American Beacon DAILY NAVS

Information as of 01/25/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.850.01 N/A
AHL Managed Futures Strategy AHLIX11.42-0.07 N/A
Alpha Quant Core AQCIX12.190.00 N/A
Alpha Quant Dividend AQDIX11.480.03 N/A
Alpha Quant Quality AQQIX12.230.02 N/A
Alpha Quant Value AQVVX12.36-0.03 N/A
ARK Transformational Innovation ADNIX17.630.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.510.05 N/A
Balanced AADBX17.54-0.02 N/A
Bridgeway Large Cap Growth BRLGX32.41-0.08 N/A
Bridgeway Large Cap Value BRLVX30.12-0.08 N/A
Crescent Short Duration High Income ACHIX9.620.00 0.001323626
Flexible Bond AFXIX9.870.00 N/A
Garcia Hamilton Quality Bond GHQIX9.900.01 0.000444601
GLG Total Return GLGIX10.48-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.600.01 N/A
Grosvenor Long/Short GVRIX11.27-0.01 N/A
International Equity AAIEX22.09-0.13 N/A
Ionic Strategic Arbitrage IONIX8.530.01 N/A
Large Cap Value AADEX31.10-0.05 N/A
Mid-Cap Value AACIX18.27-0.02 N/A
Numeric Integrated Alpha NIAIX10.02-0.01 N/A
SGA Global Growth SGAGX20.19-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX11.34-0.04 N/A
Shapiro SMID Cap Equity Fund SHDIX11.23-0.04 N/A
SiM High Yield Opportunities SHOIX9.810.00 0.001479239
Small Cap Value AVFIX28.56-0.07 N/A
Sound Point Floating Rate Income SPFLX10.360.01 0.001673467
Stephens Mid-Cap Growth SFMIX24.220.03 N/A
Stephens Small Cap Growth STSIX20.180.10 N/A
The London Company Income Equity ABCIX17.93-0.03 N/A
Twentyfour Strategic Income FundTFGIX10.420.01 N/A
Zebra Small Cap Equity AZSIX16.840.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.730.00 N/A
AHL Managed Futures Strategy AHLPX11.27-0.06 N/A
Alpha Quant Core AQCPX12.150.00 N/A
Alpha Quant Dividend AQDPX11.440.03 N/A
Alpha Quant Quality AQQPX12.190.02 N/A
Alpha Quant Value AQVPX12.32-0.03 N/A
ARK Transformational Innovation ADNPX17.570.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.320.05 N/A
Balanced AABPX15.61-0.02 N/A
Bridgeway Large Cap Growth BLYPX32.16-0.08 N/A
Bridgeway Large Cap Value BWLIX29.94-0.08 N/A
Crescent Short Duration High Income ACHPX9.630.01 0.001224080
Flexible Bond AFXPX9.840.00 N/A
Garcia Hamilton Quality Bond GHQPX9.910.02 0.000341896
GLG Total Return GLGPX10.41-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.590.01 N/A
Grosvenor Long/Short GVRPX11.16-0.01 N/A
International Equity AAIPX21.92-0.13 N/A
Ionic Strategic Arbitrage IONPX8.480.01 N/A
Large Cap Value AAGPX28.90-0.04 N/A
Mid-Cap Value AMPAX18.45-0.03 N/A
Numeric Integrated Alpha NIAPX9.98-0.01 N/A
SGA Global Growth SGAPX19.83-0.01 N/A
Shapiro Equity Opportunities Fund SHXPX11.32-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.22-0.03 N/A
SiM High Yield Opportunities SHYPX9.770.00 0.001397074
Small Cap Value AVPAX27.51-0.07 N/A
Sound Point Floating Rate Income SPFPX10.340.01 0.001639097
Stephens Mid-Cap Growth STMGX20.660.03 N/A
Stephens Small Cap Growth STSGX18.850.09 N/A
The London Company Income Equity ABCVX17.87-0.02 N/A
Twentyfour Strategic Income FundTFGPX10.380.00 N/A
Zebra Small Cap Equity AZSPX16.710.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.55-0.02 N/A
International Equity AAISX22.42-0.14 N/A
Large Cap Value AVASX28.52-0.04 N/A
Mid-Cap Value AMCSX17.92-0.03 N/A
Small Cap Value AASSX27.16-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.800.01 N/A
AHL Managed Futures Strategy AHLYX11.38-0.06 N/A
Alpha Quant Core AQCYX12.180.00 N/A
Alpha Quant Dividend AQDYX11.470.03 N/A
Alpha Quant Quality AQQYX12.220.02 N/A
Alpha Quant Value AQVYX12.35-0.03 N/A
ARK Transformational Innovation ADNYX17.610.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.470.05 N/A
Balanced ACBYX17.64-0.01 N/A
Bridgeway Large Cap Growth BLYYX32.63-0.09 N/A
Bridgeway Large Cap Value BWLYX30.03-0.09 N/A
Crescent Short Duration High Income ACHYX9.610.00 0.001296358
Flexible Bond AFXYX9.85-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.02 0.000417491
GLG Total Return GLGYX10.45-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.610.02 N/A
Grosvenor Long/Short GVRYX11.250.00 N/A
International Equity ABEYX22.93-0.14 N/A
Ionic Strategic Arbitrage IONYX8.520.01 N/A
Large Cap Value ABLYX30.89-0.05 N/A
Mid-Cap Value ACMYX18.12-0.02 N/A
Numeric Integrated Alpha NIAYX10.01-0.01 N/A
SGA Global Growth SGAYX20.09-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX11.35-0.05 N/A
Shapiro SMID Cap Equity Fund SHDYX11.23-0.03 N/A
SiM High Yield Opportunities SHOYX9.800.00 0.001472269
Small Cap Value ABSYX28.17-0.07 N/A
Sound Point Floating Rate Income SPFYX10.370.01 0.001686278
Stephens Mid-Cap Growth SMFYX24.100.04 N/A
Stephens Small Cap Growth SPWYX20.070.10 N/A
The London Company Income Equity ABCYX17.84-0.03 N/A
Twentyfour Strategic Income FundTFGYX10.400.00 N/A
Zebra Small Cap Equity AZSYX16.970.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.760.01 N/A
AHL Managed Futures Strategy AHLAX11.28-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.310.04 N/A
Balanced ABFAX15.59-0.01 N/A
Bridgeway Large Cap Growth BLYAX32.27-0.08 N/A
Bridgeway Large Cap Value BWLAX29.84-0.09 N/A
Crescent Short Duration High Income ACHAX9.610.00 0.001217178
Flexible Bond AFXAX9.79-0.01 N/A
GLG Total Return GLGAX10.410.00 N/A
Global Evolution Frontier Markets Income AGUAX9.590.01 N/A
Grosvenor Long/Short GSVAX11.16-0.01 N/A
International Equity AIEAX21.90-0.13 N/A
Ionic Strategic Arbitrage IONAX8.460.00 N/A
Large Cap Value ALVAX28.55-0.04 N/A
Mid-Cap Value ABMAX17.89-0.02 N/A
SGA Global Growth SGAAX19.80-0.02 N/A
SiM High Yield Opportunities SHOAX9.810.00 0.001380684
Small Cap Value ABSAX27.02-0.06 N/A
Sound Point Floating Rate Income SOUAX10.360.01 0.001597459
Stephens Mid-Cap Growth SMFAX20.570.03 N/A
Stephens Small Cap Growth SPWAX18.670.09 N/A
The London Company Income Equity ABCAX17.77-0.02 N/A
Zebra Small Cap Equity AZSAX16.730.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.620.00 N/A
AHL Managed Futures Strategy AHLCX11.01-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.970.05 N/A
Balanced ABCCX15.76-0.02 N/A
Bridgeway Large Cap Growth BLYCX32.01-0.09 N/A
Bridgeway Large Cap Value BWLCX29.10-0.08 N/A
Crescent Short Duration High Income ACHCX9.610.00 0.001019811
Flexible Bond AFXCX9.790.00 N/A
GLG Total Return GLRCX10.33-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.560.01 N/A
Grosvenor Long/Short GVRCX10.95-0.01 N/A
International Equity AILCX21.23-0.13 N/A
Ionic Strategic Arbitrage IONCX8.380.01 N/A
Large Cap Value ALVCX28.36-0.04 N/A
Mid-Cap Value AMCCX17.33-0.02 N/A
SGA Global Growth SGACX19.12-0.01 N/A
SiM High Yield Opportunities SHOCX9.850.00 0.001193743
Small Cap Value ASVCX25.99-0.07 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001385435
Stephens Mid-Cap Growth SMFCX19.520.03 N/A
Stephens Small Cap Growth SPWCX17.760.09 N/A
The London Company Income Equity ABECX17.65-0.02 N/A
Zebra Small Cap Equity AZSCX15.970.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001525746
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.480.00 N/A
Grosvenor Long/ShortGVRUX11.28-0.01 N/A
Numeric Integrated Alpha NIAUX10.02-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.420.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX30.10-0.08 N/A
International Equity AAERX22.10-0.13 N/A
Large Cap Value AALRX31.09-0.05 N/A
Small Cap Value AASRX28.55-0.07 N/A

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