American Beacon DAILY NAVS

Information as of 03/27/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.24-0.07 N/A
AHL Managed Futures Strategy AHLIX10.45-0.05 N/A
Alpha Quant Core AQCIX11.25-0.19 N/A
Alpha Quant Dividend AQDIX10.39-0.06 N/A
Alpha Quant Quality AQQIX11.41-0.21 N/A
Alpha Quant Value AQVVX11.35-0.18 N/A
ARK Transformational Innovation ADNIX16.63-0.81 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.89-0.18 N/A
Balanced AADBX16.30-0.13 N/A
Bridgeway Large Cap Growth BRLGX31.20-0.83 N/A
Bridgeway Large Cap Value BRLVX27.90-0.40 N/A
Crescent Short Duration High Income ACHIX9.410.01 0.001268880
Flexible Bond AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond GHQIX9.860.02 0.000548358
GLG Total Return GLGIX10.500.00 N/A
Global Evolution Frontier Markets Income AGEIX9.510.01 N/A
Grosvenor Long/Short GVRIX10.83-0.08 N/A
International Equity AAIEX20.28-0.08 N/A
Ionic Strategic Arbitrage IONIX8.31-0.01 N/A
Large Cap Value AADEX27.98-0.38 N/A
Mid-Cap Value AACIX16.52-0.20 N/A
Numeric Integrated Alpha NIAIX9.990.03 N/A
SGA Global Growth SGAGX19.11-0.34 N/A
Shapiro Equity Opportunities Fund SHXIX10.24-0.15 N/A
Shapiro SMID Cap Equity Fund SHDIX10.15-0.13 N/A
SiM High Yield Opportunities SHOIX9.550.01 0.001494835
Small Cap Value AVFIX26.48-0.45 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001168269
Stephens Mid-Cap Growth SFMIX23.63-0.57 N/A
Stephens Small Cap Growth STSIX20.17-0.51 N/A
The London Company Income Equity ABCIX16.41-0.22 N/A
Twentyfour Strategic Income FundTFGIX10.230.02 N/A
Zebra Small Cap Equity AZSIX16.07-0.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.12-0.07 N/A
AHL Managed Futures Strategy AHLPX10.30-0.06 N/A
Alpha Quant Core AQCPX11.20-0.19 N/A
Alpha Quant Dividend AQDPX10.35-0.06 N/A
Alpha Quant Quality AQQPX11.37-0.21 N/A
Alpha Quant Value AQVPX11.31-0.17 N/A
ARK Transformational Innovation ADNPX16.56-0.80 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.70-0.18 N/A
Balanced AABPX14.50-0.12 N/A
Bridgeway Large Cap Growth BLYPX30.95-0.82 N/A
Bridgeway Large Cap Value BWLIX27.72-0.40 N/A
Crescent Short Duration High Income ACHPX9.420.01 0.001171607
Flexible Bond AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond GHQPX9.860.02 0.000445992
GLG Total Return GLGPX10.420.00 N/A
Global Evolution Frontier Markets Income AGEPX9.500.02 N/A
Grosvenor Long/Short GVRPX10.72-0.08 N/A
International Equity AAIPX20.11-0.08 N/A
Ionic Strategic Arbitrage IONPX8.260.00 N/A
Large Cap Value AAGPX25.99-0.34 N/A
Mid-Cap Value AMPAX16.68-0.21 N/A
Numeric Integrated Alpha NIAPX9.950.03 N/A
SGA Global Growth SGAPX18.76-0.33 N/A
Shapiro Equity Opportunities Fund SHXPX10.21-0.16 N/A
Shapiro SMID Cap Equity Fund SHDPX10.13-0.13 N/A
SiM High Yield Opportunities SHYPX9.520.01 0.001405040
Small Cap Value AVPAX25.49-0.44 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001268992
Stephens Mid-Cap Growth STMGX20.14-0.50 N/A
Stephens Small Cap Growth STSGX18.85-0.47 N/A
The London Company Income Equity ABCVX16.35-0.22 N/A
Twentyfour Strategic Income FundTFGPX10.180.01 N/A
Zebra Small Cap Equity AZSPX15.94-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.36-0.13 N/A
International Equity AAISX20.57-0.08 N/A
Large Cap Value AVASX25.64-0.34 N/A
Mid-Cap Value AMCSX16.20-0.20 N/A
Small Cap Value AASSX25.16-0.44 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.19-0.07 N/A
AHL Managed Futures Strategy AHLYX10.40-0.06 N/A
Alpha Quant Core AQCYX11.24-0.19 N/A
Alpha Quant Dividend AQDYX10.37-0.06 N/A
Alpha Quant Quality AQQYX11.40-0.21 N/A
Alpha Quant Value AQVYX11.34-0.18 N/A
ARK Transformational Innovation ADNYX16.61-0.81 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.85-0.17 N/A
Balanced ACBYX16.38-0.14 N/A
Bridgeway Large Cap Growth BLYYX31.16-0.83 N/A
Bridgeway Large Cap Value BWLYX27.82-0.40 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001241946
Flexible Bond AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond GHQYX9.860.02 0.000521193
GLG Total Return GLGYX10.470.00 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX10.80-0.09 N/A
International Equity ABEYX21.05-0.09 N/A
Ionic Strategic Arbitrage IONYX8.310.00 N/A
Large Cap Value ABLYX27.79-0.37 N/A
Mid-Cap Value ACMYX16.39-0.20 N/A
Numeric Integrated Alpha NIAYX9.980.03 N/A
SGA Global Growth SGAYX19.01-0.34 N/A
Shapiro Equity Opportunities Fund SHXYX10.25-0.16 N/A
Shapiro SMID Cap Equity Fund SHDYX10.15-0.13 N/A
SiM High Yield Opportunities SHOYX9.540.01 0.001477750
Small Cap Value ABSYX26.12-0.45 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001314786
Stephens Mid-Cap Growth SMFYX23.50-0.57 N/A
Stephens Small Cap Growth SPWYX20.07-0.50 N/A
The London Company Income Equity ABCYX16.33-0.22 N/A
Twentyfour Strategic Income FundTFGYX10.210.01 N/A
Zebra Small Cap Equity AZSYX16.20-0.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.15-0.07 N/A
AHL Managed Futures Strategy AHLAX10.31-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.69-0.18 N/A
Balanced ABFAX14.47-0.12 N/A
Bridgeway Large Cap Growth BLYAX30.99-0.83 N/A
Bridgeway Large Cap Value BWLAX27.63-0.40 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001164767
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.420.00 N/A
Global Evolution Frontier Markets Income AGUAX9.500.01 N/A
Grosvenor Long/Short GSVAX10.71-0.09 N/A
International Equity AIEAX20.09-0.08 N/A
Ionic Strategic Arbitrage IONAX8.250.00 N/A
Large Cap Value ALVAX25.67-0.34 N/A
Mid-Cap Value ABMAX16.17-0.20 N/A
SGA Global Growth SGAAX18.73-0.34 N/A
SiM High Yield Opportunities SHOAX9.560.01 0.001397603
Small Cap Value ABSAX25.03-0.44 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001228145
Stephens Mid-Cap Growth SMFAX20.06-0.48 N/A
Stephens Small Cap Growth SPWAX18.66-0.47 N/A
The London Company Income Equity ABCAX16.26-0.22 N/A
Zebra Small Cap Equity AZSAX15.96-0.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.00-0.07 N/A
AHL Managed Futures Strategy AHLCX10.05-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.35-0.17 N/A
Balanced ABCCX14.62-0.12 N/A
Bridgeway Large Cap Growth BLYCX30.51-0.81 N/A
Bridgeway Large Cap Value BWLCX26.91-0.39 N/A
Crescent Short Duration High Income ACHCX9.410.01 0.000972446
Flexible Bond AFXCX9.750.00 N/A
GLG Total Return GLRCX10.330.00 N/A
Global Evolution Frontier Markets Income AGECX9.470.02 N/A
Grosvenor Long/Short GVRCX10.50-0.08 N/A
International Equity AILCX19.46-0.08 N/A
Ionic Strategic Arbitrage IONCX8.15-0.01 N/A
Large Cap Value ALVCX25.47-0.34 N/A
Mid-Cap Value AMCCX15.64-0.19 N/A
SGA Global Growth SGACX18.06-0.32 N/A
SiM High Yield Opportunities SHOCX9.590.01 0.001207182
Small Cap Value ASVCX24.06-0.41 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001014904
Stephens Mid-Cap Growth SMFCX19.01-0.46 N/A
Stephens Small Cap Growth SPWCX17.72-0.45 N/A
The London Company Income Equity ABECX16.15-0.22 N/A
Zebra Small Cap Equity AZSCX15.22-0.19 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000376159
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.500.00 N/A
Grosvenor Long/ShortGVRUX10.83-0.09 N/A
Numeric Integrated Alpha NIAUX9.990.03 N/A
Twentyfour Strategic Income FundTFGUX10.230.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.88-0.40 N/A
International Equity AAERX20.29-0.08 N/A
Large Cap Value AALRX27.98-0.37 N/A
Mid-Cap ValueAMDRX16.52-0.20 N/A
Small Cap Value AASRX26.47-0.46 N/A
Interval Fund (Y Class)

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