American Beacon DAILY NAVS

Information as of 02/14/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.270.18 N/A
AHL Managed Futures Strategy AHLIX10.630.12 N/A
Alpha Quant Core AQCIX11.610.16 N/A
Alpha Quant Dividend AQDIX10.870.10 N/A
Alpha Quant Quality AQQIX11.780.16 N/A
Alpha Quant Value AQVVX11.690.18 N/A
ARK Transformational Innovation ADNIX17.150.53 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.830.25 N/A
Balanced AADBX16.750.17 N/A
Bridgeway Large Cap Growth BRLGX31.190.60 N/A
Bridgeway Large Cap Value BRLVX28.730.50 N/A
Crescent Short Duration High Income ACHIX9.440.00 0.001312284
Flexible Bond AFXIX9.860.02 N/A
Garcia Hamilton Quality Bond GHQIX9.82-0.01 0.000456990
GLG Total Return GLGIX10.54-0.05 N/A
Global Evolution Frontier Markets Income AGEIX9.51-0.01 N/A
Grosvenor Long/Short GVRIX11.020.14 N/A
International Equity AAIEX20.800.43 N/A
Ionic Strategic Arbitrage IONIX8.410.01 N/A
Large Cap Value AADEX29.250.45 N/A
Mid-Cap Value AACIX17.130.28 N/A
Numeric Integrated Alpha NIAIX9.840.03 N/A
SGA Global Growth SGAGX19.120.33 N/A
Shapiro Equity Opportunities Fund SHXIX10.730.20 N/A
Shapiro SMID Cap Equity Fund SHDIX10.690.16 N/A
SiM High Yield Opportunities SHOIX9.550.00 0.001967940
Small Cap Value AVFIX27.010.50 N/A
Sound Point Floating Rate Income SPFLX10.35-0.01 0.001370242
Stephens Mid-Cap Growth SFMIX23.260.46 N/A
Stephens Small Cap Growth STSIX19.550.39 N/A
The London Company Income Equity ABCIX17.030.21 N/A
Twentyfour Strategic Income FundTFGIX10.24-0.01 N/A
Zebra Small Cap Equity AZSIX15.870.18 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.160.18 N/A
AHL Managed Futures Strategy AHLPX10.490.12 N/A
Alpha Quant Core AQCPX11.570.16 N/A
Alpha Quant Dividend AQDPX10.840.11 N/A
Alpha Quant Quality AQQPX11.740.16 N/A
Alpha Quant Value AQVPX11.650.18 N/A
ARK Transformational Innovation ADNPX17.080.52 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.650.26 N/A
Balanced AABPX14.910.15 N/A
Bridgeway Large Cap Growth BLYPX30.950.60 N/A
Bridgeway Large Cap Value BWLIX28.560.50 N/A
Crescent Short Duration High Income ACHPX9.44-0.01 0.001214737
Flexible Bond AFXPX9.830.02 N/A
Garcia Hamilton Quality Bond GHQPX9.82-0.02 0.000354770
GLG Total Return GLGPX10.47-0.05 N/A
Global Evolution Frontier Markets Income AGEPX9.50-0.01 N/A
Grosvenor Long/Short GVRPX10.910.14 N/A
International Equity AAIPX20.630.42 N/A
Ionic Strategic Arbitrage IONPX8.350.00 N/A
Large Cap Value AAGPX27.170.42 N/A
Mid-Cap Value AMPAX17.300.28 N/A
Numeric Integrated Alpha NIAPX9.800.03 N/A
SGA Global Growth SGAPX18.770.32 N/A
Shapiro Equity Opportunities Fund SHXPX10.710.20 N/A
Shapiro SMID Cap Equity Fund SHDPX10.680.16 N/A
SiM High Yield Opportunities SHYPX9.51-0.01 0.001885696
Small Cap Value AVPAX26.010.47 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001304464
Stephens Mid-Cap Growth STMGX19.830.39 N/A
Stephens Small Cap Growth STSGX18.270.36 N/A
The London Company Income Equity ABCVX16.970.21 N/A
Twentyfour Strategic Income FundTFGPX10.210.00 N/A
Zebra Small Cap Equity AZSPX15.750.18 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.800.16 N/A
International Equity AAISX21.110.44 N/A
Large Cap Value AVASX26.810.41 N/A
Mid-Cap Value AMCSX16.800.27 N/A
Small Cap Value AASSX25.680.47 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.230.19 N/A
AHL Managed Futures Strategy AHLYX10.590.12 N/A
Alpha Quant Core AQCYX11.600.16 N/A
Alpha Quant Dividend AQDYX10.860.10 N/A
Alpha Quant Quality AQQYX11.760.15 N/A
Alpha Quant Value AQVYX11.680.19 N/A
ARK Transformational Innovation ADNYX17.130.53 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.780.25 N/A
Balanced ACBYX16.840.17 N/A
Bridgeway Large Cap Growth BLYYX31.410.61 N/A
Bridgeway Large Cap Value BWLYX28.650.50 N/A
Crescent Short Duration High Income ACHYX9.43-0.01 0.001285496
Flexible Bond AFXYX9.840.02 N/A
Garcia Hamilton Quality Bond GHQYX9.82-0.01 0.000429805
GLG Total Return GLGYX10.52-0.04 N/A
Global Evolution Frontier Markets Income AGEYX9.51-0.01 N/A
Grosvenor Long/Short GVRYX10.990.14 N/A
International Equity ABEYX21.590.45 N/A
Ionic Strategic Arbitrage IONYX8.400.01 N/A
Large Cap Value ABLYX29.050.45 N/A
Mid-Cap Value ACMYX16.990.27 N/A
Numeric Integrated Alpha NIAYX9.830.03 N/A
SGA Global Growth SGAYX19.020.32 N/A
Shapiro Equity Opportunities Fund SHXYX10.740.19 N/A
Shapiro SMID Cap Equity Fund SHDYX10.690.16 N/A
SiM High Yield Opportunities SHOYX9.540.00 0.001960164
Small Cap Value ABSYX26.640.49 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001350647
Stephens Mid-Cap Growth SMFYX23.130.45 N/A
Stephens Small Cap Growth SPWYX19.450.39 N/A
The London Company Income Equity ABCYX16.940.20 N/A
Twentyfour Strategic Income FundTFGYX10.230.00 N/A
Zebra Small Cap Equity AZSYX16.000.19 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.190.19 N/A
AHL Managed Futures Strategy AHLAX10.500.12 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.640.25 N/A
Balanced ABFAX14.880.15 N/A
Bridgeway Large Cap Growth BLYAX31.050.60 N/A
Bridgeway Large Cap Value BWLAX28.470.50 N/A
Crescent Short Duration High Income ACHAX9.43-0.01 0.001207784
Flexible Bond AFXAX9.780.02 N/A
GLG Total Return GLGAX10.47-0.05 N/A
Global Evolution Frontier Markets Income AGUAX9.50-0.01 N/A
Grosvenor Long/Short GSVAX10.910.14 N/A
International Equity AIEAX20.610.42 N/A
Ionic Strategic Arbitrage IONAX8.340.00 N/A
Large Cap Value ALVAX26.840.42 N/A
Mid-Cap Value ABMAX16.770.27 N/A
SGA Global Growth SGAAX18.750.32 N/A
SiM High Yield Opportunities SHOAX9.55-0.01 0.001875435
Small Cap Value ABSAX25.550.47 N/A
Sound Point Floating Rate Income SOUAX10.35-0.01 0.001261968
Stephens Mid-Cap Growth SMFAX19.750.39 N/A
Stephens Small Cap Growth SPWAX18.090.36 N/A
The London Company Income Equity ABCAX16.870.21 N/A
Zebra Small Cap Equity AZSAX15.770.18 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.050.18 N/A
AHL Managed Futures Strategy AHLCX10.240.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.310.25 N/A
Balanced ABCCX15.040.15 N/A
Bridgeway Large Cap Growth BLYCX30.790.59 N/A
Bridgeway Large Cap Value BWLCX27.750.49 N/A
Crescent Short Duration High Income ACHCX9.43-0.01 0.001013990
Flexible Bond AFXCX9.780.02 N/A
GLG Total Return GLRCX10.39-0.04 N/A
Global Evolution Frontier Markets Income AGECX9.47-0.01 N/A
Grosvenor Long/Short GVRCX10.700.14 N/A
International Equity AILCX19.980.41 N/A
Ionic Strategic Arbitrage IONCX8.250.00 N/A
Large Cap Value ALVCX26.660.41 N/A
Mid-Cap Value AMCCX16.240.27 N/A
SGA Global Growth SGACX18.090.31 N/A
SiM High Yield Opportunities SHOCX9.590.00 0.001691629
Small Cap Value ASVCX24.570.45 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001050456
Stephens Mid-Cap Growth SMFCX18.730.37 N/A
Stephens Small Cap Growth SPWCX17.200.34 N/A
The London Company Income Equity ABECX16.760.20 N/A
Zebra Small Cap Equity AZSCX15.050.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001313093
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.54-0.05 N/A
Grosvenor Long/ShortGVRUX11.020.13 N/A
Numeric Integrated Alpha NIAUX9.840.03 N/A
Twentyfour Strategic Income FundTFGUX10.250.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.720.51 N/A
International Equity AAERX20.810.43 N/A
Large Cap Value AALRX29.240.45 N/A
Small Cap Value AASRX27.000.49 N/A

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