American Beacon DAILY NAVS

Information as of 01/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.590.06 N/A
AHL Managed Futures Strategy AHLIX11.130.06 N/A
Alpha Quant Core AQCIX12.140.06 N/A
Alpha Quant Dividend AQDIX11.370.02 N/A
Alpha Quant Quality AQQIX12.180.07 N/A
Alpha Quant Value AQVVX12.320.04 N/A
ARK Transformational Innovation ADNIX17.17-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.480.19 N/A
Balanced AADBX17.400.04 N/A
Bridgeway Large Cap Growth BRLGX32.430.24 N/A
Bridgeway Large Cap Value BRLVX30.020.17 N/A
Crescent Short Duration High Income ACHIX9.60-0.01 0.003996061
Flexible Bond AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond GHQIX9.89-0.01 0.001290912
GLG Total Return GLGIX10.530.00 N/A
Global Evolution Frontier Markets Income AGEIX9.590.00 N/A
Grosvenor Long/Short GVRIX11.250.05 N/A
International Equity AAIEX21.890.07 N/A
Ionic Strategic Arbitrage IONIX8.470.00 N/A
Large Cap Value AADEX30.740.11 N/A
Mid-Cap Value AACIX18.090.12 N/A
Numeric Integrated Alpha NIAIX10.130.02 N/A
SGA Global Growth SGAGX19.950.15 N/A
Shapiro Equity Opportunities Fund SHXIX11.310.06 N/A
Shapiro SMID Cap Equity Fund SHDIX11.230.13 N/A
SiM High Yield Opportunities SHOIX9.78-0.01 0.004382727
Small Cap Value AVFIX28.740.39 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.004195742
Stephens Mid-Cap Growth SFMIX23.980.20 N/A
Stephens Small Cap Growth STSIX20.050.23 N/A
The London Company Income Equity ABCIX17.760.07 N/A
Twentyfour Strategic Income FundTFGIX10.390.00 N/A
Zebra Small Cap Equity AZSIX16.940.25 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.480.06 N/A
AHL Managed Futures Strategy AHLPX10.980.06 N/A
Alpha Quant Core AQCPX12.100.06 N/A
Alpha Quant Dividend AQDPX11.340.03 N/A
Alpha Quant Quality AQQPX12.140.07 N/A
Alpha Quant Value AQVPX12.280.04 N/A
ARK Transformational Innovation ADNPX17.11-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.290.19 N/A
Balanced AABPX15.480.03 N/A
Bridgeway Large Cap Growth BLYPX32.180.24 N/A
Bridgeway Large Cap Value BWLIX29.840.16 N/A
Crescent Short Duration High Income ACHPX9.610.00 0.003698126
Flexible Bond AFXPX9.80-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.900.00 0.000981793
GLG Total Return GLGPX10.460.00 N/A
Global Evolution Frontier Markets Income AGEPX9.580.00 N/A
Grosvenor Long/Short GVRPX11.140.04 N/A
International Equity AAIPX21.720.07 N/A
Ionic Strategic Arbitrage IONPX8.41-0.01 N/A
Large Cap Value AAGPX28.560.10 N/A
Mid-Cap Value AMPAX18.270.12 N/A
Numeric Integrated Alpha NIAPX10.090.02 N/A
SGA Global Growth SGAPX19.590.14 N/A
Shapiro Equity Opportunities Fund SHXPX11.290.06 N/A
Shapiro SMID Cap Equity Fund SHDPX11.210.13 N/A
SiM High Yield Opportunities SHYPX9.75-0.01 0.004138146
Small Cap Value AVPAX27.690.38 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.003997918
Stephens Mid-Cap Growth STMGX20.450.17 N/A
Stephens Small Cap Growth STSGX18.740.22 N/A
The London Company Income Equity ABCVX17.700.07 N/A
Twentyfour Strategic Income FundTFGPX10.360.00 N/A
Zebra Small Cap Equity AZSPX16.810.24 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.410.03 N/A
International Equity AAISX22.220.07 N/A
Large Cap Value AVASX28.190.10 N/A
Mid-Cap Value AMCSX17.750.12 N/A
Small Cap Value AASSX27.340.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.550.06 N/A
AHL Managed Futures Strategy AHLYX11.080.05 N/A
Alpha Quant Core AQCYX12.130.06 N/A
Alpha Quant Dividend AQDYX11.360.02 N/A
Alpha Quant Quality AQQYX12.170.07 N/A
Alpha Quant Value AQVYX12.310.04 N/A
ARK Transformational Innovation ADNYX17.15-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.440.20 N/A
Balanced ACBYX17.490.03 N/A
Bridgeway Large Cap Growth BLYYX32.660.25 N/A
Bridgeway Large Cap Value BWLYX29.940.17 N/A
Crescent Short Duration High Income ACHYX9.600.00 0.003914350
Flexible Bond AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond GHQYX9.89-0.01 0.001209282
GLG Total Return GLGYX10.500.00 N/A
Global Evolution Frontier Markets Income AGEYX9.600.00 N/A
Grosvenor Long/Short GVRYX11.220.04 N/A
International Equity ABEYX22.720.07 N/A
Ionic Strategic Arbitrage IONYX8.46-0.01 N/A
Large Cap Value ABLYX30.530.10 N/A
Mid-Cap Value ACMYX17.950.13 N/A
Numeric Integrated Alpha NIAYX10.120.02 N/A
SGA Global Growth SGAYX19.850.15 N/A
Shapiro Equity Opportunities Fund SHXYX11.320.05 N/A
Shapiro SMID Cap Equity Fund SHDYX11.220.13 N/A
SiM High Yield Opportunities SHOYX9.78-0.01 0.004363324
Small Cap Value ABSYX28.360.39 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.004136855
Stephens Mid-Cap Growth SMFYX23.860.20 N/A
Stephens Small Cap Growth SPWYX19.950.23 N/A
The London Company Income Equity ABCYX17.670.07 N/A
Twentyfour Strategic Income FundTFGYX10.380.00 N/A
Zebra Small Cap Equity AZSYX17.070.24 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.500.05 N/A
AHL Managed Futures Strategy AHLAX10.990.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.290.20 N/A
Balanced ABFAX15.460.03 N/A
Bridgeway Large Cap Growth BLYAX32.290.24 N/A
Bridgeway Large Cap Value BWLAX29.750.17 N/A
Crescent Short Duration High Income ACHAX9.59-0.01 0.003677056
Flexible Bond AFXAX9.760.00 N/A
GLG Total Return GLGAX10.460.00 N/A
Global Evolution Frontier Markets Income AGUAX9.58-0.01 N/A
Grosvenor Long/Short GSVAX11.140.05 N/A
International Equity AIEAX21.700.07 N/A
Ionic Strategic Arbitrage IONAX8.40-0.01 N/A
Large Cap Value ALVAX28.210.10 N/A
Mid-Cap Value ABMAX17.720.12 N/A
SGA Global Growth SGAAX19.570.15 N/A
SiM High Yield Opportunities SHOAX9.79-0.01 0.004098906
Small Cap Value ABSAX27.190.37 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003872391
Stephens Mid-Cap Growth SMFAX20.370.17 N/A
Stephens Small Cap Growth SPWAX18.560.22 N/A
The London Company Income Equity ABCAX17.590.06 N/A
Zebra Small Cap Equity AZSAX16.830.24 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.370.05 N/A
AHL Managed Futures Strategy AHLCX10.730.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.940.18 N/A
Balanced ABCCX15.630.02 N/A
Bridgeway Large Cap Growth BLYCX32.040.24 N/A
Bridgeway Large Cap Value BWLCX29.010.16 N/A
Crescent Short Duration High Income ACHCX9.600.00 0.003085761
Flexible Bond AFXCX9.750.00 N/A
GLG Total Return GLRCX10.380.00 N/A
Global Evolution Frontier Markets Income AGECX9.550.00 N/A
Grosvenor Long/Short GVRCX10.930.05 N/A
International Equity AILCX21.040.06 N/A
Ionic Strategic Arbitrage IONCX8.32-0.01 N/A
Large Cap Value ALVCX28.030.09 N/A
Mid-Cap Value AMCCX17.160.11 N/A
SGA Global Growth SGACX18.890.14 N/A
SiM High Yield Opportunities SHOCX9.83-0.01 0.003525158
Small Cap Value ASVCX26.170.36 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.003234753
Stephens Mid-Cap Growth SMFCX19.330.16 N/A
Stephens Small Cap Growth SPWCX17.650.20 N/A
The London Company Income Equity ABECX17.480.07 N/A
Zebra Small Cap Equity AZSCX16.070.23 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.004011847
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.530.00 N/A
Grosvenor Long/ShortGVRUX11.250.04 N/A
Numeric Integrated Alpha NIAUX10.130.03 N/A
Twentyfour Strategic Income FundTFGUX10.390.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX30.000.17 N/A
International Equity AAERX21.900.07 N/A
Large Cap Value AALRX30.730.11 N/A
Small Cap Value AASRX28.740.40 N/A
Interval Fund (Y Class)

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