American Beacon DAILY NAVS

Information as of 02/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.080.06 N/A
AHL Managed Futures Strategy AHLIX10.470.05 N/A
Alpha Quant Core AQCIX11.360.15 N/A
Alpha Quant Dividend AQDIX10.730.12 N/A
Alpha Quant Quality AQQIX11.520.17 N/A
Alpha Quant Value AQVVX11.440.16 N/A
ARK Transformational Innovation ADNIX16.510.22 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.560.09 N/A
Balanced AADBX16.590.16 N/A
Bridgeway Large Cap Growth BRLGX30.480.52 N/A
Bridgeway Large Cap Value BRLVX28.130.41 N/A
Crescent Short Duration High Income ACHIX9.470.02 0.001303450
Flexible Bond AFXIX9.840.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000456849
GLG Total Return GLGIX10.59-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.510.00 N/A
Grosvenor Long/Short GVRIX10.860.11 N/A
International Equity AAIEX20.460.30 N/A
Ionic Strategic Arbitrage IONIX8.410.00 N/A
Large Cap Value AADEX28.790.39 N/A
Mid-Cap Value AACIX16.880.24 N/A
Numeric Integrated Alpha NIAIX9.830.01 N/A
SGA Global Growth SGAGX18.790.28 N/A
Shapiro Equity Opportunities Fund SHXIX10.500.17 N/A
Shapiro SMID Cap Equity Fund SHDIX10.480.16 N/A
SiM High Yield Opportunities SHOIX9.580.02 0.001502437
Small Cap Value AVFIX26.500.24 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001293747
Stephens Mid-Cap Growth SFMIX22.720.26 N/A
Stephens Small Cap Growth STSIX19.010.16 N/A
The London Company Income Equity ABCIX16.750.20 N/A
Twentyfour Strategic Income FundTFGIX10.270.01 N/A
Zebra Small Cap Equity AZSIX15.620.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.970.06 N/A
AHL Managed Futures Strategy AHLPX10.330.05 N/A
Alpha Quant Core AQCPX11.320.14 N/A
Alpha Quant Dividend AQDPX10.700.13 N/A
Alpha Quant Quality AQQPX11.480.17 N/A
Alpha Quant Value AQVPX11.400.16 N/A
ARK Transformational Innovation ADNPX16.440.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.380.09 N/A
Balanced AABPX14.760.14 N/A
Bridgeway Large Cap Growth BLYPX30.240.51 N/A
Bridgeway Large Cap Value BWLIX27.960.41 N/A
Crescent Short Duration High Income ACHPX9.470.02 0.001205930
Flexible Bond AFXPX9.810.01 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000354442
GLG Total Return GLGPX10.52-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.500.00 N/A
Grosvenor Long/Short GVRPX10.760.11 N/A
International Equity AAIPX20.300.31 N/A
Ionic Strategic Arbitrage IONPX8.350.00 N/A
Large Cap Value AAGPX26.740.36 N/A
Mid-Cap Value AMPAX17.050.24 N/A
Numeric Integrated Alpha NIAPX9.790.01 N/A
SGA Global Growth SGAPX18.450.27 N/A
Shapiro Equity Opportunities Fund SHXPX10.480.17 N/A
Shapiro SMID Cap Equity Fund SHDPX10.460.15 N/A
SiM High Yield Opportunities SHYPX9.540.02 0.001418457
Small Cap Value AVPAX25.520.23 N/A
Sound Point Floating Rate Income SPFPX10.340.01 0.001301137
Stephens Mid-Cap Growth STMGX19.380.23 N/A
Stephens Small Cap Growth STSGX17.760.15 N/A
The London Company Income Equity ABCVX16.690.19 N/A
Twentyfour Strategic Income FundTFGPX10.230.00 N/A
Zebra Small Cap Equity AZSPX15.500.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.650.15 N/A
International Equity AAISX20.760.30 N/A
Large Cap Value AVASX26.390.36 N/A
Mid-Cap Value AMCSX16.560.24 N/A
Small Cap Value AASSX25.190.23 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.040.06 N/A
AHL Managed Futures Strategy AHLYX10.430.05 N/A
Alpha Quant Core AQCYX11.350.15 N/A
Alpha Quant Dividend AQDYX10.720.12 N/A
Alpha Quant Quality AQQYX11.510.17 N/A
Alpha Quant Value AQVYX11.430.16 N/A
ARK Transformational Innovation ADNYX16.490.22 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.510.08 N/A
Balanced ACBYX16.680.16 N/A
Bridgeway Large Cap Growth BLYYX30.690.52 N/A
Bridgeway Large Cap Value BWLYX28.050.41 N/A
Crescent Short Duration High Income ACHYX9.460.02 0.001276675
Flexible Bond AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000429741
GLG Total Return GLGYX10.56-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.510.00 N/A
Grosvenor Long/Short GVRYX10.840.11 N/A
International Equity ABEYX21.240.32 N/A
Ionic Strategic Arbitrage IONYX8.400.00 N/A
Large Cap Value ABLYX28.590.38 N/A
Mid-Cap Value ACMYX16.740.23 N/A
Numeric Integrated Alpha NIAYX9.820.01 N/A
SGA Global Growth SGAYX18.690.27 N/A
Shapiro Equity Opportunities Fund SHXYX10.510.17 N/A
Shapiro SMID Cap Equity Fund SHDYX10.480.16 N/A
SiM High Yield Opportunities SHOYX9.570.02 0.001491064
Small Cap Value ABSYX26.140.24 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001347225
Stephens Mid-Cap Growth SMFYX22.600.26 N/A
Stephens Small Cap Growth SPWYX18.910.16 N/A
The London Company Income Equity ABCYX16.660.19 N/A
Twentyfour Strategic Income FundTFGYX10.250.00 N/A
Zebra Small Cap Equity AZSYX15.750.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.000.07 N/A
AHL Managed Futures Strategy AHLAX10.340.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.370.09 N/A
Balanced ABFAX14.740.14 N/A
Bridgeway Large Cap Growth BLYAX30.340.51 N/A
Bridgeway Large Cap Value BWLAX27.870.41 N/A
Crescent Short Duration High Income ACHAX9.460.02 0.001198860
Flexible Bond AFXAX9.760.01 N/A
GLG Total Return GLGAX10.52-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.500.00 N/A
Grosvenor Long/Short GSVAX10.750.11 N/A
International Equity AIEAX20.280.30 N/A
Ionic Strategic Arbitrage IONAX8.340.00 N/A
Large Cap Value ALVAX26.410.35 N/A
Mid-Cap Value ABMAX16.530.23 N/A
SGA Global Growth SGAAX18.420.27 N/A
SiM High Yield Opportunities SHOAX9.580.02 0.001406471
Small Cap Value ABSAX25.060.22 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001259176
Stephens Mid-Cap Growth SMFAX19.290.22 N/A
Stephens Small Cap Growth SPWAX17.580.14 N/A
The London Company Income Equity ABCAX16.590.19 N/A
Zebra Small Cap Equity AZSAX15.520.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.860.06 N/A
AHL Managed Futures Strategy AHLCX10.090.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.040.08 N/A
Balanced ABCCX14.900.14 N/A
Bridgeway Large Cap Growth BLYCX30.090.51 N/A
Bridgeway Large Cap Value BWLCX27.170.40 N/A
Crescent Short Duration High Income ACHCX9.460.02 0.001010092
Flexible Bond AFXCX9.760.01 N/A
GLG Total Return GLRCX10.43-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.470.00 N/A
Grosvenor Long/Short GVRCX10.550.11 N/A
International Equity AILCX19.660.29 N/A
Ionic Strategic Arbitrage IONCX8.260.00 N/A
Large Cap Value ALVCX26.240.36 N/A
Mid-Cap Value AMCCX16.000.22 N/A
SGA Global Growth SGACX17.780.26 N/A
SiM High Yield Opportunities SHOCX9.620.02 0.001220763
Small Cap Value ASVCX24.110.22 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001047766
Stephens Mid-Cap Growth SMFCX18.300.21 N/A
Stephens Small Cap Growth SPWCX16.720.14 N/A
The London Company Income Equity ABECX16.490.20 N/A
Zebra Small Cap Equity AZSCX14.810.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001078088
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.59-0.02 N/A
Grosvenor Long/ShortGVRUX10.870.11 N/A
Numeric Integrated Alpha NIAUX9.830.01 N/A
Twentyfour Strategic Income FundTFGUX10.270.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.110.41 N/A
International Equity AAERX20.470.30 N/A
Large Cap Value AALRX28.780.39 N/A
Small Cap Value AASRX26.490.24 N/A

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