American Beacon DAILY NAVS

Information as of 02/05/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.41-0.22 N/A
AHL Managed Futures Strategy AHLIX10.81-0.31 N/A
Alpha Quant Core AQCIX11.32-0.47 N/A
Alpha Quant Dividend AQDIX10.67-0.43 N/A
Alpha Quant Quality AQQIX11.39-0.46 N/A
Alpha Quant Value AQVVX11.44-0.49 N/A
ARK Transformational Innovation ADNIX16.05-0.66 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.60-0.49 N/A
Balanced AADBX16.60-0.50 N/A
Bridgeway Large Cap Growth BRLGX30.32-1.27 N/A
Bridgeway Large Cap Value BRLVX28.00-1.14 N/A
Crescent Short Duration High Income ACHIX9.54-0.02 0.001222268
Flexible Bond AFXIX9.880.02 N/A
Garcia Hamilton Quality Bond GHQIX9.860.01 0.000447545
GLG Total Return GLGIX10.560.03 N/A
Global Evolution Frontier Markets Income AGEIX9.560.00 N/A
Grosvenor Long/Short GVRIX10.89-0.19 N/A
International Equity AAIEX20.71-0.68 N/A
Ionic Strategic Arbitrage IONIX8.500.04 N/A
Large Cap Value AADEX28.78-1.31 N/A
Mid-Cap Value AACIX16.93-0.64 N/A
Numeric Integrated Alpha NIAIX10.05-0.04 N/A
SGA Global Growth SGAGX18.94-0.64 N/A
Shapiro Equity Opportunities Fund SHXIX10.50-0.40 N/A
Shapiro SMID Cap Equity Fund SHDIX10.45-0.37 N/A
SiM High Yield Opportunities SHOIX9.68-0.03 0.001641556
Small Cap Value AVFIX26.45-1.05 N/A
Sound Point Floating Rate Income SPFLX10.37-0.01 0.001421066
Stephens Mid-Cap Growth SFMIX22.84-0.82 N/A
Stephens Small Cap Growth STSIX19.07-0.62 N/A
The London Company Income Equity ABCIX16.69-0.76 N/A
Twentyfour Strategic Income FundTFGIX10.32-0.01 N/A
Zebra Small Cap Equity AZSIX15.65-0.63 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.30-0.22 N/A
AHL Managed Futures Strategy AHLPX10.66-0.31 N/A
Alpha Quant Core AQCPX11.28-0.47 N/A
Alpha Quant Dividend AQDPX10.64-0.42 N/A
Alpha Quant Quality AQQPX11.35-0.46 N/A
Alpha Quant Value AQVPX11.41-0.48 N/A
ARK Transformational Innovation ADNPX15.98-0.66 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.42-0.49 N/A
Balanced AABPX14.77-0.45 N/A
Bridgeway Large Cap Growth BLYPX30.08-1.26 N/A
Bridgeway Large Cap Value BWLIX27.83-1.14 N/A
Crescent Short Duration High Income ACHPX9.54-0.02 0.001123255
Flexible Bond AFXPX9.850.02 N/A
Garcia Hamilton Quality Bond GHQPX9.860.01 0.000346904
GLG Total Return GLGPX10.490.04 N/A
Global Evolution Frontier Markets Income AGEPX9.550.00 N/A
Grosvenor Long/Short GVRPX10.78-0.19 N/A
International Equity AAIPX20.55-0.67 N/A
Ionic Strategic Arbitrage IONPX8.440.03 N/A
Large Cap Value AAGPX26.74-1.22 N/A
Mid-Cap Value AMPAX17.10-0.65 N/A
Numeric Integrated Alpha NIAPX10.01-0.05 N/A
SGA Global Growth SGAPX18.60-0.63 N/A
Shapiro Equity Opportunities Fund SHXPX10.48-0.40 N/A
Shapiro SMID Cap Equity Fund SHDPX10.43-0.38 N/A
SiM High Yield Opportunities SHYPX9.65-0.02 0.001560757
Small Cap Value AVPAX25.47-1.02 N/A
Sound Point Floating Rate Income SPFPX10.35-0.01 0.001355002
Stephens Mid-Cap Growth STMGX19.48-0.70 N/A
Stephens Small Cap Growth STSGX17.82-0.57 N/A
The London Company Income Equity ABCVX16.63-0.75 N/A
Twentyfour Strategic Income FundTFGPX10.29-0.01 N/A
Zebra Small Cap Equity AZSPX15.53-0.63 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.66-0.47 N/A
International Equity AAISX21.02-0.69 N/A
Large Cap Value AVASX26.38-1.21 N/A
Mid-Cap Value AMCSX16.61-0.63 N/A
Small Cap Value AASSX25.15-1.00 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.36-0.22 N/A
AHL Managed Futures Strategy AHLYX10.76-0.32 N/A
Alpha Quant Core AQCYX11.31-0.47 N/A
Alpha Quant Dividend AQDYX10.66-0.43 N/A
Alpha Quant Quality AQQYX11.38-0.46 N/A
Alpha Quant Value AQVYX11.43-0.49 N/A
ARK Transformational Innovation ADNYX16.03-0.66 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.56-0.49 N/A
Balanced ACBYX16.69-0.50 N/A
Bridgeway Large Cap Growth BLYYX30.53-1.27 N/A
Bridgeway Large Cap Value BWLYX27.92-1.14 N/A
Crescent Short Duration High Income ACHYX9.53-0.02 0.001195232
Flexible Bond AFXYX9.860.01 N/A
Garcia Hamilton Quality Bond GHQYX9.850.00 0.000420481
GLG Total Return GLGYX10.530.03 N/A
Global Evolution Frontier Markets Income AGEYX9.570.00 N/A
Grosvenor Long/Short GVRYX10.86-0.19 N/A
International Equity ABEYX21.50-0.70 N/A
Ionic Strategic Arbitrage IONYX8.490.04 N/A
Large Cap Value ABLYX28.59-1.30 N/A
Mid-Cap Value ACMYX16.79-0.64 N/A
Numeric Integrated Alpha NIAYX10.04-0.04 N/A
SGA Global Growth SGAYX18.85-0.63 N/A
Shapiro Equity Opportunities Fund SHXYX10.52-0.39 N/A
Shapiro SMID Cap Equity Fund SHDYX10.45-0.37 N/A
SiM High Yield Opportunities SHOYX9.67-0.03 0.001635718
Small Cap Value ABSYX26.09-1.04 N/A
Sound Point Floating Rate Income SPFYX10.38-0.01 0.001401267
Stephens Mid-Cap Growth SMFYX22.72-0.82 N/A
Stephens Small Cap Growth SPWYX18.97-0.61 N/A
The London Company Income Equity ABCYX16.61-0.75 N/A
Twentyfour Strategic Income FundTFGYX10.31-0.01 N/A
Zebra Small Cap Equity AZSYX15.77-0.64 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.32-0.22 N/A
AHL Managed Futures Strategy AHLAX10.67-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.41-0.49 N/A
Balanced ABFAX14.75-0.44 N/A
Bridgeway Large Cap Growth BLYAX30.18-1.27 N/A
Bridgeway Large Cap Value BWLAX27.74-1.14 N/A
Crescent Short Duration High Income ACHAX9.53-0.02 0.001116506
Flexible Bond AFXAX9.800.02 N/A
GLG Total Return GLGAX10.480.03 N/A
Global Evolution Frontier Markets Income AGUAX9.560.01 N/A
Grosvenor Long/Short GSVAX10.78-0.19 N/A
International Equity AIEAX20.53-0.67 N/A
Ionic Strategic Arbitrage IONAX8.430.04 N/A
Large Cap Value ALVAX26.41-1.20 N/A
Mid-Cap Value ABMAX16.58-0.63 N/A
SGA Global Growth SGAAX18.58-0.62 N/A
SiM High Yield Opportunities SHOAX9.69-0.02 0.001549378
Small Cap Value ABSAX25.02-0.99 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.001313176
Stephens Mid-Cap Growth SMFAX19.40-0.69 N/A
Stephens Small Cap Growth SPWAX17.64-0.57 N/A
The London Company Income Equity ABCAX16.54-0.75 N/A
Zebra Small Cap Equity AZSAX15.55-0.62 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.19-0.22 N/A
AHL Managed Futures Strategy AHLCX10.41-0.31 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.09-0.47 N/A
Balanced ABCCX14.91-0.45 N/A
Bridgeway Large Cap Growth BLYCX29.94-1.25 N/A
Bridgeway Large Cap Value BWLCX27.05-1.10 N/A
Crescent Short Duration High Income ACHCX9.53-0.02 0.000921245
Flexible Bond AFXCX9.800.02 N/A
GLG Total Return GLRCX10.400.03 N/A
Global Evolution Frontier Markets Income AGECX9.530.01 N/A
Grosvenor Long/Short GVRCX10.57-0.19 N/A
International Equity AILCX19.90-0.65 N/A
Ionic Strategic Arbitrage IONCX8.350.04 N/A
Large Cap Value ALVCX26.24-1.19 N/A
Mid-Cap Value AMCCX16.05-0.61 N/A
SGA Global Growth SGACX17.93-0.60 N/A
SiM High Yield Opportunities SHOCX9.72-0.03 0.001360965
Small Cap Value ASVCX24.06-0.96 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.001101318
Stephens Mid-Cap Growth SMFCX18.40-0.67 N/A
Stephens Small Cap Growth SPWCX16.78-0.54 N/A
The London Company Income Equity ABECX16.43-0.75 N/A
Zebra Small Cap Equity AZSCX14.84-0.60 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.001365241
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.560.04 N/A
Grosvenor Long/ShortGVRUX10.90-0.18 N/A
Numeric Integrated Alpha NIAUX10.05-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.32-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.98-1.15 N/A
International Equity AAERX20.72-0.68 N/A
Large Cap Value AALRX28.77-1.31 N/A
Small Cap Value AASRX26.44-1.05 N/A

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