American Beacon DAILY NAVS

Information as of 02/07/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.24-0.11 N/A
AHL Managed Futures Strategy AHLIX10.50-0.16 N/A
Alpha Quant Core AQCIX11.51-0.02 N/A
Alpha Quant Dividend AQDIX10.76-0.02 N/A
Alpha Quant Quality AQQIX11.61-0.05 N/A
Alpha Quant Value AQVVX11.62-0.02 N/A
ARK Transformational Innovation ADNIX16.750.27 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.690.00 N/A
Balanced AADBX16.74-0.06 N/A
Bridgeway Large Cap Growth BRLGX30.88-0.09 N/A
Bridgeway Large Cap Value BRLVX28.530.02 N/A
Crescent Short Duration High Income ACHIX9.530.02 0.001303003
Flexible Bond AFXIX9.84-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.84-0.02 0.000459956
GLG Total Return GLGIX10.550.01 N/A
Global Evolution Frontier Markets Income AGEIX9.570.01 N/A
Grosvenor Long/Short GVRIX10.94-0.02 N/A
International Equity AAIEX20.66-0.09 N/A
Ionic Strategic Arbitrage IONIX8.420.03 N/A
Large Cap Value AADEX29.16-0.09 N/A
Mid-Cap Value AACIX17.04-0.06 N/A
Numeric Integrated Alpha NIAIX9.95-0.07 N/A
SGA Global Growth SGAGX19.04-0.18 N/A
Shapiro Equity Opportunities Fund SHXIX10.63-0.05 N/A
Shapiro SMID Cap Equity Fund SHDIX10.60-0.01 N/A
SiM High Yield Opportunities SHOIX9.660.02 0.001473913
Small Cap Value AVFIX26.71-0.01 N/A
Sound Point Floating Rate Income SPFLX10.370.01 0.001426520
Stephens Mid-Cap Growth SFMIX23.00-0.12 N/A
Stephens Small Cap Growth STSIX19.24-0.04 N/A
The London Company Income Equity ABCIX16.88-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.300.00 N/A
Zebra Small Cap Equity AZSIX15.770.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.12-0.12 N/A
AHL Managed Futures Strategy AHLPX10.36-0.15 N/A
Alpha Quant Core AQCPX11.47-0.03 N/A
Alpha Quant Dividend AQDPX10.72-0.02 N/A
Alpha Quant Quality AQQPX11.58-0.04 N/A
Alpha Quant Value AQVPX11.58-0.02 N/A
ARK Transformational Innovation ADNPX16.680.27 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.510.00 N/A
Balanced AABPX14.90-0.05 N/A
Bridgeway Large Cap Growth BLYPX30.64-0.09 N/A
Bridgeway Large Cap Value BWLIX28.350.01 N/A
Crescent Short Duration High Income ACHPX9.530.02 0.001204627
Flexible Bond AFXPX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.84-0.02 0.000357165
GLG Total Return GLGPX10.480.01 N/A
Global Evolution Frontier Markets Income AGEPX9.560.01 N/A
Grosvenor Long/Short GVRPX10.84-0.02 N/A
International Equity AAIPX20.49-0.10 N/A
Ionic Strategic Arbitrage IONPX8.370.03 N/A
Large Cap Value AAGPX27.09-0.09 N/A
Mid-Cap Value AMPAX17.22-0.05 N/A
Numeric Integrated Alpha NIAPX9.92-0.06 N/A
SGA Global Growth SGAPX18.70-0.18 N/A
Shapiro Equity Opportunities Fund SHXPX10.61-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX10.58-0.02 N/A
SiM High Yield Opportunities SHYPX9.630.02 0.001393359
Small Cap Value AVPAX25.73-0.01 N/A
Sound Point Floating Rate Income SPFPX10.350.01 0.001360520
Stephens Mid-Cap Growth STMGX19.61-0.10 N/A
Stephens Small Cap Growth STSGX17.98-0.04 N/A
The London Company Income Equity ABCVX16.83-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.26-0.01 N/A
Zebra Small Cap Equity AZSPX15.660.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.79-0.06 N/A
International Equity AAISX20.97-0.09 N/A
Large Cap Value AVASX26.73-0.09 N/A
Mid-Cap Value AMCSX16.72-0.06 N/A
Small Cap Value AASSX25.40-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.19-0.12 N/A
AHL Managed Futures Strategy AHLYX10.46-0.15 N/A
Alpha Quant Core AQCYX11.50-0.02 N/A
Alpha Quant Dividend AQDYX10.75-0.02 N/A
Alpha Quant Quality AQQYX11.60-0.05 N/A
Alpha Quant Value AQVYX11.61-0.02 N/A
ARK Transformational Innovation ADNYX16.730.27 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.64-0.01 N/A
Balanced ACBYX16.83-0.06 N/A
Bridgeway Large Cap Growth BLYYX31.09-0.09 N/A
Bridgeway Large Cap Value BWLYX28.440.01 N/A
Crescent Short Duration High Income ACHYX9.520.02 0.001264643
Flexible Bond AFXYX9.83-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.84-0.02 0.000432771
GLG Total Return GLGYX10.520.00 N/A
Global Evolution Frontier Markets Income AGEYX9.570.01 N/A
Grosvenor Long/Short GVRYX10.92-0.02 N/A
International Equity ABEYX21.45-0.09 N/A
Ionic Strategic Arbitrage IONYX8.420.04 N/A
Large Cap Value ABLYX28.96-0.10 N/A
Mid-Cap Value ACMYX16.91-0.05 N/A
Numeric Integrated Alpha NIAYX9.94-0.07 N/A
SGA Global Growth SGAYX18.95-0.18 N/A
Shapiro Equity Opportunities Fund SHXYX10.65-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.60-0.01 N/A
SiM High Yield Opportunities SHOYX9.650.02 0.001467127
Small Cap Value ABSYX26.35-0.01 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.001406848
Stephens Mid-Cap Growth SMFYX22.88-0.11 N/A
Stephens Small Cap Growth SPWYX19.14-0.04 N/A
The London Company Income Equity ABCYX16.80-0.02 N/A
Twentyfour Strategic Income FundTFGYX10.290.00 N/A
Zebra Small Cap Equity AZSYX15.900.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.15-0.12 N/A
AHL Managed Futures Strategy AHLAX10.37-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.50-0.01 N/A
Balanced ABFAX14.88-0.05 N/A
Bridgeway Large Cap Growth BLYAX30.74-0.09 N/A
Bridgeway Large Cap Value BWLAX28.260.01 N/A
Crescent Short Duration High Income ACHAX9.520.02 0.001197810
Flexible Bond AFXAX9.77-0.01 N/A
GLG Total Return GLGAX10.470.00 N/A
Global Evolution Frontier Markets Income AGUAX9.560.01 N/A
Grosvenor Long/Short GSVAX10.83-0.02 N/A
International Equity AIEAX20.48-0.09 N/A
Ionic Strategic Arbitrage IONAX8.360.04 N/A
Large Cap Value ALVAX26.76-0.08 N/A
Mid-Cap Value ABMAX16.69-0.06 N/A
SGA Global Growth SGAAX18.67-0.18 N/A
SiM High Yield Opportunities SHOAX9.670.02 0.001381159
Small Cap Value ABSAX25.27-0.01 N/A
Sound Point Floating Rate Income SOUAX10.370.01 0.001318518
Stephens Mid-Cap Growth SMFAX19.53-0.10 N/A
Stephens Small Cap Growth SPWAX17.80-0.04 N/A
The London Company Income Equity ABCAX16.73-0.02 N/A
Zebra Small Cap Equity AZSAX15.670.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.02-0.11 N/A
AHL Managed Futures Strategy AHLCX10.12-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.17-0.01 N/A
Balanced ABCCX15.04-0.05 N/A
Bridgeway Large Cap Growth BLYCX30.49-0.09 N/A
Bridgeway Large Cap Value BWLCX27.550.01 N/A
Crescent Short Duration High Income ACHCX9.520.02 0.001002962
Flexible Bond AFXCX9.76-0.01 N/A
GLG Total Return GLRCX10.390.00 N/A
Global Evolution Frontier Markets Income AGECX9.530.01 N/A
Grosvenor Long/Short GVRCX10.63-0.01 N/A
International Equity AILCX19.85-0.09 N/A
Ionic Strategic Arbitrage IONCX8.270.03 N/A
Large Cap Value ALVCX26.58-0.09 N/A
Mid-Cap Value AMCCX16.16-0.05 N/A
SGA Global Growth SGACX18.02-0.18 N/A
SiM High Yield Opportunities SHOCX9.700.02 0.001193561
Small Cap Value ASVCX24.30-0.02 N/A
Sound Point Floating Rate Income SOUCX10.370.00 0.001107170
Stephens Mid-Cap Growth SMFCX18.53-0.09 N/A
Stephens Small Cap Growth SPWCX16.93-0.03 N/A
The London Company Income Equity ABECX16.62-0.02 N/A
Zebra Small Cap Equity AZSCX14.960.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.380.00 0.001369498
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.550.01 N/A
Grosvenor Long/ShortGVRUX10.95-0.02 N/A
Numeric Integrated Alpha NIAUX9.95-0.07 N/A
Twentyfour Strategic Income FundTFGUX10.300.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.510.02 N/A
International Equity AAERX20.67-0.09 N/A
Large Cap Value AALRX29.15-0.09 N/A
Small Cap Value AASRX26.70-0.02 N/A
Interval Fund (Y Class)

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