American Beacon DAILY NAVS

Information as of 03/20/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.350.02 N/A
AHL Managed Futures Strategy AHLIX10.45-0.01 N/A
Alpha Quant Core AQCIX11.690.03 N/A
Alpha Quant Dividend AQDIX10.68-0.05 N/A
Alpha Quant Quality AQQIX11.920.05 N/A
Alpha Quant Value AQVVX11.710.03 N/A
ARK Transformational Innovation ADNIX17.960.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.390.02 N/A
Balanced AADBX16.60-0.03 N/A
Bridgeway Large Cap Growth BRLGX32.900.26 N/A
Bridgeway Large Cap Value BRLVX28.990.05 N/A
Crescent Short Duration High Income ACHIX9.42-0.01 0.001275767
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.83-0.01 0.000613316
GLG Total Return GLGIX10.530.01 N/A
Global Evolution Frontier Markets Income AGEIX9.48-0.02 N/A
Grosvenor Long/Short GVRIX11.060.01 N/A
International Equity AAIEX20.59-0.01 N/A
Ionic Strategic Arbitrage IONIX8.37-0.02 N/A
Large Cap Value AADEX28.88-0.04 N/A
Mid-Cap Value AACIX17.09-0.01 N/A
Numeric Integrated Alpha NIAIX10.020.05 N/A
SGA Global Growth SGAGX19.790.14 N/A
Shapiro Equity Opportunities Fund SHXIX10.59-0.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.43-0.02 N/A
SiM High Yield Opportunities SHOIX9.56-0.01 0.001556346
Small Cap Value AVFIX27.48-0.05 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001457368
Stephens Mid-Cap Growth SFMIX24.580.19 N/A
Stephens Small Cap Growth STSIX20.870.19 N/A
The London Company Income Equity ABCIX16.940.01 N/A
Twentyfour Strategic Income FundTFGIX10.24-0.01 N/A
Zebra Small Cap Equity AZSIX16.59-0.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.230.02 N/A
AHL Managed Futures Strategy AHLPX10.30-0.01 N/A
Alpha Quant Core AQCPX11.640.03 N/A
Alpha Quant Dividend AQDPX10.64-0.05 N/A
Alpha Quant Quality AQQPX11.880.05 N/A
Alpha Quant Value AQVPX11.670.03 N/A
ARK Transformational Innovation ADNPX17.880.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.190.02 N/A
Balanced AABPX14.77-0.02 N/A
Bridgeway Large Cap Growth BLYPX32.630.25 N/A
Bridgeway Large Cap Value BWLIX28.810.06 N/A
Crescent Short Duration High Income ACHPX9.430.00 0.001178253
Flexible Bond AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.83-0.02 0.000512151
GLG Total Return GLGPX10.450.01 N/A
Global Evolution Frontier Markets Income AGEPX9.47-0.02 N/A
Grosvenor Long/Short GVRPX10.950.01 N/A
International Equity AAIPX20.42-0.01 N/A
Ionic Strategic Arbitrage IONPX8.31-0.02 N/A
Large Cap Value AAGPX26.82-0.04 N/A
Mid-Cap Value AMPAX17.26-0.01 N/A
Numeric Integrated Alpha NIAPX9.970.04 N/A
SGA Global Growth SGAPX19.430.14 N/A
Shapiro Equity Opportunities Fund SHXPX10.57-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.41-0.02 N/A
SiM High Yield Opportunities SHYPX9.530.00 0.001470878
Small Cap Value AVPAX26.46-0.04 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001391657
Stephens Mid-Cap Growth STMGX20.960.17 N/A
Stephens Small Cap Growth STSGX19.500.18 N/A
The London Company Income Equity ABCVX16.880.01 N/A
Twentyfour Strategic Income FundTFGPX10.20-0.01 N/A
Zebra Small Cap Equity AZSPX16.46-0.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.65-0.03 N/A
International Equity AAISX20.88-0.01 N/A
Large Cap Value AVASX26.46-0.04 N/A
Mid-Cap Value AMCSX16.75-0.02 N/A
Small Cap Value AASSX26.12-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.300.02 N/A
AHL Managed Futures Strategy AHLYX10.40-0.02 N/A
Alpha Quant Core AQCYX11.680.04 N/A
Alpha Quant Dividend AQDYX10.67-0.05 N/A
Alpha Quant Quality AQQYX11.910.05 N/A
Alpha Quant Value AQVYX11.700.03 N/A
ARK Transformational Innovation ADNYX17.940.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.340.02 N/A
Balanced ACBYX16.69-0.03 N/A
Bridgeway Large Cap Growth BLYYX32.860.26 N/A
Bridgeway Large Cap Value BWLYX28.910.06 N/A
Crescent Short Duration High Income ACHYX9.420.00 0.001248964
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.83-0.01 0.000586353
GLG Total Return GLGYX10.500.01 N/A
Global Evolution Frontier Markets Income AGEYX9.48-0.02 N/A
Grosvenor Long/Short GVRYX11.030.00 N/A
International Equity ABEYX21.37-0.01 N/A
Ionic Strategic Arbitrage IONYX8.36-0.02 N/A
Large Cap Value ABLYX28.68-0.05 N/A
Mid-Cap Value ACMYX16.95-0.02 N/A
Numeric Integrated Alpha NIAYX10.010.05 N/A
SGA Global Growth SGAYX19.690.14 N/A
Shapiro Equity Opportunities Fund SHXYX10.610.00 N/A
Shapiro SMID Cap Equity Fund SHDYX10.43-0.01 N/A
SiM High Yield Opportunities SHOYX9.55-0.01 0.001544151
Small Cap Value ABSYX27.11-0.04 N/A
Sound Point Floating Rate Income SPFYX10.35-0.01 0.001437874
Stephens Mid-Cap Growth SMFYX24.450.19 N/A
Stephens Small Cap Growth SPWYX20.760.19 N/A
The London Company Income Equity ABCYX16.850.00 N/A
Twentyfour Strategic Income FundTFGYX10.23-0.01 N/A
Zebra Small Cap Equity AZSYX16.72-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.260.02 N/A
AHL Managed Futures Strategy AHLAX10.31-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.180.01 N/A
Balanced ABFAX14.75-0.02 N/A
Bridgeway Large Cap Growth BLYAX32.680.25 N/A
Bridgeway Large Cap Value BWLAX28.720.06 N/A
Crescent Short Duration High Income ACHAX9.420.00 0.001171456
Flexible Bond AFXAX9.730.00 N/A
GLG Total Return GLGAX10.450.01 N/A
Global Evolution Frontier Markets Income AGUAX9.47-0.02 N/A
Grosvenor Long/Short GSVAX10.940.00 N/A
International Equity AIEAX20.40-0.01 N/A
Ionic Strategic Arbitrage IONAX8.30-0.02 N/A
Large Cap Value ALVAX26.49-0.04 N/A
Mid-Cap Value ABMAX16.73-0.01 N/A
SGA Global Growth SGAAX19.400.14 N/A
SiM High Yield Opportunities SHOAX9.56-0.01 0.001463639
Small Cap Value ABSAX25.98-0.05 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001351315
Stephens Mid-Cap Growth SMFAX20.860.16 N/A
Stephens Small Cap Growth SPWAX19.300.18 N/A
The London Company Income Equity ABCAX16.780.00 N/A
Zebra Small Cap Equity AZSAX16.48-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.110.02 N/A
AHL Managed Futures Strategy AHLCX10.05-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.830.02 N/A
Balanced ABCCX14.90-0.02 N/A
Bridgeway Large Cap Growth BLYCX32.170.25 N/A
Bridgeway Large Cap Value BWLCX27.970.05 N/A
Crescent Short Duration High Income ACHCX9.420.00 0.000978078
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.360.01 N/A
Global Evolution Frontier Markets Income AGECX9.44-0.02 N/A
Grosvenor Long/Short GVRCX10.720.00 N/A
International Equity AILCX19.76-0.01 N/A
Ionic Strategic Arbitrage IONCX8.21-0.02 N/A
Large Cap Value ALVCX26.29-0.05 N/A
Mid-Cap Value AMCCX16.18-0.02 N/A
SGA Global Growth SGACX18.710.13 N/A
SiM High Yield Opportunities SHOCX9.60-0.01 0.001273354
Small Cap Value ASVCX24.98-0.04 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001135553
Stephens Mid-Cap Growth SMFCX19.780.16 N/A
Stephens Small Cap Growth SPWCX18.340.17 N/A
The London Company Income Equity ABECX16.670.01 N/A
Zebra Small Cap Equity AZSCX15.72-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001414535
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.530.01 N/A
Grosvenor Long/ShortGVRUX11.070.01 N/A
Numeric Integrated Alpha NIAUX10.020.05 N/A
Twentyfour Strategic Income FundTFGUX10.24-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.980.06 N/A
International Equity AAERX20.60-0.01 N/A
Large Cap Value AALRX28.87-0.04 N/A
Mid-Cap ValueAMDRX17.08-0.02 N/A
Small Cap Value AASRX27.47-0.05 N/A
Interval Fund (Y Class)

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