American Beacon DAILY NAVS

Information as of 03/06/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.270.06 N/A
AHL Managed Futures Strategy AHLIX10.500.01 N/A
Alpha Quant Core AQCIX11.820.05 N/A
Alpha Quant Dividend AQDIX10.79-0.02 N/A
Alpha Quant Quality AQQIX12.010.02 N/A
Alpha Quant Value AQVVX11.880.07 N/A
ARK Transformational Innovation ADNIX18.210.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.240.17 N/A
Balanced AADBX16.750.03 N/A
Bridgeway Large Cap Growth BRLGX32.440.27 N/A
Bridgeway Large Cap Value BRLVX28.950.19 N/A
Crescent Short Duration High Income ACHIX9.470.01 0.001135706
Flexible Bond AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000523613
GLG Total Return GLGIX10.49-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.470.00 N/A
Grosvenor Long/Short GVRIX11.030.05 N/A
International Equity AAIEX20.600.10 N/A
Ionic Strategic Arbitrage IONIX8.400.01 N/A
Large Cap Value AADEX29.240.09 N/A
Mid-Cap Value AACIX17.230.11 N/A
Numeric Integrated Alpha NIAIX9.910.01 N/A
SGA Global Growth SGAGX19.560.14 N/A
Shapiro Equity Opportunities Fund SHXIX10.800.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.770.07 N/A
SiM High Yield Opportunities SHOIX9.590.02 0.001525263
Small Cap Value AVFIX27.420.33 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001333940
Stephens Mid-Cap Growth SFMIX24.190.24 N/A
Stephens Small Cap Growth STSIX20.510.19 N/A
The London Company Income Equity ABCIX17.080.03 N/A
Twentyfour Strategic Income FundTFGIX10.250.01 N/A
Zebra Small Cap Equity AZSIX16.310.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.150.05 N/A
AHL Managed Futures Strategy AHLPX10.360.01 N/A
Alpha Quant Core AQCPX11.770.04 N/A
Alpha Quant Dividend AQDPX10.75-0.02 N/A
Alpha Quant Quality AQQPX11.970.02 N/A
Alpha Quant Value AQVPX11.830.07 N/A
ARK Transformational Innovation ADNPX18.130.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.050.17 N/A
Balanced AABPX14.910.04 N/A
Bridgeway Large Cap Growth BLYPX32.180.27 N/A
Bridgeway Large Cap Value BWLIX28.770.19 N/A
Crescent Short Duration High Income ACHPX9.470.01 0.001037840
Flexible Bond AFXPX9.800.01 N/A
Garcia Hamilton Quality Bond GHQPX9.840.01 0.000421536
GLG Total Return GLGPX10.42-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.460.00 N/A
Grosvenor Long/Short GVRPX10.920.05 N/A
International Equity AAIPX20.430.10 N/A
Ionic Strategic Arbitrage IONPX8.340.01 N/A
Large Cap Value AAGPX27.150.08 N/A
Mid-Cap Value AMPAX17.400.11 N/A
Numeric Integrated Alpha NIAPX9.870.01 N/A
SGA Global Growth SGAPX19.200.14 N/A
Shapiro Equity Opportunities Fund SHXPX10.780.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.750.07 N/A
SiM High Yield Opportunities SHYPX9.550.01 0.001440403
Small Cap Value AVPAX26.400.31 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001268288
Stephens Mid-Cap Growth STMGX20.630.20 N/A
Stephens Small Cap Growth STSGX19.170.19 N/A
The London Company Income Equity ABCVX17.020.03 N/A
Twentyfour Strategic Income FundTFGPX10.210.01 N/A
Zebra Small Cap Equity AZSPX16.190.22 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.800.04 N/A
International Equity AAISX20.900.10 N/A
Large Cap Value AVASX26.790.08 N/A
Mid-Cap Value AMCSX16.900.11 N/A
Small Cap Value AASSX26.060.31 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.220.05 N/A
AHL Managed Futures Strategy AHLYX10.460.01 N/A
Alpha Quant Core AQCYX11.810.05 N/A
Alpha Quant Dividend AQDYX10.78-0.02 N/A
Alpha Quant Quality AQQYX12.000.02 N/A
Alpha Quant Value AQVYX11.870.07 N/A
ARK Transformational Innovation ADNYX18.190.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.190.16 N/A
Balanced ACBYX16.840.04 N/A
Bridgeway Large Cap Growth BLYYX32.400.27 N/A
Bridgeway Large Cap Value BWLYX28.870.19 N/A
Crescent Short Duration High Income ACHYX9.460.01 0.001108943
Flexible Bond AFXYX9.810.01 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000496866
GLG Total Return GLGYX10.46-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.480.01 N/A
Grosvenor Long/Short GVRYX11.000.04 N/A
International Equity ABEYX21.380.10 N/A
Ionic Strategic Arbitrage IONYX8.390.01 N/A
Large Cap Value ABLYX29.040.09 N/A
Mid-Cap Value ACMYX17.090.11 N/A
Numeric Integrated Alpha NIAYX9.900.01 N/A
SGA Global Growth SGAYX19.460.14 N/A
Shapiro Equity Opportunities Fund SHXYX10.820.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.760.06 N/A
SiM High Yield Opportunities SHOYX9.580.01 0.001513101
Small Cap Value ABSYX27.050.32 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001314268
Stephens Mid-Cap Growth SMFYX24.060.23 N/A
Stephens Small Cap Growth SPWYX20.400.19 N/A
The London Company Income Equity ABCYX16.990.03 N/A
Twentyfour Strategic Income FundTFGYX10.240.01 N/A
Zebra Small Cap Equity AZSYX16.440.22 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.180.06 N/A
AHL Managed Futures Strategy AHLAX10.370.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.040.17 N/A
Balanced ABFAX14.880.03 N/A
Bridgeway Large Cap Growth BLYAX32.230.27 N/A
Bridgeway Large Cap Value BWLAX28.680.19 N/A
Crescent Short Duration High Income ACHAX9.460.01 0.001031117
Flexible Bond AFXAX9.750.01 N/A
GLG Total Return GLGAX10.41-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.470.01 N/A
Grosvenor Long/Short GSVAX10.920.05 N/A
International Equity AIEAX20.410.09 N/A
Ionic Strategic Arbitrage IONAX8.330.01 N/A
Large Cap Value ALVAX26.820.08 N/A
Mid-Cap Value ABMAX16.870.11 N/A
SGA Global Growth SGAAX19.180.14 N/A
SiM High Yield Opportunities SHOAX9.590.01 0.001432940
Small Cap Value ABSAX25.930.31 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001227658
Stephens Mid-Cap Growth SMFAX20.540.20 N/A
Stephens Small Cap Growth SPWAX18.970.18 N/A
The London Company Income Equity ABCAX16.920.03 N/A
Zebra Small Cap Equity AZSAX16.200.22 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.040.06 N/A
AHL Managed Futures Strategy AHLCX10.110.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.690.16 N/A
Balanced ABCCX15.040.04 N/A
Bridgeway Large Cap Growth BLYCX31.740.26 N/A
Bridgeway Large Cap Value BWLCX27.940.18 N/A
Crescent Short Duration High Income ACHCX9.460.01 0.000837280
Flexible Bond AFXCX9.750.01 N/A
GLG Total Return GLRCX10.33-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.440.01 N/A
Grosvenor Long/Short GVRCX10.700.04 N/A
International Equity AILCX19.770.09 N/A
Ionic Strategic Arbitrage IONCX8.240.01 N/A
Large Cap Value ALVCX26.630.08 N/A
Mid-Cap Value AMCCX16.320.10 N/A
SGA Global Growth SGACX18.500.14 N/A
SiM High Yield Opportunities SHOCX9.630.01 0.001241908
Small Cap Value ASVCX24.930.30 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001014229
Stephens Mid-Cap Growth SMFCX19.470.19 N/A
Stephens Small Cap Growth SPWCX18.030.17 N/A
The London Company Income Equity ABECX16.810.03 N/A
Zebra Small Cap Equity AZSCX15.460.21 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001287124
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.49-0.02 N/A
Grosvenor Long/ShortGVRUX11.040.05 N/A
Numeric Integrated Alpha NIAUX9.910.01 N/A
Twentyfour Strategic Income FundTFGUX10.250.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.930.18 N/A
International Equity AAERX20.610.10 N/A
Large Cap Value AALRX29.230.09 N/A
Mid-Cap ValueAMDRX17.230.11 N/A
Small Cap Value AASRX27.410.32 N/A

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