American Beacon DAILY NAVS

Information as of 02/20/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.30-0.04 N/A
AHL Managed Futures Strategy AHLIX10.57-0.07 N/A
Alpha Quant Core AQCIX11.66-0.09 N/A
Alpha Quant Dividend AQDIX10.87-0.11 N/A
Alpha Quant Quality AQQIX11.90-0.08 N/A
Alpha Quant Value AQVVX11.66-0.09 N/A
ARK Transformational Innovation ADNIX17.610.11 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.96-0.10 N/A
Balanced AADBX16.76-0.07 N/A
Bridgeway Large Cap Growth BRLGX31.730.08 N/A
Bridgeway Large Cap Value BRLVX28.71-0.22 N/A
Crescent Short Duration High Income ACHIX9.500.00 0.001522172
Flexible Bond AFXIX9.86-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000482576
GLG Total Return GLGIX10.540.02 N/A
Global Evolution Frontier Markets Income AGEIX9.51-0.02 N/A
Grosvenor Long/Short GVRIX11.05-0.04 N/A
International Equity AAIEX20.83-0.14 N/A
Ionic Strategic Arbitrage IONIX8.39-0.01 N/A
Large Cap Value AADEX29.26-0.20 N/A
Mid-Cap Value AACIX17.14-0.13 N/A
Numeric Integrated Alpha NIAIX9.820.01 N/A
SGA Global Growth SGAGX19.24-0.11 N/A
Shapiro Equity Opportunities Fund SHXIX10.770.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.700.04 N/A
SiM High Yield Opportunities SHOIX9.610.00 0.001492519
Small Cap Value AVFIX27.00-0.27 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001427448
Stephens Mid-Cap Growth SFMIX23.640.00 N/A
Stephens Small Cap Growth STSIX19.78-0.11 N/A
The London Company Income Equity ABCIX17.11-0.15 N/A
Twentyfour Strategic Income FundTFGIX10.28-0.01 N/A
Zebra Small Cap Equity AZSIX15.93-0.19 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.19-0.03 N/A
AHL Managed Futures Strategy AHLPX10.42-0.07 N/A
Alpha Quant Core AQCPX11.62-0.08 N/A
Alpha Quant Dividend AQDPX10.83-0.11 N/A
Alpha Quant Quality AQQPX11.86-0.08 N/A
Alpha Quant Value AQVPX11.62-0.09 N/A
ARK Transformational Innovation ADNPX17.540.11 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.77-0.11 N/A
Balanced AABPX14.91-0.07 N/A
Bridgeway Large Cap Growth BLYPX31.480.08 N/A
Bridgeway Large Cap Value BWLIX28.53-0.22 N/A
Crescent Short Duration High Income ACHPX9.500.00 0.001418817
Flexible Bond AFXPX9.83-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.830.00 0.000379252
GLG Total Return GLGPX10.460.02 N/A
Global Evolution Frontier Markets Income AGEPX9.51-0.01 N/A
Grosvenor Long/Short GVRPX10.94-0.04 N/A
International Equity AAIPX20.66-0.14 N/A
Ionic Strategic Arbitrage IONPX8.33-0.02 N/A
Large Cap Value AAGPX27.18-0.19 N/A
Mid-Cap Value AMPAX17.31-0.13 N/A
Numeric Integrated Alpha NIAPX9.780.01 N/A
SGA Global Growth SGAPX18.89-0.11 N/A
Shapiro Equity Opportunities Fund SHXPX10.750.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.690.05 N/A
SiM High Yield Opportunities SHYPX9.580.00 0.001411888
Small Cap Value AVPAX26.00-0.26 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001361544
Stephens Mid-Cap Growth STMGX20.160.00 N/A
Stephens Small Cap Growth STSGX18.49-0.09 N/A
The London Company Income Equity ABCVX17.04-0.16 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX15.81-0.18 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.81-0.07 N/A
International Equity AAISX21.13-0.15 N/A
Large Cap Value AVASX26.82-0.18 N/A
Mid-Cap Value AMCSX16.81-0.13 N/A
Small Cap Value AASSX25.67-0.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.26-0.03 N/A
AHL Managed Futures Strategy AHLYX10.52-0.07 N/A
Alpha Quant Core AQCYX11.65-0.08 N/A
Alpha Quant Dividend AQDYX10.86-0.11 N/A
Alpha Quant Quality AQQYX11.89-0.08 N/A
Alpha Quant Value AQVYX11.65-0.09 N/A
ARK Transformational Innovation ADNYX17.590.11 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.92-0.10 N/A
Balanced ACBYX16.85-0.07 N/A
Bridgeway Large Cap Growth BLYYX31.940.07 N/A
Bridgeway Large Cap Value BWLYX28.62-0.23 N/A
Crescent Short Duration High Income ACHYX9.490.00 0.001492733
Flexible Bond AFXYX9.84-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.82-0.01 0.000454392
GLG Total Return GLGYX10.510.02 N/A
Global Evolution Frontier Markets Income AGEYX9.52-0.01 N/A
Grosvenor Long/Short GVRYX11.03-0.03 N/A
International Equity ABEYX21.62-0.15 N/A
Ionic Strategic Arbitrage IONYX8.38-0.02 N/A
Large Cap Value ABLYX29.06-0.20 N/A
Mid-Cap Value ACMYX17.00-0.13 N/A
Numeric Integrated Alpha NIAYX9.810.01 N/A
SGA Global Growth SGAYX19.14-0.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.790.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.700.04 N/A
SiM High Yield Opportunities SHOYX9.600.00 0.001485597
Small Cap Value ABSYX26.63-0.27 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001407803
Stephens Mid-Cap Growth SMFYX23.520.01 N/A
Stephens Small Cap Growth SPWYX19.68-0.10 N/A
The London Company Income Equity ABCYX17.02-0.15 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.06-0.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.21-0.04 N/A
AHL Managed Futures Strategy AHLAX10.43-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.77-0.10 N/A
Balanced ABFAX14.89-0.07 N/A
Bridgeway Large Cap Growth BLYAX31.580.07 N/A
Bridgeway Large Cap Value BWLAX28.44-0.22 N/A
Crescent Short Duration High Income ACHAX9.490.00 0.001416877
Flexible Bond AFXAX9.78-0.02 N/A
GLG Total Return GLGAX10.460.02 N/A
Global Evolution Frontier Markets Income AGUAX9.51-0.01 N/A
Grosvenor Long/Short GSVAX10.94-0.04 N/A
International Equity AIEAX20.64-0.14 N/A
Ionic Strategic Arbitrage IONAX8.32-0.02 N/A
Large Cap Value ALVAX26.85-0.18 N/A
Mid-Cap Value ABMAX16.78-0.13 N/A
SGA Global Growth SGAAX18.86-0.12 N/A
SiM High Yield Opportunities SHOAX9.620.01 0.001399283
Small Cap Value ABSAX25.54-0.25 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001319857
Stephens Mid-Cap Growth SMFAX20.080.01 N/A
Stephens Small Cap Growth SPWAX18.30-0.10 N/A
The London Company Income Equity ABCAX16.95-0.15 N/A
Zebra Small Cap Equity AZSAX15.82-0.19 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.08-0.03 N/A
AHL Managed Futures Strategy AHLCX10.18-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.43-0.10 N/A
Balanced ABCCX15.05-0.07 N/A
Bridgeway Large Cap Growth BLYCX31.310.07 N/A
Bridgeway Large Cap Value BWLCX27.72-0.21 N/A
Crescent Short Duration High Income ACHCX9.490.00 0.001221904
Flexible Bond AFXCX9.77-0.02 N/A
GLG Total Return GLRCX10.380.02 N/A
Global Evolution Frontier Markets Income AGECX9.47-0.02 N/A
Grosvenor Long/Short GVRCX10.73-0.03 N/A
International Equity AILCX20.00-0.14 N/A
Ionic Strategic Arbitrage IONCX8.23-0.02 N/A
Large Cap Value ALVCX26.66-0.19 N/A
Mid-Cap Value AMCCX16.24-0.13 N/A
SGA Global Growth SGACX18.20-0.11 N/A
SiM High Yield Opportunities SHOCX9.650.00 0.001212915
Small Cap Value ASVCX24.56-0.24 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001108084
Stephens Mid-Cap Growth SMFCX19.040.01 N/A
Stephens Small Cap Growth SPWCX17.40-0.09 N/A
The London Company Income Equity ABECX16.83-0.15 N/A
Zebra Small Cap Equity AZSCX15.10-0.18 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001370489
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.540.02 N/A
Grosvenor Long/ShortGVRUX11.06-0.03 N/A
Numeric Integrated Alpha NIAUX9.820.01 N/A
Twentyfour Strategic Income FundTFGUX10.28-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.69-0.22 N/A
International Equity AAERX20.84-0.14 N/A
Large Cap Value AALRX29.25-0.20 N/A
Small Cap Value AASRX26.99-0.27 N/A

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