American Beacon DAILY NAVS

Information as of 03/01/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.19-0.02 N/A
AHL Managed Futures Strategy AHLIX10.45-0.03 N/A
Alpha Quant Core AQCIX11.58-0.11 N/A
Alpha Quant Dividend AQDIX10.68-0.09 N/A
Alpha Quant Quality AQQIX11.81-0.15 N/A
Alpha Quant Value AQVVX11.62-0.08 N/A
ARK Transformational Innovation ADNIX17.41-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.76-0.09 N/A
Balanced AADBX16.53-0.12 N/A
Bridgeway Large Cap Growth BRLGX31.54-0.44 N/A
Bridgeway Large Cap Value BRLVX28.17-0.35 N/A
Crescent Short Duration High Income ACHIX9.48-0.01 0.001272285
Flexible Bond AFXIX9.82-0.02 0.020500000
Garcia Hamilton Quality Bond GHQIX9.860.02 0.000514616
GLG Total Return GLGIX10.530.01 N/A
Global Evolution Frontier Markets Income AGEIX9.47-0.06 0.065300000
Grosvenor Long/Short GVRIX10.93-0.05 N/A
International Equity AAIEX20.38-0.19 N/A
Ionic Strategic Arbitrage IONIX8.400.04 N/A
Large Cap Value AADEX28.64-0.34 N/A
Mid-Cap Value AACIX16.76-0.18 N/A
Numeric Integrated Alpha NIAIX9.89-0.02 N/A
SGA Global Growth SGAGX19.13-0.19 N/A
Shapiro Equity Opportunities Fund SHXIX10.54-0.10 N/A
Shapiro SMID Cap Equity Fund SHDIX10.39-0.13 N/A
SiM High Yield Opportunities SHOIX9.59-0.02 0.001568664
Small Cap Value AVFIX26.53-0.09 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.001275510
Stephens Mid-Cap Growth SFMIX23.33-0.34 N/A
Stephens Small Cap Growth STSIX19.75-0.11 N/A
The London Company Income Equity ABCIX16.83-0.27 0.050000000
Twentyfour Strategic Income FundTFGIX10.25-0.04 0.036000000
Zebra Small Cap Equity AZSIX15.750.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.08-0.02 N/A
AHL Managed Futures Strategy AHLPX10.30-0.03 N/A
Alpha Quant Core AQCPX11.54-0.11 N/A
Alpha Quant Dividend AQDPX10.64-0.09 N/A
Alpha Quant Quality AQQPX11.76-0.16 N/A
Alpha Quant Value AQVPX11.57-0.09 N/A
ARK Transformational Innovation ADNPX17.34-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.58-0.09 N/A
Balanced AABPX14.71-0.10 N/A
Bridgeway Large Cap Growth BLYPX31.29-0.44 N/A
Bridgeway Large Cap Value BWLIX28.00-0.34 N/A
Crescent Short Duration High Income ACHPX9.48-0.02 0.001174307
Flexible Bond AFXPX9.79-0.02 0.019300000
Garcia Hamilton Quality Bond GHQPX9.860.02 0.000412519
GLG Total Return GLGPX10.450.00 N/A
Global Evolution Frontier Markets Income AGEPX9.46-0.07 0.064200000
Grosvenor Long/Short GVRPX10.82-0.05 N/A
International Equity AAIPX20.22-0.19 N/A
Ionic Strategic Arbitrage IONPX8.340.03 N/A
Large Cap Value AAGPX26.60-0.32 N/A
Mid-Cap Value AMPAX16.93-0.18 N/A
Numeric Integrated Alpha NIAPX9.85-0.02 N/A
SGA Global Growth SGAPX18.78-0.18 N/A
Shapiro Equity Opportunities Fund SHXPX10.52-0.10 N/A
Shapiro SMID Cap Equity Fund SHDPX10.38-0.13 N/A
SiM High Yield Opportunities SHYPX9.56-0.01 0.001483849
Small Cap Value AVPAX25.55-0.08 N/A
Sound Point Floating Rate Income SPFPX10.33-0.01 0.001210199
Stephens Mid-Cap Growth STMGX19.89-0.30 N/A
Stephens Small Cap Growth STSGX18.45-0.11 N/A
The London Company Income Equity ABCVX16.77-0.27 0.045200000
Twentyfour Strategic Income FundTFGPX10.21-0.04 0.036000000
Zebra Small Cap Equity AZSPX15.630.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.59-0.11 N/A
International Equity AAISX20.68-0.20 N/A
Large Cap Value AVASX26.25-0.31 N/A
Mid-Cap Value AMCSX16.44-0.18 N/A
Small Cap Value AASSX25.22-0.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.15-0.02 N/A
AHL Managed Futures Strategy AHLYX10.40-0.03 N/A
Alpha Quant Core AQCYX11.57-0.11 N/A
Alpha Quant Dividend AQDYX10.66-0.09 N/A
Alpha Quant Quality AQQYX11.79-0.16 N/A
Alpha Quant Value AQVYX11.60-0.09 N/A
ARK Transformational Innovation ADNYX17.39-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.72-0.09 N/A
Balanced ACBYX16.62-0.11 N/A
Bridgeway Large Cap Growth BLYYX31.51-0.43 N/A
Bridgeway Large Cap Value BWLYX28.09-0.35 N/A
Crescent Short Duration High Income ACHYX9.47-0.01 0.001245302
Flexible Bond AFXYX9.80-0.02 0.020500000
Garcia Hamilton Quality Bond GHQYX9.850.02 0.000487508
GLG Total Return GLGYX10.500.01 N/A
Global Evolution Frontier Markets Income AGEYX9.47-0.07 0.065100000
Grosvenor Long/Short GVRYX10.90-0.05 N/A
International Equity ABEYX21.16-0.20 N/A
Ionic Strategic Arbitrage IONYX8.390.03 N/A
Large Cap Value ABLYX28.45-0.33 N/A
Mid-Cap Value ACMYX16.63-0.18 N/A
Numeric Integrated Alpha NIAYX9.88-0.02 N/A
SGA Global Growth SGAYX19.04-0.18 N/A
Shapiro Equity Opportunities Fund SHXYX10.56-0.10 N/A
Shapiro SMID Cap Equity Fund SHDYX10.39-0.13 N/A
SiM High Yield Opportunities SHOYX9.58-0.02 0.001556591
Small Cap Value ABSYX26.17-0.09 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001255822
Stephens Mid-Cap Growth SMFYX23.20-0.35 N/A
Stephens Small Cap Growth SPWYX19.64-0.12 N/A
The London Company Income Equity ABCYX16.74-0.27 0.049100000
Twentyfour Strategic Income FundTFGYX10.23-0.05 0.036000000
Zebra Small Cap Equity AZSYX15.880.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.10-0.02 N/A
AHL Managed Futures Strategy AHLAX10.31-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.57-0.09 N/A
Balanced ABFAX14.69-0.10 N/A
Bridgeway Large Cap Growth BLYAX31.34-0.43 N/A
Bridgeway Large Cap Value BWLAX27.91-0.34 N/A
Crescent Short Duration High Income ACHAX9.47-0.01 0.001167001
Flexible Bond AFXAX9.74-0.02 0.019800000
GLG Total Return GLGAX10.450.01 N/A
Global Evolution Frontier Markets Income AGUAX9.46-0.07 0.062400000
Grosvenor Long/Short GSVAX10.82-0.05 N/A
International Equity AIEAX20.20-0.19 N/A
Ionic Strategic Arbitrage IONAX8.330.03 N/A
Large Cap Value ALVAX26.27-0.32 N/A
Mid-Cap Value ABMAX16.41-0.18 N/A
SGA Global Growth SGAAX18.76-0.18 N/A
SiM High Yield Opportunities SHOAX9.59-0.02 0.001476472
Small Cap Value ABSAX25.09-0.08 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.001169420
Stephens Mid-Cap Growth SMFAX19.80-0.30 N/A
Stephens Small Cap Growth SPWAX18.27-0.10 N/A
The London Company Income Equity ABCAX16.67-0.27 0.045000000
Zebra Small Cap Equity AZSAX15.640.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.97-0.02 N/A
AHL Managed Futures Strategy AHLCX10.06-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.24-0.08 N/A
Balanced ABCCX14.84-0.10 N/A
Bridgeway Large Cap Growth BLYCX30.87-0.43 N/A
Bridgeway Large Cap Value BWLCX27.19-0.34 N/A
Crescent Short Duration High Income ACHCX9.47-0.01 0.000972825
Flexible Bond AFXCX9.74-0.01 0.013600000
GLG Total Return GLRCX10.360.00 N/A
Global Evolution Frontier Markets Income AGECX9.43-0.06 0.057400000
Grosvenor Long/Short GVRCX10.61-0.04 N/A
International Equity AILCX19.57-0.19 N/A
Ionic Strategic Arbitrage IONCX8.240.03 N/A
Large Cap Value ALVCX26.09-0.31 N/A
Mid-Cap Value AMCCX15.88-0.17 N/A
SGA Global Growth SGACX18.10-0.17 N/A
SiM High Yield Opportunities SHOCX9.63-0.02 0.001285249
Small Cap Value ASVCX24.12-0.08 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.000956134
Stephens Mid-Cap Growth SMFCX18.78-0.28 N/A
Stephens Small Cap Growth SPWCX17.36-0.11 N/A
The London Company Income Equity ABECX16.57-0.25 0.035200000
Zebra Small Cap Equity AZSCX14.930.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001228969
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.530.01 N/A
Grosvenor Long/ShortGVRUX10.94-0.05 N/A
Numeric Integrated Alpha NIAUX9.89-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.25-0.04 0.036000000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.15-0.35 N/A
International Equity AAERX20.39-0.19 N/A
Large Cap Value AALRX28.63-0.34 N/A
Mid-Cap ValueAMDRX16.7616.76 N/A
Small Cap Value AASRX26.53-0.08 N/A

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