American Beacon DAILY NAVS

Information as of 03/09/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.440.14 N/A
AHL Managed Futures Strategy AHLIX10.480.03 N/A
Alpha Quant Core AQCIX11.980.17 N/A
Alpha Quant Dividend AQDIX10.910.12 N/A
Alpha Quant Quality AQQIX12.240.18 N/A
Alpha Quant Value AQVVX12.010.18 N/A
ARK Transformational Innovation ADNIX18.820.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.590.24 N/A
Balanced AADBX16.910.17 N/A
Bridgeway Large Cap Growth BRLGX33.290.60 N/A
Bridgeway Large Cap Value BRLVX29.510.48 N/A
Crescent Short Duration High Income ACHIX9.470.01 0.003806324
Flexible Bond AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond GHQIX9.83-0.01 0.001557371
GLG Total Return GLGIX10.49-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.470.01 N/A
Grosvenor Long/Short GVRIX11.140.10 N/A
International Equity AAIEX20.850.15 N/A
Ionic Strategic Arbitrage IONIX8.370.00 N/A
Large Cap Value AADEX29.700.47 N/A
Mid-Cap Value AACIX17.480.29 N/A
Numeric Integrated Alpha NIAIX9.920.01 N/A
SGA Global Growth SGAGX20.050.29 N/A
Shapiro Equity Opportunities Fund SHXIX10.920.14 N/A
Shapiro SMID Cap Equity Fund SHDIX10.860.15 N/A
SiM High Yield Opportunities SHOIX9.600.01 0.004594394
Small Cap Value AVFIX27.930.51 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.003967112
Stephens Mid-Cap Growth SFMIX24.880.43 N/A
Stephens Small Cap Growth STSIX21.020.26 N/A
The London Company Income Equity ABCIX17.400.29 N/A
Twentyfour Strategic Income FundTFGIX10.280.01 N/A
Zebra Small Cap Equity AZSIX16.740.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.320.14 N/A
AHL Managed Futures Strategy AHLPX10.330.03 N/A
Alpha Quant Core AQCPX11.940.17 N/A
Alpha Quant Dividend AQDPX10.870.12 N/A
Alpha Quant Quality AQQPX12.200.18 N/A
Alpha Quant Value AQVPX11.970.18 N/A
ARK Transformational Innovation ADNPX18.740.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.390.23 N/A
Balanced AABPX15.050.16 N/A
Bridgeway Large Cap Growth BLYPX33.020.59 N/A
Bridgeway Large Cap Value BWLIX29.330.48 N/A
Crescent Short Duration High Income ACHPX9.470.00 0.003512615
Flexible Bond AFXPX9.800.01 N/A
Garcia Hamilton Quality Bond GHQPX9.83-0.01 0.001250347
GLG Total Return GLGPX10.42-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.460.01 N/A
Grosvenor Long/Short GVRPX11.030.10 N/A
International Equity AAIPX20.680.15 N/A
Ionic Strategic Arbitrage IONPX8.31-0.01 N/A
Large Cap Value AAGPX27.580.43 N/A
Mid-Cap Value AMPAX17.650.29 N/A
Numeric Integrated Alpha NIAPX9.880.01 N/A
SGA Global Growth SGAPX19.680.28 N/A
Shapiro Equity Opportunities Fund SHXPX10.890.13 N/A
Shapiro SMID Cap Equity Fund SHDPX10.840.15 N/A
SiM High Yield Opportunities SHYPX9.570.01 0.004337364
Small Cap Value AVPAX26.890.49 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003770962
Stephens Mid-Cap Growth STMGX21.220.37 N/A
Stephens Small Cap Growth STSGX19.640.24 N/A
The London Company Income Equity ABCVX17.340.29 N/A
Twentyfour Strategic Income FundTFGPX10.240.01 N/A
Zebra Small Cap Equity AZSPX16.610.28 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.950.16 N/A
International Equity AAISX21.160.15 N/A
Large Cap Value AVASX27.210.42 N/A
Mid-Cap Value AMCSX17.140.28 N/A
Small Cap Value AASSX26.540.48 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.390.14 N/A
AHL Managed Futures Strategy AHLYX10.440.04 N/A
Alpha Quant Core AQCYX11.970.17 N/A
Alpha Quant Dividend AQDYX10.900.12 N/A
Alpha Quant Quality AQQYX12.230.18 N/A
Alpha Quant Value AQVYX12.000.18 N/A
ARK Transformational Innovation ADNYX18.790.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.540.23 N/A
Balanced ACBYX17.000.17 N/A
Bridgeway Large Cap Growth BLYYX33.250.60 N/A
Bridgeway Large Cap Value BWLYX29.430.48 N/A
Crescent Short Duration High Income ACHYX9.460.01 0.003725837
Flexible Bond AFXYX9.820.02 N/A
Garcia Hamilton Quality Bond GHQYX9.82-0.01 0.001475013
GLG Total Return GLGYX10.46-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.470.00 N/A
Grosvenor Long/Short GVRYX11.110.10 N/A
International Equity ABEYX21.650.16 N/A
Ionic Strategic Arbitrage IONYX8.36-0.01 N/A
Large Cap Value ABLYX29.500.47 N/A
Mid-Cap Value ACMYX17.340.29 N/A
Numeric Integrated Alpha NIAYX9.910.01 N/A
SGA Global Growth SGAYX19.950.29 N/A
Shapiro Equity Opportunities Fund SHXYX10.930.14 N/A
Shapiro SMID Cap Equity Fund SHDYX10.860.16 N/A
SiM High Yield Opportunities SHOYX9.590.01 0.004557321
Small Cap Value ABSYX27.550.50 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.003908218
Stephens Mid-Cap Growth SMFYX24.750.43 N/A
Stephens Small Cap Growth SPWYX20.910.26 N/A
The London Company Income Equity ABCYX17.320.30 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.870.28 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.340.13 N/A
AHL Managed Futures Strategy AHLAX10.340.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.380.23 N/A
Balanced ABFAX15.020.15 N/A
Bridgeway Large Cap Growth BLYAX33.070.59 N/A
Bridgeway Large Cap Value BWLAX29.240.48 N/A
Crescent Short Duration High Income ACHAX9.460.01 0.003492269
Flexible Bond AFXAX9.750.01 N/A
GLG Total Return GLGAX10.41-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.460.00 N/A
Grosvenor Long/Short GSVAX11.020.10 N/A
International Equity AIEAX20.660.14 N/A
Ionic Strategic Arbitrage IONAX8.30-0.01 N/A
Large Cap Value ALVAX27.240.42 N/A
Mid-Cap Value ABMAX17.110.28 N/A
SGA Global Growth SGAAX19.650.28 N/A
SiM High Yield Opportunities SHOAX9.600.01 0.004316339
Small Cap Value ABSAX26.410.48 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003647511
Stephens Mid-Cap Growth SMFAX21.120.36 N/A
Stephens Small Cap Growth SPWAX19.440.23 N/A
The London Company Income Equity ABCAX17.240.29 N/A
Zebra Small Cap Equity AZSAX16.620.28 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.200.13 N/A
AHL Managed Futures Strategy AHLCX10.090.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.020.22 N/A
Balanced ABCCX15.180.16 N/A
Bridgeway Large Cap Growth BLYCX32.570.59 N/A
Bridgeway Large Cap Value BWLCX28.480.46 N/A
Crescent Short Duration High Income ACHCX9.460.01 0.002910017
Flexible Bond AFXCX9.750.01 N/A
GLG Total Return GLRCX10.33-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.430.00 N/A
Grosvenor Long/Short GVRCX10.800.09 N/A
International Equity AILCX20.020.14 N/A
Ionic Strategic Arbitrage IONCX8.210.00 N/A
Large Cap Value ALVCX27.050.43 N/A
Mid-Cap Value AMCCX16.550.27 N/A
SGA Global Growth SGACX18.950.26 N/A
SiM High Yield Opportunities SHOCX9.640.01 0.003742559
Small Cap Value ASVCX25.390.46 N/A
Sound Point Floating Rate Income SOUCX10.360.01 0.003007512
Stephens Mid-Cap Growth SMFCX20.030.35 N/A
Stephens Small Cap Growth SPWCX18.480.23 N/A
The London Company Income Equity ABECX17.130.29 N/A
Zebra Small Cap Equity AZSCX15.850.26 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.01 0.003826850
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.49-0.02 N/A
Grosvenor Long/ShortGVRUX11.140.10 N/A
Numeric Integrated Alpha NIAUX9.920.01 N/A
Twentyfour Strategic Income FundTFGUX10.280.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.500.48 N/A
International Equity AAERX20.860.15 N/A
Large Cap Value AALRX29.690.47 N/A
Mid-Cap ValueAMDRX17.470.28 N/A
Small Cap Value AASRX27.920.51 N/A
Interval Fund (Y Class)

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