American Beacon DAILY NAVS

Information as of 03/29/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.320.09 N/A
AHL Managed Futures Strategy AHLIX10.410.00 N/A
Alpha Quant Core AQCIX11.400.18 N/A
Alpha Quant Dividend AQDIX10.520.11 N/A
Alpha Quant Quality AQQIX11.570.19 N/A
Alpha Quant Value AQVVX11.470.17 N/A
ARK Transformational Innovation ADNIX16.400.20 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.090.16 N/A
Balanced AADBX16.450.15 N/A
Bridgeway Large Cap Growth BRLGX31.390.54 N/A
Bridgeway Large Cap Value BRLVX28.200.35 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.003826614
Flexible Bond AFXIX9.840.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.02 0.001645861
GLG Total Return GLGIX10.49-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.530.02 N/A
Grosvenor Long/Short GVRIX10.870.08 N/A
International Equity AAIEX20.490.17 N/A
Ionic Strategic Arbitrage IONIX8.320.01 N/A
Large Cap Value AADEX28.340.35 N/A
Mid-Cap Value AACIX16.690.16 N/A
Numeric Integrated Alpha NIAIX9.950.00 N/A
SGA Global Growth SGAGX19.290.32 N/A
Shapiro Equity Opportunities Fund SHXIX10.320.13 N/A
Shapiro SMID Cap Equity Fund SHDIX10.230.13 N/A
SiM High Yield Opportunities SHOIX9.550.01 0.004662375
Small Cap Value AVFIX26.860.31 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.004308668
Stephens Mid-Cap Growth SFMIX23.780.40 N/A
Stephens Small Cap Growth STSIX20.300.34 N/A
The London Company Income Equity ABCIX16.610.21 N/A
Twentyfour Strategic Income FundTFGIX10.230.00 N/A
Zebra Small Cap Equity AZSIX16.230.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.200.09 N/A
AHL Managed Futures Strategy AHLPX10.26-0.01 N/A
Alpha Quant Core AQCPX11.360.18 N/A
Alpha Quant Dividend AQDPX10.480.11 N/A
Alpha Quant Quality AQQPX11.530.19 N/A
Alpha Quant Value AQVPX11.430.18 N/A
ARK Transformational Innovation ADNPX16.320.19 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.900.17 N/A
Balanced AABPX14.630.13 N/A
Bridgeway Large Cap Growth BLYPX31.130.53 N/A
Bridgeway Large Cap Value BWLIX28.020.35 N/A
Crescent Short Duration High Income ACHPX9.410.01 0.003534703
Flexible Bond AFXPX9.810.02 N/A
Garcia Hamilton Quality Bond GHQPX9.880.01 0.001337839
GLG Total Return GLGPX10.41-0.03 N/A
Global Evolution Frontier Markets Income AGEPX9.520.02 N/A
Grosvenor Long/Short GVRPX10.760.08 N/A
International Equity AAIPX20.320.17 N/A
Ionic Strategic Arbitrage IONPX8.260.01 N/A
Large Cap Value AAGPX26.320.33 N/A
Mid-Cap Value AMPAX16.860.17 N/A
Numeric Integrated Alpha NIAPX9.910.00 N/A
SGA Global Growth SGAPX18.940.32 N/A
Shapiro Equity Opportunities Fund SHXPX10.300.13 N/A
Shapiro SMID Cap Equity Fund SHDPX10.210.13 N/A
SiM High Yield Opportunities SHYPX9.510.01 0.004392392
Small Cap Value AVPAX25.860.30 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.004111992
Stephens Mid-Cap Growth STMGX20.270.34 N/A
Stephens Small Cap Growth STSGX18.960.32 N/A
The London Company Income Equity ABCVX16.550.21 N/A
Twentyfour Strategic Income FundTFGPX10.190.01 N/A
Zebra Small Cap Equity AZSPX16.100.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.500.13 N/A
International Equity AAISX20.790.18 N/A
Large Cap Value AVASX25.960.31 N/A
Mid-Cap Value AMCSX16.360.16 N/A
Small Cap Value AASSX25.520.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.270.09 N/A
AHL Managed Futures Strategy AHLYX10.36-0.01 N/A
Alpha Quant Core AQCYX11.390.18 N/A
Alpha Quant Dividend AQDYX10.500.10 N/A
Alpha Quant Quality AQQYX11.560.19 N/A
Alpha Quant Value AQVYX11.460.18 N/A
ARK Transformational Innovation ADNYX16.370.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.050.17 N/A
Balanced ACBYX16.530.15 N/A
Bridgeway Large Cap Growth BLYYX31.340.53 N/A
Bridgeway Large Cap Value BWLYX28.120.35 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.003746508
Flexible Bond AFXYX9.820.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.02 0.001564020
GLG Total Return GLGYX10.46-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.530.01 N/A
Grosvenor Long/Short GVRYX10.840.08 N/A
International Equity ABEYX21.270.17 N/A
Ionic Strategic Arbitrage IONYX8.310.01 N/A
Large Cap Value ABLYX28.150.35 N/A
Mid-Cap Value ACMYX16.560.17 N/A
Numeric Integrated Alpha NIAYX9.940.00 N/A
SGA Global Growth SGAYX19.200.32 N/A
Shapiro Equity Opportunities Fund SHXYX10.330.12 N/A
Shapiro SMID Cap Equity Fund SHDYX10.230.14 N/A
SiM High Yield Opportunities SHOYX9.540.01 0.004611035
Small Cap Value ABSYX26.500.31 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.004250094
Stephens Mid-Cap Growth SMFYX23.650.40 N/A
Stephens Small Cap Growth SPWYX20.190.34 N/A
The London Company Income Equity ABCYX16.520.20 N/A
Twentyfour Strategic Income FundTFGYX10.220.01 N/A
Zebra Small Cap Equity AZSYX16.360.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.220.08 N/A
AHL Managed Futures Strategy AHLAX10.27-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.890.16 N/A
Balanced ABFAX14.610.13 N/A
Bridgeway Large Cap Growth BLYAX31.170.53 N/A
Bridgeway Large Cap Value BWLAX27.930.35 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.003514485
Flexible Bond AFXAX9.760.01 N/A
GLG Total Return GLGAX10.41-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.520.01 N/A
Grosvenor Long/Short GSVAX10.760.08 N/A
International Equity AIEAX20.300.17 N/A
Ionic Strategic Arbitrage IONAX8.250.01 N/A
Large Cap Value ALVAX25.990.32 N/A
Mid-Cap Value ABMAX16.340.16 N/A
SGA Global Growth SGAAX18.910.31 N/A
SiM High Yield Opportunities SHOAX9.550.01 0.004370986
Small Cap Value ABSAX25.400.30 N/A
Sound Point Floating Rate Income SOUAX10.34-0.01 0.003990646
Stephens Mid-Cap Growth SMFAX20.180.34 N/A
Stephens Small Cap Growth SPWAX18.770.31 N/A
The London Company Income Equity ABCAX16.450.20 N/A
Zebra Small Cap Equity AZSAX16.120.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.080.09 N/A
AHL Managed Futures Strategy AHLCX10.01-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.540.16 N/A
Balanced ABCCX14.750.13 N/A
Bridgeway Large Cap Growth BLYCX30.680.51 N/A
Bridgeway Large Cap Value BWLCX27.190.33 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.002936862
Flexible Bond AFXCX9.750.01 N/A
GLG Total Return GLRCX10.31-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.480.01 N/A
Grosvenor Long/Short GVRCX10.540.08 N/A
International Equity AILCX19.660.16 N/A
Ionic Strategic Arbitrage IONCX8.150.00 N/A
Large Cap Value ALVCX25.800.32 N/A
Mid-Cap Value AMCCX15.800.15 N/A
SGA Global Growth SGACX18.230.30 N/A
SiM High Yield Opportunities SHOCX9.590.01 0.003801006
Small Cap Value ASVCX24.400.28 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.003348741
Stephens Mid-Cap Growth SMFCX19.130.33 N/A
Stephens Small Cap Growth SPWCX17.830.30 N/A
The London Company Income Equity ABECX16.340.20 N/A
Zebra Small Cap Equity AZSCX15.370.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.004179650
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.49-0.02 N/A
Grosvenor Long/ShortGVRUX10.880.08 N/A
Numeric Integrated Alpha NIAUX9.950.00 N/A
Twentyfour Strategic Income FundTFGUX10.230.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.180.35 N/A
International Equity AAERX20.510.18 N/A
Large Cap Value AALRX28.330.34 N/A
Mid-Cap ValueAMDRX16.690.16 N/A
Small Cap Value AASRX26.860.32 N/A
Interval Fund (Y Class)

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