American Beacon DAILY NAVS

Information as of 03/21/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.370.02 N/A
AHL Managed Futures Strategy AHLIX10.500.05 N/A
Alpha Quant Core AQCIX11.68-0.01 N/A
Alpha Quant Dividend AQDIX10.63-0.05 N/A
Alpha Quant Quality AQQIX11.88-0.04 N/A
Alpha Quant Value AQVVX11.750.04 N/A
ARK Transformational Innovation ADNIX17.970.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.410.02 N/A
Balanced AADBX16.670.07 N/A
Bridgeway Large Cap Growth BRLGX32.82-0.08 N/A
Bridgeway Large Cap Value BRLVX29.010.02 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001272364
Flexible Bond AFXIX9.830.02 N/A
Garcia Hamilton Quality Bond GHQIX9.82-0.01 0.000544582
GLG Total Return GLGIX10.50-0.03 N/A
Global Evolution Frontier Markets Income AGEIX9.490.01 N/A
Grosvenor Long/Short GVRIX11.05-0.01 N/A
International Equity AAIEX20.700.11 N/A
Ionic Strategic Arbitrage IONIX8.34-0.03 N/A
Large Cap Value AADEX29.020.14 N/A
Mid-Cap Value AACIX17.170.08 N/A
Numeric Integrated Alpha NIAIX10.040.02 N/A
SGA Global Growth SGAGX19.800.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.630.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.500.07 N/A
SiM High Yield Opportunities SHOIX9.570.01 0.001559865
Small Cap Value AVFIX27.660.18 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001844836
Stephens Mid-Cap Growth SFMIX24.590.01 N/A
Stephens Small Cap Growth STSIX20.960.09 N/A
The London Company Income Equity ABCIX16.87-0.07 N/A
Twentyfour Strategic Income FundTFGIX10.240.00 N/A
Zebra Small Cap Equity AZSIX16.680.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.250.02 N/A
AHL Managed Futures Strategy AHLPX10.350.05 N/A
Alpha Quant Core AQCPX11.640.00 N/A
Alpha Quant Dividend AQDPX10.59-0.05 N/A
Alpha Quant Quality AQQPX11.84-0.04 N/A
Alpha Quant Value AQVPX11.700.03 N/A
ARK Transformational Innovation ADNPX17.890.01 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.220.03 N/A
Balanced AABPX14.830.06 N/A
Bridgeway Large Cap Growth BLYPX32.55-0.08 N/A
Bridgeway Large Cap Value BWLIX28.830.02 N/A
Crescent Short Duration High Income ACHPX9.430.00 0.001174924
Flexible Bond AFXPX9.800.02 N/A
Garcia Hamilton Quality Bond GHQPX9.82-0.01 0.000442291
GLG Total Return GLGPX10.42-0.03 N/A
Global Evolution Frontier Markets Income AGEPX9.480.01 N/A
Grosvenor Long/Short GVRPX10.94-0.01 N/A
International Equity AAIPX20.530.11 N/A
Ionic Strategic Arbitrage IONPX8.28-0.03 N/A
Large Cap Value AAGPX26.950.13 N/A
Mid-Cap Value AMPAX17.340.08 N/A
Numeric Integrated Alpha NIAPX10.000.03 N/A
SGA Global Growth SGAPX19.440.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.610.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.480.07 N/A
SiM High Yield Opportunities SHYPX9.540.01 0.001474492
Small Cap Value AVPAX26.640.18 N/A
Sound Point Floating Rate Income SPFPX10.32-0.01 0.001778284
Stephens Mid-Cap Growth STMGX20.970.01 N/A
Stephens Small Cap Growth STSGX19.580.08 N/A
The London Company Income Equity ABCVX16.81-0.07 N/A
Twentyfour Strategic Income FundTFGPX10.200.00 N/A
Zebra Small Cap Equity AZSPX16.550.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.720.07 N/A
International Equity AAISX21.000.12 N/A
Large Cap Value AVASX26.580.12 N/A
Mid-Cap Value AMCSX16.830.08 N/A
Small Cap Value AASSX26.290.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.330.03 N/A
AHL Managed Futures Strategy AHLYX10.460.06 N/A
Alpha Quant Core AQCYX11.67-0.01 N/A
Alpha Quant Dividend AQDYX10.62-0.05 N/A
Alpha Quant Quality AQQYX11.87-0.04 N/A
Alpha Quant Value AQVYX11.740.04 N/A
ARK Transformational Innovation ADNYX17.950.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.360.02 N/A
Balanced ACBYX16.760.07 N/A
Bridgeway Large Cap Growth BLYYX32.78-0.08 N/A
Bridgeway Large Cap Value BWLYX28.930.02 N/A
Crescent Short Duration High Income ACHYX9.420.00 0.001245599
Flexible Bond AFXYX9.810.01 N/A
Garcia Hamilton Quality Bond GHQYX9.82-0.01 0.000517590
GLG Total Return GLGYX10.47-0.03 N/A
Global Evolution Frontier Markets Income AGEYX9.490.01 N/A
Grosvenor Long/Short GVRYX11.030.00 N/A
International Equity ABEYX21.490.12 N/A
Ionic Strategic Arbitrage IONYX8.33-0.03 N/A
Large Cap Value ABLYX28.820.14 N/A
Mid-Cap Value ACMYX17.030.08 N/A
Numeric Integrated Alpha NIAYX10.030.02 N/A
SGA Global Growth SGAYX19.700.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.650.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.490.06 N/A
SiM High Yield Opportunities SHOYX9.560.01 0.001547705
Small Cap Value ABSYX27.290.18 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001825484
Stephens Mid-Cap Growth SMFYX24.460.01 N/A
Stephens Small Cap Growth SPWYX20.840.08 N/A
The London Company Income Equity ABCYX16.78-0.07 N/A
Twentyfour Strategic Income FundTFGYX10.230.00 N/A
Zebra Small Cap Equity AZSYX16.810.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.280.02 N/A
AHL Managed Futures Strategy AHLAX10.360.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.210.03 N/A
Balanced ABFAX14.800.05 N/A
Bridgeway Large Cap Growth BLYAX32.60-0.08 N/A
Bridgeway Large Cap Value BWLAX28.740.02 N/A
Crescent Short Duration High Income ACHAX9.420.00 0.001168141
Flexible Bond AFXAX9.750.02 N/A
GLG Total Return GLGAX10.42-0.03 N/A
Global Evolution Frontier Markets Income AGUAX9.480.01 N/A
Grosvenor Long/Short GSVAX10.940.00 N/A
International Equity AIEAX20.510.11 N/A
Ionic Strategic Arbitrage IONAX8.27-0.03 N/A
Large Cap Value ALVAX26.610.12 N/A
Mid-Cap Value ABMAX16.800.07 N/A
SGA Global Growth SGAAX19.410.01 N/A
SiM High Yield Opportunities SHOAX9.570.01 0.001467600
Small Cap Value ABSAX26.160.18 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001738514
Stephens Mid-Cap Growth SMFAX20.880.02 N/A
Stephens Small Cap Growth SPWAX19.380.08 N/A
The London Company Income Equity ABCAX16.71-0.07 N/A
Zebra Small Cap Equity AZSAX16.560.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.140.03 N/A
AHL Managed Futures Strategy AHLCX10.100.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.850.02 N/A
Balanced ABCCX14.950.05 N/A
Bridgeway Large Cap Growth BLYCX32.10-0.07 N/A
Bridgeway Large Cap Value BWLCX27.990.02 N/A
Crescent Short Duration High Income ACHCX9.420.00 0.000974323
Flexible Bond AFXCX9.740.01 N/A
GLG Total Return GLRCX10.33-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.450.01 N/A
Grosvenor Long/Short GVRCX10.720.00 N/A
International Equity AILCX19.870.11 N/A
Ionic Strategic Arbitrage IONCX8.18-0.03 N/A
Large Cap Value ALVCX26.420.13 N/A
Mid-Cap Value AMCCX16.260.08 N/A
SGA Global Growth SGACX18.720.01 N/A
SiM High Yield Opportunities SHOCX9.610.01 0.001276660
Small Cap Value ASVCX25.140.16 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001525152
Stephens Mid-Cap Growth SMFCX19.790.01 N/A
Stephens Small Cap Growth SPWCX18.420.08 N/A
The London Company Income Equity ABECX16.60-0.07 N/A
Zebra Small Cap Equity AZSCX15.790.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001802624
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.50-0.03 N/A
Grosvenor Long/ShortGVRUX11.06-0.01 N/A
Numeric Integrated Alpha NIAUX10.040.02 N/A
Twentyfour Strategic Income FundTFGUX10.240.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.000.02 N/A
International Equity AAERX20.710.11 N/A
Large Cap Value AALRX29.010.14 N/A
Mid-Cap ValueAMDRX17.170.09 N/A
Small Cap Value AASRX27.660.19 N/A
Interval Fund (Y Class)

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