American Beacon DAILY NAVS

Information as of 01/31/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.780.03 N/A
AHL Managed Futures Strategy AHLIX11.320.04 N/A
Alpha Quant Core AQCIX12.100.00 N/A
Alpha Quant Dividend AQDIX11.37-0.01 N/A
Alpha Quant Quality AQQIX12.170.07 N/A
Alpha Quant Value AQVVX12.26-0.03 N/A
ARK Transformational Innovation ADNIX17.41-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.39-0.02 N/A
Balanced AADBX17.36-0.02 N/A
Bridgeway Large Cap Growth BRLGX32.390.10 N/A
Bridgeway Large Cap Value BRLVX29.87-0.05 N/A
Crescent Short Duration High Income ACHIX9.590.01 0.001128276
Flexible Bond AFXIX9.880.02 N/A
Garcia Hamilton Quality Bond GHQIX9.890.01 0.000443290
GLG Total Return GLGIX10.50-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.620.02 N/A
Grosvenor Long/Short GVRIX11.270.04 N/A
International Equity AAIEX21.82-0.03 N/A
Ionic Strategic Arbitrage IONIX8.43-0.02 N/A
Large Cap Value AADEX30.71-0.04 N/A
Mid-Cap Value AACIX17.97-0.06 N/A
Numeric Integrated Alpha NIAIX10.020.01 N/A
SGA Global Growth SGAGX20.110.09 N/A
Shapiro Equity Opportunities Fund SHXIX11.12-0.06 N/A
Shapiro SMID Cap Equity Fund SHDIX11.08-0.02 N/A
SiM High Yield Opportunities SHOIX9.760.01 0.001267636
Small Cap Value AVFIX27.99-0.15 N/A
Sound Point Floating Rate Income SPFLX10.380.01 0.001364160
Stephens Mid-Cap Growth SFMIX24.12-0.01 N/A
Stephens Small Cap Growth STSIX19.97-0.07 N/A
The London Company Income Equity ABCIX17.87-0.01 N/A
Twentyfour Strategic Income FundTFGIX10.390.01 N/A
Zebra Small Cap Equity AZSIX16.57-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.660.03 N/A
AHL Managed Futures Strategy AHLPX11.170.04 N/A
Alpha Quant Core AQCPX12.060.00 N/A
Alpha Quant Dividend AQDPX11.33-0.02 N/A
Alpha Quant Quality AQQPX12.130.07 N/A
Alpha Quant Value AQVPX12.22-0.03 N/A
ARK Transformational Innovation ADNPX17.34-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.20-0.02 N/A
Balanced AABPX15.45-0.02 N/A
Bridgeway Large Cap Growth BLYPX32.140.10 N/A
Bridgeway Large Cap Value BWLIX29.69-0.06 N/A
Crescent Short Duration High Income ACHPX9.590.01 0.001029300
Flexible Bond AFXPX9.850.02 N/A
Garcia Hamilton Quality Bond GHQPX9.890.01 0.000340572
GLG Total Return GLGPX10.43-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.600.01 N/A
Grosvenor Long/Short GVRPX11.160.03 N/A
International Equity AAIPX21.65-0.03 N/A
Ionic Strategic Arbitrage IONPX8.38-0.02 N/A
Large Cap Value AAGPX28.53-0.04 N/A
Mid-Cap Value AMPAX18.16-0.05 N/A
Numeric Integrated Alpha NIAPX9.980.01 N/A
SGA Global Growth SGAPX19.750.09 N/A
Shapiro Equity Opportunities Fund SHXPX11.11-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.07-0.01 N/A
SiM High Yield Opportunities SHYPX9.720.00 0.001186992
Small Cap Value AVPAX26.97-0.13 N/A
Sound Point Floating Rate Income SPFPX10.350.00 0.001309507
Stephens Mid-Cap Growth STMGX20.57-0.01 N/A
Stephens Small Cap Growth STSGX18.66-0.07 N/A
The London Company Income Equity ABCVX17.81-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.360.02 N/A
Zebra Small Cap Equity AZSPX16.45-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.38-0.02 N/A
International Equity AAISX22.15-0.03 N/A
Large Cap Value AVASX28.15-0.04 N/A
Mid-Cap Value AMCSX17.64-0.05 N/A
Small Cap Value AASSX26.62-0.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.730.03 N/A
AHL Managed Futures Strategy AHLYX11.270.03 N/A
Alpha Quant Core AQCYX12.090.00 N/A
Alpha Quant Dividend AQDYX11.36-0.01 N/A
Alpha Quant Quality AQQYX12.160.07 N/A
Alpha Quant Value AQVYX12.25-0.03 N/A
ARK Transformational Innovation ADNYX17.39-0.27 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.35-0.02 N/A
Balanced ACBYX17.45-0.02 N/A
Bridgeway Large Cap Growth BLYYX32.610.09 N/A
Bridgeway Large Cap Value BWLYX29.78-0.06 N/A
Crescent Short Duration High Income ACHYX9.580.01 0.001101251
Flexible Bond AFXYX9.860.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000415952
GLG Total Return GLGYX10.47-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.620.01 N/A
Grosvenor Long/Short GVRYX11.240.03 N/A
International Equity ABEYX22.65-0.04 N/A
Ionic Strategic Arbitrage IONYX8.43-0.02 N/A
Large Cap Value ABLYX30.50-0.04 N/A
Mid-Cap Value ACMYX17.83-0.05 N/A
Numeric Integrated Alpha NIAYX10.010.01 N/A
SGA Global Growth SGAYX20.010.09 N/A
Shapiro Equity Opportunities Fund SHXYX11.14-0.05 N/A
Shapiro SMID Cap Equity Fund SHDYX11.08-0.02 N/A
SiM High Yield Opportunities SHOYX9.750.01 0.001261148
Small Cap Value ABSYX27.62-0.14 N/A
Sound Point Floating Rate Income SPFYX10.380.00 0.001355831
Stephens Mid-Cap Growth SMFYX23.99-0.02 N/A
Stephens Small Cap Growth SPWYX19.87-0.07 N/A
The London Company Income Equity ABCYX17.78-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.380.01 N/A
Zebra Small Cap Equity AZSYX16.70-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.690.03 N/A
AHL Managed Futures Strategy AHLAX11.180.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.20-0.01 N/A
Balanced ABFAX15.43-0.01 N/A
Bridgeway Large Cap Growth BLYAX32.250.10 N/A
Bridgeway Large Cap Value BWLAX29.60-0.05 N/A
Crescent Short Duration High Income ACHAX9.580.01 0.001022358
Flexible Bond AFXAX9.800.01 N/A
GLG Total Return GLGAX10.42-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.610.01 N/A
Grosvenor Long/Short GSVAX11.150.03 N/A
International Equity AIEAX21.63-0.03 N/A
Ionic Strategic Arbitrage IONAX8.37-0.02 N/A
Large Cap Value ALVAX28.18-0.04 N/A
Mid-Cap Value ABMAX17.60-0.06 N/A
SGA Global Growth SGAAX19.720.08 N/A
SiM High Yield Opportunities SHOAX9.760.01 0.001173993
Small Cap Value ABSAX26.48-0.14 N/A
Sound Point Floating Rate Income SOUAX10.380.01 0.001267867
Stephens Mid-Cap Growth SMFAX20.48-0.02 N/A
Stephens Small Cap Growth SPWAX18.48-0.07 N/A
The London Company Income Equity ABCAX17.71-0.01 N/A
Zebra Small Cap Equity AZSAX16.46-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.550.03 N/A
AHL Managed Futures Strategy AHLCX10.910.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.85-0.02 N/A
Balanced ABCCX15.60-0.02 N/A
Bridgeway Large Cap Growth BLYCX31.990.10 N/A
Bridgeway Large Cap Value BWLCX28.86-0.05 N/A
Crescent Short Duration High Income ACHCX9.580.01 0.000825774
Flexible Bond AFXCX9.790.01 N/A
GLG Total Return GLRCX10.34-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.570.01 N/A
Grosvenor Long/Short GVRCX10.940.03 N/A
International Equity AILCX20.97-0.04 N/A
Ionic Strategic Arbitrage IONCX8.28-0.03 N/A
Large Cap Value ALVCX28.00-0.04 N/A
Mid-Cap Value AMCCX17.05-0.05 N/A
SGA Global Growth SGACX19.040.09 N/A
SiM High Yield Opportunities SHOCX9.800.01 0.000983229
Small Cap Value ASVCX25.48-0.13 N/A
Sound Point Floating Rate Income SOUCX10.380.01 0.001054920
Stephens Mid-Cap Growth SMFCX19.44-0.01 N/A
Stephens Small Cap Growth SPWCX17.58-0.06 N/A
The London Company Income Equity ABECX17.58-0.02 N/A
Zebra Small Cap Equity AZSCX15.72-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.01 0.001277736
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.50-0.01 N/A
Grosvenor Long/ShortGVRUX11.270.03 N/A
Numeric Integrated Alpha NIAUX10.020.01 N/A
Twentyfour Strategic Income FundTFGUX10.390.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.85-0.06 N/A
International Equity AAERX21.83-0.03 N/A
Large Cap Value AALRX30.70-0.04 N/A
Small Cap Value AASRX27.99-0.14 N/A

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