American Beacon DAILY NAVS

Information as of 02/22/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.31-0.04 N/A
AHL Managed Futures Strategy AHLIX10.580.01 N/A
Alpha Quant Core AQCIX11.620.01 N/A
Alpha Quant Dividend AQDIX10.790.01 N/A
Alpha Quant Quality AQQIX11.880.01 N/A
Alpha Quant Value AQVVX11.630.03 N/A
ARK Transformational Innovation ADNIX17.46-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.97-0.03 N/A
Balanced AADBX16.66-0.02 N/A
Bridgeway Large Cap Growth BRLGX31.600.02 N/A
Bridgeway Large Cap Value BRLVX28.550.02 N/A
Crescent Short Duration High Income ACHIX9.48-0.02 0.000480323
Flexible Bond AFXIX9.860.01 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000479211
GLG Total Return GLGIX10.530.00 N/A
Global Evolution Frontier Markets Income AGEIX9.500.01 N/A
Grosvenor Long/Short GVRIX11.03-0.03 N/A
International Equity AAIEX20.840.11 N/A
Ionic Strategic Arbitrage IONIX8.38-0.02 N/A
Large Cap Value AADEX29.04-0.05 N/A
Mid-Cap Value AACIX17.050.00 N/A
Numeric Integrated Alpha NIAIX9.860.04 N/A
SGA Global Growth SGAGX19.280.05 N/A
Shapiro Equity Opportunities Fund SHXIX10.700.00 N/A
Shapiro SMID Cap Equity Fund SHDIX10.710.03 N/A
SiM High Yield Opportunities SHOIX9.60-0.02 0.001484933
Small Cap Value AVFIX27.02-0.02 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001343031
Stephens Mid-Cap Growth SFMIX23.58-0.06 N/A
Stephens Small Cap Growth STSIX19.830.00 N/A
The London Company Income Equity ABCIX17.030.02 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX15.97-0.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.20-0.04 N/A
AHL Managed Futures Strategy AHLPX10.440.02 N/A
Alpha Quant Core AQCPX11.580.01 N/A
Alpha Quant Dividend AQDPX10.760.02 N/A
Alpha Quant Quality AQQPX11.830.00 N/A
Alpha Quant Value AQVPX11.590.03 N/A
ARK Transformational Innovation ADNPX17.39-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.78-0.03 N/A
Balanced AABPX14.82-0.02 N/A
Bridgeway Large Cap Growth BLYPX31.350.02 N/A
Bridgeway Large Cap Value BWLIX28.370.01 N/A
Crescent Short Duration High Income ACHPX9.49-0.01 0.000375538
Flexible Bond AFXPX9.830.01 N/A
Garcia Hamilton Quality Bond GHQPX9.820.01 0.000378128
GLG Total Return GLGPX10.460.00 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX10.92-0.04 N/A
International Equity AAIPX20.670.11 N/A
Ionic Strategic Arbitrage IONPX8.33-0.02 N/A
Large Cap Value AAGPX26.97-0.05 N/A
Mid-Cap Value AMPAX17.220.00 N/A
Numeric Integrated Alpha NIAPX9.820.04 N/A
SGA Global Growth SGAPX18.930.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.680.00 N/A
Shapiro SMID Cap Equity Fund SHDPX10.690.02 N/A
SiM High Yield Opportunities SHYPX9.57-0.01 0.001411947
Small Cap Value AVPAX26.02-0.02 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001385255
Stephens Mid-Cap Growth STMGX20.10-0.06 N/A
Stephens Small Cap Growth STSGX18.530.00 N/A
The London Company Income Equity ABCVX16.960.01 N/A
Twentyfour Strategic Income FundTFGPX10.24-0.01 N/A
Zebra Small Cap Equity AZSPX15.85-0.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.71-0.02 N/A
International Equity AAISX21.150.11 N/A
Large Cap Value AVASX26.61-0.05 N/A
Mid-Cap Value AMCSX16.730.01 N/A
Small Cap Value AASSX25.69-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.27-0.04 N/A
AHL Managed Futures Strategy AHLYX10.540.02 N/A
Alpha Quant Core AQCYX11.610.01 N/A
Alpha Quant Dividend AQDYX10.780.01 N/A
Alpha Quant Quality AQQYX11.860.00 N/A
Alpha Quant Value AQVYX11.620.03 N/A
ARK Transformational Innovation ADNYX17.43-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.93-0.02 N/A
Balanced ACBYX16.75-0.02 N/A
Bridgeway Large Cap Growth BLYYX31.56-0.23 N/A
Bridgeway Large Cap Value BWLYX28.470.02 N/A
Crescent Short Duration High Income ACHYX9.48-0.01 0.000453640
Flexible Bond AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond GHQYX9.810.01 0.000452164
GLG Total Return GLGYX10.500.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.00 N/A
Grosvenor Long/Short GVRYX11.00-0.04 N/A
International Equity ABEYX21.630.11 N/A
Ionic Strategic Arbitrage IONYX8.38-0.02 N/A
Large Cap Value ABLYX28.84-0.05 N/A
Mid-Cap Value ACMYX16.920.01 N/A
Numeric Integrated Alpha NIAYX9.850.04 N/A
SGA Global Growth SGAYX19.190.06 N/A
Shapiro Equity Opportunities Fund SHXYX10.710.00 N/A
Shapiro SMID Cap Equity Fund SHDYX10.700.02 N/A
SiM High Yield Opportunities SHOYX9.59-0.02 0.001485706
Small Cap Value ABSYX26.65-0.02 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001431631
Stephens Mid-Cap Growth SMFYX23.45-0.07 N/A
Stephens Small Cap Growth SPWYX19.730.00 N/A
The London Company Income Equity ABCYX16.940.02 N/A
Twentyfour Strategic Income FundTFGYX10.26-0.01 N/A
Zebra Small Cap Equity AZSYX16.10-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.23-0.03 N/A
AHL Managed Futures Strategy AHLAX10.450.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.78-0.02 N/A
Balanced ABFAX14.80-0.02 N/A
Bridgeway Large Cap Growth BLYAX31.39-0.04 N/A
Bridgeway Large Cap Value BWLAX28.280.02 N/A
Crescent Short Duration High Income ACHAX9.47-0.02 0.000375960
Flexible Bond AFXAX9.780.00 N/A
GLG Total Return GLGAX10.450.00 N/A
Global Evolution Frontier Markets Income AGUAX9.490.00 N/A
Grosvenor Long/Short GSVAX10.92-0.03 N/A
International Equity AIEAX20.650.10 N/A
Ionic Strategic Arbitrage IONAX8.32-0.02 N/A
Large Cap Value ALVAX26.64-0.05 N/A
Mid-Cap Value ABMAX16.700.01 N/A
SGA Global Growth SGAAX18.910.05 N/A
SiM High Yield Opportunities SHOAX9.60-0.02 0.001399080
Small Cap Value ABSAX25.55-0.02 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001343403
Stephens Mid-Cap Growth SMFAX20.02-0.05 N/A
Stephens Small Cap Growth SPWAX18.350.00 N/A
The London Company Income Equity ABCAX16.870.02 N/A
Zebra Small Cap Equity AZSAX15.87-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.09-0.04 N/A
AHL Managed Futures Strategy AHLCX10.190.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.44-0.02 N/A
Balanced ABCCX14.96-0.01 N/A
Bridgeway Large Cap Growth BLYCX30.93-0.24 N/A
Bridgeway Large Cap Value BWLCX27.560.02 N/A
Crescent Short Duration High Income ACHCX9.48-0.01 0.000181301
Flexible Bond AFXCX9.770.00 N/A
GLG Total Return GLRCX10.370.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.01 N/A
Grosvenor Long/Short GVRCX10.70-0.04 N/A
International Equity AILCX20.020.11 N/A
Ionic Strategic Arbitrage IONCX8.23-0.02 N/A
Large Cap Value ALVCX26.46-0.05 N/A
Mid-Cap Value AMCCX16.160.00 N/A
SGA Global Growth SGACX18.240.05 N/A
SiM High Yield Opportunities SHOCX9.64-0.02 0.001212793
Small Cap Value ASVCX24.57-0.02 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001132107
Stephens Mid-Cap Growth SMFCX18.98-0.06 N/A
Stephens Small Cap Growth SPWCX17.440.00 N/A
The London Company Income Equity ABECX16.750.01 N/A
Zebra Small Cap Equity AZSCX15.14-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.36-0.01 0.001067834
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.530.00 N/A
Grosvenor Long/ShortGVRUX11.03-0.04 N/A
Numeric Integrated Alpha NIAUX9.850.03 N/A
Twentyfour Strategic Income FundTFGUX10.28-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.530.02 N/A
International Equity AAERX20.850.11 N/A
Large Cap Value AALRX29.03-0.05 N/A
Small Cap Value AASRX27.01-0.02 N/A
Interval Fund (Y Class)

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