American Beacon DAILY NAVS

Information as of 01/24/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.840.11 N/A
AHL Managed Futures Strategy AHLIX11.490.24 N/A
Alpha Quant Core AQCIX12.19-0.05 N/A
Alpha Quant Dividend AQDIX11.450.01 N/A
Alpha Quant Quality AQQIX12.21-0.08 N/A
Alpha Quant Value AQVVX12.39-0.02 N/A
ARK Transformational Innovation ADNIX17.62-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.46-0.04 N/A
Balanced AADBX17.560.03 N/A
Bridgeway Large Cap Growth BRLGX32.49-0.20 N/A
Bridgeway Large Cap Value BRLVX30.20-0.08 N/A
Crescent Short Duration High Income ACHIX9.620.01 0.001319025
Flexible Bond AFXIX9.870.03 N/A
Garcia Hamilton Quality Bond GHQIX9.89-0.01 0.000429528
GLG Total Return GLGIX10.49-0.05 N/A
Global Evolution Frontier Markets Income AGEIX9.590.00 N/A
Grosvenor Long/Short GVRIX11.280.01 N/A
International Equity AAIEX22.220.08 N/A
Ionic Strategic Arbitrage IONIX8.520.03 N/A
Large Cap Value AADEX31.150.10 N/A
Mid-Cap Value AACIX18.290.00 N/A
Numeric Integrated Alpha NIAIX10.03-0.01 N/A
SGA Global Growth SGAGX20.200.01 N/A
Shapiro Equity Opportunities Fund SHXIX11.380.01 N/A
Shapiro SMID Cap Equity Fund SHDIX11.270.01 N/A
SiM High Yield Opportunities SHOIX9.810.01 0.001574938
Small Cap Value AVFIX28.63-0.14 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001195299
Stephens Mid-Cap Growth SFMIX24.19-0.06 N/A
Stephens Small Cap Growth STSIX20.08-0.09 N/A
The London Company Income Equity ABCIX17.960.05 N/A
Twentyfour Strategic Income FundTFGIX10.410.00 N/A
Zebra Small Cap Equity AZSIX16.80-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.730.11 N/A
AHL Managed Futures Strategy AHLPX11.330.23 N/A
Alpha Quant Core AQCPX12.15-0.05 N/A
Alpha Quant Dividend AQDPX11.410.01 N/A
Alpha Quant Quality AQQPX12.17-0.08 N/A
Alpha Quant Value AQVPX12.35-0.02 N/A
ARK Transformational Innovation ADNPX17.55-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.27-0.04 N/A
Balanced AABPX15.630.03 N/A
Bridgeway Large Cap Growth BLYPX32.24-0.20 N/A
Bridgeway Large Cap Value BWLIX30.02-0.09 N/A
Crescent Short Duration High Income ACHPX9.620.00 0.001229581
Flexible Bond AFXPX9.840.03 N/A
Garcia Hamilton Quality Bond GHQPX9.89-0.01 0.000326019
GLG Total Return GLGPX10.42-0.05 N/A
Global Evolution Frontier Markets Income AGEPX9.580.00 N/A
Grosvenor Long/Short GVRPX11.170.01 N/A
International Equity AAIPX22.050.08 N/A
Ionic Strategic Arbitrage IONPX8.470.03 N/A
Large Cap Value AAGPX28.940.09 N/A
Mid-Cap Value AMPAX18.480.00 N/A
Numeric Integrated Alpha NIAPX9.99-0.01 N/A
SGA Global Growth SGAPX19.840.01 N/A
Shapiro Equity Opportunities Fund SHXPX11.370.02 N/A
Shapiro SMID Cap Equity Fund SHDPX11.250.00 N/A
SiM High Yield Opportunities SHYPX9.770.01 0.001492741
Small Cap Value AVPAX27.58-0.13 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001129808
Stephens Mid-Cap Growth STMGX20.63-0.05 N/A
Stephens Small Cap Growth STSGX18.76-0.09 N/A
The London Company Income Equity ABCVX17.890.05 N/A
Twentyfour Strategic Income FundTFGPX10.380.00 N/A
Zebra Small Cap Equity AZSPX16.68-0.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.570.03 N/A
International Equity AAISX22.560.08 N/A
Large Cap Value AVASX28.560.09 N/A
Mid-Cap Value AMCSX17.950.00 N/A
Small Cap Value AASSX27.22-0.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.790.11 N/A
AHL Managed Futures Strategy AHLYX11.440.23 N/A
Alpha Quant Core AQCYX12.18-0.05 N/A
Alpha Quant Dividend AQDYX11.440.01 N/A
Alpha Quant Quality AQQYX12.20-0.08 N/A
Alpha Quant Value AQVYX12.38-0.02 N/A
ARK Transformational Innovation ADNYX17.59-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.42-0.04 N/A
Balanced ACBYX17.650.03 N/A
Bridgeway Large Cap Growth BLYYX32.72-0.20 N/A
Bridgeway Large Cap Value BWLYX30.12-0.08 N/A
Crescent Short Duration High Income ACHYX9.610.00 0.001291785
Flexible Bond AFXYX9.860.04 N/A
Garcia Hamilton Quality Bond GHQYX9.88-0.01 0.000401858
GLG Total Return GLGYX10.46-0.05 N/A
Global Evolution Frontier Markets Income AGEYX9.590.00 N/A
Grosvenor Long/Short GVRYX11.250.00 N/A
International Equity ABEYX23.070.08 N/A
Ionic Strategic Arbitrage IONYX8.510.02 N/A
Large Cap Value ABLYX30.940.10 N/A
Mid-Cap Value ACMYX18.14-0.01 N/A
Numeric Integrated Alpha NIAYX10.02-0.01 N/A
SGA Global Growth SGAYX20.100.00 N/A
Shapiro Equity Opportunities Fund SHXYX11.400.01 N/A
Shapiro SMID Cap Equity Fund SHDYX11.260.00 N/A
SiM High Yield Opportunities SHOYX9.800.01 0.001568017
Small Cap Value ABSYX28.24-0.14 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001175445
Stephens Mid-Cap Growth SMFYX24.06-0.07 N/A
Stephens Small Cap Growth SPWYX19.97-0.10 N/A
The London Company Income Equity ABCYX17.870.05 N/A
Twentyfour Strategic Income FundTFGYX10.400.00 N/A
Zebra Small Cap Equity AZSYX16.94-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.750.11 N/A
AHL Managed Futures Strategy AHLAX11.350.24 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.27-0.03 N/A
Balanced ABFAX15.600.02 N/A
Bridgeway Large Cap Growth BLYAX32.35-0.20 N/A
Bridgeway Large Cap Value BWLAX29.93-0.08 N/A
Crescent Short Duration High Income ACHAX9.610.00 0.001212641
Flexible Bond AFXAX9.800.04 N/A
GLG Total Return GLGAX10.41-0.06 N/A
Global Evolution Frontier Markets Income AGUAX9.580.00 N/A
Grosvenor Long/Short GSVAX11.170.01 N/A
International Equity AIEAX22.030.08 N/A
Ionic Strategic Arbitrage IONAX8.460.03 N/A
Large Cap Value ALVAX28.590.09 N/A
Mid-Cap Value ABMAX17.91-0.01 N/A
SGA Global Growth SGAAX19.820.01 N/A
SiM High Yield Opportunities SHOAX9.810.01 0.001480414
Small Cap Value ABSAX27.08-0.14 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001087562
Stephens Mid-Cap Growth SMFAX20.54-0.06 N/A
Stephens Small Cap Growth SPWAX18.58-0.09 N/A
The London Company Income Equity ABCAX17.790.05 N/A
Zebra Small Cap Equity AZSAX16.69-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.620.11 N/A
AHL Managed Futures Strategy AHLCX11.070.22 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.92-0.04 N/A
Balanced ABCCX15.780.03 N/A
Bridgeway Large Cap Growth BLYCX32.10-0.19 N/A
Bridgeway Large Cap Value BWLCX29.18-0.08 N/A
Crescent Short Duration High Income ACHCX9.610.00 0.000985757
Flexible Bond AFXCX9.790.03 N/A
GLG Total Return GLRCX10.34-0.05 N/A
Global Evolution Frontier Markets Income AGECX9.550.00 N/A
Grosvenor Long/Short GVRCX10.960.01 N/A
International Equity AILCX21.360.07 N/A
Ionic Strategic Arbitrage IONCX8.370.03 N/A
Large Cap Value ALVCX28.400.08 N/A
Mid-Cap Value AMCCX17.350.00 N/A
SGA Global Growth SGACX19.130.01 N/A
SiM High Yield Opportunities SHOCX9.850.01 0.001290399
Small Cap Value ASVCX26.06-0.13 N/A
Sound Point Floating Rate Income SOUCX10.360.01 0.000875096
Stephens Mid-Cap Growth SMFCX19.49-0.06 N/A
Stephens Small Cap Growth SPWCX17.67-0.09 N/A
The London Company Income Equity ABECX17.670.05 N/A
Zebra Small Cap Equity AZSCX15.94-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.01 0.001138981
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.48-0.06 N/A
Grosvenor Long/ShortGVRUX11.290.01 N/A
Numeric Integrated Alpha NIAUX10.03-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.410.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX30.18-0.09 N/A
International Equity AAERX22.230.08 N/A
Large Cap Value AALRX31.140.10 N/A
Small Cap Value AASRX28.62-0.14 N/A
Interval Fund (Y Class)

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