American Beacon DAILY NAVS

Information as of 01/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.380.07 N/A
AHL Managed Futures Strategy AHLIX10.960.16 N/A
Alpha Quant Core AQCIX11.980.09 N/A
Alpha Quant Dividend AQDIX11.290.05 N/A
Alpha Quant Quality AQQIX12.030.08 N/A
Alpha Quant Value AQVVX12.190.12 N/A
ARK Transformational Innovation ADNIX17.230.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.390.04 N/A
Balanced AADBX17.380.11 N/A
Bridgeway Large Cap Growth BRLGX31.800.29 N/A
Bridgeway Large Cap Value BRLVX29.850.26 N/A
Crescent Short Duration High Income ACHIX9.620.00 0.005201868
Flexible Bond AFXIX9.810.01 N/A
Garcia Hamilton Quality Bond GHQIX9.910.00 0.001721445
GLG Total Return GLGIX10.53-0.03 N/A
Global Evolution Frontier Markets Income AGEIX9.550.00 N/A
Grosvenor Long/Short GVRIX11.220.05 N/A
International Equity AAIEX21.830.22 N/A
Ionic Strategic Arbitrage IONIX8.470.00 N/A
Large Cap Value AADEX30.640.28 N/A
Mid-Cap Value AACIX18.110.12 N/A
Numeric Integrated Alpha NIAIX10.08-0.01 N/A
SGA Global Growth SGAGX19.630.21 N/A
Shapiro Equity Opportunities Fund SHXIX11.240.10 N/A
Shapiro SMID Cap Equity Fund SHDIX11.190.09 N/A
SiM High Yield Opportunities SHOIX9.800.00 0.005867084
Small Cap Value AVFIX28.640.16 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.005735731
Stephens Mid-Cap Growth SFMIX23.730.13 N/A
Stephens Small Cap Growth STSIX19.910.11 N/A
The London Company Income Equity ABCIX17.620.16 N/A
Twentyfour Strategic Income FundTFGIX10.370.01 N/A
Zebra Small Cap Equity AZSIX16.800.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.270.07 N/A
AHL Managed Futures Strategy AHLPX10.810.16 N/A
Alpha Quant Core AQCPX11.950.09 N/A
Alpha Quant Dividend AQDPX11.260.06 N/A
Alpha Quant Quality AQQPX11.990.08 N/A
Alpha Quant Value AQVPX12.150.12 N/A
ARK Transformational Innovation ADNPX17.170.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.210.05 N/A
Balanced AABPX15.470.10 N/A
Bridgeway Large Cap Growth BLYPX31.560.28 N/A
Bridgeway Large Cap Value BWLIX29.680.26 N/A
Crescent Short Duration High Income ACHPX9.630.01 0.004804055
Flexible Bond AFXPX9.780.01 N/A
Garcia Hamilton Quality Bond GHQPX9.920.01 0.001309042
GLG Total Return GLGPX10.46-0.03 N/A
Global Evolution Frontier Markets Income AGEPX9.540.00 N/A
Grosvenor Long/Short GVRPX11.120.06 N/A
International Equity AAIPX21.660.22 N/A
Ionic Strategic Arbitrage IONPX8.420.00 N/A
Large Cap Value AAGPX28.470.26 N/A
Mid-Cap Value AMPAX18.290.11 N/A
Numeric Integrated Alpha NIAPX10.04-0.02 N/A
SGA Global Growth SGAPX19.280.21 N/A
Shapiro Equity Opportunities Fund SHXPX11.220.10 N/A
Shapiro SMID Cap Equity Fund SHDPX11.170.08 N/A
SiM High Yield Opportunities SHYPX9.770.00 0.005539221
Small Cap Value AVPAX27.590.15 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.005471427
Stephens Mid-Cap Growth STMGX20.240.11 N/A
Stephens Small Cap Growth STSGX18.610.10 N/A
The London Company Income Equity ABCVX17.560.16 N/A
Twentyfour Strategic Income FundTFGPX10.340.01 N/A
Zebra Small Cap Equity AZSPX16.680.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.400.11 N/A
International Equity AAISX22.160.22 N/A
Large Cap Value AVASX28.100.26 N/A
Mid-Cap Value AMCSX17.770.11 N/A
Small Cap Value AASSX27.240.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.340.07 N/A
AHL Managed Futures Strategy AHLYX10.910.15 N/A
Alpha Quant Core AQCYX11.970.09 N/A
Alpha Quant Dividend AQDYX11.280.05 N/A
Alpha Quant Quality AQQYX12.020.08 N/A
Alpha Quant Value AQVYX12.180.12 N/A
ARK Transformational Innovation ADNYX17.210.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.350.05 N/A
Balanced ACBYX17.480.12 N/A
Bridgeway Large Cap Growth BLYYX32.020.29 N/A
Bridgeway Large Cap Value BWLYX29.770.26 N/A
Crescent Short Duration High Income ACHYX9.610.00 0.005092936
Flexible Bond AFXYX9.800.02 N/A
Garcia Hamilton Quality Bond GHQYX9.910.01 0.001612118
GLG Total Return GLGYX10.50-0.03 N/A
Global Evolution Frontier Markets Income AGEYX9.560.01 N/A
Grosvenor Long/Short GVRYX11.200.06 N/A
International Equity ABEYX22.660.23 N/A
Ionic Strategic Arbitrage IONYX8.470.00 N/A
Large Cap Value ABLYX30.430.27 N/A
Mid-Cap Value ACMYX17.960.11 N/A
Numeric Integrated Alpha NIAYX10.07-0.01 N/A
SGA Global Growth SGAYX19.530.21 N/A
Shapiro Equity Opportunities Fund SHXYX11.260.11 N/A
Shapiro SMID Cap Equity Fund SHDYX11.190.09 N/A
SiM High Yield Opportunities SHOYX9.800.01 0.005839735
Small Cap Value ABSYX28.250.15 N/A
Sound Point Floating Rate Income SPFYX10.350.01 0.005657262
Stephens Mid-Cap Growth SMFYX23.600.12 N/A
Stephens Small Cap Growth SPWYX19.810.11 N/A
The London Company Income Equity ABCYX17.530.16 N/A
Twentyfour Strategic Income FundTFGYX10.360.01 N/A
Zebra Small Cap Equity AZSYX16.930.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.300.07 N/A
AHL Managed Futures Strategy AHLAX10.820.15 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.200.05 N/A
Balanced ABFAX15.450.10 N/A
Bridgeway Large Cap Growth BLYAX31.670.29 N/A
Bridgeway Large Cap Value BWLAX29.580.25 N/A
Crescent Short Duration High Income ACHAX9.610.00 0.004776209
Flexible Bond AFXAX9.740.02 N/A
GLG Total Return GLGAX10.46-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.540.00 N/A
Grosvenor Long/Short GSVAX11.110.05 N/A
International Equity AIEAX21.640.22 N/A
Ionic Strategic Arbitrage IONAX8.410.00 N/A
Large Cap Value ALVAX28.120.25 N/A
Mid-Cap Value ABMAX17.740.11 N/A
SGA Global Growth SGAAX19.260.21 N/A
SiM High Yield Opportunities SHOAX9.810.00 0.005488245
Small Cap Value ABSAX27.090.14 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.005300620
Stephens Mid-Cap Growth SMFAX20.150.10 N/A
Stephens Small Cap Growth SPWAX18.430.10 N/A
The London Company Income Equity ABCAX17.460.16 N/A
Zebra Small Cap Equity AZSAX16.690.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.170.07 N/A
AHL Managed Futures Strategy AHLCX10.560.15 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.860.04 N/A
Balanced ABCCX15.620.10 N/A
Bridgeway Large Cap Growth BLYCX31.420.28 N/A
Bridgeway Large Cap Value BWLCX28.850.24 N/A
Crescent Short Duration High Income ACHCX9.610.00 0.003987129
Flexible Bond AFXCX9.730.01 N/A
GLG Total Return GLRCX10.38-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.510.00 N/A
Grosvenor Long/Short GVRCX10.910.06 N/A
International Equity AILCX20.990.21 N/A
Ionic Strategic Arbitrage IONCX8.330.01 N/A
Large Cap Value ALVCX27.950.25 N/A
Mid-Cap Value AMCCX17.180.11 N/A
SGA Global Growth SGACX18.590.19 N/A
SiM High Yield Opportunities SHOCX9.850.01 0.004726116
Small Cap Value ASVCX26.070.13 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.004455624
Stephens Mid-Cap Growth SMFCX19.130.10 N/A
Stephens Small Cap Growth SPWCX17.530.09 N/A
The London Company Income Equity ABECX17.340.15 N/A
Zebra Small Cap Equity AZSCX15.940.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.005511159
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.53-0.02 N/A
Grosvenor Long/ShortGVRUX11.230.06 N/A
Numeric Integrated Alpha NIAUX10.08-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.370.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.830.26 N/A
International Equity AAERX21.840.22 N/A
Large Cap Value AALRX30.630.28 N/A
Small Cap Value AASRX28.630.15 N/A
Interval Fund (Y Class)

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