American Beacon DAILY NAVS

Information as of 03/13/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.49-0.01 N/A
AHL Managed Futures Strategy AHLIX10.490.01 N/A
Alpha Quant Core AQCIX11.91-0.02 N/A
Alpha Quant Dividend AQDIX10.89-0.02 N/A
Alpha Quant Quality AQQIX12.13-0.05 N/A
Alpha Quant Value AQVVX11.94-0.01 N/A
ARK Transformational Innovation ADNIX18.65-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.55-0.09 N/A
Balanced AADBX16.82-0.09 N/A
Bridgeway Large Cap Growth BRLGX33.16-0.19 N/A
Bridgeway Large Cap Value BRLVX29.43-0.06 N/A
Crescent Short Duration High Income ACHIX9.46-0.01 0.001269231
Flexible Bond AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond GHQIX9.850.01 0.000522655
GLG Total Return GLGIX10.490.00 N/A
Global Evolution Frontier Markets Income AGEIX9.500.01 N/A
Grosvenor Long/Short GVRIX11.11-0.04 N/A
International Equity AAIEX20.76-0.15 N/A
Ionic Strategic Arbitrage IONIX8.370.00 N/A
Large Cap Value AADEX29.45-0.21 N/A
Mid-Cap Value AACIX17.39-0.08 N/A
Numeric Integrated Alpha NIAIX9.920.03 N/A
SGA Global Growth SGAGX19.94-0.17 N/A
Shapiro Equity Opportunities Fund SHXIX10.81-0.07 N/A
Shapiro SMID Cap Equity Fund SHDIX10.76-0.06 N/A
SiM High Yield Opportunities SHOIX9.59-0.01 0.001529427
Small Cap Value AVFIX27.84-0.12 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001360458
Stephens Mid-Cap Growth SFMIX24.72-0.19 N/A
Stephens Small Cap Growth STSIX20.93-0.17 N/A
The London Company Income Equity ABCIX17.23-0.08 N/A
Twentyfour Strategic Income FundTFGIX10.26-0.01 N/A
Zebra Small Cap Equity AZSIX16.71-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.37-0.01 N/A
AHL Managed Futures Strategy AHLPX10.350.02 N/A
Alpha Quant Core AQCPX11.87-0.02 N/A
Alpha Quant Dividend AQDPX10.84-0.03 N/A
Alpha Quant Quality AQQPX12.09-0.05 N/A
Alpha Quant Value AQVPX11.89-0.01 N/A
ARK Transformational Innovation ADNPX18.57-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.35-0.09 N/A
Balanced AABPX14.97-0.07 N/A
Bridgeway Large Cap Growth BLYPX32.89-0.19 N/A
Bridgeway Large Cap Value BWLIX29.25-0.05 N/A
Crescent Short Duration High Income ACHPX9.470.00 0.001171380
Flexible Bond AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond GHQPX9.850.01 0.000420325
GLG Total Return GLGPX10.410.00 N/A
Global Evolution Frontier Markets Income AGEPX9.490.01 N/A
Grosvenor Long/Short GVRPX11.00-0.04 N/A
International Equity AAIPX20.58-0.16 N/A
Ionic Strategic Arbitrage IONPX8.320.01 N/A
Large Cap Value AAGPX27.35-0.19 N/A
Mid-Cap Value AMPAX17.57-0.07 N/A
Numeric Integrated Alpha NIAPX9.880.04 N/A
SGA Global Growth SGAPX19.57-0.17 N/A
Shapiro Equity Opportunities Fund SHXPX10.79-0.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.74-0.06 N/A
SiM High Yield Opportunities SHYPX9.560.00 0.001444062
Small Cap Value AVPAX26.81-0.11 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001294978
Stephens Mid-Cap Growth STMGX21.08-0.16 N/A
Stephens Small Cap Growth STSGX19.55-0.16 N/A
The London Company Income Equity ABCVX17.17-0.08 N/A
Twentyfour Strategic Income FundTFGPX10.22-0.01 N/A
Zebra Small Cap Equity AZSPX16.58-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.86-0.08 N/A
International Equity AAISX21.06-0.16 N/A
Large Cap Value AVASX26.99-0.18 N/A
Mid-Cap Value AMCSX17.06-0.07 N/A
Small Cap Value AASSX26.46-0.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.45-0.01 N/A
AHL Managed Futures Strategy AHLYX10.450.01 N/A
Alpha Quant Core AQCYX11.90-0.02 N/A
Alpha Quant Dividend AQDYX10.87-0.03 N/A
Alpha Quant Quality AQQYX12.12-0.05 N/A
Alpha Quant Value AQVYX11.930.00 N/A
ARK Transformational Innovation ADNYX18.62-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.50-0.09 N/A
Balanced ACBYX16.91-0.09 N/A
Bridgeway Large Cap Growth BLYYX33.12-0.19 N/A
Bridgeway Large Cap Value BWLYX29.35-0.05 N/A
Crescent Short Duration High Income ACHYX9.45-0.01 0.001242343
Flexible Bond AFXYX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.840.01 0.000495566
GLG Total Return GLGYX10.460.00 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX11.09-0.03 N/A
International Equity ABEYX21.55-0.16 N/A
Ionic Strategic Arbitrage IONYX8.370.01 N/A
Large Cap Value ABLYX29.25-0.20 N/A
Mid-Cap Value ACMYX17.25-0.08 N/A
Numeric Integrated Alpha NIAYX9.910.03 N/A
SGA Global Growth SGAYX19.84-0.17 N/A
Shapiro Equity Opportunities Fund SHXYX10.83-0.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.76-0.06 N/A
SiM High Yield Opportunities SHOYX9.58-0.01 0.001517347
Small Cap Value ABSYX27.46-0.12 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001340859
Stephens Mid-Cap Growth SMFYX24.59-0.18 N/A
Stephens Small Cap Growth SPWYX20.82-0.16 N/A
The London Company Income Equity ABCYX17.15-0.08 N/A
Twentyfour Strategic Income FundTFGYX10.25-0.01 N/A
Zebra Small Cap Equity AZSYX16.84-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.40-0.01 N/A
AHL Managed Futures Strategy AHLAX10.360.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.34-0.09 N/A
Balanced ABFAX14.94-0.08 N/A
Bridgeway Large Cap Growth BLYAX32.94-0.19 N/A
Bridgeway Large Cap Value BWLAX29.16-0.05 N/A
Crescent Short Duration High Income ACHAX9.45-0.01 0.001164497
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.410.00 N/A
Global Evolution Frontier Markets Income AGUAX9.500.01 N/A
Grosvenor Long/Short GSVAX11.00-0.03 N/A
International Equity AIEAX20.57-0.15 N/A
Ionic Strategic Arbitrage IONAX8.310.01 N/A
Large Cap Value ALVAX27.02-0.18 N/A
Mid-Cap Value ABMAX17.03-0.07 N/A
SGA Global Growth SGAAX19.55-0.16 N/A
SiM High Yield Opportunities SHOAX9.59-0.01 0.001436949
Small Cap Value ABSAX26.33-0.11 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001253436
Stephens Mid-Cap Growth SMFAX20.99-0.15 N/A
Stephens Small Cap Growth SPWAX19.36-0.15 N/A
The London Company Income Equity ABCAX17.07-0.08 N/A
Zebra Small Cap Equity AZSAX16.59-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.26-0.01 N/A
AHL Managed Futures Strategy AHLCX10.100.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.99-0.08 N/A
Balanced ABCCX15.10-0.07 N/A
Bridgeway Large Cap Growth BLYCX32.44-0.19 N/A
Bridgeway Large Cap Value BWLCX28.40-0.06 N/A
Crescent Short Duration High Income ACHCX9.460.00 0.000970381
Flexible Bond AFXCX9.750.00 N/A
GLG Total Return GLRCX10.320.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.01 N/A
Grosvenor Long/Short GVRCX10.78-0.03 N/A
International Equity AILCX19.92-0.16 N/A
Ionic Strategic Arbitrage IONCX8.210.00 N/A
Large Cap Value ALVCX26.82-0.19 N/A
Mid-Cap Value AMCCX16.47-0.08 N/A
SGA Global Growth SGACX18.85-0.16 N/A
SiM High Yield Opportunities SHOCX9.63-0.01 0.001245512
Small Cap Value ASVCX25.31-0.10 N/A
Sound Point Floating Rate Income SOUCX10.35-0.01 0.001040041
Stephens Mid-Cap Growth SMFCX19.90-0.14 N/A
Stephens Small Cap Growth SPWCX18.40-0.14 N/A
The London Company Income Equity ABECX16.96-0.08 N/A
Zebra Small Cap Equity AZSCX15.83-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001313839
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.48-0.01 N/A
Grosvenor Long/ShortGVRUX11.12-0.03 N/A
Numeric Integrated Alpha NIAUX9.920.03 N/A
Twentyfour Strategic Income FundTFGUX10.26-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.42-0.05 N/A
International Equity AAERX20.77-0.15 N/A
Large Cap Value AALRX29.45-0.20 N/A
Mid-Cap ValueAMDRX17.39-0.08 N/A
Small Cap Value AASRX27.83-0.12 N/A

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