American Beacon DAILY NAVS

Information as of 01/26/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.940.09 N/A
AHL Managed Futures Strategy AHLIX11.550.13 N/A
Alpha Quant Core AQCIX12.340.15 N/A
Alpha Quant Dividend AQDIX11.610.13 N/A
Alpha Quant Quality AQQIX12.340.11 N/A
Alpha Quant Value AQVVX12.530.17 N/A
ARK Transformational Innovation ADNIX17.880.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.600.09 N/A
Balanced AADBX17.650.11 N/A
Bridgeway Large Cap Growth BRLGX32.920.51 N/A
Bridgeway Large Cap Value BRLVX30.500.38 N/A
Crescent Short Duration High Income ACHIX9.620.00 0.003996363
Flexible Bond AFXIX9.880.01 N/A
Garcia Hamilton Quality Bond GHQIX9.900.00 0.001311920
GLG Total Return GLGIX10.480.00 N/A
Global Evolution Frontier Markets Income AGEIX9.620.02 N/A
Grosvenor Long/Short GVRIX11.330.06 N/A
International Equity AAIEX22.260.17 N/A
Ionic Strategic Arbitrage IONIX8.44-0.09 N/A
Large Cap Value AADEX31.410.31 N/A
Mid-Cap Value AACIX18.410.14 N/A
Numeric Integrated Alpha NIAIX10.040.02 N/A
SGA Global Growth SGAGX20.380.19 N/A
Shapiro Equity Opportunities Fund SHXIX11.440.10 N/A
Shapiro SMID Cap Equity Fund SHDIX11.320.09 N/A
SiM High Yield Opportunities SHOIX9.810.00 0.004436873
Small Cap Value AVFIX28.640.08 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.004140559
Stephens Mid-Cap Growth SFMIX24.510.29 N/A
Stephens Small Cap Growth STSIX20.430.25 N/A
The London Company Income Equity ABCIX18.190.26 N/A
Twentyfour Strategic Income FundTFGIX10.420.00 N/A
Zebra Small Cap Equity AZSIX16.900.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.820.09 N/A
AHL Managed Futures Strategy AHLPX11.400.13 N/A
Alpha Quant Core AQCPX12.300.15 N/A
Alpha Quant Dividend AQDPX11.570.13 N/A
Alpha Quant Quality AQQPX12.300.11 N/A
Alpha Quant Value AQVPX12.490.17 N/A
ARK Transformational Innovation ADNPX17.820.25 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.410.09 N/A
Balanced AABPX15.710.10 N/A
Bridgeway Large Cap Growth BLYPX32.670.51 N/A
Bridgeway Large Cap Value BWLIX30.320.38 N/A
Crescent Short Duration High Income ACHPX9.630.00 0.003697975
Flexible Bond AFXPX9.850.01 N/A
Garcia Hamilton Quality Bond GHQPX9.90-0.01 0.001009660
GLG Total Return GLGPX10.410.00 N/A
Global Evolution Frontier Markets Income AGEPX9.600.01 N/A
Grosvenor Long/Short GVRPX11.210.05 N/A
International Equity AAIPX22.090.17 N/A
Ionic Strategic Arbitrage IONPX8.39-0.09 N/A
Large Cap Value AAGPX29.180.28 N/A
Mid-Cap Value AMPAX18.590.14 N/A
Numeric Integrated Alpha NIAPX10.000.02 N/A
SGA Global Growth SGAPX20.010.18 N/A
Shapiro Equity Opportunities Fund SHXPX11.420.10 N/A
Shapiro SMID Cap Equity Fund SHDPX11.310.09 N/A
SiM High Yield Opportunities SHYPX9.770.00 0.004190829
Small Cap Value AVPAX27.590.08 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.003942668
Stephens Mid-Cap Growth STMGX20.910.25 N/A
Stephens Small Cap Growth STSGX19.090.24 N/A
The London Company Income Equity ABCVX18.120.25 N/A
Twentyfour Strategic Income FundTFGPX10.380.00 N/A
Zebra Small Cap Equity AZSPX16.770.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.650.10 N/A
International Equity AAISX22.600.18 N/A
Large Cap Value AVASX28.800.28 N/A
Mid-Cap Value AMCSX18.060.14 N/A
Small Cap Value AASSX27.240.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.890.09 N/A
AHL Managed Futures Strategy AHLYX11.510.13 N/A
Alpha Quant Core AQCYX12.330.15 N/A
Alpha Quant Dividend AQDYX11.600.13 N/A
Alpha Quant Quality AQQYX12.330.11 N/A
Alpha Quant Value AQVYX12.520.17 N/A
ARK Transformational Innovation ADNYX17.860.25 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.550.08 N/A
Balanced ACBYX17.750.11 N/A
Bridgeway Large Cap Growth BLYYX33.150.52 N/A
Bridgeway Large Cap Value BWLYX30.410.38 N/A
Crescent Short Duration High Income ACHYX9.610.00 0.003914542
Flexible Bond AFXYX9.870.02 N/A
Garcia Hamilton Quality Bond GHQYX9.89-0.01 0.001237031
GLG Total Return GLGYX10.450.00 N/A
Global Evolution Frontier Markets Income AGEYX9.620.01 N/A
Grosvenor Long/Short GVRYX11.300.05 N/A
International Equity ABEYX23.110.18 N/A
Ionic Strategic Arbitrage IONYX8.44-0.08 N/A
Large Cap Value ABLYX31.200.31 N/A
Mid-Cap Value ACMYX18.260.14 N/A
Numeric Integrated Alpha NIAYX10.030.02 N/A
SGA Global Growth SGAYX20.280.19 N/A
Shapiro Equity Opportunities Fund SHXYX11.460.11 N/A
Shapiro SMID Cap Equity Fund SHDYX11.320.09 N/A
SiM High Yield Opportunities SHOYX9.800.00 0.004416736
Small Cap Value ABSYX28.260.09 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.004081566
Stephens Mid-Cap Growth SMFYX24.380.28 N/A
Stephens Small Cap Growth SPWYX20.320.25 N/A
The London Company Income Equity ABCYX18.100.26 N/A
Twentyfour Strategic Income FundTFGYX10.410.01 N/A
Zebra Small Cap Equity AZSYX17.030.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.850.09 N/A
AHL Managed Futures Strategy AHLAX11.410.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.400.09 N/A
Balanced ABFAX15.690.10 N/A
Bridgeway Large Cap Growth BLYAX32.780.51 N/A
Bridgeway Large Cap Value BWLAX30.220.38 N/A
Crescent Short Duration High Income ACHAX9.610.00 0.003676901
Flexible Bond AFXAX9.810.02 N/A
GLG Total Return GLGAX10.40-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.610.02 N/A
Grosvenor Long/Short GSVAX11.210.05 N/A
International Equity AIEAX22.070.17 N/A
Ionic Strategic Arbitrage IONAX8.38-0.08 N/A
Large Cap Value ALVAX28.830.28 N/A
Mid-Cap Value ABMAX18.030.14 N/A
SGA Global Growth SGAAX19.990.19 N/A
SiM High Yield Opportunities SHOAX9.810.00 0.004153707
Small Cap Value ABSAX27.100.08 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.003817312
Stephens Mid-Cap Growth SMFAX20.820.25 N/A
Stephens Small Cap Growth SPWAX18.900.23 N/A
The London Company Income Equity ABCAX18.020.25 N/A
Zebra Small Cap Equity AZSAX16.790.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.710.09 N/A
AHL Managed Futures Strategy AHLCX11.130.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.050.08 N/A
Balanced ABCCX15.860.10 N/A
Bridgeway Large Cap Growth BLYCX32.520.51 N/A
Bridgeway Large Cap Value BWLCX29.470.37 N/A
Crescent Short Duration High Income ACHCX9.620.01 0.003085232
Flexible Bond AFXCX9.800.01 N/A
GLG Total Return GLRCX10.330.00 N/A
Global Evolution Frontier Markets Income AGECX9.570.01 N/A
Grosvenor Long/Short GVRCX11.010.06 N/A
International Equity AILCX21.400.17 N/A
Ionic Strategic Arbitrage IONCX8.29-0.09 N/A
Large Cap Value ALVCX28.640.28 N/A
Mid-Cap Value AMCCX17.460.13 N/A
SGA Global Growth SGACX19.290.17 N/A
SiM High Yield Opportunities SHOCX9.850.00 0.003578809
Small Cap Value ASVCX26.070.08 N/A
Sound Point Floating Rate Income SOUCX10.370.01 0.003178975
Stephens Mid-Cap Growth SMFCX19.750.23 N/A
Stephens Small Cap Growth SPWCX17.980.22 N/A
The London Company Income Equity ABECX17.900.25 N/A
Zebra Small Cap Equity AZSCX16.030.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.003972246
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.480.00 N/A
Grosvenor Long/ShortGVRUX11.330.05 N/A
Numeric Integrated Alpha NIAUX10.040.02 N/A
Twentyfour Strategic Income FundTFGUX10.420.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX30.480.38 N/A
International Equity AAERX22.270.17 N/A
Large Cap Value AALRX31.400.31 N/A
Small Cap Value AASRX28.630.08 N/A

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