American Beacon DAILY NAVS

Information as of 03/28/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.23-0.01 N/A
AHL Managed Futures Strategy AHLIX10.41-0.04 N/A
Alpha Quant Core AQCIX11.22-0.03 N/A
Alpha Quant Dividend AQDIX10.410.02 N/A
Alpha Quant Quality AQQIX11.38-0.03 N/A
Alpha Quant Value AQVVX11.30-0.05 N/A
ARK Transformational Innovation ADNIX16.20-0.43 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.930.04 N/A
Balanced AADBX16.300.00 N/A
Bridgeway Large Cap Growth BRLGX30.85-0.35 N/A
Bridgeway Large Cap Value BRLVX27.85-0.05 N/A
Crescent Short Duration High Income ACHIX9.40-0.01 0.001326599
Flexible Bond AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond GHQIX9.860.00 0.000548346
GLG Total Return GLGIX10.510.01 N/A
Global Evolution Frontier Markets Income AGEIX9.510.00 N/A
Grosvenor Long/Short GVRIX10.79-0.04 N/A
International Equity AAIEX20.320.04 N/A
Ionic Strategic Arbitrage IONIX8.310.00 N/A
Large Cap Value AADEX27.990.01 N/A
Mid-Cap Value AACIX16.530.01 N/A
Numeric Integrated Alpha NIAIX9.95-0.04 N/A
SGA Global Growth SGAGX18.97-0.14 N/A
Shapiro Equity Opportunities Fund SHXIX10.19-0.05 N/A
Shapiro SMID Cap Equity Fund SHDIX10.10-0.05 N/A
SiM High Yield Opportunities SHOIX9.54-0.01 0.002411838
Small Cap Value AVFIX26.550.07 N/A
Sound Point Floating Rate Income SPFLX10.34-0.01 0.001134903
Stephens Mid-Cap Growth SFMIX23.38-0.25 N/A
Stephens Small Cap Growth STSIX19.96-0.21 N/A
The London Company Income Equity ABCIX16.40-0.01 N/A
Twentyfour Strategic Income FundTFGIX10.230.00 N/A
Zebra Small Cap Equity AZSIX16.110.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.11-0.01 N/A
AHL Managed Futures Strategy AHLPX10.27-0.03 N/A
Alpha Quant Core AQCPX11.18-0.02 N/A
Alpha Quant Dividend AQDPX10.370.02 N/A
Alpha Quant Quality AQQPX11.34-0.03 N/A
Alpha Quant Value AQVPX11.25-0.06 N/A
ARK Transformational Innovation ADNPX16.13-0.43 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.730.03 N/A
Balanced AABPX14.500.00 N/A
Bridgeway Large Cap Growth BLYPX30.60-0.35 N/A
Bridgeway Large Cap Value BWLIX27.67-0.05 N/A
Crescent Short Duration High Income ACHPX9.40-0.02 0.001229297
Flexible Bond AFXPX9.79-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.870.01 0.000445916
GLG Total Return GLGPX10.440.02 N/A
Global Evolution Frontier Markets Income AGEPX9.500.00 N/A
Grosvenor Long/Short GVRPX10.68-0.04 N/A
International Equity AAIPX20.150.04 N/A
Ionic Strategic Arbitrage IONPX8.25-0.01 N/A
Large Cap Value AAGPX25.990.00 N/A
Mid-Cap Value AMPAX16.690.01 N/A
Numeric Integrated Alpha NIAPX9.91-0.04 N/A
SGA Global Growth SGAPX18.62-0.14 N/A
Shapiro Equity Opportunities Fund SHXPX10.17-0.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.08-0.05 N/A
SiM High Yield Opportunities SHYPX9.50-0.02 0.002318578
Small Cap Value AVPAX25.560.07 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001254249
Stephens Mid-Cap Growth STMGX19.93-0.21 N/A
Stephens Small Cap Growth STSGX18.64-0.21 N/A
The London Company Income Equity ABCVX16.34-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.180.00 N/A
Zebra Small Cap Equity AZSPX15.990.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.370.01 N/A
International Equity AAISX20.610.04 N/A
Large Cap Value AVASX25.650.01 N/A
Mid-Cap Value AMCSX16.200.00 N/A
Small Cap Value AASSX25.230.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.18-0.01 N/A
AHL Managed Futures Strategy AHLYX10.37-0.03 N/A
Alpha Quant Core AQCYX11.21-0.03 N/A
Alpha Quant Dividend AQDYX10.400.03 N/A
Alpha Quant Quality AQQYX11.37-0.03 N/A
Alpha Quant Value AQVYX11.28-0.06 N/A
ARK Transformational Innovation ADNYX16.18-0.43 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.880.03 N/A
Balanced ACBYX16.380.00 N/A
Bridgeway Large Cap Growth BLYYX30.81-0.35 N/A
Bridgeway Large Cap Value BWLYX27.77-0.05 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.001299822
Flexible Bond AFXYX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.000521225
GLG Total Return GLGYX10.480.01 N/A
Global Evolution Frontier Markets Income AGEYX9.520.01 N/A
Grosvenor Long/Short GVRYX10.76-0.04 N/A
International Equity ABEYX21.100.05 N/A
Ionic Strategic Arbitrage IONYX8.30-0.01 N/A
Large Cap Value ABLYX27.800.01 N/A
Mid-Cap Value ACMYX16.390.00 N/A
Numeric Integrated Alpha NIAYX9.94-0.04 N/A
SGA Global Growth SGAYX18.88-0.13 N/A
Shapiro Equity Opportunities Fund SHXYX10.21-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.09-0.06 N/A
SiM High Yield Opportunities SHOYX9.53-0.01 0.002393797
Small Cap Value ABSYX26.190.07 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001300008
Stephens Mid-Cap Growth SMFYX23.25-0.25 N/A
Stephens Small Cap Growth SPWYX19.85-0.22 N/A
The London Company Income Equity ABCYX16.32-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.210.00 N/A
Zebra Small Cap Equity AZSYX16.240.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.14-0.01 N/A
AHL Managed Futures Strategy AHLAX10.28-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.730.04 N/A
Balanced ABFAX14.480.01 N/A
Bridgeway Large Cap Growth BLYAX30.64-0.35 N/A
Bridgeway Large Cap Value BWLAX27.58-0.05 N/A
Crescent Short Duration High Income ACHAX9.39-0.01 0.001222422
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.430.01 N/A
Global Evolution Frontier Markets Income AGUAX9.510.01 N/A
Grosvenor Long/Short GSVAX10.68-0.03 N/A
International Equity AIEAX20.130.04 N/A
Ionic Strategic Arbitrage IONAX8.24-0.01 N/A
Large Cap Value ALVAX25.670.00 N/A
Mid-Cap Value ABMAX16.180.01 N/A
SGA Global Growth SGAAX18.60-0.13 N/A
SiM High Yield Opportunities SHOAX9.54-0.02 0.002314970
Small Cap Value ABSAX25.100.07 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001211858
Stephens Mid-Cap Growth SMFAX19.84-0.22 N/A
Stephens Small Cap Growth SPWAX18.46-0.20 N/A
The London Company Income Equity ABCAX16.25-0.01 N/A
Zebra Small Cap Equity AZSAX16.000.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.99-0.01 N/A
AHL Managed Futures Strategy AHLCX10.02-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.380.03 N/A
Balanced ABCCX14.620.00 N/A
Bridgeway Large Cap Growth BLYCX30.17-0.34 N/A
Bridgeway Large Cap Value BWLCX26.86-0.05 N/A
Crescent Short Duration High Income ACHCX9.39-0.02 0.001029516
Flexible Bond AFXCX9.74-0.01 N/A
GLG Total Return GLRCX10.340.01 N/A
Global Evolution Frontier Markets Income AGECX9.470.00 N/A
Grosvenor Long/Short GVRCX10.46-0.04 N/A
International Equity AILCX19.500.04 N/A
Ionic Strategic Arbitrage IONCX8.150.00 N/A
Large Cap Value ALVCX25.480.01 N/A
Mid-Cap Value AMCCX15.650.01 N/A
SGA Global Growth SGACX17.93-0.13 N/A
SiM High Yield Opportunities SHOCX9.58-0.01 0.002127619
Small Cap Value ASVCX24.120.06 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001000118
Stephens Mid-Cap Growth SMFCX18.80-0.21 N/A
Stephens Small Cap Growth SPWCX17.53-0.19 N/A
The London Company Income Equity ABECX16.14-0.01 N/A
Zebra Small Cap Equity AZSCX15.260.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000255794
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.510.01 N/A
Grosvenor Long/ShortGVRUX10.80-0.03 N/A
Numeric Integrated Alpha NIAUX9.95-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.230.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.83-0.05 N/A
International Equity AAERX20.330.04 N/A
Large Cap Value AALRX27.990.01 N/A
Mid-Cap ValueAMDRX16.530.01 N/A
Small Cap Value AASRX26.540.07 N/A
Interval Fund (Y Class)

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