American Beacon DAILY NAVS

Information as of 02/28/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.21-0.11 N/A
AHL Managed Futures Strategy AHLIX10.48-0.06 N/A
Alpha Quant Core AQCIX11.69-0.14 N/A
Alpha Quant Dividend AQDIX10.77-0.13 N/A
Alpha Quant Quality AQQIX11.96-0.14 N/A
Alpha Quant Value AQVVX11.70-0.14 N/A
ARK Transformational Innovation ADNIX17.49-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.85-0.21 N/A
Balanced AADBX16.65-0.16 N/A
Bridgeway Large Cap Growth BRLGX31.98-0.22 N/A
Bridgeway Large Cap Value BRLVX28.52-0.35 N/A
Crescent Short Duration High Income ACHIX9.49-0.01 0.001280984
Flexible Bond AFXIX9.840.00 N/A
Garcia Hamilton Quality Bond GHQIX9.840.02 0.000504565
GLG Total Return GLGIX10.520.00 N/A
Global Evolution Frontier Markets Income AGEIX9.530.00 N/A
Grosvenor Long/Short GVRIX10.98-0.06 N/A
International Equity AAIEX20.57-0.25 N/A
Ionic Strategic Arbitrage IONIX8.36-0.01 N/A
Large Cap Value AADEX28.98-0.42 N/A
Mid-Cap Value AACIX16.94-0.21 N/A
Numeric Integrated Alpha NIAIX9.910.01 N/A
SGA Global Growth SGAGX19.32-0.11 N/A
Shapiro Equity Opportunities Fund SHXIX10.64-0.18 N/A
Shapiro SMID Cap Equity Fund SHDIX10.52-0.19 N/A
SiM High Yield Opportunities SHOIX9.610.00 0.001495629
Small Cap Value AVFIX26.62-0.46 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001324787
Stephens Mid-Cap Growth SFMIX23.67-0.14 N/A
Stephens Small Cap Growth STSIX19.86-0.15 N/A
The London Company Income Equity ABCIX17.10-0.19 N/A
Twentyfour Strategic Income FundTFGIX10.29-0.01 N/A
Zebra Small Cap Equity AZSIX15.75-0.31 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.10-0.10 N/A
AHL Managed Futures Strategy AHLPX10.33-0.07 N/A
Alpha Quant Core AQCPX11.65-0.14 N/A
Alpha Quant Dividend AQDPX10.73-0.13 N/A
Alpha Quant Quality AQQPX11.92-0.14 N/A
Alpha Quant Value AQVPX11.66-0.14 N/A
ARK Transformational Innovation ADNPX17.42-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.67-0.20 N/A
Balanced AABPX14.81-0.14 N/A
Bridgeway Large Cap Growth BLYPX31.73-0.21 N/A
Bridgeway Large Cap Value BWLIX28.34-0.35 N/A
Crescent Short Duration High Income ACHPX9.500.00 0.001182852
Flexible Bond AFXPX9.810.00 N/A
Garcia Hamilton Quality Bond GHQPX9.840.02 0.000403943
GLG Total Return GLGPX10.450.00 N/A
Global Evolution Frontier Markets Income AGEPX9.530.01 N/A
Grosvenor Long/Short GVRPX10.87-0.06 N/A
International Equity AAIPX20.41-0.24 N/A
Ionic Strategic Arbitrage IONPX8.310.00 N/A
Large Cap Value AAGPX26.92-0.39 N/A
Mid-Cap Value AMPAX17.11-0.22 N/A
Numeric Integrated Alpha NIAPX9.870.01 N/A
SGA Global Growth SGAPX18.96-0.12 N/A
Shapiro Equity Opportunities Fund SHXPX10.62-0.18 N/A
Shapiro SMID Cap Equity Fund SHDPX10.51-0.18 N/A
SiM High Yield Opportunities SHYPX9.57-0.01 0.001414268
Small Cap Value AVPAX25.63-0.45 N/A
Sound Point Floating Rate Income SPFPX10.340.01 0.001303355
Stephens Mid-Cap Growth STMGX20.19-0.12 N/A
Stephens Small Cap Growth STSGX18.56-0.13 N/A
The London Company Income Equity ABCVX17.04-0.18 N/A
Twentyfour Strategic Income FundTFGPX10.25-0.01 N/A
Zebra Small Cap Equity AZSPX15.62-0.31 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.70-0.15 N/A
International Equity AAISX20.88-0.25 N/A
Large Cap Value AVASX26.56-0.39 N/A
Mid-Cap Value AMCSX16.62-0.20 N/A
Small Cap Value AASSX25.30-0.44 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.17-0.10 N/A
AHL Managed Futures Strategy AHLYX10.43-0.07 N/A
Alpha Quant Core AQCYX11.68-0.14 N/A
Alpha Quant Dividend AQDYX10.75-0.14 N/A
Alpha Quant Quality AQQYX11.95-0.14 N/A
Alpha Quant Value AQVYX11.69-0.14 N/A
ARK Transformational Innovation ADNYX17.47-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.81-0.21 N/A
Balanced ACBYX16.73-0.17 N/A
Bridgeway Large Cap Growth BLYYX31.94-0.22 N/A
Bridgeway Large Cap Value BWLYX28.44-0.35 N/A
Crescent Short Duration High Income ACHYX9.48-0.01 0.001247807
Flexible Bond AFXYX9.82-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.830.02 0.000478149
GLG Total Return GLGYX10.490.00 N/A
Global Evolution Frontier Markets Income AGEYX9.540.01 N/A
Grosvenor Long/Short GVRYX10.95-0.06 N/A
International Equity ABEYX21.36-0.25 N/A
Ionic Strategic Arbitrage IONYX8.360.00 N/A
Large Cap Value ABLYX28.78-0.42 N/A
Mid-Cap Value ACMYX16.81-0.21 N/A
Numeric Integrated Alpha NIAYX9.900.01 N/A
SGA Global Growth SGAYX19.22-0.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.66-0.18 N/A
Shapiro SMID Cap Equity Fund SHDYX10.52-0.18 N/A
SiM High Yield Opportunities SHOYX9.600.00 0.001487923
Small Cap Value ABSYX26.26-0.45 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001349472
Stephens Mid-Cap Growth SMFYX23.55-0.14 N/A
Stephens Small Cap Growth SPWYX19.76-0.14 N/A
The London Company Income Equity ABCYX17.01-0.19 N/A
Twentyfour Strategic Income FundTFGYX10.280.00 N/A
Zebra Small Cap Equity AZSYX15.87-0.31 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.12-0.11 N/A
AHL Managed Futures Strategy AHLAX10.34-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.66-0.20 N/A
Balanced ABFAX14.79-0.14 N/A
Bridgeway Large Cap Growth BLYAX31.77-0.22 N/A
Bridgeway Large Cap Value BWLAX28.25-0.35 N/A
Crescent Short Duration High Income ACHAX9.48-0.01 0.001175939
Flexible Bond AFXAX9.76-0.01 N/A
GLG Total Return GLGAX10.440.00 N/A
Global Evolution Frontier Markets Income AGUAX9.530.01 N/A
Grosvenor Long/Short GSVAX10.87-0.05 N/A
International Equity AIEAX20.39-0.24 N/A
Ionic Strategic Arbitrage IONAX8.300.00 N/A
Large Cap Value ALVAX26.59-0.38 N/A
Mid-Cap Value ABMAX16.59-0.21 N/A
SGA Global Growth SGAAX18.94-0.11 N/A
SiM High Yield Opportunities SHOAX9.61-0.01 0.001401504
Small Cap Value ABSAX25.17-0.44 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001260027
Stephens Mid-Cap Growth SMFAX20.10-0.12 N/A
Stephens Small Cap Growth SPWAX18.37-0.14 N/A
The London Company Income Equity ABCAX16.94-0.18 N/A
Zebra Small Cap Equity AZSAX15.64-0.31 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.99-0.10 N/A
AHL Managed Futures Strategy AHLCX10.09-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.32-0.20 N/A
Balanced ABCCX14.94-0.15 N/A
Bridgeway Large Cap Growth BLYCX31.30-0.21 N/A
Bridgeway Large Cap Value BWLCX27.53-0.34 N/A
Crescent Short Duration High Income ACHCX9.48-0.01 0.000980608
Flexible Bond AFXCX9.75-0.01 N/A
GLG Total Return GLRCX10.360.00 N/A
Global Evolution Frontier Markets Income AGECX9.490.00 N/A
Grosvenor Long/Short GVRCX10.65-0.06 N/A
International Equity AILCX19.76-0.23 N/A
Ionic Strategic Arbitrage IONCX8.210.00 N/A
Large Cap Value ALVCX26.40-0.38 N/A
Mid-Cap Value AMCCX16.05-0.20 N/A
SGA Global Growth SGACX18.27-0.11 N/A
SiM High Yield Opportunities SHOCX9.650.00 0.001215211
Small Cap Value ASVCX24.20-0.42 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001049878
Stephens Mid-Cap Growth SMFCX19.06-0.11 N/A
Stephens Small Cap Growth SPWCX17.47-0.12 N/A
The London Company Income Equity ABECX16.82-0.19 N/A
Zebra Small Cap Equity AZSCX14.92-0.30 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001179955
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.520.00 N/A
Grosvenor Long/ShortGVRUX10.99-0.05 N/A
Numeric Integrated Alpha NIAUX9.910.01 N/A
Twentyfour Strategic Income FundTFGUX10.29-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.50-0.35 N/A
International Equity AAERX20.58-0.25 N/A
Large Cap Value AALRX28.97-0.42 N/A
Small Cap Value AASRX26.61-0.46 N/A

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