American Beacon DAILY NAVS

Information as of 03/14/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.47-0.02 N/A
AHL Managed Futures Strategy AHLIX10.490.00 N/A
Alpha Quant Core AQCIX11.84-0.07 N/A
Alpha Quant Dividend AQDIX10.83-0.06 N/A
Alpha Quant Quality AQQIX12.05-0.08 N/A
Alpha Quant Value AQVVX11.87-0.07 N/A
ARK Transformational Innovation ADNIX18.44-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.50-0.05 N/A
Balanced AADBX16.74-0.08 N/A
Bridgeway Large Cap Growth BRLGX33.03-0.13 N/A
Bridgeway Large Cap Value BRLVX29.19-0.24 N/A
Crescent Short Duration High Income ACHIX9.45-0.01 0.001281604
Flexible Bond AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond GHQIX9.860.01 0.000530961
GLG Total Return GLGIX10.490.00 N/A
Global Evolution Frontier Markets Income AGEIX9.500.00 N/A
Grosvenor Long/Short GVRIX11.09-0.02 N/A
International Equity AAIEX20.780.02 N/A
Ionic Strategic Arbitrage IONIX8.36-0.01 N/A
Large Cap Value AADEX29.21-0.24 N/A
Mid-Cap Value AACIX17.26-0.13 N/A
Numeric Integrated Alpha NIAIX9.920.00 N/A
SGA Global Growth SGAGX19.93-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.75-0.06 N/A
Shapiro SMID Cap Equity Fund SHDIX10.69-0.07 N/A
SiM High Yield Opportunities SHOIX9.58-0.01 0.002222018
Small Cap Value AVFIX27.63-0.21 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001350037
Stephens Mid-Cap Growth SFMIX24.68-0.04 N/A
Stephens Small Cap Growth STSIX20.89-0.04 N/A
The London Company Income Equity ABCIX17.08-0.15 N/A
Twentyfour Strategic Income FundTFGIX10.25-0.01 N/A
Zebra Small Cap Equity AZSIX16.64-0.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.35-0.02 N/A
AHL Managed Futures Strategy AHLPX10.34-0.01 N/A
Alpha Quant Core AQCPX11.79-0.08 N/A
Alpha Quant Dividend AQDPX10.79-0.05 N/A
Alpha Quant Quality AQQPX12.00-0.09 N/A
Alpha Quant Value AQVPX11.83-0.06 N/A
ARK Transformational Innovation ADNPX18.36-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.30-0.05 N/A
Balanced AABPX14.90-0.07 N/A
Bridgeway Large Cap Growth BLYPX32.76-0.13 N/A
Bridgeway Large Cap Value BWLIX29.00-0.25 N/A
Crescent Short Duration High Income ACHPX9.46-0.01 0.001183837
Flexible Bond AFXPX9.79-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.860.01 0.000428697
GLG Total Return GLGPX10.410.00 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX10.98-0.02 N/A
International Equity AAIPX20.610.03 N/A
Ionic Strategic Arbitrage IONPX8.30-0.02 N/A
Large Cap Value AAGPX27.13-0.22 N/A
Mid-Cap Value AMPAX17.44-0.13 N/A
Numeric Integrated Alpha NIAPX9.880.00 N/A
SGA Global Growth SGAPX19.570.00 N/A
Shapiro Equity Opportunities Fund SHXPX10.73-0.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.67-0.07 N/A
SiM High Yield Opportunities SHYPX9.55-0.01 0.002134307
Small Cap Value AVPAX26.61-0.20 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001284637
Stephens Mid-Cap Growth STMGX21.05-0.03 N/A
Stephens Small Cap Growth STSGX19.52-0.03 N/A
The London Company Income Equity ABCVX17.02-0.15 N/A
Twentyfour Strategic Income FundTFGPX10.21-0.01 N/A
Zebra Small Cap Equity AZSPX16.51-0.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.79-0.07 N/A
International Equity AAISX21.080.02 N/A
Large Cap Value AVASX26.76-0.23 N/A
Mid-Cap Value AMCSX16.93-0.13 N/A
Small Cap Value AASSX26.26-0.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.42-0.03 N/A
AHL Managed Futures Strategy AHLYX10.44-0.01 N/A
Alpha Quant Core AQCYX11.83-0.07 N/A
Alpha Quant Dividend AQDYX10.82-0.05 N/A
Alpha Quant Quality AQQYX12.03-0.09 N/A
Alpha Quant Value AQVYX11.86-0.07 N/A
ARK Transformational Innovation ADNYX18.42-0.20 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.45-0.05 N/A
Balanced ACBYX16.83-0.08 N/A
Bridgeway Large Cap Growth BLYYX32.98-0.14 N/A
Bridgeway Large Cap Value BWLYX29.10-0.25 N/A
Crescent Short Duration High Income ACHYX9.450.00 0.001254744
Flexible Bond AFXYX9.810.00 N/A
Garcia Hamilton Quality Bond GHQYX9.850.01 0.000503802
GLG Total Return GLGYX10.460.00 N/A
Global Evolution Frontier Markets Income AGEYX9.50-0.01 N/A
Grosvenor Long/Short GVRYX11.06-0.03 N/A
International Equity ABEYX21.570.02 N/A
Ionic Strategic Arbitrage IONYX8.35-0.02 N/A
Large Cap Value ABLYX29.01-0.24 N/A
Mid-Cap Value ACMYX17.12-0.13 N/A
Numeric Integrated Alpha NIAYX9.910.00 N/A
SGA Global Growth SGAYX19.83-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.76-0.07 N/A
Shapiro SMID Cap Equity Fund SHDYX10.69-0.07 N/A
SiM High Yield Opportunities SHOYX9.57-0.01 0.002209295
Small Cap Value ABSYX27.25-0.21 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001330451
Stephens Mid-Cap Growth SMFYX24.55-0.04 N/A
Stephens Small Cap Growth SPWYX20.78-0.04 N/A
The London Company Income Equity ABCYX16.99-0.16 N/A
Twentyfour Strategic Income FundTFGYX10.24-0.01 N/A
Zebra Small Cap Equity AZSYX16.77-0.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.38-0.02 N/A
AHL Managed Futures Strategy AHLAX10.35-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.30-0.04 N/A
Balanced ABFAX14.87-0.07 N/A
Bridgeway Large Cap Growth BLYAX32.81-0.13 N/A
Bridgeway Large Cap Value BWLAX28.91-0.25 N/A
Crescent Short Duration High Income ACHAX9.44-0.01 0.001176898
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.410.00 N/A
Global Evolution Frontier Markets Income AGUAX9.49-0.01 N/A
Grosvenor Long/Short GSVAX10.97-0.03 N/A
International Equity AIEAX20.590.02 N/A
Ionic Strategic Arbitrage IONAX8.29-0.02 N/A
Large Cap Value ALVAX26.79-0.23 N/A
Mid-Cap Value ABMAX16.90-0.13 N/A
SGA Global Growth SGAAX19.54-0.01 N/A
SiM High Yield Opportunities SHOAX9.590.00 0.002129729
Small Cap Value ABSAX26.13-0.20 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001243682
Stephens Mid-Cap Growth SMFAX20.95-0.04 N/A
Stephens Small Cap Growth SPWAX19.32-0.04 N/A
The London Company Income Equity ABCAX16.92-0.15 N/A
Zebra Small Cap Equity AZSAX16.52-0.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.23-0.03 N/A
AHL Managed Futures Strategy AHLCX10.09-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.94-0.05 N/A
Balanced ABCCX15.03-0.07 N/A
Bridgeway Large Cap Growth BLYCX32.31-0.13 N/A
Bridgeway Large Cap Value BWLCX28.16-0.24 N/A
Crescent Short Duration High Income ACHCX9.45-0.01 0.000982771
Flexible Bond AFXCX9.74-0.01 N/A
GLG Total Return GLRCX10.320.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.76-0.02 N/A
International Equity AILCX19.950.03 N/A
Ionic Strategic Arbitrage IONCX8.20-0.01 N/A
Large Cap Value ALVCX26.60-0.22 N/A
Mid-Cap Value AMCCX16.35-0.12 N/A
SGA Global Growth SGACX18.850.00 N/A
SiM High Yield Opportunities SHOCX9.62-0.01 0.001941196
Small Cap Value ASVCX25.12-0.19 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001029817
Stephens Mid-Cap Growth SMFCX19.86-0.04 N/A
Stephens Small Cap Growth SPWCX18.36-0.04 N/A
The London Company Income Equity ABECX16.81-0.15 N/A
Zebra Small Cap Equity AZSCX15.76-0.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001303613
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.490.01 N/A
Grosvenor Long/ShortGVRUX11.10-0.02 N/A
Numeric Integrated Alpha NIAUX9.920.00 N/A
Twentyfour Strategic Income FundTFGUX10.25-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.17-0.25 N/A
International Equity AAERX20.790.02 N/A
Large Cap Value AALRX29.20-0.25 N/A
Mid-Cap ValueAMDRX17.26-0.13 N/A
Small Cap Value AASRX27.62-0.21 N/A

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