American Beacon DAILY NAVS

Information as of 02/21/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.350.05 N/A
AHL Managed Futures Strategy AHLIX10.570.00 N/A
Alpha Quant Core AQCIX11.61-0.05 N/A
Alpha Quant Dividend AQDIX10.78-0.09 N/A
Alpha Quant Quality AQQIX11.87-0.03 N/A
Alpha Quant Value AQVVX11.60-0.06 N/A
ARK Transformational Innovation ADNIX17.53-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.000.04 N/A
Balanced AADBX16.68-0.08 N/A
Bridgeway Large Cap Growth BRLGX31.58-0.15 N/A
Bridgeway Large Cap Value BRLVX28.53-0.18 N/A
Crescent Short Duration High Income ACHIX9.500.00 0.001325470
Flexible Bond AFXIX9.85-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.81-0.02 0.000478845
GLG Total Return GLGIX10.53-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.49-0.02 N/A
Grosvenor Long/Short GVRIX11.060.01 N/A
International Equity AAIEX20.73-0.10 N/A
Ionic Strategic Arbitrage IONIX8.400.01 N/A
Large Cap Value AADEX29.09-0.17 N/A
Mid-Cap Value AACIX17.05-0.09 N/A
Numeric Integrated Alpha NIAIX9.820.00 N/A
SGA Global Growth SGAGX19.23-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.70-0.07 N/A
Shapiro SMID Cap Equity Fund SHDIX10.68-0.02 N/A
SiM High Yield Opportunities SHOIX9.620.01 0.001478307
Small Cap Value AVFIX27.040.04 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001495491
Stephens Mid-Cap Growth SFMIX23.640.00 N/A
Stephens Small Cap Growth STSIX19.830.05 N/A
The London Company Income Equity ABCIX17.01-0.10 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX16.030.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.240.05 N/A
AHL Managed Futures Strategy AHLPX10.420.00 N/A
Alpha Quant Core AQCPX11.57-0.05 N/A
Alpha Quant Dividend AQDPX10.74-0.09 N/A
Alpha Quant Quality AQQPX11.83-0.03 N/A
Alpha Quant Value AQVPX11.56-0.06 N/A
ARK Transformational Innovation ADNPX17.46-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.810.04 N/A
Balanced AABPX14.84-0.07 N/A
Bridgeway Large Cap Growth BLYPX31.33-0.15 N/A
Bridgeway Large Cap Value BWLIX28.36-0.17 N/A
Crescent Short Duration High Income ACHPX9.500.00 0.001227172
Flexible Bond AFXPX9.82-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.81-0.02 0.000376703
GLG Total Return GLGPX10.460.00 N/A
Global Evolution Frontier Markets Income AGEPX9.49-0.02 N/A
Grosvenor Long/Short GVRPX10.960.02 N/A
International Equity AAIPX20.56-0.10 N/A
Ionic Strategic Arbitrage IONPX8.350.02 N/A
Large Cap Value AAGPX27.02-0.16 N/A
Mid-Cap Value AMPAX17.22-0.09 N/A
Numeric Integrated Alpha NIAPX9.780.00 N/A
SGA Global Growth SGAPX18.88-0.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.68-0.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.67-0.02 N/A
SiM High Yield Opportunities SHYPX9.580.00 0.001397199
Small Cap Value AVPAX26.040.04 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001429495
Stephens Mid-Cap Growth STMGX20.160.00 N/A
Stephens Small Cap Growth STSGX18.530.04 N/A
The London Company Income Equity ABCVX16.95-0.09 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX15.910.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.73-0.08 N/A
International Equity AAISX21.04-0.09 N/A
Large Cap Value AVASX26.66-0.16 N/A
Mid-Cap Value AMCSX16.72-0.09 N/A
Small Cap Value AASSX25.700.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.310.05 N/A
AHL Managed Futures Strategy AHLYX10.520.00 N/A
Alpha Quant Core AQCYX11.60-0.05 N/A
Alpha Quant Dividend AQDYX10.77-0.09 N/A
Alpha Quant Quality AQQYX11.86-0.03 N/A
Alpha Quant Value AQVYX11.59-0.06 N/A
ARK Transformational Innovation ADNYX17.51-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.950.03 N/A
Balanced ACBYX16.77-0.08 N/A
Bridgeway Large Cap Growth BLYYX31.79-0.15 N/A
Bridgeway Large Cap Value BWLYX28.45-0.17 N/A
Crescent Short Duration High Income ACHYX9.490.00 0.001298352
Flexible Bond AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond GHQYX9.80-0.02 0.000451940
GLG Total Return GLGYX10.50-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.50-0.02 N/A
Grosvenor Long/Short GVRYX11.040.01 N/A
International Equity ABEYX21.52-0.10 N/A
Ionic Strategic Arbitrage IONYX8.400.02 N/A
Large Cap Value ABLYX28.89-0.17 N/A
Mid-Cap Value ACMYX16.91-0.09 N/A
Numeric Integrated Alpha NIAYX9.810.00 N/A
SGA Global Growth SGAYX19.13-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.71-0.08 N/A
Shapiro SMID Cap Equity Fund SHDYX10.68-0.02 N/A
SiM High Yield Opportunities SHOYX9.610.01 0.001471030
Small Cap Value ABSYX26.670.04 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001475938
Stephens Mid-Cap Growth SMFYX23.520.00 N/A
Stephens Small Cap Growth SPWYX19.730.05 N/A
The London Company Income Equity ABCYX16.92-0.10 N/A
Twentyfour Strategic Income FundTFGYX10.270.00 N/A
Zebra Small Cap Equity AZSYX16.160.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.260.05 N/A
AHL Managed Futures Strategy AHLAX10.430.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.800.03 N/A
Balanced ABFAX14.82-0.07 N/A
Bridgeway Large Cap Growth BLYAX31.43-0.15 N/A
Bridgeway Large Cap Value BWLAX28.26-0.18 N/A
Crescent Short Duration High Income ACHAX9.490.00 0.001220324
Flexible Bond AFXAX9.780.00 N/A
GLG Total Return GLGAX10.45-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.49-0.02 N/A
Grosvenor Long/Short GSVAX10.950.01 N/A
International Equity AIEAX20.55-0.09 N/A
Ionic Strategic Arbitrage IONAX8.340.02 N/A
Large Cap Value ALVAX26.69-0.16 N/A
Mid-Cap Value ABMAX16.69-0.09 N/A
SGA Global Growth SGAAX18.860.00 N/A
SiM High Yield Opportunities SHOAX9.620.00 0.001384677
Small Cap Value ABSAX25.570.03 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001387722
Stephens Mid-Cap Growth SMFAX20.07-0.01 N/A
Stephens Small Cap Growth SPWAX18.350.05 N/A
The London Company Income Equity ABCAX16.85-0.10 N/A
Zebra Small Cap Equity AZSAX15.920.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.130.05 N/A
AHL Managed Futures Strategy AHLCX10.180.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.460.03 N/A
Balanced ABCCX14.97-0.08 N/A
Bridgeway Large Cap Growth BLYCX31.17-0.14 N/A
Bridgeway Large Cap Value BWLCX27.54-0.18 N/A
Crescent Short Duration High Income ACHCX9.490.00 0.001025557
Flexible Bond AFXCX9.770.00 N/A
GLG Total Return GLRCX10.37-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.45-0.02 N/A
Grosvenor Long/Short GVRCX10.740.01 N/A
International Equity AILCX19.91-0.09 N/A
Ionic Strategic Arbitrage IONCX8.250.02 N/A
Large Cap Value ALVCX26.51-0.15 N/A
Mid-Cap Value AMCCX16.16-0.08 N/A
SGA Global Growth SGACX18.19-0.01 N/A
SiM High Yield Opportunities SHOCX9.660.01 0.001197837
Small Cap Value ASVCX24.590.03 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001176837
Stephens Mid-Cap Growth SMFCX19.040.00 N/A
Stephens Small Cap Growth SPWCX17.440.04 N/A
The London Company Income Equity ABECX16.74-0.09 N/A
Zebra Small Cap Equity AZSCX15.190.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001438507
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.53-0.01 N/A
Grosvenor Long/ShortGVRUX11.070.01 N/A
Numeric Integrated Alpha NIAUX9.820.00 N/A
Twentyfour Strategic Income FundTFGUX10.290.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.51-0.18 N/A
International Equity AAERX20.74-0.10 N/A
Large Cap Value AALRX29.08-0.17 N/A
Small Cap Value AASRX27.030.04 N/A

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