American Beacon DAILY NAVS

Information as of 02/09/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.02-0.04 N/A
AHL Managed Futures Strategy AHLIX10.42-0.08 N/A
Alpha Quant Core AQCIX11.210.11 N/A
Alpha Quant Dividend AQDIX10.610.15 N/A
Alpha Quant Quality AQQIX11.350.16 N/A
Alpha Quant Value AQVVX11.280.05 N/A
ARK Transformational Innovation ADNIX16.290.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.470.20 N/A
Balanced AADBX16.430.10 N/A
Bridgeway Large Cap Growth BRLGX29.960.49 N/A
Bridgeway Large Cap Value BRLVX27.720.30 N/A
Crescent Short Duration High Income ACHIX9.45-0.04 0.003918101
Flexible Bond AFXIX9.83-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.83-0.01 0.001359799
GLG Total Return GLGIX10.610.03 N/A
Global Evolution Frontier Markets Income AGEIX9.51-0.04 N/A
Grosvenor Long/Short GVRIX10.750.02 N/A
International Equity AAIEX20.16-0.04 N/A
Ionic Strategic Arbitrage IONIX8.41-0.02 N/A
Large Cap Value AADEX28.400.28 N/A
Mid-Cap Value AACIX16.640.15 N/A
Numeric Integrated Alpha NIAIX9.82-0.03 N/A
SGA Global Growth SGAGX18.510.13 N/A
Shapiro Equity Opportunities Fund SHXIX10.330.10 N/A
Shapiro SMID Cap Equity Fund SHDIX10.320.05 N/A
SiM High Yield Opportunities SHOIX9.56-0.06 0.004426206
Small Cap Value AVFIX26.260.28 N/A
Sound Point Floating Rate Income SPFLX10.36-0.01 0.004176809
Stephens Mid-Cap Growth SFMIX22.460.25 N/A
Stephens Small Cap Growth STSIX18.850.18 N/A
The London Company Income Equity ABCIX16.550.24 N/A
Twentyfour Strategic Income FundTFGIX10.26-0.05 N/A
Zebra Small Cap Equity AZSIX15.570.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.91-0.04 N/A
AHL Managed Futures Strategy AHLPX10.28-0.08 N/A
Alpha Quant Core AQCPX11.180.12 N/A
Alpha Quant Dividend AQDPX10.570.14 N/A
Alpha Quant Quality AQQPX11.310.16 N/A
Alpha Quant Value AQVPX11.240.05 N/A
ARK Transformational Innovation ADNPX16.230.14 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.290.19 N/A
Balanced AABPX14.620.09 N/A
Bridgeway Large Cap Growth BLYPX29.730.49 N/A
Bridgeway Large Cap Value BWLIX27.550.29 N/A
Crescent Short Duration High Income ACHPX9.45-0.05 0.003592721
Flexible Bond AFXPX9.80-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.001052885
GLG Total Return GLGPX10.540.03 N/A
Global Evolution Frontier Markets Income AGEPX9.50-0.04 N/A
Grosvenor Long/Short GVRPX10.650.02 N/A
International Equity AAIPX19.99-0.05 N/A
Ionic Strategic Arbitrage IONPX8.35-0.03 N/A
Large Cap Value AAGPX26.380.25 N/A
Mid-Cap Value AMPAX16.810.15 N/A
Numeric Integrated Alpha NIAPX9.78-0.03 N/A
SGA Global Growth SGAPX18.180.13 N/A
Shapiro Equity Opportunities Fund SHXPX10.310.10 N/A
Shapiro SMID Cap Equity Fund SHDPX10.310.06 N/A
SiM High Yield Opportunities SHYPX9.52-0.06 0.004185248
Small Cap Value AVPAX25.290.27 N/A
Sound Point Floating Rate Income SPFPX10.33-0.01 0.003979048
Stephens Mid-Cap Growth STMGX19.150.21 N/A
Stephens Small Cap Growth STSGX17.610.17 N/A
The London Company Income Equity ABCVX16.500.24 N/A
Twentyfour Strategic Income FundTFGPX10.23-0.04 N/A
Zebra Small Cap Equity AZSPX15.450.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.500.09 N/A
International Equity AAISX20.46-0.04 N/A
Large Cap Value AVASX26.030.25 N/A
Mid-Cap Value AMCSX16.320.14 N/A
Small Cap Value AASSX24.960.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.98-0.04 N/A
AHL Managed Futures Strategy AHLYX10.38-0.08 N/A
Alpha Quant Core AQCYX11.200.11 N/A
Alpha Quant Dividend AQDYX10.600.15 N/A
Alpha Quant Quality AQQYX11.340.16 N/A
Alpha Quant Value AQVYX11.270.05 N/A
ARK Transformational Innovation ADNYX16.270.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.430.20 N/A
Balanced ACBYX16.520.10 N/A
Bridgeway Large Cap Growth BLYYX30.170.50 N/A
Bridgeway Large Cap Value BWLYX27.640.30 N/A
Crescent Short Duration High Income ACHYX9.44-0.04 0.003834195
Flexible Bond AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.001278418
GLG Total Return GLGYX10.580.03 N/A
Global Evolution Frontier Markets Income AGEYX9.51-0.04 N/A
Grosvenor Long/Short GVRYX10.730.02 N/A
International Equity ABEYX20.92-0.05 N/A
Ionic Strategic Arbitrage IONYX8.40-0.02 N/A
Large Cap Value ABLYX28.210.28 N/A
Mid-Cap Value ACMYX16.510.15 N/A
Numeric Integrated Alpha NIAYX9.81-0.03 N/A
SGA Global Growth SGAYX18.420.13 N/A
Shapiro Equity Opportunities Fund SHXYX10.340.10 N/A
Shapiro SMID Cap Equity Fund SHDYX10.320.06 N/A
SiM High Yield Opportunities SHOYX9.55-0.06 0.004406905
Small Cap Value ABSYX25.900.27 N/A
Sound Point Floating Rate Income SPFYX10.36-0.01 0.004117753
Stephens Mid-Cap Growth SMFYX22.340.25 N/A
Stephens Small Cap Growth SPWYX18.750.18 N/A
The London Company Income Equity ABCYX16.470.24 N/A
Twentyfour Strategic Income FundTFGYX10.25-0.04 N/A
Zebra Small Cap Equity AZSYX15.690.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.93-0.05 N/A
AHL Managed Futures Strategy AHLAX10.29-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.280.19 N/A
Balanced ABFAX14.600.09 N/A
Bridgeway Large Cap Growth BLYAX29.830.50 N/A
Bridgeway Large Cap Value BWLAX27.460.29 N/A
Crescent Short Duration High Income ACHAX9.44-0.04 0.003602996
Flexible Bond AFXAX9.75-0.01 N/A
GLG Total Return GLGAX10.540.04 N/A
Global Evolution Frontier Markets Income AGUAX9.50-0.04 N/A
Grosvenor Long/Short GSVAX10.640.02 N/A
International Equity AIEAX19.98-0.04 N/A
Ionic Strategic Arbitrage IONAX8.34-0.02 N/A
Large Cap Value ALVAX26.060.25 N/A
Mid-Cap Value ABMAX16.300.15 N/A
SGA Global Growth SGAAX18.150.12 N/A
SiM High Yield Opportunities SHOAX9.56-0.06 0.004148865
Small Cap Value ABSAX24.840.26 N/A
Sound Point Floating Rate Income SOUAX10.36-0.01 0.003853452
Stephens Mid-Cap Growth SMFAX19.070.21 N/A
Stephens Small Cap Growth SPWAX17.440.17 N/A
The London Company Income Equity ABCAX16.400.24 N/A
Zebra Small Cap Equity AZSAX15.470.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.80-0.05 N/A
AHL Managed Futures Strategy AHLCX10.04-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.960.19 N/A
Balanced ABCCX14.760.09 N/A
Bridgeway Large Cap Growth BLYCX29.580.49 N/A
Bridgeway Large Cap Value BWLCX26.770.28 N/A
Crescent Short Duration High Income ACHCX9.44-0.04 0.003019437
Flexible Bond AFXCX9.75-0.01 N/A
GLG Total Return GLRCX10.450.03 N/A
Global Evolution Frontier Markets Income AGECX9.47-0.04 N/A
Grosvenor Long/Short GVRCX10.440.02 N/A
International Equity AILCX19.37-0.04 N/A
Ionic Strategic Arbitrage IONCX8.26-0.02 N/A
Large Cap Value ALVCX25.880.24 N/A
Mid-Cap Value AMCCX15.780.14 N/A
SGA Global Growth SGACX17.520.12 N/A
SiM High Yield Opportunities SHOCX9.60-0.06 0.003586476
Small Cap Value ASVCX23.890.25 N/A
Sound Point Floating Rate Income SOUCX10.36-0.01 0.003216551
Stephens Mid-Cap Growth SMFCX18.090.20 N/A
Stephens Small Cap Growth SPWCX16.580.15 N/A
The London Company Income Equity ABECX16.290.23 N/A
Zebra Small Cap Equity AZSCX14.760.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.37-0.01 0.004006680
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.610.03 N/A
Grosvenor Long/ShortGVRUX10.760.02 N/A
Numeric Integrated Alpha NIAUX9.82-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.26-0.05 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.700.29 N/A
International Equity AAERX20.17-0.04 N/A
Large Cap Value AALRX28.390.28 N/A
Small Cap Value AASRX26.250.28 N/A

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