American Beacon DAILY NAVS

Information as of 02/15/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.390.12 N/A
AHL Managed Futures Strategy AHLIX10.660.03 N/A
Alpha Quant Core AQCIX11.730.12 N/A
Alpha Quant Dividend AQDIX10.950.08 N/A
Alpha Quant Quality AQQIX11.950.17 N/A
Alpha Quant Value AQVVX11.760.07 N/A
ARK Transformational Innovation ADNIX17.580.43 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.060.23 N/A
Balanced AADBX16.840.09 N/A
Bridgeway Large Cap Growth BRLGX31.660.47 N/A
Bridgeway Large Cap Value BRLVX28.910.18 N/A
Crescent Short Duration High Income ACHIX9.470.03 0.001314856
Flexible Bond AFXIX9.870.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.01 0.000430314
GLG Total Return GLGIX10.53-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.520.01 N/A
Grosvenor Long/Short GVRIX11.090.07 N/A
International Equity AAIEX20.970.17 N/A
Ionic Strategic Arbitrage IONIX8.410.00 N/A
Large Cap Value AADEX29.460.21 N/A
Mid-Cap Value AACIX17.280.15 N/A
Numeric Integrated Alpha NIAIX9.77-0.07 N/A
SGA Global Growth SGAGX19.370.25 N/A
Shapiro Equity Opportunities Fund SHXIX10.810.08 N/A
Shapiro SMID Cap Equity Fund SHDIX10.720.03 N/A
SiM High Yield Opportunities SHOIX9.580.03 0.001506268
Small Cap Value AVFIX27.210.20 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001359772
Stephens Mid-Cap Growth SFMIX23.670.41 N/A
Stephens Small Cap Growth STSIX19.890.34 N/A
The London Company Income Equity ABCIX17.250.22 N/A
Twentyfour Strategic Income FundTFGIX10.260.02 N/A
Zebra Small Cap Equity AZSIX16.040.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.280.12 N/A
AHL Managed Futures Strategy AHLPX10.520.03 N/A
Alpha Quant Core AQCPX11.690.12 N/A
Alpha Quant Dividend AQDPX10.910.07 N/A
Alpha Quant Quality AQQPX11.910.17 N/A
Alpha Quant Value AQVPX11.720.07 N/A
ARK Transformational Innovation ADNPX17.510.43 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.870.22 N/A
Balanced AABPX14.980.07 N/A
Bridgeway Large Cap Growth BLYPX31.410.46 N/A
Bridgeway Large Cap Value BWLIX28.730.17 N/A
Crescent Short Duration High Income ACHPX9.480.04 0.001217110
Flexible Bond AFXPX9.840.01 N/A
Garcia Hamilton Quality Bond GHQPX9.830.01 0.000328141
GLG Total Return GLGPX10.45-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.510.01 N/A
Grosvenor Long/Short GVRPX10.990.08 N/A
International Equity AAIPX20.810.18 N/A
Ionic Strategic Arbitrage IONPX8.360.01 N/A
Large Cap Value AAGPX27.370.20 N/A
Mid-Cap Value AMPAX17.450.15 N/A
Numeric Integrated Alpha NIAPX9.74-0.06 N/A
SGA Global Growth SGAPX19.020.25 N/A
Shapiro Equity Opportunities Fund SHXPX10.790.08 N/A
Shapiro SMID Cap Equity Fund SHDPX10.710.03 N/A
SiM High Yield Opportunities SHYPX9.550.04 0.001424974
Small Cap Value AVPAX26.210.20 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001294039
Stephens Mid-Cap Growth STMGX20.190.36 N/A
Stephens Small Cap Growth STSGX18.590.32 N/A
The London Company Income Equity ABCVX17.190.22 N/A
Twentyfour Strategic Income FundTFGPX10.230.02 N/A
Zebra Small Cap Equity AZSPX15.920.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.880.08 N/A
International Equity AAISX21.290.18 N/A
Large Cap Value AVASX27.010.20 N/A
Mid-Cap Value AMCSX16.950.15 N/A
Small Cap Value AASSX25.870.19 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.350.12 N/A
AHL Managed Futures Strategy AHLYX10.620.03 N/A
Alpha Quant Core AQCYX11.720.12 N/A
Alpha Quant Dividend AQDYX10.940.08 N/A
Alpha Quant Quality AQQYX11.930.17 N/A
Alpha Quant Value AQVYX11.750.07 N/A
ARK Transformational Innovation ADNYX17.560.43 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.010.23 N/A
Balanced ACBYX16.930.09 N/A
Bridgeway Large Cap Growth BLYYX31.880.47 N/A
Bridgeway Large Cap Value BWLYX28.830.18 N/A
Crescent Short Duration High Income ACHYX9.470.04 0.001287946
Flexible Bond AFXYX9.860.02 N/A
Garcia Hamilton Quality Bond GHQYX9.820.00 0.000403236
GLG Total Return GLGYX10.50-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.520.01 N/A
Grosvenor Long/Short GVRYX11.070.08 N/A
International Equity ABEYX21.770.18 N/A
Ionic Strategic Arbitrage IONYX8.400.00 N/A
Large Cap Value ABLYX29.260.21 N/A
Mid-Cap Value ACMYX17.140.15 N/A
Numeric Integrated Alpha NIAYX9.76-0.07 N/A
SGA Global Growth SGAYX19.280.26 N/A
Shapiro Equity Opportunities Fund SHXYX10.820.08 N/A
Shapiro SMID Cap Equity Fund SHDYX10.720.03 N/A
SiM High Yield Opportunities SHOYX9.570.03 0.001498861
Small Cap Value ABSYX26.850.21 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001340138
Stephens Mid-Cap Growth SMFYX23.550.42 N/A
Stephens Small Cap Growth SPWYX19.790.34 N/A
The London Company Income Equity ABCYX17.160.22 N/A
Twentyfour Strategic Income FundTFGYX10.250.02 N/A
Zebra Small Cap Equity AZSYX16.170.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.300.11 N/A
AHL Managed Futures Strategy AHLAX10.530.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.860.22 N/A
Balanced ABFAX14.960.08 N/A
Bridgeway Large Cap Growth BLYAX31.520.47 N/A
Bridgeway Large Cap Value BWLAX28.640.17 N/A
Crescent Short Duration High Income ACHAX9.470.04 0.001210350
Flexible Bond AFXAX9.800.02 N/A
GLG Total Return GLGAX10.45-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.510.01 N/A
Grosvenor Long/Short GSVAX10.980.07 N/A
International Equity AIEAX20.790.18 N/A
Ionic Strategic Arbitrage IONAX8.340.00 N/A
Large Cap Value ALVAX27.030.19 N/A
Mid-Cap Value ABMAX16.920.15 N/A
SGA Global Growth SGAAX19.000.25 N/A
SiM High Yield Opportunities SHOAX9.590.04 0.001413178
Small Cap Value ABSAX25.740.19 N/A
Sound Point Floating Rate Income SOUAX10.360.01 0.001252191
Stephens Mid-Cap Growth SMFAX20.100.35 N/A
Stephens Small Cap Growth SPWAX18.410.32 N/A
The London Company Income Equity ABCAX17.090.22 N/A
Zebra Small Cap Equity AZSAX15.930.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.170.12 N/A
AHL Managed Futures Strategy AHLCX10.270.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.520.21 N/A
Balanced ABCCX15.120.08 N/A
Bridgeway Large Cap Growth BLYCX31.250.46 N/A
Bridgeway Large Cap Value BWLCX27.910.16 N/A
Crescent Short Duration High Income ACHCX9.470.04 0.001017180
Flexible Bond AFXCX9.790.01 N/A
GLG Total Return GLRCX10.37-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.480.01 N/A
Grosvenor Long/Short GVRCX10.770.07 N/A
International Equity AILCX20.150.17 N/A
Ionic Strategic Arbitrage IONCX8.260.01 N/A
Large Cap Value ALVCX26.850.19 N/A
Mid-Cap Value AMCCX16.380.14 N/A
SGA Global Growth SGACX18.330.24 N/A
SiM High Yield Opportunities SHOCX9.620.03 0.001228103
Small Cap Value ASVCX24.760.19 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001038832
Stephens Mid-Cap Growth SMFCX19.070.34 N/A
Stephens Small Cap Growth SPWCX17.500.30 N/A
The London Company Income Equity ABECX16.980.22 N/A
Zebra Small Cap Equity AZSCX15.210.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.001302895
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.53-0.01 N/A
Grosvenor Long/ShortGVRUX11.100.08 N/A
Numeric Integrated Alpha NIAUX9.77-0.07 N/A
Twentyfour Strategic Income FundTFGUX10.270.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.890.17 N/A
International Equity AAERX20.980.17 N/A
Large Cap Value AALRX29.450.21 N/A
Small Cap Value AASRX27.210.21 N/A
Interval Fund (Y Class)

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