American Beacon DAILY NAVS

Information as of 01/17/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.510.03 N/A
AHL Managed Futures Strategy AHLIX11.020.02 N/A
Alpha Quant Core AQCIX12.120.17 N/A
Alpha Quant Dividend AQDIX11.390.13 N/A
Alpha Quant Quality AQQIX12.150.17 N/A
Alpha Quant Value AQVVX12.330.16 N/A
ARK Transformational Innovation ADNIX17.010.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.380.11 N/A
Balanced AADBX17.400.08 N/A
Bridgeway Large Cap Growth BRLGX32.190.52 N/A
Bridgeway Large Cap Value BRLVX29.930.26 N/A
Crescent Short Duration High Income ACHIX9.620.00 0.001325628
Flexible Bond AFXIX9.820.00 N/A
Garcia Hamilton Quality Bond GHQIX9.91-0.01 0.000431466
GLG Total Return GLGIX10.540.01 N/A
Global Evolution Frontier Markets Income AGEIX9.590.02 N/A
Grosvenor Long/Short GVRIX11.200.04 N/A
International Equity AAIEX21.86-0.05 N/A
Ionic Strategic Arbitrage IONIX8.480.00 N/A
Large Cap Value AADEX30.710.24 N/A
Mid-Cap Value AACIX18.070.12 N/A
Numeric Integrated Alpha NIAIX10.100.03 N/A
SGA Global Growth SGAGX19.820.13 N/A
Shapiro Equity Opportunities Fund SHXIX11.200.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.020.01 N/A
SiM High Yield Opportunities SHOIX9.80-0.01 0.001420225
Small Cap Value AVFIX28.570.23 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001401320
Stephens Mid-Cap Growth SFMIX23.740.17 N/A
Stephens Small Cap Growth STSIX19.840.13 N/A
The London Company Income Equity ABCIX17.760.20 N/A
Twentyfour Strategic Income FundTFGIX10.390.00 N/A
Zebra Small Cap Equity AZSIX16.830.18 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.400.03 N/A
AHL Managed Futures Strategy AHLPX10.870.01 N/A
Alpha Quant Core AQCPX12.080.16 N/A
Alpha Quant Dividend AQDPX11.350.13 N/A
Alpha Quant Quality AQQPX12.110.17 N/A
Alpha Quant Value AQVPX12.290.16 N/A
ARK Transformational Innovation ADNPX16.950.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.190.10 N/A
Balanced AABPX15.490.08 N/A
Bridgeway Large Cap Growth BLYPX31.940.51 N/A
Bridgeway Large Cap Value BWLIX29.760.26 N/A
Crescent Short Duration High Income ACHPX9.62-0.01 0.001226084
Flexible Bond AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond GHQPX9.920.00 0.000327280
GLG Total Return GLGPX10.470.01 N/A
Global Evolution Frontier Markets Income AGEPX9.580.02 N/A
Grosvenor Long/Short GVRPX11.090.03 N/A
International Equity AAIPX21.69-0.05 N/A
Ionic Strategic Arbitrage IONPX8.430.00 N/A
Large Cap Value AAGPX28.530.21 N/A
Mid-Cap Value AMPAX18.250.12 N/A
Numeric Integrated Alpha NIAPX10.060.03 N/A
SGA Global Growth SGAPX19.470.13 N/A
Shapiro Equity Opportunities Fund SHXPX11.190.06 N/A
Shapiro SMID Cap Equity Fund SHDPX11.010.01 N/A
SiM High Yield Opportunities SHYPX9.770.00 0.001334042
Small Cap Value AVPAX27.520.22 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001335333
Stephens Mid-Cap Growth STMGX20.250.14 N/A
Stephens Small Cap Growth STSGX18.540.12 N/A
The London Company Income Equity ABCVX17.690.20 N/A
Twentyfour Strategic Income FundTFGPX10.35-0.01 N/A
Zebra Small Cap Equity AZSPX16.700.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.420.08 N/A
International Equity AAISX22.19-0.05 N/A
Large Cap Value AVASX28.160.22 N/A
Mid-Cap Value AMCSX17.730.12 N/A
Small Cap Value AASSX27.170.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.460.03 N/A
AHL Managed Futures Strategy AHLYX10.980.02 N/A
Alpha Quant Core AQCYX12.110.17 N/A
Alpha Quant Dividend AQDYX11.380.13 N/A
Alpha Quant Quality AQQYX12.140.17 N/A
Alpha Quant Value AQVYX12.320.17 N/A
ARK Transformational Innovation ADNYX16.990.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.330.10 N/A
Balanced ACBYX17.490.08 N/A
Bridgeway Large Cap Growth BLYYX32.410.52 N/A
Bridgeway Large Cap Value BWLYX29.850.26 N/A
Crescent Short Duration High Income ACHYX9.61-0.01 0.001297073
Flexible Bond AFXYX9.810.00 N/A
Garcia Hamilton Quality Bond GHQYX9.910.00 0.000402942
GLG Total Return GLGYX10.510.01 N/A
Global Evolution Frontier Markets Income AGEYX9.590.01 N/A
Grosvenor Long/Short GVRYX11.170.03 N/A
International Equity ABEYX22.69-0.05 N/A
Ionic Strategic Arbitrage IONYX8.480.00 N/A
Large Cap Value ABLYX30.500.23 N/A
Mid-Cap Value ACMYX17.920.12 N/A
Numeric Integrated Alpha NIAYX10.090.03 N/A
SGA Global Growth SGAYX19.720.13 N/A
Shapiro Equity Opportunities Fund SHXYX11.220.05 N/A
Shapiro SMID Cap Equity Fund SHDYX11.020.01 N/A
SiM High Yield Opportunities SHOYX9.79-0.01 0.001409030
Small Cap Value ABSYX28.180.22 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001381710
Stephens Mid-Cap Growth SMFYX23.620.17 N/A
Stephens Small Cap Growth SPWYX19.730.12 N/A
The London Company Income Equity ABCYX17.670.20 N/A
Twentyfour Strategic Income FundTFGYX10.380.00 N/A
Zebra Small Cap Equity AZSYX16.960.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.420.03 N/A
AHL Managed Futures Strategy AHLAX10.890.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.180.10 N/A
Balanced ABFAX15.460.07 N/A
Bridgeway Large Cap Growth BLYAX32.050.51 N/A
Bridgeway Large Cap Value BWLAX29.660.26 N/A
Crescent Short Duration High Income ACHAX9.61-0.01 0.001219163
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.470.01 N/A
Global Evolution Frontier Markets Income AGUAX9.580.01 N/A
Grosvenor Long/Short GSVAX11.090.04 N/A
International Equity AIEAX21.67-0.05 N/A
Ionic Strategic Arbitrage IONAX8.420.00 N/A
Large Cap Value ALVAX28.180.21 N/A
Mid-Cap Value ABMAX17.700.12 N/A
SGA Global Growth SGAAX19.440.13 N/A
SiM High Yield Opportunities SHOAX9.80-0.01 0.001320872
Small Cap Value ABSAX27.030.22 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001292886
Stephens Mid-Cap Growth SMFAX20.170.15 N/A
Stephens Small Cap Growth SPWAX18.360.12 N/A
The London Company Income Equity ABCAX17.590.20 N/A
Zebra Small Cap Equity AZSAX16.720.18 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.290.03 N/A
AHL Managed Futures Strategy AHLCX10.630.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.840.10 N/A
Balanced ABCCX15.640.08 N/A
Bridgeway Large Cap Growth BLYCX31.800.51 N/A
Bridgeway Large Cap Value BWLCX28.930.25 N/A
Crescent Short Duration High Income ACHCX9.61-0.01 0.001021980
Flexible Bond AFXCX9.740.00 N/A
GLG Total Return GLRCX10.390.01 N/A
Global Evolution Frontier Markets Income AGECX9.550.02 N/A
Grosvenor Long/Short GVRCX10.880.03 N/A
International Equity AILCX21.02-0.04 N/A
Ionic Strategic Arbitrage IONCX8.340.00 N/A
Large Cap Value ALVCX28.010.21 N/A
Mid-Cap Value AMCCX17.140.11 N/A
SGA Global Growth SGACX18.770.12 N/A
SiM High Yield Opportunities SHOCX9.84-0.01 0.001130233
Small Cap Value ASVCX26.010.21 N/A
Sound Point Floating Rate Income SOUCX10.350.01 0.001082365
Stephens Mid-Cap Growth SMFCX19.140.13 N/A
Stephens Small Cap Growth SPWCX17.460.11 N/A
The London Company Income Equity ABECX17.470.19 N/A
Zebra Small Cap Equity AZSCX15.970.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001344735
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.540.01 N/A
Grosvenor Long/ShortGVRUX11.200.03 N/A
Numeric Integrated Alpha NIAUX10.090.02 N/A
Twentyfour Strategic Income FundTFGUX10.390.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.910.26 N/A
International Equity AAERX21.87-0.05 N/A
Large Cap Value AALRX30.700.24 N/A
Small Cap Value AASRX28.560.23 N/A
Interval Fund (Y Class)

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