American Beacon DAILY NAVS

Information as of 03/07/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.25-0.02 N/A
AHL Managed Futures Strategy AHLIX10.48-0.02 N/A
Alpha Quant Core AQCIX11.79-0.03 N/A
Alpha Quant Dividend AQDIX10.76-0.03 N/A
Alpha Quant Quality AQQIX12.00-0.01 N/A
Alpha Quant Value AQVVX11.83-0.05 N/A
ARK Transformational Innovation ADNIX18.350.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.330.09 N/A
Balanced AADBX16.70-0.05 N/A
Bridgeway Large Cap Growth BRLGX32.550.11 N/A
Bridgeway Large Cap Value BRLVX28.89-0.06 N/A
Crescent Short Duration High Income ACHIX9.46-0.01 0.001270554
Flexible Bond AFXIX9.82-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000509956
GLG Total Return GLGIX10.500.01 N/A
Global Evolution Frontier Markets Income AGEIX9.470.00 N/A
Grosvenor Long/Short GVRIX11.030.00 N/A
International Equity AAIEX20.630.03 N/A
Ionic Strategic Arbitrage IONIX8.400.00 N/A
Large Cap Value AADEX29.12-0.12 N/A
Mid-Cap Value AACIX17.20-0.03 N/A
Numeric Integrated Alpha NIAIX9.940.03 N/A
SGA Global Growth SGAGX19.640.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.77-0.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.770.00 N/A
SiM High Yield Opportunities SHOIX9.58-0.01 0.001523197
Small Cap Value AVFIX27.560.14 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001365587
Stephens Mid-Cap Growth SFMIX24.330.14 N/A
Stephens Small Cap Growth STSIX20.670.16 N/A
The London Company Income Equity ABCIX17.04-0.04 N/A
Twentyfour Strategic Income FundTFGIX10.260.01 N/A
Zebra Small Cap Equity AZSIX16.480.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.14-0.01 N/A
AHL Managed Futures Strategy AHLPX10.34-0.02 N/A
Alpha Quant Core AQCPX11.74-0.03 N/A
Alpha Quant Dividend AQDPX10.72-0.03 N/A
Alpha Quant Quality AQQPX11.95-0.02 N/A
Alpha Quant Value AQVPX11.79-0.04 N/A
ARK Transformational Innovation ADNPX18.280.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.140.09 N/A
Balanced AABPX14.86-0.05 N/A
Bridgeway Large Cap Growth BLYPX32.290.11 N/A
Bridgeway Large Cap Value BWLIX28.71-0.06 N/A
Crescent Short Duration High Income ACHPX9.46-0.01 0.001172375
Flexible Bond AFXPX9.79-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.83-0.01 0.000408511
GLG Total Return GLGPX10.430.01 N/A
Global Evolution Frontier Markets Income AGEPX9.460.00 N/A
Grosvenor Long/Short GVRPX10.920.00 N/A
International Equity AAIPX20.470.04 N/A
Ionic Strategic Arbitrage IONPX8.340.00 N/A
Large Cap Value AAGPX27.05-0.10 N/A
Mid-Cap Value AMPAX17.37-0.03 N/A
Numeric Integrated Alpha NIAPX9.900.03 N/A
SGA Global Growth SGAPX19.280.08 N/A
Shapiro Equity Opportunities Fund SHXPX10.75-0.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.750.00 N/A
SiM High Yield Opportunities SHYPX9.550.00 0.001438337
Small Cap Value AVPAX26.540.14 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001299962
Stephens Mid-Cap Growth STMGX20.750.12 N/A
Stephens Small Cap Growth STSGX19.310.14 N/A
The London Company Income Equity ABCVX16.98-0.04 N/A
Twentyfour Strategic Income FundTFGPX10.220.01 N/A
Zebra Small Cap Equity AZSPX16.350.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.75-0.05 N/A
International Equity AAISX20.940.04 N/A
Large Cap Value AVASX26.69-0.10 N/A
Mid-Cap Value AMCSX16.86-0.04 N/A
Small Cap Value AASSX26.190.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.20-0.02 N/A
AHL Managed Futures Strategy AHLYX10.44-0.02 N/A
Alpha Quant Core AQCYX11.78-0.03 N/A
Alpha Quant Dividend AQDYX10.75-0.03 N/A
Alpha Quant Quality AQQYX11.99-0.01 N/A
Alpha Quant Value AQVYX11.82-0.05 N/A
ARK Transformational Innovation ADNYX18.330.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.290.10 N/A
Balanced ACBYX16.79-0.05 N/A
Bridgeway Large Cap Growth BLYYX32.510.11 N/A
Bridgeway Large Cap Value BWLYX28.81-0.06 N/A
Crescent Short Duration High Income ACHYX9.45-0.01 0.001242788
Flexible Bond AFXYX9.810.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000482722
GLG Total Return GLGYX10.470.01 N/A
Global Evolution Frontier Markets Income AGEYX9.480.00 N/A
Grosvenor Long/Short GVRYX11.000.00 N/A
International Equity ABEYX21.420.04 N/A
Ionic Strategic Arbitrage IONYX8.390.00 N/A
Large Cap Value ABLYX28.92-0.12 N/A
Mid-Cap Value ACMYX17.06-0.03 N/A
Numeric Integrated Alpha NIAYX9.930.03 N/A
SGA Global Growth SGAYX19.550.09 N/A
Shapiro Equity Opportunities Fund SHXYX10.79-0.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.770.01 N/A
SiM High Yield Opportunities SHOYX9.57-0.01 0.001520128
Small Cap Value ABSYX27.180.13 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001345952
Stephens Mid-Cap Growth SMFYX24.200.14 N/A
Stephens Small Cap Growth SPWYX20.560.16 N/A
The London Company Income Equity ABCYX16.95-0.04 N/A
Twentyfour Strategic Income FundTFGYX10.240.00 N/A
Zebra Small Cap Equity AZSYX16.610.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.16-0.02 N/A
AHL Managed Futures Strategy AHLAX10.35-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.130.09 N/A
Balanced ABFAX14.84-0.04 N/A
Bridgeway Large Cap Growth BLYAX32.340.11 N/A
Bridgeway Large Cap Value BWLAX28.62-0.06 N/A
Crescent Short Duration High Income ACHAX9.45-0.01 0.001165720
Flexible Bond AFXAX9.74-0.01 N/A
GLG Total Return GLGAX10.430.02 N/A
Global Evolution Frontier Markets Income AGUAX9.470.00 N/A
Grosvenor Long/Short GSVAX10.91-0.01 N/A
International Equity AIEAX20.450.04 N/A
Ionic Strategic Arbitrage IONAX8.330.00 N/A
Large Cap Value ALVAX26.72-0.10 N/A
Mid-Cap Value ABMAX16.84-0.03 N/A
SGA Global Growth SGAAX19.260.08 N/A
SiM High Yield Opportunities SHOAX9.58-0.01 0.001876632
Small Cap Value ABSAX26.060.13 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001274342
Stephens Mid-Cap Growth SMFAX20.660.12 N/A
Stephens Small Cap Growth SPWAX19.120.15 N/A
The London Company Income Equity ABCAX16.88-0.04 N/A
Zebra Small Cap Equity AZSAX16.370.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.02-0.02 N/A
AHL Managed Futures Strategy AHLCX10.09-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.780.09 N/A
Balanced ABCCX14.99-0.05 N/A
Bridgeway Large Cap Growth BLYCX31.850.11 N/A
Bridgeway Large Cap Value BWLCX27.88-0.06 N/A
Crescent Short Duration High Income ACHCX9.45-0.01 0.000971883
Flexible Bond AFXCX9.74-0.01 N/A
GLG Total Return GLRCX10.340.01 N/A
Global Evolution Frontier Markets Income AGECX9.43-0.01 N/A
Grosvenor Long/Short GVRCX10.700.00 N/A
International Equity AILCX19.810.04 N/A
Ionic Strategic Arbitrage IONCX8.240.00 N/A
Large Cap Value ALVCX26.53-0.10 N/A
Mid-Cap Value AMCCX16.29-0.03 N/A
SGA Global Growth SGACX18.580.08 N/A
SiM High Yield Opportunities SHOCX9.62-0.01 0.001580469
Small Cap Value ASVCX25.060.13 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001073177
Stephens Mid-Cap Growth SMFCX19.590.12 N/A
Stephens Small Cap Growth SPWCX18.170.14 N/A
The London Company Income Equity ABECX16.77-0.04 N/A
Zebra Small Cap Equity AZSCX15.620.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001318854
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.500.01 N/A
Grosvenor Long/ShortGVRUX11.03-0.01 N/A
Numeric Integrated Alpha NIAUX9.940.03 N/A
Twentyfour Strategic Income FundTFGUX10.260.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.87-0.06 N/A
International Equity AAERX20.650.04 N/A
Large Cap Value AALRX29.11-0.12 N/A
Mid-Cap ValueAMDRX17.19-0.04 N/A
Small Cap Value AASRX27.550.14 N/A
Interval Fund (Y Class)

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