American Beacon DAILY NAVS

Information as of 02/02/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.63-0.13 N/A
AHL Managed Futures Strategy AHLIX11.12-0.27 N/A
Alpha Quant Core AQCIX11.79-0.29 N/A
Alpha Quant Dividend AQDIX11.10-0.20 N/A
Alpha Quant Quality AQQIX11.85-0.31 N/A
Alpha Quant Value AQVVX11.93-0.30 N/A
ARK Transformational Innovation ADNIX16.71-0.42 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.09-0.29 N/A
Balanced AADBX17.10-0.30 N/A
Bridgeway Large Cap Growth BRLGX31.59-0.71 N/A
Bridgeway Large Cap Value BRLVX29.14-0.71 N/A
Crescent Short Duration High Income ACHIX9.56-0.02 0.003862848
Flexible Bond AFXIX9.86-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.85-0.02 0.001355287
GLG Total Return GLGIX10.530.05 N/A
Global Evolution Frontier Markets Income AGEIX9.560.00 N/A
Grosvenor Long/Short GVRIX11.08-0.19 N/A
International Equity AAIEX21.39-0.50 N/A
Ionic Strategic Arbitrage IONIX8.46-0.01 N/A
Large Cap Value AADEX30.09-0.72 N/A
Mid-Cap Value AACIX17.57-0.38 N/A
Numeric Integrated Alpha NIAIX10.090.01 N/A
SGA Global Growth SGAGX19.58-0.43 N/A
Shapiro Equity Opportunities Fund SHXIX10.90-0.28 N/A
Shapiro SMID Cap Equity Fund SHDIX10.82-0.28 N/A
SiM High Yield Opportunities SHOIX9.71-0.04 0.004402219
Small Cap Value AVFIX27.50-0.61 N/A
Sound Point Floating Rate Income SPFLX10.380.00 0.004132210
Stephens Mid-Cap Growth SFMIX23.66-0.45 N/A
Stephens Small Cap Growth STSIX19.69-0.37 N/A
The London Company Income Equity ABCIX17.45-0.35 N/A
Twentyfour Strategic Income FundTFGIX10.33-0.02 N/A
Zebra Small Cap Equity AZSIX16.28-0.32 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.52-0.12 N/A
AHL Managed Futures Strategy AHLPX10.97-0.27 N/A
Alpha Quant Core AQCPX11.75-0.29 N/A
Alpha Quant Dividend AQDPX11.06-0.20 N/A
Alpha Quant Quality AQQPX11.81-0.31 N/A
Alpha Quant Value AQVPX11.89-0.30 N/A
ARK Transformational Innovation ADNPX16.64-0.42 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.91-0.28 N/A
Balanced AABPX15.22-0.26 N/A
Bridgeway Large Cap Growth BLYPX31.34-0.71 N/A
Bridgeway Large Cap Value BWLIX28.97-0.70 N/A
Crescent Short Duration High Income ACHPX9.56-0.03 0.003566096
Flexible Bond AFXPX9.83-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.85-0.03 0.001047097
GLG Total Return GLGPX10.450.04 N/A
Global Evolution Frontier Markets Income AGEPX9.550.00 N/A
Grosvenor Long/Short GVRPX10.97-0.19 N/A
International Equity AAIPX21.22-0.50 N/A
Ionic Strategic Arbitrage IONPX8.41-0.01 N/A
Large Cap Value AAGPX27.96-0.66 N/A
Mid-Cap Value AMPAX17.75-0.39 N/A
Numeric Integrated Alpha NIAPX10.060.02 N/A
SGA Global Growth SGAPX19.23-0.42 N/A
Shapiro Equity Opportunities Fund SHXPX10.88-0.28 N/A
Shapiro SMID Cap Equity Fund SHDPX10.81-0.27 N/A
SiM High Yield Opportunities SHYPX9.67-0.04 0.004160697
Small Cap Value AVPAX26.49-0.58 N/A
Sound Point Floating Rate Income SPFPX10.360.00 0.003934395
Stephens Mid-Cap Growth STMGX20.18-0.38 N/A
Stephens Small Cap Growth STSGX18.39-0.36 N/A
The London Company Income Equity ABCVX17.38-0.36 N/A
Twentyfour Strategic Income FundTFGPX10.30-0.01 N/A
Zebra Small Cap Equity AZSPX16.16-0.32 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.13-0.28 N/A
International Equity AAISX21.71-0.51 N/A
Large Cap Value AVASX27.59-0.65 N/A
Mid-Cap Value AMCSX17.24-0.38 N/A
Small Cap Value AASSX26.15-0.58 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.58-0.13 N/A
AHL Managed Futures Strategy AHLYX11.08-0.27 N/A
Alpha Quant Core AQCYX11.78-0.29 N/A
Alpha Quant Dividend AQDYX11.09-0.20 N/A
Alpha Quant Quality AQQYX11.84-0.31 N/A
Alpha Quant Value AQVYX11.92-0.30 N/A
ARK Transformational Innovation ADNYX16.69-0.42 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.05-0.28 N/A
Balanced ACBYX17.19-0.30 N/A
Bridgeway Large Cap Growth BLYYX31.80-0.72 N/A
Bridgeway Large Cap Value BWLYX29.06-0.71 N/A
Crescent Short Duration High Income ACHYX9.55-0.03 0.003782058
Flexible Bond AFXYX9.85-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.85-0.02 0.001270763
GLG Total Return GLGYX10.500.05 N/A
Global Evolution Frontier Markets Income AGEYX9.570.00 N/A
Grosvenor Long/Short GVRYX11.05-0.19 N/A
International Equity ABEYX22.20-0.53 N/A
Ionic Strategic Arbitrage IONYX8.45-0.02 N/A
Large Cap Value ABLYX29.89-0.71 N/A
Mid-Cap Value ACMYX17.43-0.38 N/A
Numeric Integrated Alpha NIAYX10.080.01 N/A
SGA Global Growth SGAYX19.48-0.43 N/A
Shapiro Equity Opportunities Fund SHXYX10.91-0.29 N/A
Shapiro SMID Cap Equity Fund SHDYX10.82-0.28 N/A
SiM High Yield Opportunities SHOYX9.70-0.04 0.004384515
Small Cap Value ABSYX27.13-0.60 N/A
Sound Point Floating Rate Income SPFYX10.390.01 0.004070963
Stephens Mid-Cap Growth SMFYX23.54-0.44 N/A
Stephens Small Cap Growth SPWYX19.58-0.38 N/A
The London Company Income Equity ABCYX17.36-0.35 N/A
Twentyfour Strategic Income FundTFGYX10.32-0.01 N/A
Zebra Small Cap Equity AZSYX16.41-0.32 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.54-0.13 N/A
AHL Managed Futures Strategy AHLAX10.99-0.26 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.90-0.28 N/A
Balanced ABFAX15.19-0.27 N/A
Bridgeway Large Cap Growth BLYAX31.45-0.71 N/A
Bridgeway Large Cap Value BWLAX28.88-0.70 N/A
Crescent Short Duration High Income ACHAX9.55-0.03 0.003545546
Flexible Bond AFXAX9.78-0.02 N/A
GLG Total Return GLGAX10.450.04 N/A
Global Evolution Frontier Markets Income AGUAX9.55-0.01 N/A
Grosvenor Long/Short GSVAX10.97-0.18 N/A
International Equity AIEAX21.20-0.50 N/A
Ionic Strategic Arbitrage IONAX8.39-0.02 N/A
Large Cap Value ALVAX27.61-0.66 N/A
Mid-Cap Value ABMAX17.21-0.37 N/A
SGA Global Growth SGAAX19.20-0.42 N/A
SiM High Yield Opportunities SHOAX9.71-0.04 0.004123863
Small Cap Value ABSAX26.01-0.58 N/A
Sound Point Floating Rate Income SOUAX10.380.00 0.003808537
Stephens Mid-Cap Growth SMFAX20.09-0.38 N/A
Stephens Small Cap Growth SPWAX18.21-0.35 N/A
The London Company Income Equity ABCAX17.29-0.35 N/A
Zebra Small Cap Equity AZSAX16.17-0.32 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.41-0.12 N/A
AHL Managed Futures Strategy AHLCX10.72-0.26 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.56-0.28 N/A
Balanced ABCCX15.36-0.27 N/A
Bridgeway Large Cap Growth BLYCX31.19-0.71 N/A
Bridgeway Large Cap Value BWLCX28.15-0.69 N/A
Crescent Short Duration High Income ACHCX9.55-0.03 0.002955243
Flexible Bond AFXCX9.78-0.02 N/A
GLG Total Return GLRCX10.370.04 N/A
Global Evolution Frontier Markets Income AGECX9.52-0.01 N/A
Grosvenor Long/Short GVRCX10.76-0.18 N/A
International Equity AILCX20.55-0.49 N/A
Ionic Strategic Arbitrage IONCX8.31-0.01 N/A
Large Cap Value ALVCX27.43-0.66 N/A
Mid-Cap Value AMCCX16.66-0.37 N/A
SGA Global Growth SGACX18.53-0.41 N/A
SiM High Yield Opportunities SHOCX9.75-0.04 0.003554319
Small Cap Value ASVCX25.02-0.56 N/A
Sound Point Floating Rate Income SOUCX10.380.00 0.003171863
Stephens Mid-Cap Growth SMFCX19.07-0.36 N/A
Stephens Small Cap Growth SPWCX17.32-0.33 N/A
The London Company Income Equity ABECX17.18-0.35 N/A
Zebra Small Cap Equity AZSCX15.44-0.30 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.390.00 0.003963599
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.520.04 N/A
Grosvenor Long/ShortGVRUX11.08-0.19 N/A
Numeric Integrated Alpha NIAUX10.090.01 N/A
Twentyfour Strategic Income FundTFGUX10.33-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.13-0.70 N/A
International Equity AAERX21.40-0.50 N/A
Large Cap Value AALRX30.08-0.72 N/A
Small Cap Value AASRX27.49-0.61 N/A
Interval Fund (Y Class)

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