American Beacon DAILY NAVS

Information as of 02/06/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.35-0.06 N/A
AHL Managed Futures Strategy AHLIX10.66-0.15 N/A
Alpha Quant Core AQCIX11.530.21 N/A
Alpha Quant Dividend AQDIX10.780.11 N/A
Alpha Quant Quality AQQIX11.660.27 N/A
Alpha Quant Value AQVVX11.640.20 N/A
ARK Transformational Innovation ADNIX16.480.43 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.690.09 N/A
Balanced AADBX16.800.20 N/A
Bridgeway Large Cap Growth BRLGX30.970.65 N/A
Bridgeway Large Cap Value BRLVX28.510.51 N/A
Crescent Short Duration High Income ACHIX9.51-0.03 0.001296573
Flexible Bond AFXIX9.85-0.03 N/A
Garcia Hamilton Quality Bond GHQIX9.860.00 0.000451946
GLG Total Return GLGIX10.54-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.560.00 N/A
Grosvenor Long/Short GVRIX10.960.07 N/A
International Equity AAIEX20.750.04 N/A
Ionic Strategic Arbitrage IONIX8.39-0.11 N/A
Large Cap Value AADEX29.250.47 N/A
Mid-Cap Value AACIX17.100.17 N/A
Numeric Integrated Alpha NIAIX10.02-0.03 N/A
SGA Global Growth SGAGX19.220.28 N/A
Shapiro Equity Opportunities Fund SHXIX10.680.18 N/A
Shapiro SMID Cap Equity Fund SHDIX10.610.16 N/A
SiM High Yield Opportunities SHOIX9.64-0.04 0.001469368
Small Cap Value AVFIX26.720.27 N/A
Sound Point Floating Rate Income SPFLX10.36-0.01 0.001364646
Stephens Mid-Cap Growth SFMIX23.120.28 N/A
Stephens Small Cap Growth STSIX19.280.21 N/A
The London Company Income Equity ABCIX16.900.21 N/A
Twentyfour Strategic Income FundTFGIX10.30-0.02 N/A
Zebra Small Cap Equity AZSIX15.720.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.24-0.06 N/A
AHL Managed Futures Strategy AHLPX10.51-0.15 N/A
Alpha Quant Core AQCPX11.500.22 N/A
Alpha Quant Dividend AQDPX10.740.10 N/A
Alpha Quant Quality AQQPX11.620.27 N/A
Alpha Quant Value AQVPX11.600.19 N/A
ARK Transformational Innovation ADNPX16.410.43 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.510.09 N/A
Balanced AABPX14.950.18 N/A
Bridgeway Large Cap Growth BLYPX30.730.65 N/A
Bridgeway Large Cap Value BWLIX28.340.51 N/A
Crescent Short Duration High Income ACHPX9.51-0.03 0.001197871
Flexible Bond AFXPX9.82-0.03 N/A
Garcia Hamilton Quality Bond GHQPX9.860.00 0.000350328
GLG Total Return GLGPX10.47-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.550.00 N/A
Grosvenor Long/Short GVRPX10.860.08 N/A
International Equity AAIPX20.590.04 N/A
Ionic Strategic Arbitrage IONPX8.34-0.10 N/A
Large Cap Value AAGPX27.180.44 N/A
Mid-Cap Value AMPAX17.270.17 N/A
Numeric Integrated Alpha NIAPX9.98-0.03 N/A
SGA Global Growth SGAPX18.880.28 N/A
Shapiro Equity Opportunities Fund SHXPX10.660.18 N/A
Shapiro SMID Cap Equity Fund SHDPX10.600.17 N/A
SiM High Yield Opportunities SHYPX9.61-0.04 0.001388863
Small Cap Value AVPAX25.740.27 N/A
Sound Point Floating Rate Income SPFPX10.34-0.01 0.001297624
Stephens Mid-Cap Growth STMGX19.710.23 N/A
Stephens Small Cap Growth STSGX18.020.20 N/A
The London Company Income Equity ABCVX16.840.21 N/A
Twentyfour Strategic Income FundTFGPX10.27-0.02 N/A
Zebra Small Cap Equity AZSPX15.600.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.850.19 N/A
International Equity AAISX21.060.04 N/A
Large Cap Value AVASX26.820.44 N/A
Mid-Cap Value AMCSX16.780.17 N/A
Small Cap Value AASSX25.410.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.31-0.05 N/A
AHL Managed Futures Strategy AHLYX10.61-0.15 N/A
Alpha Quant Core AQCYX11.520.21 N/A
Alpha Quant Dividend AQDYX10.770.11 N/A
Alpha Quant Quality AQQYX11.650.27 N/A
Alpha Quant Value AQVYX11.630.20 N/A
ARK Transformational Innovation ADNYX16.460.43 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.650.09 N/A
Balanced ACBYX16.890.20 N/A
Bridgeway Large Cap Growth BLYYX31.180.65 N/A
Bridgeway Large Cap Value BWLYX28.430.51 N/A
Crescent Short Duration High Income ACHYX9.50-0.03 0.001267614
Flexible Bond AFXYX9.84-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.860.01 0.000424685
GLG Total Return GLGYX10.52-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.56-0.01 N/A
Grosvenor Long/Short GVRYX10.940.08 N/A
International Equity ABEYX21.540.04 N/A
Ionic Strategic Arbitrage IONYX8.38-0.11 N/A
Large Cap Value ABLYX29.060.47 N/A
Mid-Cap Value ACMYX16.960.17 N/A
Numeric Integrated Alpha NIAYX10.01-0.03 N/A
SGA Global Growth SGAYX19.130.28 N/A
Shapiro Equity Opportunities Fund SHXYX10.690.17 N/A
Shapiro SMID Cap Equity Fund SHDYX10.610.16 N/A
SiM High Yield Opportunities SHOYX9.63-0.04 0.001463289
Small Cap Value ABSYX26.360.27 N/A
Sound Point Floating Rate Income SPFYX10.37-0.01 0.001344887
Stephens Mid-Cap Growth SMFYX22.990.27 N/A
Stephens Small Cap Growth SPWYX19.180.21 N/A
The London Company Income Equity ABCYX16.820.21 N/A
Twentyfour Strategic Income FundTFGYX10.29-0.02 N/A
Zebra Small Cap Equity AZSYX15.840.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.27-0.05 N/A
AHL Managed Futures Strategy AHLAX10.52-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.510.10 N/A
Balanced ABFAX14.930.18 N/A
Bridgeway Large Cap Growth BLYAX30.830.65 N/A
Bridgeway Large Cap Value BWLAX28.250.51 N/A
Crescent Short Duration High Income ACHAX9.50-0.03 0.001190928
Flexible Bond AFXAX9.78-0.02 N/A
GLG Total Return GLGAX10.47-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.55-0.01 N/A
Grosvenor Long/Short GSVAX10.850.07 N/A
International Equity AIEAX20.570.04 N/A
Ionic Strategic Arbitrage IONAX8.32-0.11 N/A
Large Cap Value ALVAX26.840.43 N/A
Mid-Cap Value ABMAX16.750.17 N/A
SGA Global Growth SGAAX18.850.27 N/A
SiM High Yield Opportunities SHOAX9.65-0.04 0.001376804
Small Cap Value ABSAX25.280.26 N/A
Sound Point Floating Rate Income SOUAX10.36-0.02 0.001256387
Stephens Mid-Cap Growth SMFAX19.630.23 N/A
Stephens Small Cap Growth SPWAX17.840.20 N/A
The London Company Income Equity ABCAX16.750.21 N/A
Zebra Small Cap Equity AZSAX15.620.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.13-0.06 N/A
AHL Managed Futures Strategy AHLCX10.27-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.180.09 N/A
Balanced ABCCX15.090.18 N/A
Bridgeway Large Cap Growth BLYCX30.580.64 N/A
Bridgeway Large Cap Value BWLCX27.540.49 N/A
Crescent Short Duration High Income ACHCX9.50-0.03 0.000995631
Flexible Bond AFXCX9.77-0.03 N/A
GLG Total Return GLRCX10.39-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.52-0.01 N/A
Grosvenor Long/Short GVRCX10.640.07 N/A
International Equity AILCX19.940.04 N/A
Ionic Strategic Arbitrage IONCX8.24-0.11 N/A
Large Cap Value ALVCX26.670.43 N/A
Mid-Cap Value AMCCX16.210.16 N/A
SGA Global Growth SGACX18.200.27 N/A
SiM High Yield Opportunities SHOCX9.68-0.04 0.001188440
Small Cap Value ASVCX24.320.26 N/A
Sound Point Floating Rate Income SOUCX10.37-0.01 0.001044536
Stephens Mid-Cap Growth SMFCX18.620.22 N/A
Stephens Small Cap Growth SPWCX16.960.18 N/A
The London Company Income Equity ABECX16.640.21 N/A
Zebra Small Cap Equity AZSCX14.910.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.38-0.01 0.001308656
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.54-0.02 N/A
Grosvenor Long/ShortGVRUX10.970.07 N/A
Numeric Integrated Alpha NIAUX10.02-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.30-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.490.51 N/A
International Equity AAERX20.760.04 N/A
Large Cap Value AALRX29.240.47 N/A
Small Cap Value AASRX26.720.28 N/A
Interval Fund (Y Class)

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