American Beacon DAILY NAVS

Information as of 03/16/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.43-0.01 N/A
AHL Managed Futures Strategy AHLIX10.480.01 N/A
Alpha Quant Core AQCIX11.840.03 N/A
Alpha Quant Dividend AQDIX10.870.05 N/A
Alpha Quant Quality AQQIX12.040.01 N/A
Alpha Quant Value AQVVX11.870.05 N/A
ARK Transformational Innovation ADNIX18.22-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.500.05 N/A
Balanced AADBX16.760.04 N/A
Bridgeway Large Cap Growth BRLGX33.070.09 N/A
Bridgeway Large Cap Value BRLVX29.230.16 N/A
Crescent Short Duration High Income ACHIX9.44-0.01 0.003770262
Flexible Bond AFXIX9.820.00 N/A
Garcia Hamilton Quality Bond GHQIX9.84-0.01 0.001593705
GLG Total Return GLGIX10.510.00 N/A
Global Evolution Frontier Markets Income AGEIX9.500.00 N/A
Grosvenor Long/Short GVRIX11.130.04 N/A
International Equity AAIEX20.820.03 N/A
Ionic Strategic Arbitrage IONIX8.340.01 N/A
Large Cap Value AADEX29.270.10 N/A
Mid-Cap Value AACIX17.320.12 N/A
Numeric Integrated Alpha NIAIX9.970.03 N/A
SGA Global Growth SGAGX19.88-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.760.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.59-0.01 N/A
SiM High Yield Opportunities SHOIX9.580.00 0.004649027
Small Cap Value AVFIX27.780.22 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.004030230
Stephens Mid-Cap Growth SFMIX24.670.04 N/A
Stephens Small Cap Growth STSIX20.880.05 N/A
The London Company Income Equity ABCIX17.100.03 N/A
Twentyfour Strategic Income FundTFGIX10.250.00 N/A
Zebra Small Cap Equity AZSIX16.750.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.31-0.01 N/A
AHL Managed Futures Strategy AHLPX10.330.01 N/A
Alpha Quant Core AQCPX11.790.03 N/A
Alpha Quant Dividend AQDPX10.820.04 N/A
Alpha Quant Quality AQQPX12.000.01 N/A
Alpha Quant Value AQVPX11.820.05 N/A
ARK Transformational Innovation ADNPX18.15-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.300.05 N/A
Balanced AABPX14.920.04 N/A
Bridgeway Large Cap Growth BLYPX32.800.08 N/A
Bridgeway Large Cap Value BWLIX29.050.16 N/A
Crescent Short Duration High Income ACHPX9.450.00 0.003477092
Flexible Bond AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.001286436
GLG Total Return GLGPX10.430.00 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX11.010.03 N/A
International Equity AAIPX20.650.03 N/A
Ionic Strategic Arbitrage IONPX8.290.01 N/A
Large Cap Value AAGPX27.180.09 N/A
Mid-Cap Value AMPAX17.490.12 N/A
Numeric Integrated Alpha NIAPX9.930.03 N/A
SGA Global Growth SGAPX19.51-0.02 N/A
Shapiro Equity Opportunities Fund SHXPX10.740.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.57-0.01 N/A
SiM High Yield Opportunities SHYPX9.54-0.01 0.004392875
Small Cap Value AVPAX26.750.21 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003833319
Stephens Mid-Cap Growth STMGX21.030.03 N/A
Stephens Small Cap Growth STSGX19.500.04 N/A
The London Company Income Equity ABCVX17.030.02 N/A
Twentyfour Strategic Income FundTFGPX10.210.00 N/A
Zebra Small Cap Equity AZSPX16.620.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.810.04 N/A
International Equity AAISX21.120.03 N/A
Large Cap Value AVASX26.820.09 N/A
Mid-Cap Value AMCSX16.980.11 N/A
Small Cap Value AASSX26.400.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.38-0.01 N/A
AHL Managed Futures Strategy AHLYX10.430.00 N/A
Alpha Quant Core AQCYX11.820.03 N/A
Alpha Quant Dividend AQDYX10.850.04 N/A
Alpha Quant Quality AQQYX12.030.01 N/A
Alpha Quant Value AQVYX11.850.05 N/A
ARK Transformational Innovation ADNYX18.20-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.450.05 N/A
Balanced ACBYX16.850.04 N/A
Bridgeway Large Cap Growth BLYYX33.030.09 N/A
Bridgeway Large Cap Value BWLYX29.150.16 N/A
Crescent Short Duration High Income ACHYX9.440.00 0.003689773
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.84-0.01 0.001512139
GLG Total Return GLGYX10.480.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.00 N/A
Grosvenor Long/Short GVRYX11.100.03 N/A
International Equity ABEYX21.610.03 N/A
Ionic Strategic Arbitrage IONYX8.340.01 N/A
Large Cap Value ABLYX29.070.10 N/A
Mid-Cap Value ACMYX17.180.12 N/A
Numeric Integrated Alpha NIAYX9.960.03 N/A
SGA Global Growth SGAYX19.78-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.780.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.59-0.01 N/A
SiM High Yield Opportunities SHOYX9.570.00 0.004612248
Small Cap Value ABSYX27.400.21 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.003971384
Stephens Mid-Cap Growth SMFYX24.530.03 N/A
Stephens Small Cap Growth SPWYX20.770.05 N/A
The London Company Income Equity ABCYX17.010.02 N/A
Twentyfour Strategic Income FundTFGYX10.240.01 N/A
Zebra Small Cap Equity AZSYX16.880.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.33-0.01 N/A
AHL Managed Futures Strategy AHLAX10.340.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.290.05 N/A
Balanced ABFAX14.890.04 N/A
Bridgeway Large Cap Growth BLYAX32.850.09 N/A
Bridgeway Large Cap Value BWLAX28.960.16 N/A
Crescent Short Duration High Income ACHAX9.43-0.01 0.003456581
Flexible Bond AFXAX9.740.00 N/A
GLG Total Return GLGAX10.430.00 N/A
Global Evolution Frontier Markets Income AGUAX9.490.00 N/A
Grosvenor Long/Short GSVAX11.010.03 N/A
International Equity AIEAX20.630.03 N/A
Ionic Strategic Arbitrage IONAX8.280.01 N/A
Large Cap Value ALVAX26.850.09 N/A
Mid-Cap Value ABMAX16.950.11 N/A
SGA Global Growth SGAAX19.49-0.01 N/A
SiM High Yield Opportunities SHOAX9.58-0.01 0.004371531
Small Cap Value ABSAX26.270.21 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003711255
Stephens Mid-Cap Growth SMFAX20.940.03 N/A
Stephens Small Cap Growth SPWAX19.310.04 N/A
The London Company Income Equity ABCAX16.940.03 N/A
Zebra Small Cap Equity AZSAX16.630.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.19-0.01 N/A
AHL Managed Futures Strategy AHLCX10.080.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.940.06 N/A
Balanced ABCCX15.040.03 N/A
Bridgeway Large Cap Growth BLYCX32.350.09 N/A
Bridgeway Large Cap Value BWLCX28.210.16 N/A
Crescent Short Duration High Income ACHCX9.440.00 0.002875474
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.340.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.790.03 N/A
International Equity AILCX19.980.02 N/A
Ionic Strategic Arbitrage IONCX8.190.02 N/A
Large Cap Value ALVCX26.650.09 N/A
Mid-Cap Value AMCCX16.400.11 N/A
SGA Global Growth SGACX18.79-0.02 N/A
SiM High Yield Opportunities SHOCX9.620.00 0.003797430
Small Cap Value ASVCX25.250.20 N/A
Sound Point Floating Rate Income SOUCX10.35-0.01 0.003069400
Stephens Mid-Cap Growth SMFCX19.850.03 N/A
Stephens Small Cap Growth SPWCX18.350.04 N/A
The London Company Income Equity ABECX16.820.02 N/A
Zebra Small Cap Equity AZSCX15.860.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.003845507
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.510.00 N/A
Grosvenor Long/ShortGVRUX11.130.03 N/A
Numeric Integrated Alpha NIAUX9.970.03 N/A
Twentyfour Strategic Income FundTFGUX10.260.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.220.16 N/A
International Equity AAERX20.830.03 N/A
Large Cap Value AALRX29.260.10 N/A
Mid-Cap ValueAMDRX17.310.11 N/A
Small Cap Value AASRX27.770.22 N/A
Interval Fund (Y Class)

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