American Beacon DAILY NAVS

Information as of 04/03/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.350.10 N/A
AHL Managed Futures Strategy AHLIX10.380.00 N/A
Alpha Quant Core AQCIX11.280.14 N/A
Alpha Quant Dividend AQDIX10.360.11 N/A
Alpha Quant Quality AQQIX11.440.14 N/A
Alpha Quant Value AQVVX11.370.13 N/A
ARK Transformational Innovation ADNIX16.240.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.960.19 N/A
Balanced AADBX16.290.15 N/A
Bridgeway Large Cap Growth BRLGX30.960.38 N/A
Bridgeway Large Cap Value BRLVX27.940.36 N/A
Crescent Short Duration High Income ACHIX9.390.00 0.001271845
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.86-0.02 0.000549985
GLG Total Return GLGIX10.510.02 N/A
Global Evolution Frontier Markets Income AGEIX9.470.00 N/A
Grosvenor Long/Short GVRIX10.820.05 N/A
International Equity AAIEX20.360.10 N/A
Ionic Strategic Arbitrage IONIX8.310.01 N/A
Large Cap Value AADEX28.160.41 N/A
Mid-Cap Value AACIX16.520.21 N/A
Numeric Integrated Alpha NIAIX9.980.02 N/A
SGA Global Growth SGAGX19.190.24 N/A
Shapiro Equity Opportunities Fund SHXIX10.230.12 N/A
Shapiro SMID Cap Equity Fund SHDIX10.160.13 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.001541818
Small Cap Value AVFIX26.640.40 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001385199
Stephens Mid-Cap Growth SFMIX23.360.19 N/A
Stephens Small Cap Growth STSIX20.010.20 N/A
The London Company Income Equity ABCIX16.410.18 N/A
Twentyfour Strategic Income FundTFGIX10.200.00 N/A
Zebra Small Cap Equity AZSIX16.110.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.230.10 N/A
AHL Managed Futures Strategy AHLPX10.240.01 N/A
Alpha Quant Core AQCPX11.230.13 N/A
Alpha Quant Dividend AQDPX10.320.11 N/A
Alpha Quant Quality AQQPX11.400.14 N/A
Alpha Quant Value AQVPX11.330.14 N/A
ARK Transformational Innovation ADNPX16.170.26 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.770.19 N/A
Balanced AABPX14.490.13 N/A
Bridgeway Large Cap Growth BLYPX30.700.37 N/A
Bridgeway Large Cap Value BWLIX27.760.36 N/A
Crescent Short Duration High Income ACHPX9.39-0.01 0.001174954
Flexible Bond AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.87-0.01 0.000447025
GLG Total Return GLGPX10.430.01 N/A
Global Evolution Frontier Markets Income AGEPX9.460.00 N/A
Grosvenor Long/Short GVRPX10.710.05 N/A
International Equity AAIPX20.190.10 N/A
Ionic Strategic Arbitrage IONPX8.250.00 N/A
Large Cap Value AAGPX26.140.38 N/A
Mid-Cap Value AMPAX16.680.21 N/A
Numeric Integrated Alpha NIAPX9.940.02 N/A
SGA Global Growth SGAPX18.830.23 N/A
Shapiro Equity Opportunities Fund SHXPX10.210.12 N/A
Shapiro SMID Cap Equity Fund SHDPX10.140.13 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001457662
Small Cap Value AVPAX25.640.38 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001319684
Stephens Mid-Cap Growth STMGX19.910.16 N/A
Stephens Small Cap Growth STSGX18.690.19 N/A
The London Company Income Equity ABCVX16.360.19 N/A
Twentyfour Strategic Income FundTFGPX10.160.01 N/A
Zebra Small Cap Equity AZSPX15.980.20 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.380.14 N/A
International Equity AAISX20.650.10 N/A
Large Cap Value AVASX25.790.37 N/A
Mid-Cap Value AMCSX16.190.20 N/A
Small Cap Value AASSX25.310.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.300.09 N/A
AHL Managed Futures Strategy AHLYX10.340.00 N/A
Alpha Quant Core AQCYX11.270.14 N/A
Alpha Quant Dividend AQDYX10.350.11 N/A
Alpha Quant Quality AQQYX11.430.14 N/A
Alpha Quant Value AQVYX11.360.13 N/A
ARK Transformational Innovation ADNYX16.220.26 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.910.19 N/A
Balanced ACBYX16.380.15 N/A
Bridgeway Large Cap Growth BLYYX30.920.38 N/A
Bridgeway Large Cap Value BWLYX27.860.36 N/A
Crescent Short Duration High Income ACHYX9.380.00 0.001243835
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.86-0.02 0.000522684
GLG Total Return GLGYX10.480.02 N/A
Global Evolution Frontier Markets Income AGEYX9.470.00 N/A
Grosvenor Long/Short GVRYX10.800.05 N/A
International Equity ABEYX21.140.11 N/A
Ionic Strategic Arbitrage IONYX8.300.00 N/A
Large Cap Value ABLYX27.960.40 N/A
Mid-Cap Value ACMYX16.390.21 N/A
Numeric Integrated Alpha NIAYX9.970.02 N/A
SGA Global Growth SGAYX19.090.23 N/A
Shapiro Equity Opportunities Fund SHXYX10.250.12 N/A
Shapiro SMID Cap Equity Fund SHDYX10.160.14 N/A
SiM High Yield Opportunities SHOYX9.530.00 0.001531284
Small Cap Value ABSYX26.270.39 N/A
Sound Point Floating Rate Income SPFYX10.34-0.01 0.001365728
Stephens Mid-Cap Growth SMFYX23.230.18 N/A
Stephens Small Cap Growth SPWYX19.910.21 N/A
The London Company Income Equity ABCYX16.330.18 N/A
Twentyfour Strategic Income FundTFGYX10.180.00 N/A
Zebra Small Cap Equity AZSYX16.240.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.250.09 N/A
AHL Managed Futures Strategy AHLAX10.250.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.760.19 N/A
Balanced ABFAX14.470.13 N/A
Bridgeway Large Cap Growth BLYAX30.750.38 N/A
Bridgeway Large Cap Value BWLAX27.670.36 N/A
Crescent Short Duration High Income ACHAX9.380.00 0.001168153
Flexible Bond AFXAX9.730.00 N/A
GLG Total Return GLGAX10.430.02 N/A
Global Evolution Frontier Markets Income AGUAX9.460.00 N/A
Grosvenor Long/Short GSVAX10.710.05 N/A
International Equity AIEAX20.170.10 N/A
Ionic Strategic Arbitrage IONAX8.240.01 N/A
Large Cap Value ALVAX25.820.37 N/A
Mid-Cap Value ABMAX16.170.21 N/A
SGA Global Growth SGAAX18.810.23 N/A
SiM High Yield Opportunities SHOAX9.540.00 0.001451226
Small Cap Value ABSAX25.180.38 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001276895
Stephens Mid-Cap Growth SMFAX19.820.15 N/A
Stephens Small Cap Growth SPWAX18.510.19 N/A
The London Company Income Equity ABCAX16.260.18 N/A
Zebra Small Cap Equity AZSAX16.000.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.110.10 N/A
AHL Managed Futures Strategy AHLCX9.990.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.410.19 N/A
Balanced ABCCX14.640.13 N/A
Bridgeway Large Cap Growth BLYCX30.260.36 N/A
Bridgeway Large Cap Value BWLCX26.950.35 N/A
Crescent Short Duration High Income ACHCX9.380.00 0.000975580
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.340.02 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX10.490.05 N/A
International Equity AILCX19.530.09 N/A
Ionic Strategic Arbitrage IONCX8.140.00 N/A
Large Cap Value ALVCX25.620.37 N/A
Mid-Cap Value AMCCX15.640.20 N/A
SGA Global Growth SGACX18.130.22 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.001261000
Small Cap Value ASVCX24.200.37 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001063834
Stephens Mid-Cap Growth SMFCX18.790.15 N/A
Stephens Small Cap Growth SPWCX17.580.18 N/A
The London Company Income Equity ABECX16.160.18 N/A
Zebra Small Cap Equity AZSCX15.250.19 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001341969
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.510.01 N/A
Grosvenor Long/ShortGVRUX10.830.05 N/A
Numeric Integrated Alpha NIAUX9.980.02 N/A
Twentyfour Strategic Income FundTFGUX10.200.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.930.37 N/A
International Equity AAERX20.370.10 N/A
Large Cap Value AALRX28.150.41 N/A
Mid-Cap ValueAMDRX16.520.21 N/A
Small Cap Value AASRX26.630.40 N/A
Interval Fund (Y Class)

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