American Beacon DAILY NAVS

Information as of 02/23/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.440.13 N/A
AHL Managed Futures Strategy AHLIX10.580.00 N/A
Alpha Quant Core AQCIX11.800.18 N/A
Alpha Quant Dividend AQDIX10.930.14 N/A
Alpha Quant Quality AQQIX12.060.18 N/A
Alpha Quant Value AQVVX11.800.17 N/A
ARK Transformational Innovation ADNIX17.660.20 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.110.14 N/A
Balanced AADBX16.850.19 N/A
Bridgeway Large Cap Growth BRLGX32.160.56 N/A
Bridgeway Large Cap Value BRLVX28.940.39 N/A
Crescent Short Duration High Income ACHIX9.480.00 0.004613213
Flexible Bond AFXIX9.860.00 N/A
Garcia Hamilton Quality Bond GHQIX9.830.02 0.001496219
GLG Total Return GLGIX10.52-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.510.01 N/A
Grosvenor Long/Short GVRIX11.090.06 N/A
International Equity AAIEX20.950.11 N/A
Ionic Strategic Arbitrage IONIX8.37-0.01 N/A
Large Cap Value AADEX29.500.46 N/A
Mid-Cap Value AACIX17.300.25 N/A
Numeric Integrated Alpha NIAIX9.860.00 N/A
SGA Global Growth SGAGX19.610.33 N/A
Shapiro Equity Opportunities Fund SHXIX10.850.15 N/A
Shapiro SMID Cap Equity Fund SHDIX10.780.07 N/A
SiM High Yield Opportunities SHOIX9.600.00 0.004551750
Small Cap Value AVFIX27.310.29 N/A
Sound Point Floating Rate Income SPFLX10.360.01 0.003915717
Stephens Mid-Cap Growth SFMIX23.920.34 N/A
Stephens Small Cap Growth STSIX20.070.24 N/A
The London Company Income Equity ABCIX17.270.24 N/A
Twentyfour Strategic Income FundTFGIX10.27-0.01 N/A
Zebra Small Cap Equity AZSIX16.140.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.320.12 N/A
AHL Managed Futures Strategy AHLPX10.43-0.01 N/A
Alpha Quant Core AQCPX11.760.18 N/A
Alpha Quant Dividend AQDPX10.890.13 N/A
Alpha Quant Quality AQQPX12.020.19 N/A
Alpha Quant Value AQVPX11.750.16 N/A
ARK Transformational Innovation ADNPX17.590.20 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.920.14 N/A
Balanced AABPX15.000.18 N/A
Bridgeway Large Cap Growth BLYPX31.900.55 N/A
Bridgeway Large Cap Value BWLIX28.760.39 N/A
Crescent Short Duration High Income ACHPX9.48-0.01 0.004319384
Flexible Bond AFXPX9.830.00 N/A
Garcia Hamilton Quality Bond GHQPX9.830.01 0.001189902
GLG Total Return GLGPX10.45-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.510.02 N/A
Grosvenor Long/Short GVRPX10.980.06 N/A
International Equity AAIPX20.780.11 N/A
Ionic Strategic Arbitrage IONPX8.32-0.01 N/A
Large Cap Value AAGPX27.400.43 N/A
Mid-Cap Value AMPAX17.480.26 N/A
Numeric Integrated Alpha NIAPX9.820.00 N/A
SGA Global Growth SGAPX19.250.32 N/A
Shapiro Equity Opportunities Fund SHXPX10.830.15 N/A
Shapiro SMID Cap Equity Fund SHDPX10.770.08 N/A
SiM High Yield Opportunities SHYPX9.570.00 0.004298320
Small Cap Value AVPAX26.300.28 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003877712
Stephens Mid-Cap Growth STMGX20.390.29 N/A
Stephens Small Cap Growth STSGX18.750.22 N/A
The London Company Income Equity ABCVX17.200.24 N/A
Twentyfour Strategic Income FundTFGPX10.240.00 N/A
Zebra Small Cap Equity AZSPX16.010.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.890.18 N/A
International Equity AAISX21.260.11 N/A
Large Cap Value AVASX27.040.43 N/A
Mid-Cap Value AMCSX16.970.24 N/A
Small Cap Value AASSX25.960.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.390.12 N/A
AHL Managed Futures Strategy AHLYX10.53-0.01 N/A
Alpha Quant Core AQCYX11.790.18 N/A
Alpha Quant Dividend AQDYX10.920.14 N/A
Alpha Quant Quality AQQYX12.050.19 N/A
Alpha Quant Value AQVYX11.780.16 N/A
ARK Transformational Innovation ADNYX17.640.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.070.14 N/A
Balanced ACBYX16.940.19 N/A
Bridgeway Large Cap Growth BLYYX32.120.56 N/A
Bridgeway Large Cap Value BWLYX28.860.39 N/A
Crescent Short Duration High Income ACHYX9.47-0.01 0.004531971
Flexible Bond AFXYX9.840.00 N/A
Garcia Hamilton Quality Bond GHQYX9.820.01 0.001414943
GLG Total Return GLGYX10.49-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.520.02 N/A
Grosvenor Long/Short GVRYX11.070.07 N/A
International Equity ABEYX21.750.12 N/A
Ionic Strategic Arbitrage IONYX8.37-0.01 N/A
Large Cap Value ABLYX29.300.46 N/A
Mid-Cap Value ACMYX17.170.25 N/A
Numeric Integrated Alpha NIAYX9.850.00 N/A
SGA Global Growth SGAYX19.510.32 N/A
Shapiro Equity Opportunities Fund SHXYX10.870.16 N/A
Shapiro SMID Cap Equity Fund SHDYX10.780.08 N/A
SiM High Yield Opportunities SHOYX9.590.00 0.004519138
Small Cap Value ABSYX26.940.29 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.004015879
Stephens Mid-Cap Growth SMFYX23.790.34 N/A
Stephens Small Cap Growth SPWYX19.960.23 N/A
The London Company Income Equity ABCYX17.180.24 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.270.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.350.12 N/A
AHL Managed Futures Strategy AHLAX10.44-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.920.14 N/A
Balanced ABFAX14.970.17 N/A
Bridgeway Large Cap Growth BLYAX31.950.56 N/A
Bridgeway Large Cap Value BWLAX28.670.39 N/A
Crescent Short Duration High Income ACHAX9.470.00 0.004297757
Flexible Bond AFXAX9.780.00 N/A
GLG Total Return GLGAX10.44-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.510.02 N/A
Grosvenor Long/Short GSVAX10.980.06 N/A
International Equity AIEAX20.760.11 N/A
Ionic Strategic Arbitrage IONAX8.31-0.01 N/A
Large Cap Value ALVAX27.070.43 N/A
Mid-Cap Value ABMAX16.940.24 N/A
SGA Global Growth SGAAX19.230.32 N/A
SiM High Yield Opportunities SHOAX9.600.00 0.004261071
Small Cap Value ABSAX25.830.28 N/A
Sound Point Floating Rate Income SOUAX10.360.01 0.003748439
Stephens Mid-Cap Growth SMFAX20.310.29 N/A
Stephens Small Cap Growth SPWAX18.560.21 N/A
The London Company Income Equity ABCAX17.100.23 N/A
Zebra Small Cap Equity AZSAX16.030.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.210.12 N/A
AHL Managed Futures Strategy AHLCX10.18-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.570.13 N/A
Balanced ABCCX15.130.17 N/A
Bridgeway Large Cap Growth BLYCX31.470.54 N/A
Bridgeway Large Cap Value BWLCX27.940.38 N/A
Crescent Short Duration High Income ACHCX9.47-0.01 0.003714423
Flexible Bond AFXCX9.770.00 N/A
GLG Total Return GLRCX10.36-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.470.01 N/A
Grosvenor Long/Short GVRCX10.770.07 N/A
International Equity AILCX20.120.10 N/A
Ionic Strategic Arbitrage IONCX8.22-0.01 N/A
Large Cap Value ALVCX26.880.42 N/A
Mid-Cap Value AMCCX16.400.24 N/A
SGA Global Growth SGACX18.550.31 N/A
SiM High Yield Opportunities SHOCX9.640.00 0.003702725
Small Cap Value ASVCX24.830.26 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.003115865
Stephens Mid-Cap Growth SMFCX19.260.28 N/A
Stephens Small Cap Growth SPWCX17.650.21 N/A
The London Company Income Equity ABECX16.990.24 N/A
Zebra Small Cap Equity AZSCX15.290.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.01 0.003447063
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.52-0.01 N/A
Grosvenor Long/ShortGVRUX11.100.07 N/A
Numeric Integrated Alpha NIAUX9.860.01 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.930.40 N/A
International Equity AAERX20.960.11 N/A
Large Cap Value AALRX29.490.46 N/A
Small Cap Value AASRX27.300.29 N/A
Interval Fund (Y Class)

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