.05 N/A
Crescent Short Duration High Income ACHCX9.610.01 0.000994870
Flexible Bond AFXCX9.760.00 N/A
GLG Total Return GLRCX10.390.01 N/A
Global Evolution Frontier Markets Income AGECX9.550.01 N/A
Grosvenor Long/Short GVRCX10.95-0.01 N/A
International Equity AILCX21.290.09 N/A
Ionic Strategic Arbitrage IONCX8.340.01 N/A
Large Cap Value ALVCX28.320.07 N/A
Mid-Cap Value AMCCX17.350.04 N/A
SGA Global Growth SGACX19.120.10 N/A
SiM High Yield Opportunities SHOCX9.840.01 0.001084554
Small Cap Value ASVCX26.190.01 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001099258
Stephens Mid-Cap Growth SMFCX19.550.14 N/A
Stephens Small Cap Growth SPWCX17.760.06 N/A
The London Company Income Equity ABECX17.620.03 N/A
Zebra Small Cap Equity AZSCX16.050.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001363091
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.540.01 N/A
Grosvenor Long/ShortGVRUX11.28-0.01 N/A
Numeric Integrated Alpha NIAUX10.04-0.06 N/A
Twentyfour Strategic Income FundTFGUX10.410.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX30.270.06 N/A
International Equity AAERX22.150.09 N/A
Large Cap Value AALRX31.040.08 N/A
Small Cap Value AASRX28.760.01 N/A

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