American Beacon DAILY NAVS

Information as of 02/16/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.34-0.05 N/A
AHL Managed Futures Strategy AHLIX10.64-0.02 N/A
Alpha Quant Core AQCIX11.750.02 N/A
Alpha Quant Dividend AQDIX10.980.03 N/A
Alpha Quant Quality AQQIX11.980.03 N/A
Alpha Quant Value AQVVX11.75-0.01 N/A
ARK Transformational Innovation ADNIX17.50-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.060.00 N/A
Balanced AADBX16.83-0.01 N/A
Bridgeway Large Cap Growth BRLGX31.65-0.01 N/A
Bridgeway Large Cap Value BRLVX28.930.02 N/A
Crescent Short Duration High Income ACHIX9.500.03 0.005084953
Flexible Bond AFXIX9.870.00 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.001868194
GLG Total Return GLGIX10.52-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.530.01 N/A
Grosvenor Long/Short GVRIX11.090.00 N/A
International Equity AAIEX20.970.00 N/A
Ionic Strategic Arbitrage IONIX8.40-0.01 N/A
Large Cap Value AADEX29.460.00 N/A
Mid-Cap Value AACIX17.27-0.01 N/A
Numeric Integrated Alpha NIAIX9.810.04 N/A
SGA Global Growth SGAGX19.35-0.02 N/A
Shapiro Equity Opportunities Fund SHXIX10.76-0.05 N/A
Shapiro SMID Cap Equity Fund SHDIX10.66-0.06 N/A
SiM High Yield Opportunities SHOIX9.610.03 0.005981657
Small Cap Value AVFIX27.270.06 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.005621393
Stephens Mid-Cap Growth SFMIX23.64-0.03 N/A
Stephens Small Cap Growth STSIX19.890.00 N/A
The London Company Income Equity ABCIX17.260.01 N/A
Twentyfour Strategic Income FundTFGIX10.290.03 N/A
Zebra Small Cap Equity AZSIX16.120.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.22-0.06 N/A
AHL Managed Futures Strategy AHLPX10.49-0.03 N/A
Alpha Quant Core AQCPX11.700.01 N/A
Alpha Quant Dividend AQDPX10.940.03 N/A
Alpha Quant Quality AQQPX11.940.03 N/A
Alpha Quant Value AQVPX11.71-0.01 N/A
ARK Transformational Innovation ADNPX17.43-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.880.01 N/A
Balanced AABPX14.980.00 N/A
Bridgeway Large Cap Growth BLYPX31.40-0.01 N/A
Bridgeway Large Cap Value BWLIX28.750.02 N/A
Crescent Short Duration High Income ACHPX9.500.02 0.004698929
Flexible Bond AFXPX9.840.00 N/A
Garcia Hamilton Quality Bond GHQPX9.830.00 0.001459181
GLG Total Return GLGPX10.44-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.520.01 N/A
Grosvenor Long/Short GVRPX10.98-0.01 N/A
International Equity AAIPX20.80-0.01 N/A
Ionic Strategic Arbitrage IONPX8.35-0.01 N/A
Large Cap Value AAGPX27.370.00 N/A
Mid-Cap Value AMPAX17.44-0.01 N/A
Numeric Integrated Alpha NIAPX9.770.03 N/A
SGA Global Growth SGAPX19.00-0.02 N/A
Shapiro Equity Opportunities Fund SHXPX10.74-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX10.64-0.07 N/A
SiM High Yield Opportunities SHYPX9.580.03 0.005653932
Small Cap Value AVPAX26.260.05 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.005357915
Stephens Mid-Cap Growth STMGX20.16-0.03 N/A
Stephens Small Cap Growth STSGX18.58-0.01 N/A
The London Company Income Equity ABCVX17.200.01 N/A
Twentyfour Strategic Income FundTFGPX10.250.02 N/A
Zebra Small Cap Equity AZSPX15.990.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.880.00 N/A
International Equity AAISX21.28-0.01 N/A
Large Cap Value AVASX27.00-0.01 N/A
Mid-Cap Value AMCSX16.94-0.01 N/A
Small Cap Value AASSX25.930.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.29-0.06 N/A
AHL Managed Futures Strategy AHLYX10.59-0.03 N/A
Alpha Quant Core AQCYX11.730.01 N/A
Alpha Quant Dividend AQDYX10.970.03 N/A
Alpha Quant Quality AQQYX11.970.04 N/A
Alpha Quant Value AQVYX11.74-0.01 N/A
ARK Transformational Innovation ADNYX17.48-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.020.01 N/A
Balanced ACBYX16.92-0.01 N/A
Bridgeway Large Cap Growth BLYYX31.87-0.01 N/A
Bridgeway Large Cap Value BWLYX28.850.02 N/A
Crescent Short Duration High Income ACHYX9.490.02 0.004980919
Flexible Bond AFXYX9.860.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.01 0.001759698
GLG Total Return GLGYX10.49-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.530.01 N/A
Grosvenor Long/Short GVRYX11.06-0.01 N/A
International Equity ABEYX21.770.00 N/A
Ionic Strategic Arbitrage IONYX8.400.00 N/A
Large Cap Value ABLYX29.260.00 N/A
Mid-Cap Value ACMYX17.13-0.01 N/A
Numeric Integrated Alpha NIAYX9.800.04 N/A
SGA Global Growth SGAYX19.26-0.02 N/A
Shapiro Equity Opportunities Fund SHXYX10.77-0.05 N/A
Shapiro SMID Cap Equity Fund SHDYX10.66-0.06 N/A
SiM High Yield Opportunities SHOYX9.600.03 0.005950815
Small Cap Value ABSYX26.900.05 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.005542884
Stephens Mid-Cap Growth SMFYX23.51-0.04 N/A
Stephens Small Cap Growth SPWYX19.78-0.01 N/A
The London Company Income Equity ABCYX17.170.01 N/A
Twentyfour Strategic Income FundTFGYX10.270.02 N/A
Zebra Small Cap Equity AZSYX16.240.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.25-0.05 N/A
AHL Managed Futures Strategy AHLAX10.50-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.870.01 N/A
Balanced ABFAX14.960.00 N/A
Bridgeway Large Cap Growth BLYAX31.51-0.01 N/A
Bridgeway Large Cap Value BWLAX28.660.02 N/A
Crescent Short Duration High Income ACHAX9.490.02 0.004671501
Flexible Bond AFXAX9.800.00 N/A
GLG Total Return GLGAX10.44-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.520.01 N/A
Grosvenor Long/Short GSVAX10.980.00 N/A
International Equity AIEAX20.78-0.01 N/A
Ionic Strategic Arbitrage IONAX8.340.00 N/A
Large Cap Value ALVAX27.030.00 N/A
Mid-Cap Value ABMAX16.91-0.01 N/A
SGA Global Growth SGAAX18.98-0.02 N/A
SiM High Yield Opportunities SHOAX9.610.02 0.005586664
Small Cap Value ABSAX25.790.05 N/A
Sound Point Floating Rate Income SOUAX10.35-0.01 0.005190634
Stephens Mid-Cap Growth SMFAX20.07-0.03 N/A
Stephens Small Cap Growth SPWAX18.40-0.01 N/A
The London Company Income Equity ABCAX17.100.01 N/A
Zebra Small Cap Equity AZSAX16.010.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.11-0.06 N/A
AHL Managed Futures Strategy AHLCX10.24-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.530.01 N/A
Balanced ABCCX15.120.00 N/A
Bridgeway Large Cap Growth BLYCX31.24-0.01 N/A
Bridgeway Large Cap Value BWLCX27.930.02 N/A
Crescent Short Duration High Income ACHCX9.490.02 0.003767836
Flexible Bond AFXCX9.790.00 N/A
GLG Total Return GLRCX10.36-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.490.01 N/A
Grosvenor Long/Short GVRCX10.76-0.01 N/A
International Equity AILCX20.14-0.01 N/A
Ionic Strategic Arbitrage IONCX8.25-0.01 N/A
Large Cap Value ALVCX26.850.00 N/A
Mid-Cap Value AMCCX16.37-0.01 N/A
SGA Global Growth SGACX18.31-0.02 N/A
SiM High Yield Opportunities SHOCX9.650.03 0.004863116
Small Cap Value ASVCX24.800.04 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.004342276
Stephens Mid-Cap Growth SMFCX19.03-0.04 N/A
Stephens Small Cap Growth SPWCX17.49-0.01 N/A
The London Company Income Equity ABECX16.980.00 N/A
Zebra Small Cap Equity AZSCX15.280.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.005393716
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.52-0.01 N/A
Grosvenor Long/ShortGVRUX11.09-0.01 N/A
Numeric Integrated Alpha NIAUX9.810.04 N/A
Twentyfour Strategic Income FundTFGUX10.290.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.910.02 N/A
International Equity AAERX20.980.00 N/A
Large Cap Value AALRX29.450.00 N/A
Small Cap Value AASRX27.260.05 N/A
Interval Fund (Y Class)

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