American Beacon DAILY NAVS

Information as of 04/10/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.390.09 N/A
AHL Managed Futures Strategy AHLIX10.370.03 N/A
Alpha Quant Core AQCIX11.460.22 N/A
Alpha Quant Dividend AQDIX10.550.15 N/A
Alpha Quant Quality AQQIX11.590.22 N/A
Alpha Quant Value AQVVX11.600.25 N/A
ARK Transformational Innovation ADNIX16.730.48 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.210.21 N/A
Balanced AADBX16.520.18 N/A
Bridgeway Large Cap Growth BRLGX31.480.65 N/A
Bridgeway Large Cap Value BRLVX28.270.44 N/A
Crescent Short Duration High Income ACHIX9.440.02 0.001282117
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000531281
GLG Total Return GLGIX10.54-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.50-0.01 N/A
Grosvenor Long/Short GVRIX10.870.08 N/A
International Equity AAIEX20.890.17 N/A
Ionic Strategic Arbitrage IONIX8.31-0.01 N/A
Large Cap Value AADEX28.700.45 N/A
Mid-Cap Value AACIX16.740.25 N/A
Numeric Integrated Alpha NIAIX10.000.04 N/A
SGA Global Growth SGAGX19.550.29 N/A
Shapiro Equity Opportunities Fund SHXIX10.460.15 N/A
Shapiro SMID Cap Equity Fund SHDIX10.330.12 N/A
SiM High Yield Opportunities SHOIX9.570.01 0.001554623
Small Cap Value AVFIX27.130.56 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001580732
Stephens Mid-Cap Growth SFMIX23.810.49 N/A
Stephens Small Cap Growth STSIX20.480.39 N/A
The London Company Income Equity ABCIX16.640.19 N/A
Twentyfour Strategic Income FundTFGIX10.230.00 N/A
Zebra Small Cap Equity AZSIX16.430.27 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.270.09 N/A
AHL Managed Futures Strategy AHLPX10.230.04 N/A
Alpha Quant Core AQCPX11.410.22 N/A
Alpha Quant Dividend AQDPX10.500.15 N/A
Alpha Quant Quality AQQPX11.540.22 N/A
Alpha Quant Value AQVPX11.560.25 N/A
ARK Transformational Innovation ADNPX16.660.49 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.010.20 N/A
Balanced AABPX14.700.16 N/A
Bridgeway Large Cap Growth BLYPX31.220.64 N/A
Bridgeway Large Cap Value BWLIX28.090.44 N/A
Crescent Short Duration High Income ACHPX9.440.02 0.001184772
Flexible Bond AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000428731
GLG Total Return GLGPX10.470.00 N/A
Global Evolution Frontier Markets Income AGEPX9.49-0.01 N/A
Grosvenor Long/Short GVRPX10.760.08 N/A
International Equity AAIPX20.710.17 N/A
Ionic Strategic Arbitrage IONPX8.260.00 N/A
Large Cap Value AAGPX26.650.42 N/A
Mid-Cap Value AMPAX16.900.25 N/A
Numeric Integrated Alpha NIAPX9.950.04 N/A
SGA Global Growth SGAPX19.180.28 N/A
Shapiro Equity Opportunities Fund SHXPX10.430.15 N/A
Shapiro SMID Cap Equity Fund SHDPX10.310.12 N/A
SiM High Yield Opportunities SHYPX9.540.01 0.001468649
Small Cap Value AVPAX26.120.54 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001515061
Stephens Mid-Cap Growth STMGX20.300.42 N/A
Stephens Small Cap Growth STSGX19.130.37 N/A
The London Company Income Equity ABCVX16.590.20 N/A
Twentyfour Strategic Income FundTFGPX10.190.00 N/A
Zebra Small Cap Equity AZSPX16.300.27 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.600.17 N/A
International Equity AAISX21.180.17 N/A
Large Cap Value AVASX26.290.41 N/A
Mid-Cap Value AMCSX16.410.25 N/A
Small Cap Value AASSX25.770.53 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.340.09 N/A
AHL Managed Futures Strategy AHLYX10.330.04 N/A
Alpha Quant Core AQCYX11.450.23 N/A
Alpha Quant Dividend AQDYX10.530.15 N/A
Alpha Quant Quality AQQYX11.580.23 N/A
Alpha Quant Value AQVYX11.590.25 N/A
ARK Transformational Innovation ADNYX16.710.49 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.160.21 N/A
Balanced ACBYX16.610.18 N/A
Bridgeway Large Cap Growth BLYYX31.440.65 N/A
Bridgeway Large Cap Value BWLYX28.190.44 N/A
Crescent Short Duration High Income ACHYX9.430.02 0.001254915
Flexible Bond AFXYX9.79-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.000503942
GLG Total Return GLGYX10.510.00 N/A
Global Evolution Frontier Markets Income AGEYX9.50-0.01 N/A
Grosvenor Long/Short GVRYX10.840.08 N/A
International Equity ABEYX21.680.17 N/A
Ionic Strategic Arbitrage IONYX8.310.00 N/A
Large Cap Value ABLYX28.500.45 N/A
Mid-Cap Value ACMYX16.600.25 N/A
Numeric Integrated Alpha NIAYX9.980.03 N/A
SGA Global Growth SGAYX19.450.29 N/A
Shapiro Equity Opportunities Fund SHXYX10.470.15 N/A
Shapiro SMID Cap Equity Fund SHDYX10.330.12 N/A
SiM High Yield Opportunities SHOYX9.570.02 0.001539534
Small Cap Value ABSYX26.760.55 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001564925
Stephens Mid-Cap Growth SMFYX23.680.48 N/A
Stephens Small Cap Growth SPWYX20.370.39 N/A
The London Company Income Equity ABCYX16.560.20 N/A
Twentyfour Strategic Income FundTFGYX10.220.01 N/A
Zebra Small Cap Equity AZSYX16.560.28 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.290.09 N/A
AHL Managed Futures Strategy AHLAX10.240.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.010.21 N/A
Balanced ABFAX14.670.16 N/A
Bridgeway Large Cap Growth BLYAX31.270.65 N/A
Bridgeway Large Cap Value BWLAX28.000.44 N/A
Crescent Short Duration High Income ACHAX9.430.02 0.001177844
Flexible Bond AFXAX9.730.00 N/A
GLG Total Return GLGAX10.460.00 N/A
Global Evolution Frontier Markets Income AGUAX9.49-0.01 N/A
Grosvenor Long/Short GSVAX10.750.08 N/A
International Equity AIEAX20.690.16 N/A
Ionic Strategic Arbitrage IONAX8.250.00 N/A
Large Cap Value ALVAX26.320.41 N/A
Mid-Cap Value ABMAX16.380.24 N/A
SGA Global Growth SGAAX19.160.29 N/A
SiM High Yield Opportunities SHOAX9.580.01 0.001480022
Small Cap Value ABSAX25.650.53 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001495321
Stephens Mid-Cap Growth SMFAX20.210.42 N/A
Stephens Small Cap Growth SPWAX18.930.35 N/A
The London Company Income Equity ABCAX16.490.20 N/A
Zebra Small Cap Equity AZSAX16.310.27 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.140.09 N/A
AHL Managed Futures Strategy AHLCX9.980.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.650.20 N/A
Balanced ABCCX14.850.17 N/A
Bridgeway Large Cap Growth BLYCX30.770.63 N/A
Bridgeway Large Cap Value BWLCX27.260.42 N/A
Crescent Short Duration High Income ACHCX9.430.02 0.000984949
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.370.00 N/A
Global Evolution Frontier Markets Income AGECX9.46-0.01 N/A
Grosvenor Long/Short GVRCX10.530.07 N/A
International Equity AILCX20.030.16 N/A
Ionic Strategic Arbitrage IONCX8.15-0.01 N/A
Large Cap Value ALVCX26.120.42 N/A
Mid-Cap Value AMCCX15.840.24 N/A
SGA Global Growth SGACX18.470.28 N/A
SiM High Yield Opportunities SHOCX9.620.02 0.001288690
Small Cap Value ASVCX24.640.51 N/A
Sound Point Floating Rate Income SOUCX10.350.01 0.001283758
Stephens Mid-Cap Growth SMFCX19.150.40 N/A
Stephens Small Cap Growth SPWCX17.980.34 N/A
The London Company Income Equity ABECX16.380.19 N/A
Zebra Small Cap Equity AZSCX15.550.26 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.01 0.001538220
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.54-0.01 N/A
Grosvenor Long/ShortGVRUX10.870.07 N/A
Numeric Integrated Alpha NIAUX10.000.04 N/A
Twentyfour Strategic Income FundTFGUX10.230.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.260.44 N/A
International Equity AAERX20.900.17 N/A
Large Cap Value AALRX28.690.45 N/A
Mid-Cap ValueAMDRX16.740.25 N/A
Small Cap Value AASRX27.120.56 N/A
Interval Fund (Y Class)

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