American Beacon DAILY NAVS

Information as of 02/13/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.090.01 N/A
AHL Managed Futures Strategy AHLIX10.510.04 N/A
Alpha Quant Core AQCIX11.450.09 N/A
Alpha Quant Dividend AQDIX10.770.04 N/A
Alpha Quant Quality AQQIX11.620.10 N/A
Alpha Quant Value AQVVX11.510.07 N/A
ARK Transformational Innovation ADNIX16.620.11 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.580.02 N/A
Balanced AADBX16.58-0.01 N/A
Bridgeway Large Cap Growth BRLGX30.590.11 N/A
Bridgeway Large Cap Value BRLVX28.230.10 N/A
Crescent Short Duration High Income ACHIX9.44-0.03 0.001334776
Flexible Bond AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000444525
GLG Total Return GLGIX10.590.00 N/A
Global Evolution Frontier Markets Income AGEIX9.520.01 N/A
Grosvenor Long/Short GVRIX10.880.02 N/A
International Equity AAIEX20.37-0.09 N/A
Ionic Strategic Arbitrage IONIX8.40-0.01 N/A
Large Cap Value AADEX28.800.01 N/A
Mid-Cap Value AACIX16.85-0.03 N/A
Numeric Integrated Alpha NIAIX9.81-0.02 N/A
SGA Global Growth SGAGX18.790.00 N/A
Shapiro Equity Opportunities Fund SHXIX10.530.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.530.05 N/A
SiM High Yield Opportunities SHOIX9.55-0.03 0.001509223
Small Cap Value AVFIX26.510.01 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001351084
Stephens Mid-Cap Growth SFMIX22.800.08 N/A
Stephens Small Cap Growth STSIX19.160.15 N/A
The London Company Income Equity ABCIX16.820.07 N/A
Twentyfour Strategic Income FundTFGIX10.25-0.02 N/A
Zebra Small Cap Equity AZSIX15.690.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.980.01 N/A
AHL Managed Futures Strategy AHLPX10.370.04 N/A
Alpha Quant Core AQCPX11.410.09 N/A
Alpha Quant Dividend AQDPX10.730.03 N/A
Alpha Quant Quality AQQPX11.580.10 N/A
Alpha Quant Value AQVPX11.470.07 N/A
ARK Transformational Innovation ADNPX16.560.12 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.390.01 N/A
Balanced AABPX14.760.00 N/A
Bridgeway Large Cap Growth BLYPX30.350.11 N/A
Bridgeway Large Cap Value BWLIX28.060.10 N/A
Crescent Short Duration High Income ACHPX9.45-0.02 0.001230109
Flexible Bond AFXPX9.810.00 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000342270
GLG Total Return GLGPX10.520.00 N/A
Global Evolution Frontier Markets Income AGEPX9.510.01 N/A
Grosvenor Long/Short GVRPX10.770.01 N/A
International Equity AAIPX20.21-0.09 N/A
Ionic Strategic Arbitrage IONPX8.350.00 N/A
Large Cap Value AAGPX26.750.01 N/A
Mid-Cap Value AMPAX17.02-0.03 N/A
Numeric Integrated Alpha NIAPX9.77-0.02 N/A
SGA Global Growth SGAPX18.450.00 N/A
Shapiro Equity Opportunities Fund SHXPX10.510.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.520.06 N/A
SiM High Yield Opportunities SHYPX9.52-0.02 0.001427853
Small Cap Value AVPAX25.540.02 N/A
Sound Point Floating Rate Income SPFPX10.33-0.01 0.001285243
Stephens Mid-Cap Growth STMGX19.440.06 N/A
Stephens Small Cap Growth STSGX17.910.15 N/A
The London Company Income Equity ABCVX16.760.07 N/A
Twentyfour Strategic Income FundTFGPX10.21-0.02 N/A
Zebra Small Cap Equity AZSPX15.570.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.64-0.01 N/A
International Equity AAISX20.67-0.09 N/A
Large Cap Value AVASX26.400.01 N/A
Mid-Cap Value AMCSX16.53-0.03 N/A
Small Cap Value AASSX25.210.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.040.00 N/A
AHL Managed Futures Strategy AHLYX10.470.04 N/A
Alpha Quant Core AQCYX11.440.09 N/A
Alpha Quant Dividend AQDYX10.760.04 N/A
Alpha Quant Quality AQQYX11.610.10 N/A
Alpha Quant Value AQVYX11.490.06 N/A
ARK Transformational Innovation ADNYX16.600.11 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.530.02 N/A
Balanced ACBYX16.67-0.01 N/A
Bridgeway Large Cap Growth BLYYX30.800.11 N/A
Bridgeway Large Cap Value BWLYX28.150.10 N/A
Crescent Short Duration High Income ACHYX9.44-0.02 0.001307908
Flexible Bond AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000417368
GLG Total Return GLGYX10.560.00 N/A
Global Evolution Frontier Markets Income AGEYX9.520.01 N/A
Grosvenor Long/Short GVRYX10.850.01 N/A
International Equity ABEYX21.14-0.10 N/A
Ionic Strategic Arbitrage IONYX8.39-0.01 N/A
Large Cap Value ABLYX28.600.01 N/A
Mid-Cap Value ACMYX16.72-0.02 N/A
Numeric Integrated Alpha NIAYX9.80-0.02 N/A
SGA Global Growth SGAYX18.700.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.550.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.530.05 N/A
SiM High Yield Opportunities SHOYX9.54-0.03 0.001501429
Small Cap Value ABSYX26.150.01 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001331405
Stephens Mid-Cap Growth SMFYX22.680.08 N/A
Stephens Small Cap Growth SPWYX19.060.15 N/A
The London Company Income Equity ABCYX16.740.08 N/A
Twentyfour Strategic Income FundTFGYX10.23-0.02 N/A
Zebra Small Cap Equity AZSYX15.810.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.000.00 N/A
AHL Managed Futures Strategy AHLAX10.380.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.390.02 N/A
Balanced ABFAX14.73-0.01 N/A
Bridgeway Large Cap Growth BLYAX30.450.11 N/A
Bridgeway Large Cap Value BWLAX27.970.10 N/A
Crescent Short Duration High Income ACHAX9.44-0.02 0.001229947
Flexible Bond AFXAX9.760.00 N/A
GLG Total Return GLGAX10.520.00 N/A
Global Evolution Frontier Markets Income AGUAX9.510.01 N/A
Grosvenor Long/Short GSVAX10.770.02 N/A
International Equity AIEAX20.19-0.09 N/A
Ionic Strategic Arbitrage IONAX8.340.00 N/A
Large Cap Value ALVAX26.420.01 N/A
Mid-Cap Value ABMAX16.50-0.03 N/A
SGA Global Growth SGAAX18.430.01 N/A
SiM High Yield Opportunities SHOAX9.56-0.02 0.001415933
Small Cap Value ABSAX25.080.02 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001243385
Stephens Mid-Cap Growth SMFAX19.360.07 N/A
Stephens Small Cap Growth SPWAX17.730.15 N/A
The London Company Income Equity ABCAX16.660.07 N/A
Zebra Small Cap Equity AZSAX15.590.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.870.01 N/A
AHL Managed Futures Strategy AHLCX10.120.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.060.02 N/A
Balanced ABCCX14.89-0.01 N/A
Bridgeway Large Cap Growth BLYCX30.200.11 N/A
Bridgeway Large Cap Value BWLCX27.260.09 N/A
Crescent Short Duration High Income ACHCX9.44-0.02 0.001036142
Flexible Bond AFXCX9.760.00 N/A
GLG Total Return GLRCX10.430.00 N/A
Global Evolution Frontier Markets Income AGECX9.480.01 N/A
Grosvenor Long/Short GVRCX10.560.01 N/A
International Equity AILCX19.57-0.09 N/A
Ionic Strategic Arbitrage IONCX8.25-0.01 N/A
Large Cap Value ALVCX26.250.01 N/A
Mid-Cap Value AMCCX15.97-0.03 N/A
SGA Global Growth SGACX17.780.00 N/A
SiM High Yield Opportunities SHOCX9.59-0.03 0.001227733
Small Cap Value ASVCX24.120.01 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001031974
Stephens Mid-Cap Growth SMFCX18.360.06 N/A
Stephens Small Cap Growth SPWCX16.860.14 N/A
The London Company Income Equity ABECX16.560.07 N/A
Zebra Small Cap Equity AZSCX14.880.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001294239
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.590.00 N/A
Grosvenor Long/ShortGVRUX10.890.02 N/A
Numeric Integrated Alpha NIAUX9.81-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.25-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.210.10 N/A
International Equity AAERX20.38-0.09 N/A
Large Cap Value AALRX28.790.01 N/A
Small Cap Value AASRX26.510.02 N/A

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