American Beacon DAILY NAVS

Information as of 03/02/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.230.04 N/A
AHL Managed Futures Strategy AHLIX10.480.03 N/A
Alpha Quant Core AQCIX11.660.08 N/A
Alpha Quant Dividend AQDIX10.720.04 N/A
Alpha Quant Quality AQQIX11.900.09 N/A
Alpha Quant Value AQVVX11.690.07 N/A
ARK Transformational Innovation ADNIX17.790.38 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.960.20 N/A
Balanced AADBX16.570.04 N/A
Bridgeway Large Cap Growth BRLGX31.860.32 N/A
Bridgeway Large Cap Value BRLVX28.320.15 N/A
Crescent Short Duration High Income ACHIX9.45-0.03 0.003796038
Flexible Bond AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.84-0.02 0.001559291
GLG Total Return GLGIX10.52-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.470.00 N/A
Grosvenor Long/Short GVRIX10.940.01 N/A
International Equity AAIEX20.37-0.01 N/A
Ionic Strategic Arbitrage IONIX8.39-0.01 N/A
Large Cap Value AADEX28.770.13 N/A
Mid-Cap Value AACIX16.900.14 N/A
Numeric Integrated Alpha NIAIX9.88-0.01 N/A
SGA Global Growth SGAGX19.240.11 N/A
Shapiro Equity Opportunities Fund SHXIX10.670.13 N/A
Shapiro SMID Cap Equity Fund SHDIX10.590.20 N/A
SiM High Yield Opportunities SHOIX9.56-0.03 0.004566865
Small Cap Value AVFIX26.870.34 N/A
Sound Point Floating Rate Income SPFLX10.35-0.01 0.004149484
Stephens Mid-Cap Growth SFMIX23.690.36 N/A
Stephens Small Cap Growth STSIX20.160.41 N/A
The London Company Income Equity ABCIX16.870.04 N/A
Twentyfour Strategic Income FundTFGIX10.250.00 N/A
Zebra Small Cap Equity AZSIX15.980.23 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.110.03 N/A
AHL Managed Futures Strategy AHLPX10.340.04 N/A
Alpha Quant Core AQCPX11.620.08 N/A
Alpha Quant Dividend AQDPX10.680.04 N/A
Alpha Quant Quality AQQPX11.860.10 N/A
Alpha Quant Value AQVPX11.640.07 N/A
ARK Transformational Innovation ADNPX17.720.38 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.770.19 N/A
Balanced AABPX14.740.03 N/A
Bridgeway Large Cap Growth BLYPX31.600.31 N/A
Bridgeway Large Cap Value BWLIX28.140.14 N/A
Crescent Short Duration High Income ACHPX9.45-0.03 0.003502522
Flexible Bond AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.84-0.02 0.001252128
GLG Total Return GLGPX10.450.00 N/A
Global Evolution Frontier Markets Income AGEPX9.460.00 N/A
Grosvenor Long/Short GVRPX10.830.01 N/A
International Equity AAIPX20.20-0.02 N/A
Ionic Strategic Arbitrage IONPX8.33-0.01 N/A
Large Cap Value AAGPX26.730.13 N/A
Mid-Cap Value AMPAX17.070.14 N/A
Numeric Integrated Alpha NIAPX9.84-0.01 N/A
SGA Global Growth SGAPX18.890.11 N/A
Shapiro Equity Opportunities Fund SHXPX10.650.13 N/A
Shapiro SMID Cap Equity Fund SHDPX10.580.20 N/A
SiM High Yield Opportunities SHYPX9.53-0.03 0.004309434
Small Cap Value AVPAX25.880.33 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003952744
Stephens Mid-Cap Growth STMGX20.200.31 N/A
Stephens Small Cap Growth STSGX18.840.39 N/A
The London Company Income Equity ABCVX16.820.05 N/A
Twentyfour Strategic Income FundTFGPX10.210.00 N/A
Zebra Small Cap Equity AZSPX15.860.23 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.630.04 N/A
International Equity AAISX20.67-0.01 N/A
Large Cap Value AVASX26.370.12 N/A
Mid-Cap Value AMCSX16.580.14 N/A
Small Cap Value AASSX25.540.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.180.03 N/A
AHL Managed Futures Strategy AHLYX10.440.04 N/A
Alpha Quant Core AQCYX11.650.08 N/A
Alpha Quant Dividend AQDYX10.700.04 N/A
Alpha Quant Quality AQQYX11.890.10 N/A
Alpha Quant Value AQVYX11.670.07 N/A
ARK Transformational Innovation ADNYX17.770.38 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.910.19 N/A
Balanced ACBYX16.660.04 N/A
Bridgeway Large Cap Growth BLYYX31.820.31 N/A
Bridgeway Large Cap Value BWLYX28.240.15 N/A
Crescent Short Duration High Income ACHYX9.44-0.03 0.003714783
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.83-0.02 0.001478715
GLG Total Return GLGYX10.49-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.470.00 N/A
Grosvenor Long/Short GVRYX10.910.01 N/A
International Equity ABEYX21.15-0.01 N/A
Ionic Strategic Arbitrage IONYX8.38-0.01 N/A
Large Cap Value ABLYX28.580.13 N/A
Mid-Cap Value ACMYX16.770.14 N/A
Numeric Integrated Alpha NIAYX9.87-0.01 N/A
SGA Global Growth SGAYX19.140.10 N/A
Shapiro Equity Opportunities Fund SHXYX10.690.13 N/A
Shapiro SMID Cap Equity Fund SHDYX10.590.20 N/A
SiM High Yield Opportunities SHOYX9.55-0.03 0.004529007
Small Cap Value ABSYX26.510.34 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.004088991
Stephens Mid-Cap Growth SMFYX23.560.36 N/A
Stephens Small Cap Growth SPWYX20.050.41 N/A
The London Company Income Equity ABCYX16.790.05 N/A
Twentyfour Strategic Income FundTFGYX10.230.00 N/A
Zebra Small Cap Equity AZSYX16.110.23 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.140.04 N/A
AHL Managed Futures Strategy AHLAX10.350.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.760.19 N/A
Balanced ABFAX14.720.03 N/A
Bridgeway Large Cap Growth BLYAX31.650.31 N/A
Bridgeway Large Cap Value BWLAX28.060.15 N/A
Crescent Short Duration High Income ACHAX9.44-0.03 0.003481906
Flexible Bond AFXAX9.740.00 N/A
GLG Total Return GLGAX10.44-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.460.00 N/A
Grosvenor Long/Short GSVAX10.820.00 N/A
International Equity AIEAX20.19-0.01 N/A
Ionic Strategic Arbitrage IONAX8.32-0.01 N/A
Large Cap Value ALVAX26.400.13 N/A
Mid-Cap Value ABMAX16.550.14 N/A
SGA Global Growth SGAAX18.870.11 N/A
SiM High Yield Opportunities SHOAX9.56-0.03 0.004275701
Small Cap Value ABSAX25.410.32 N/A
Sound Point Floating Rate Income SOUAX10.35-0.01 0.003830580
Stephens Mid-Cap Growth SMFAX20.110.31 N/A
Stephens Small Cap Growth SPWAX18.650.38 N/A
The London Company Income Equity ABCAX16.720.05 N/A
Zebra Small Cap Equity AZSAX15.870.23 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.000.03 N/A
AHL Managed Futures Strategy AHLCX10.090.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.420.18 N/A
Balanced ABCCX14.870.03 N/A
Bridgeway Large Cap Growth BLYCX31.170.30 N/A
Bridgeway Large Cap Value BWLCX27.330.14 N/A
Crescent Short Duration High Income ACHCX9.44-0.03 0.002898949
Flexible Bond AFXCX9.73-0.01 N/A
GLG Total Return GLRCX10.360.00 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX10.610.00 N/A
International Equity AILCX19.56-0.01 N/A
Ionic Strategic Arbitrage IONCX8.23-0.01 N/A
Large Cap Value ALVCX26.210.12 N/A
Mid-Cap Value AMCCX16.010.13 N/A
SGA Global Growth SGACX18.200.10 N/A
SiM High Yield Opportunities SHOCX9.60-0.03 0.003713693
Small Cap Value ASVCX24.430.31 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.003186774
Stephens Mid-Cap Growth SMFCX19.070.29 N/A
Stephens Small Cap Growth SPWCX17.720.36 N/A
The London Company Income Equity ABECX16.610.04 N/A
Zebra Small Cap Equity AZSCX15.140.21 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.36-0.01 0.004009618
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.52-0.01 N/A
Grosvenor Long/ShortGVRUX10.940.00 N/A
Numeric Integrated Alpha NIAUX9.88-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.250.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.300.15 N/A
International Equity AAERX20.38-0.01 N/A
Large Cap Value AALRX28.770.14 N/A
Mid-Cap ValueAMDRX16.900.14 N/A
Small Cap Value AASRX26.860.33 N/A
Interval Fund (Y Class)

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