American Beacon DAILY NAVS

Information as of 03/05/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.21-0.02 N/A
AHL Managed Futures Strategy AHLIX10.490.01 N/A
Alpha Quant Core AQCIX11.770.11 N/A
Alpha Quant Dividend AQDIX10.810.09 N/A
Alpha Quant Quality AQQIX11.990.09 N/A
Alpha Quant Value AQVVX11.810.12 N/A
ARK Transformational Innovation ADNIX18.140.35 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.070.11 N/A
Balanced AADBX16.720.15 N/A
Bridgeway Large Cap Growth BRLGX32.170.31 N/A
Bridgeway Large Cap Value BRLVX28.760.44 N/A
Crescent Short Duration High Income ACHIX9.460.01 0.001277255
Flexible Bond AFXIX9.820.01 N/A
Garcia Hamilton Quality Bond GHQIX9.83-0.01 0.000525526
GLG Total Return GLGIX10.51-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.470.00 N/A
Grosvenor Long/Short GVRIX10.980.04 N/A
International Equity AAIEX20.500.13 N/A
Ionic Strategic Arbitrage IONIX8.390.00 N/A
Large Cap Value AADEX29.150.38 N/A
Mid-Cap Value AACIX17.120.22 N/A
Numeric Integrated Alpha NIAIX9.900.02 N/A
SGA Global Growth SGAGX19.420.18 N/A
Shapiro Equity Opportunities Fund SHXIX10.770.10 N/A
Shapiro SMID Cap Equity Fund SHDIX10.700.11 N/A
SiM High Yield Opportunities SHOIX9.570.01 0.001526626
Small Cap Value AVFIX27.090.22 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001337356
Stephens Mid-Cap Growth SFMIX23.950.26 N/A
Stephens Small Cap Growth STSIX20.320.16 N/A
The London Company Income Equity ABCIX17.050.18 N/A
Twentyfour Strategic Income FundTFGIX10.24-0.01 N/A
Zebra Small Cap Equity AZSIX16.100.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.10-0.01 N/A
AHL Managed Futures Strategy AHLPX10.350.01 N/A
Alpha Quant Core AQCPX11.730.11 N/A
Alpha Quant Dividend AQDPX10.770.09 N/A
Alpha Quant Quality AQQPX11.950.09 N/A
Alpha Quant Value AQVPX11.760.12 N/A
ARK Transformational Innovation ADNPX18.060.34 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.880.11 N/A
Balanced AABPX14.870.13 N/A
Bridgeway Large Cap Growth BLYPX31.910.31 N/A
Bridgeway Large Cap Value BWLIX28.580.44 N/A
Crescent Short Duration High Income ACHPX9.460.01 0.001179354
Flexible Bond AFXPX9.790.01 N/A
Garcia Hamilton Quality Bond GHQPX9.83-0.01 0.000423246
GLG Total Return GLGPX10.43-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.460.00 N/A
Grosvenor Long/Short GVRPX10.870.04 N/A
International Equity AAIPX20.330.13 N/A
Ionic Strategic Arbitrage IONPX8.330.00 N/A
Large Cap Value AAGPX27.070.34 N/A
Mid-Cap Value AMPAX17.290.22 N/A
Numeric Integrated Alpha NIAPX9.860.02 N/A
SGA Global Growth SGAPX19.060.17 N/A
Shapiro Equity Opportunities Fund SHXPX10.750.10 N/A
Shapiro SMID Cap Equity Fund SHDPX10.680.10 N/A
SiM High Yield Opportunities SHYPX9.540.01 0.001441865
Small Cap Value AVPAX26.090.21 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001271763
Stephens Mid-Cap Growth STMGX20.430.23 N/A
Stephens Small Cap Growth STSGX18.980.14 N/A
The London Company Income Equity ABCVX16.990.17 N/A
Twentyfour Strategic Income FundTFGPX10.20-0.01 N/A
Zebra Small Cap Equity AZSPX15.970.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.760.13 N/A
International Equity AAISX20.800.13 N/A
Large Cap Value AVASX26.710.34 N/A
Mid-Cap Value AMCSX16.790.21 N/A
Small Cap Value AASSX25.750.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.17-0.01 N/A
AHL Managed Futures Strategy AHLYX10.450.01 N/A
Alpha Quant Core AQCYX11.760.11 N/A
Alpha Quant Dividend AQDYX10.800.10 N/A
Alpha Quant Quality AQQYX11.980.09 N/A
Alpha Quant Value AQVYX11.800.13 N/A
ARK Transformational Innovation ADNYX18.110.34 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.030.12 N/A
Balanced ACBYX16.800.14 N/A
Bridgeway Large Cap Growth BLYYX32.130.31 N/A
Bridgeway Large Cap Value BWLYX28.680.44 N/A
Crescent Short Duration High Income ACHYX9.450.01 0.001250430
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000498459
GLG Total Return GLGYX10.48-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.470.00 N/A
Grosvenor Long/Short GVRYX10.960.05 N/A
International Equity ABEYX21.280.13 N/A
Ionic Strategic Arbitrage IONYX8.380.00 N/A
Large Cap Value ABLYX28.950.37 N/A
Mid-Cap Value ACMYX16.980.21 N/A
Numeric Integrated Alpha NIAYX9.890.02 N/A
SGA Global Growth SGAYX19.320.18 N/A
Shapiro Equity Opportunities Fund SHXYX10.790.10 N/A
Shapiro SMID Cap Equity Fund SHDYX10.700.11 N/A
SiM High Yield Opportunities SHOYX9.570.02 0.001514412
Small Cap Value ABSYX26.730.22 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001317667
Stephens Mid-Cap Growth SMFYX23.830.27 N/A
Stephens Small Cap Growth SPWYX20.210.16 N/A
The London Company Income Equity ABCYX16.960.17 N/A
Twentyfour Strategic Income FundTFGYX10.230.00 N/A
Zebra Small Cap Equity AZSYX16.220.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.12-0.02 N/A
AHL Managed Futures Strategy AHLAX10.360.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.870.11 N/A
Balanced ABFAX14.850.13 N/A
Bridgeway Large Cap Growth BLYAX31.960.31 N/A
Bridgeway Large Cap Value BWLAX28.490.43 N/A
Crescent Short Duration High Income ACHAX9.450.01 0.001172590
Flexible Bond AFXAX9.740.00 N/A
GLG Total Return GLGAX10.43-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.460.00 N/A
Grosvenor Long/Short GSVAX10.870.05 N/A
International Equity AIEAX20.320.13 N/A
Ionic Strategic Arbitrage IONAX8.320.00 N/A
Large Cap Value ALVAX26.740.34 N/A
Mid-Cap Value ABMAX16.760.21 N/A
SGA Global Growth SGAAX19.040.17 N/A
SiM High Yield Opportunities SHOAX9.580.02 0.001434303
Small Cap Value ABSAX25.620.21 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001230414
Stephens Mid-Cap Growth SMFAX20.340.23 N/A
Stephens Small Cap Growth SPWAX18.790.14 N/A
The London Company Income Equity ABCAX16.890.17 N/A
Zebra Small Cap Equity AZSAX15.980.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.98-0.02 N/A
AHL Managed Futures Strategy AHLCX10.100.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.530.11 N/A
Balanced ABCCX15.000.13 N/A
Bridgeway Large Cap Growth BLYCX31.480.31 N/A
Bridgeway Large Cap Value BWLCX27.760.43 N/A
Crescent Short Duration High Income ACHCX9.450.01 0.000979771
Flexible Bond AFXCX9.740.01 N/A
GLG Total Return GLRCX10.35-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX10.660.05 N/A
International Equity AILCX19.680.12 N/A
Ionic Strategic Arbitrage IONCX8.230.00 N/A
Large Cap Value ALVCX26.550.34 N/A
Mid-Cap Value AMCCX16.220.21 N/A
SGA Global Growth SGACX18.360.16 N/A
SiM High Yield Opportunities SHOCX9.620.02 0.001243559
Small Cap Value ASVCX24.630.20 N/A
Sound Point Floating Rate Income SOUCX10.35-0.01 0.001016711
Stephens Mid-Cap Growth SMFCX19.280.21 N/A
Stephens Small Cap Growth SPWCX17.860.14 N/A
The London Company Income Equity ABECX16.780.17 N/A
Zebra Small Cap Equity AZSCX15.250.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001290629
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.51-0.01 N/A
Grosvenor Long/ShortGVRUX10.990.05 N/A
Numeric Integrated Alpha NIAUX9.900.02 N/A
Twentyfour Strategic Income FundTFGUX10.24-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.750.45 N/A
International Equity AAERX20.510.13 N/A
Large Cap Value AALRX29.140.37 N/A
Mid-Cap ValueAMDRX17.120.22 N/A
Small Cap Value AASRX27.090.23 N/A
Interval Fund (Y Class)

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