American Beacon DAILY NAVS

Information as of 03/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.500.06 N/A
AHL Managed Futures Strategy AHLIX10.480.00 N/A
Alpha Quant Core AQCIX11.93-0.05 N/A
Alpha Quant Dividend AQDIX10.910.00 N/A
Alpha Quant Quality AQQIX12.18-0.06 N/A
Alpha Quant Value AQVVX11.95-0.06 N/A
ARK Transformational Innovation ADNIX18.860.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.640.05 N/A
Balanced AADBX16.910.00 N/A
Bridgeway Large Cap Growth BRLGX33.350.06 N/A
Bridgeway Large Cap Value BRLVX29.49-0.02 N/A
Crescent Short Duration High Income ACHIX9.470.00 0.001276374
Flexible Bond AFXIX9.830.00 N/A
Garcia Hamilton Quality Bond GHQIX9.840.01 0.000527407
GLG Total Return GLGIX10.490.00 N/A
Global Evolution Frontier Markets Income AGEIX9.490.02 N/A
Grosvenor Long/Short GVRIX11.150.01 N/A
International Equity AAIEX20.910.06 N/A
Ionic Strategic Arbitrage IONIX8.370.00 N/A
Large Cap Value AADEX29.66-0.04 N/A
Mid-Cap Value AACIX17.47-0.01 N/A
Numeric Integrated Alpha NIAIX9.89-0.03 N/A
SGA Global Growth SGAGX20.110.06 N/A
Shapiro Equity Opportunities Fund SHXIX10.88-0.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.82-0.04 N/A
SiM High Yield Opportunities SHOIX9.600.00 0.001531596
Small Cap Value AVFIX27.960.03 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001613809
Stephens Mid-Cap Growth SFMIX24.910.03 N/A
Stephens Small Cap Growth STSIX21.100.08 N/A
The London Company Income Equity ABCIX17.31-0.09 N/A
Twentyfour Strategic Income FundTFGIX10.27-0.01 N/A
Zebra Small Cap Equity AZSIX16.790.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.380.06 N/A
AHL Managed Futures Strategy AHLPX10.330.00 N/A
Alpha Quant Core AQCPX11.89-0.05 N/A
Alpha Quant Dividend AQDPX10.870.00 N/A
Alpha Quant Quality AQQPX12.14-0.06 N/A
Alpha Quant Value AQVPX11.90-0.07 N/A
ARK Transformational Innovation ADNPX18.780.04 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.440.05 N/A
Balanced AABPX15.04-0.01 N/A
Bridgeway Large Cap Growth BLYPX33.080.06 N/A
Bridgeway Large Cap Value BWLIX29.30-0.03 N/A
Crescent Short Duration High Income ACHPX9.470.00 0.001178360
Flexible Bond AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond GHQPX9.840.01 0.000426253
GLG Total Return GLGPX10.41-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.480.02 N/A
Grosvenor Long/Short GVRPX11.040.01 N/A
International Equity AAIPX20.740.06 N/A
Ionic Strategic Arbitrage IONPX8.310.00 N/A
Large Cap Value AAGPX27.54-0.04 N/A
Mid-Cap Value AMPAX17.64-0.01 N/A
Numeric Integrated Alpha NIAPX9.84-0.04 N/A
SGA Global Growth SGAPX19.740.06 N/A
Shapiro Equity Opportunities Fund SHXPX10.85-0.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.80-0.04 N/A
SiM High Yield Opportunities SHYPX9.56-0.01 0.001446651
Small Cap Value AVPAX26.920.03 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001547713
Stephens Mid-Cap Growth STMGX21.240.02 N/A
Stephens Small Cap Growth STSGX19.710.07 N/A
The London Company Income Equity ABCVX17.25-0.09 N/A
Twentyfour Strategic Income FundTFGPX10.23-0.01 N/A
Zebra Small Cap Equity AZSPX16.660.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.94-0.01 N/A
International Equity AAISX21.220.06 N/A
Large Cap Value AVASX27.17-0.04 N/A
Mid-Cap Value AMCSX17.13-0.01 N/A
Small Cap Value AASSX26.570.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.460.07 N/A
AHL Managed Futures Strategy AHLYX10.440.00 N/A
Alpha Quant Core AQCYX11.92-0.05 N/A
Alpha Quant Dividend AQDYX10.900.00 N/A
Alpha Quant Quality AQQYX12.17-0.06 N/A
Alpha Quant Value AQVYX11.93-0.07 N/A
ARK Transformational Innovation ADNYX18.830.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.590.05 N/A
Balanced ACBYX17.000.00 N/A
Bridgeway Large Cap Growth BLYYX33.310.06 N/A
Bridgeway Large Cap Value BWLYX29.40-0.03 N/A
Crescent Short Duration High Income ACHYX9.460.00 0.001248146
Flexible Bond AFXYX9.820.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.01 0.000500226
GLG Total Return GLGYX10.460.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.03 N/A
Grosvenor Long/Short GVRYX11.120.01 N/A
International Equity ABEYX21.710.06 N/A
Ionic Strategic Arbitrage IONYX8.360.00 N/A
Large Cap Value ABLYX29.45-0.05 N/A
Mid-Cap Value ACMYX17.33-0.01 N/A
Numeric Integrated Alpha NIAYX9.88-0.03 N/A
SGA Global Growth SGAYX20.010.06 N/A
Shapiro Equity Opportunities Fund SHXYX10.89-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.82-0.04 N/A
SiM High Yield Opportunities SHOYX9.590.00 0.001519549
Small Cap Value ABSYX27.580.03 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001594346
Stephens Mid-Cap Growth SMFYX24.770.02 N/A
Stephens Small Cap Growth SPWYX20.980.07 N/A
The London Company Income Equity ABCYX17.23-0.09 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.920.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.410.07 N/A
AHL Managed Futures Strategy AHLAX10.340.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.430.05 N/A
Balanced ABFAX15.020.00 N/A
Bridgeway Large Cap Growth BLYAX33.130.06 N/A
Bridgeway Large Cap Value BWLAX29.21-0.03 N/A
Crescent Short Duration High Income ACHAX9.460.00 0.001171600
Flexible Bond AFXAX9.750.00 N/A
GLG Total Return GLGAX10.410.00 N/A
Global Evolution Frontier Markets Income AGUAX9.490.03 N/A
Grosvenor Long/Short GSVAX11.030.01 N/A
International Equity AIEAX20.720.06 N/A
Ionic Strategic Arbitrage IONAX8.300.00 N/A
Large Cap Value ALVAX27.20-0.04 N/A
Mid-Cap Value ABMAX17.10-0.01 N/A
SGA Global Growth SGAAX19.710.06 N/A
SiM High Yield Opportunities SHOAX9.600.00 0.001439159
Small Cap Value ABSAX26.440.03 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001507508
Stephens Mid-Cap Growth SMFAX21.140.02 N/A
Stephens Small Cap Growth SPWAX19.510.07 N/A
The London Company Income Equity ABCAX17.15-0.09 N/A
Zebra Small Cap Equity AZSAX16.670.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.270.07 N/A
AHL Managed Futures Strategy AHLCX10.08-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.070.05 N/A
Balanced ABCCX15.17-0.01 N/A
Bridgeway Large Cap Growth BLYCX32.630.06 N/A
Bridgeway Large Cap Value BWLCX28.46-0.02 N/A
Crescent Short Duration High Income ACHCX9.460.00 0.000977515
Flexible Bond AFXCX9.750.00 N/A
GLG Total Return GLRCX10.32-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.450.02 N/A
Grosvenor Long/Short GVRCX10.810.01 N/A
International Equity AILCX20.080.06 N/A
Ionic Strategic Arbitrage IONCX8.210.00 N/A
Large Cap Value ALVCX27.01-0.04 N/A
Mid-Cap Value AMCCX16.550.00 N/A
SGA Global Growth SGACX19.010.06 N/A
SiM High Yield Opportunities SHOCX9.640.00 0.001247630
Small Cap Value ASVCX25.410.02 N/A
Sound Point Floating Rate Income SOUCX10.360.00 0.001293910
Stephens Mid-Cap Growth SMFCX20.040.01 N/A
Stephens Small Cap Growth SPWCX18.540.06 N/A
The London Company Income Equity ABECX17.04-0.09 N/A
Zebra Small Cap Equity AZSCX15.910.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.36-0.01 0.001567099
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.490.00 N/A
Grosvenor Long/ShortGVRUX11.150.01 N/A
Numeric Integrated Alpha NIAUX9.89-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.27-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.47-0.03 N/A
International Equity AAERX20.920.06 N/A
Large Cap Value AALRX29.65-0.04 N/A
Mid-Cap ValueAMDRX17.470.00 N/A
Small Cap Value AASRX27.950.03 N/A
Interval Fund (Y Class)

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