American Beacon DAILY NAVS

Information as of 01/22/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.660.07 N/A
AHL Managed Futures Strategy AHLIX11.200.07 N/A
Alpha Quant Core AQCIX12.210.07 N/A
Alpha Quant Dividend AQDIX11.440.07 N/A
Alpha Quant Quality AQQIX12.250.07 N/A
Alpha Quant Value AQVVX12.410.09 N/A
ARK Transformational Innovation ADNIX17.540.37 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.44-0.04 N/A
Balanced AADBX17.480.08 N/A
Bridgeway Large Cap Growth BRLGX32.580.15 N/A
Bridgeway Large Cap Value BRLVX30.230.21 N/A
Crescent Short Duration High Income ACHIX9.600.00 0.001321840
Flexible Bond AFXIX9.840.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000430749
GLG Total Return GLGIX10.530.00 N/A
Global Evolution Frontier Markets Income AGEIX9.58-0.01 N/A
Grosvenor Long/Short GVRIX11.280.03 N/A
International Equity AAIEX22.050.16 N/A
Ionic Strategic Arbitrage IONIX8.480.01 N/A
Large Cap Value AADEX30.970.23 N/A
Mid-Cap Value AACIX18.250.16 N/A
Numeric Integrated Alpha NIAIX10.10-0.03 N/A
SGA Global Growth SGAGX20.090.14 N/A
Shapiro Equity Opportunities Fund SHXIX11.360.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.260.03 N/A
SiM High Yield Opportunities SHOIX9.790.01 0.001460397
Small Cap Value AVFIX28.750.01 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001506747
Stephens Mid-Cap Growth SFMIX24.090.11 N/A
Stephens Small Cap Growth STSIX20.110.06 N/A
The London Company Income Equity ABCIX17.880.12 N/A
Twentyfour Strategic Income FundTFGIX10.400.01 N/A
Zebra Small Cap Equity AZSIX16.86-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.540.06 N/A
AHL Managed Futures Strategy AHLPX11.060.08 N/A
Alpha Quant Core AQCPX12.170.07 N/A
Alpha Quant Dividend AQDPX11.400.06 N/A
Alpha Quant Quality AQQPX12.210.07 N/A
Alpha Quant Value AQVPX12.370.09 N/A
ARK Transformational Innovation ADNPX17.470.36 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.25-0.04 N/A
Balanced AABPX15.560.08 N/A
Bridgeway Large Cap Growth BLYPX32.340.16 N/A
Bridgeway Large Cap Value BWLIX30.050.21 N/A
Crescent Short Duration High Income ACHPX9.610.00 0.001222434
Flexible Bond AFXPX9.810.01 N/A
Garcia Hamilton Quality Bond GHQPX9.89-0.01 0.000327946
GLG Total Return GLGPX10.460.00 N/A
Global Evolution Frontier Markets Income AGEPX9.57-0.01 N/A
Grosvenor Long/Short GVRPX11.180.04 N/A
International Equity AAIPX21.880.16 N/A
Ionic Strategic Arbitrage IONPX8.430.02 N/A
Large Cap Value AAGPX28.780.22 N/A
Mid-Cap Value AMPAX18.440.17 N/A
Numeric Integrated Alpha NIAPX10.06-0.03 N/A
SGA Global Growth SGAPX19.730.14 N/A
Shapiro Equity Opportunities Fund SHXPX11.350.06 N/A
Shapiro SMID Cap Equity Fund SHDPX11.240.03 N/A
SiM High Yield Opportunities SHYPX9.750.00 0.001378344
Small Cap Value AVPAX27.700.01 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001679203
Stephens Mid-Cap Growth STMGX20.540.09 N/A
Stephens Small Cap Growth STSGX18.790.05 N/A
The London Company Income Equity ABCVX17.810.11 N/A
Twentyfour Strategic Income FundTFGPX10.370.01 N/A
Zebra Small Cap Equity AZSPX16.74-0.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.500.09 N/A
International Equity AAISX22.380.16 N/A
Large Cap Value AVASX28.400.21 N/A
Mid-Cap Value AMCSX17.910.16 N/A
Small Cap Value AASSX27.350.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.610.06 N/A
AHL Managed Futures Strategy AHLYX11.160.08 N/A
Alpha Quant Core AQCYX12.200.07 N/A
Alpha Quant Dividend AQDYX11.430.07 N/A
Alpha Quant Quality AQQYX12.230.06 N/A
Alpha Quant Value AQVYX12.400.09 N/A
ARK Transformational Innovation ADNYX17.520.37 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.39-0.05 N/A
Balanced ACBYX17.580.09 N/A
Bridgeway Large Cap Growth BLYYX32.810.15 N/A
Bridgeway Large Cap Value BWLYX30.150.21 N/A
Crescent Short Duration High Income ACHYX9.600.00 0.001294327
Flexible Bond AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000403584
GLG Total Return GLGYX10.500.00 N/A
Global Evolution Frontier Markets Income AGEYX9.59-0.01 N/A
Grosvenor Long/Short GVRYX11.260.04 N/A
International Equity ABEYX22.890.17 N/A
Ionic Strategic Arbitrage IONYX8.480.02 N/A
Large Cap Value ABLYX30.760.23 N/A
Mid-Cap Value ACMYX18.100.15 N/A
Numeric Integrated Alpha NIAYX10.09-0.03 N/A
SGA Global Growth SGAYX19.990.14 N/A
Shapiro Equity Opportunities Fund SHXYX11.380.06 N/A
Shapiro SMID Cap Equity Fund SHDYX11.250.03 N/A
SiM High Yield Opportunities SHOYX9.780.00 0.001453379
Small Cap Value ABSYX28.370.01 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001726517
Stephens Mid-Cap Growth SMFYX23.960.10 N/A
Stephens Small Cap Growth SPWYX20.000.05 N/A
The London Company Income Equity ABCYX17.780.11 N/A
Twentyfour Strategic Income FundTFGYX10.390.01 N/A
Zebra Small Cap Equity AZSYX17.00-0.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.570.07 N/A
AHL Managed Futures Strategy AHLAX11.070.08 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.24-0.05 N/A
Balanced ABFAX15.540.08 N/A
Bridgeway Large Cap Growth BLYAX32.440.15 N/A
Bridgeway Large Cap Value BWLAX29.960.21 N/A
Crescent Short Duration High Income ACHAX9.600.01 0.001215533
Flexible Bond AFXAX9.760.00 N/A
GLG Total Return GLGAX10.45-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.580.00 N/A
Grosvenor Long/Short GSVAX11.170.03 N/A
International Equity AIEAX21.860.16 N/A
Ionic Strategic Arbitrage IONAX8.420.02 N/A
Large Cap Value ALVAX28.420.21 N/A
Mid-Cap Value ABMAX17.870.15 N/A
SGA Global Growth SGAAX19.700.13 N/A
SiM High Yield Opportunities SHOAX9.790.00 0.001361339
Small Cap Value ABSAX27.210.02 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001638198
Stephens Mid-Cap Growth SMFAX20.460.09 N/A
Stephens Small Cap Growth SPWAX18.610.05 N/A
The London Company Income Equity ABCAX17.710.12 N/A
Zebra Small Cap Equity AZSAX16.75-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.430.06 N/A
AHL Managed Futures Strategy AHLCX10.800.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.90-0.04 N/A
Balanced ABCCX15.710.08 N/A
Bridgeway Large Cap Growth BLYCX32.190.15 N/A
Bridgeway Large Cap Value BWLCX29.210.20 N/A
Crescent Short Duration High Income ACHCX9.600.00 0.001019101
Flexible Bond AFXCX9.760.01 N/A
GLG Total Return GLRCX10.380.00 N/A
Global Evolution Frontier Markets Income AGECX9.54-0.01 N/A
Grosvenor Long/Short GVRCX10.960.03 N/A
International Equity AILCX21.200.16 N/A
Ionic Strategic Arbitrage IONCX8.330.01 N/A
Large Cap Value ALVCX28.250.22 N/A
Mid-Cap Value AMCCX17.310.15 N/A
SGA Global Growth SGACX19.020.13 N/A
SiM High Yield Opportunities SHOCX9.830.00 0.001175294
Small Cap Value ASVCX26.180.01 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001426139
Stephens Mid-Cap Growth SMFCX19.410.08 N/A
Stephens Small Cap Growth SPWCX17.700.05 N/A
The London Company Income Equity ABECX17.590.11 N/A
Zebra Small Cap Equity AZSCX16.00-0.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000527471
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.530.00 N/A
Grosvenor Long/ShortGVRUX11.290.04 N/A
Numeric Integrated Alpha NIAUX10.10-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.400.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX30.210.21 N/A
International Equity AAERX22.060.16 N/A
Large Cap Value AALRX30.960.23 N/A
Small Cap Value AASRX28.750.01 N/A
Interval Fund (Y Class)

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