American Beacon DAILY NAVS

Information as of 04/11/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.38-0.01 N/A
AHL Managed Futures Strategy AHLIX10.410.04 N/A
Alpha Quant Core AQCIX11.41-0.05 N/A
Alpha Quant Dividend AQDIX10.51-0.04 N/A
Alpha Quant Quality AQQIX11.55-0.04 N/A
Alpha Quant Value AQVVX11.56-0.04 N/A
ARK Transformational Innovation ADNIX16.820.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.250.04 N/A
Balanced AADBX16.48-0.04 N/A
Bridgeway Large Cap Growth BRLGX31.27-0.21 N/A
Bridgeway Large Cap Value BRLVX28.11-0.16 N/A
Crescent Short Duration High Income ACHIX9.440.00 0.001282992
Flexible Bond AFXIX9.810.00 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000530965
GLG Total Return GLGIX10.53-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.500.00 N/A
Grosvenor Long/Short GVRIX10.84-0.03 N/A
International Equity AAIEX20.78-0.11 N/A
Ionic Strategic Arbitrage IONIX8.320.01 N/A
Large Cap Value AADEX28.58-0.12 N/A
Mid-Cap Value AACIX16.69-0.05 N/A
Numeric Integrated Alpha NIAIX9.97-0.03 N/A
SGA Global Growth SGAGX19.50-0.05 N/A
Shapiro Equity Opportunities Fund SHXIX10.44-0.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.380.05 N/A
SiM High Yield Opportunities SHOIX9.590.02 0.001558772
Small Cap Value AVFIX27.150.02 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001406232
Stephens Mid-Cap Growth SFMIX23.69-0.12 N/A
Stephens Small Cap Growth STSIX20.550.07 N/A
The London Company Income Equity ABCIX16.59-0.05 N/A
Twentyfour Strategic Income FundTFGIX10.240.01 N/A
Zebra Small Cap Equity AZSIX16.430.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.26-0.01 N/A
AHL Managed Futures Strategy AHLPX10.260.03 N/A
Alpha Quant Core AQCPX11.37-0.04 N/A
Alpha Quant Dividend AQDPX10.46-0.04 N/A
Alpha Quant Quality AQQPX11.50-0.04 N/A
Alpha Quant Value AQVPX11.52-0.04 N/A
ARK Transformational Innovation ADNPX16.740.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.060.05 N/A
Balanced AABPX14.66-0.04 N/A
Bridgeway Large Cap Growth BLYPX31.01-0.21 N/A
Bridgeway Large Cap Value BWLIX27.93-0.16 N/A
Crescent Short Duration High Income ACHPX9.440.00 0.001185325
Flexible Bond AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000428951
GLG Total Return GLGPX10.46-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX10.72-0.04 N/A
International Equity AAIPX20.60-0.11 N/A
Ionic Strategic Arbitrage IONPX8.260.00 N/A
Large Cap Value AAGPX26.53-0.12 N/A
Mid-Cap Value AMPAX16.86-0.04 N/A
Numeric Integrated Alpha NIAPX9.93-0.02 N/A
SGA Global Growth SGAPX19.13-0.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.42-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.360.05 N/A
SiM High Yield Opportunities SHYPX9.550.01 0.001472260
Small Cap Value AVPAX26.140.02 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001340872
Stephens Mid-Cap Growth STMGX20.20-0.10 N/A
Stephens Small Cap Growth STSGX19.190.06 N/A
The London Company Income Equity ABCVX16.53-0.06 N/A
Twentyfour Strategic Income FundTFGPX10.200.01 N/A
Zebra Small Cap Equity AZSPX16.300.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.56-0.04 N/A
International Equity AAISX21.08-0.10 N/A
Large Cap Value AVASX26.18-0.11 N/A
Mid-Cap Value AMCSX16.36-0.05 N/A
Small Cap Value AASSX25.790.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.340.00 N/A
AHL Managed Futures Strategy AHLYX10.360.03 N/A
Alpha Quant Core AQCYX11.40-0.05 N/A
Alpha Quant Dividend AQDYX10.49-0.04 N/A
Alpha Quant Quality AQQYX11.53-0.05 N/A
Alpha Quant Value AQVYX11.55-0.04 N/A
ARK Transformational Innovation ADNYX16.790.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.210.05 N/A
Balanced ACBYX16.57-0.04 N/A
Bridgeway Large Cap Growth BLYYX31.23-0.21 N/A
Bridgeway Large Cap Value BWLYX28.03-0.16 N/A
Crescent Short Duration High Income ACHYX9.430.00 0.001256172
Flexible Bond AFXYX9.800.01 N/A
Garcia Hamilton Quality Bond GHQYX9.870.01 0.000503751
GLG Total Return GLGYX10.50-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX10.81-0.03 N/A
International Equity ABEYX21.57-0.11 N/A
Ionic Strategic Arbitrage IONYX8.310.00 N/A
Large Cap Value ABLYX28.38-0.12 N/A
Mid-Cap Value ACMYX16.56-0.04 N/A
Numeric Integrated Alpha NIAYX9.96-0.02 N/A
SGA Global Growth SGAYX19.40-0.05 N/A
Shapiro Equity Opportunities Fund SHXYX10.46-0.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.370.04 N/A
SiM High Yield Opportunities SHOYX9.580.01 0.001543192
Small Cap Value ABSYX26.780.02 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001390243
Stephens Mid-Cap Growth SMFYX23.57-0.11 N/A
Stephens Small Cap Growth SPWYX20.440.07 N/A
The London Company Income Equity ABCYX16.51-0.05 N/A
Twentyfour Strategic Income FundTFGYX10.230.01 N/A
Zebra Small Cap Equity AZSYX16.560.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.290.00 N/A
AHL Managed Futures Strategy AHLAX10.270.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.050.04 N/A
Balanced ABFAX14.64-0.03 N/A
Bridgeway Large Cap Growth BLYAX31.05-0.22 N/A
Bridgeway Large Cap Value BWLAX27.84-0.16 N/A
Crescent Short Duration High Income ACHAX9.430.00 0.001178553
Flexible Bond AFXAX9.730.00 N/A
GLG Total Return GLGAX10.45-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.500.01 N/A
Grosvenor Long/Short GSVAX10.72-0.03 N/A
International Equity AIEAX20.59-0.10 N/A
Ionic Strategic Arbitrage IONAX8.250.00 N/A
Large Cap Value ALVAX26.21-0.11 N/A
Mid-Cap Value ABMAX16.34-0.04 N/A
SGA Global Growth SGAAX19.11-0.05 N/A
SiM High Yield Opportunities SHOAX9.590.01 0.001483405
Small Cap Value ABSAX25.670.02 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001320801
Stephens Mid-Cap Growth SMFAX20.11-0.10 N/A
Stephens Small Cap Growth SPWAX19.000.07 N/A
The London Company Income Equity ABCAX16.44-0.05 N/A
Zebra Small Cap Equity AZSAX16.310.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.140.00 N/A
AHL Managed Futures Strategy AHLCX10.010.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.690.04 N/A
Balanced ABCCX14.81-0.04 N/A
Bridgeway Large Cap Growth BLYCX30.56-0.21 N/A
Bridgeway Large Cap Value BWLCX27.10-0.16 N/A
Crescent Short Duration High Income ACHCX9.430.00 0.000984762
Flexible Bond AFXCX9.730.00 N/A
GLG Total Return GLRCX10.36-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.50-0.03 N/A
International Equity AILCX19.93-0.10 N/A
Ionic Strategic Arbitrage IONCX8.160.01 N/A
Large Cap Value ALVCX26.00-0.12 N/A
Mid-Cap Value AMCCX15.80-0.04 N/A
SGA Global Growth SGACX18.42-0.05 N/A
SiM High Yield Opportunities SHOCX9.630.01 0.001292161
Small Cap Value ASVCX24.660.02 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001108453
Stephens Mid-Cap Growth SMFCX19.05-0.10 N/A
Stephens Small Cap Growth SPWCX18.040.06 N/A
The London Company Income Equity ABECX16.33-0.05 N/A
Zebra Small Cap Equity AZSCX15.550.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001363382
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.53-0.01 N/A
Grosvenor Long/ShortGVRUX10.84-0.03 N/A
Numeric Integrated Alpha NIAUX9.97-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.240.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.09-0.17 N/A
International Equity AAERX20.79-0.11 N/A
Large Cap Value AALRX28.57-0.12 N/A
Mid-Cap ValueAMDRX16.69-0.05 N/A
Small Cap Value AASRX27.140.02 N/A
Interval Fund (Y Class)

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