American Beacon DAILY NAVS

Information as of 04/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.410.03 N/A
AHL Managed Futures Strategy AHLIX10.40-0.01 N/A
Alpha Quant Core AQCIX11.500.09 N/A
Alpha Quant Dividend AQDIX10.530.02 N/A
Alpha Quant Quality AQQIX11.640.09 N/A
Alpha Quant Value AQVVX11.670.11 N/A
ARK Transformational Innovation ADNIX17.020.20 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.340.09 N/A
Balanced AADBX16.550.07 N/A
Bridgeway Large Cap Growth BRLGX31.630.36 N/A
Bridgeway Large Cap Value BRLVX28.340.23 N/A
Crescent Short Duration High Income ACHIX9.450.01 0.001289504
Flexible Bond AFXIX9.820.01 N/A
Garcia Hamilton Quality Bond GHQIX9.86-0.01 0.000531484
GLG Total Return GLGIX10.530.00 N/A
Global Evolution Frontier Markets Income AGEIX9.500.00 N/A
Grosvenor Long/Short GVRIX10.870.03 N/A
International Equity AAIEX20.870.09 N/A
Ionic Strategic Arbitrage IONIX8.340.02 N/A
Large Cap Value AADEX28.800.22 N/A
Mid-Cap Value AACIX16.770.08 N/A
Numeric Integrated Alpha NIAIX9.980.01 N/A
SGA Global Growth SGAGX19.580.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.560.12 N/A
Shapiro SMID Cap Equity Fund SHDIX10.490.11 N/A
SiM High Yield Opportunities SHOIX9.600.01 0.001561584
Small Cap Value AVFIX27.320.17 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001459539
Stephens Mid-Cap Growth SFMIX23.950.26 N/A
Stephens Small Cap Growth STSIX20.720.17 N/A
The London Company Income Equity ABCIX16.720.13 N/A
Twentyfour Strategic Income FundTFGIX10.250.01 N/A
Zebra Small Cap Equity AZSIX16.500.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.290.03 N/A
AHL Managed Futures Strategy AHLPX10.25-0.01 N/A
Alpha Quant Core AQCPX11.460.09 N/A
Alpha Quant Dividend AQDPX10.490.03 N/A
Alpha Quant Quality AQQPX11.600.10 N/A
Alpha Quant Value AQVPX11.630.11 N/A
ARK Transformational Innovation ADNPX16.940.20 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.140.08 N/A
Balanced AABPX14.730.07 N/A
Bridgeway Large Cap Growth BLYPX31.370.36 N/A
Bridgeway Large Cap Value BWLIX28.150.22 N/A
Crescent Short Duration High Income ACHPX9.450.01 0.001191736
Flexible Bond AFXPX9.790.01 N/A
Garcia Hamilton Quality Bond GHQPX9.86-0.01 0.000429112
GLG Total Return GLGPX10.45-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.490.00 N/A
Grosvenor Long/Short GVRPX10.760.04 N/A
International Equity AAIPX20.690.09 N/A
Ionic Strategic Arbitrage IONPX8.280.02 N/A
Large Cap Value AAGPX26.740.21 N/A
Mid-Cap Value AMPAX16.940.08 N/A
Numeric Integrated Alpha NIAPX9.930.00 N/A
SGA Global Growth SGAPX19.220.09 N/A
Shapiro Equity Opportunities Fund SHXPX10.540.12 N/A
Shapiro SMID Cap Equity Fund SHDPX10.460.10 N/A
SiM High Yield Opportunities SHYPX9.570.02 0.001475517
Small Cap Value AVPAX26.300.16 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001394088
Stephens Mid-Cap Growth STMGX20.410.21 N/A
Stephens Small Cap Growth STSGX19.350.16 N/A
The London Company Income Equity ABCVX16.660.13 N/A
Twentyfour Strategic Income FundTFGPX10.210.01 N/A
Zebra Small Cap Equity AZSPX16.370.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.630.07 N/A
International Equity AAISX21.170.09 N/A
Large Cap Value AVASX26.380.20 N/A
Mid-Cap Value AMCSX16.440.08 N/A
Small Cap Value AASSX25.960.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.360.02 N/A
AHL Managed Futures Strategy AHLYX10.360.00 N/A
Alpha Quant Core AQCYX11.490.09 N/A
Alpha Quant Dividend AQDYX10.520.03 N/A
Alpha Quant Quality AQQYX11.630.10 N/A
Alpha Quant Value AQVYX11.660.11 N/A
ARK Transformational Innovation ADNYX16.990.20 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.290.08 N/A
Balanced ACBYX16.640.07 N/A
Bridgeway Large Cap Growth BLYYX31.590.36 N/A
Bridgeway Large Cap Value BWLYX28.250.22 N/A
Crescent Short Duration High Income ACHYX9.440.01 0.001262669
Flexible Bond AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.85-0.02 0.000504197
GLG Total Return GLGYX10.500.00 N/A
Global Evolution Frontier Markets Income AGEYX9.50-0.01 N/A
Grosvenor Long/Short GVRYX10.840.03 N/A
International Equity ABEYX21.660.09 N/A
Ionic Strategic Arbitrage IONYX8.330.02 N/A
Large Cap Value ABLYX28.600.22 N/A
Mid-Cap Value ACMYX16.640.08 N/A
Numeric Integrated Alpha NIAYX9.960.00 N/A
SGA Global Growth SGAYX19.480.08 N/A
Shapiro Equity Opportunities Fund SHXYX10.580.12 N/A
Shapiro SMID Cap Equity Fund SHDYX10.480.11 N/A
SiM High Yield Opportunities SHOYX9.590.01 0.001546530
Small Cap Value ABSYX26.950.17 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001443557
Stephens Mid-Cap Growth SMFYX23.820.25 N/A
Stephens Small Cap Growth SPWYX20.610.17 N/A
The London Company Income Equity ABCYX16.640.13 N/A
Twentyfour Strategic Income FundTFGYX10.240.01 N/A
Zebra Small Cap Equity AZSYX16.630.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.310.02 N/A
AHL Managed Futures Strategy AHLAX10.270.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.130.08 N/A
Balanced ABFAX14.700.06 N/A
Bridgeway Large Cap Growth BLYAX31.410.36 N/A
Bridgeway Large Cap Value BWLAX28.060.22 N/A
Crescent Short Duration High Income ACHAX9.440.01 0.001185171
Flexible Bond AFXAX9.740.01 N/A
GLG Total Return GLGAX10.450.00 N/A
Global Evolution Frontier Markets Income AGUAX9.49-0.01 N/A
Grosvenor Long/Short GSVAX10.750.03 N/A
International Equity AIEAX20.670.08 N/A
Ionic Strategic Arbitrage IONAX8.270.02 N/A
Large Cap Value ALVAX26.410.20 N/A
Mid-Cap Value ABMAX16.410.07 N/A
SGA Global Growth SGAAX19.190.08 N/A
SiM High Yield Opportunities SHOAX9.610.02 0.001486839
Small Cap Value ABSAX25.830.16 N/A
Sound Point Floating Rate Income SOUAX10.350.01 0.001374405
Stephens Mid-Cap Growth SMFAX20.320.21 N/A
Stephens Small Cap Growth SPWAX19.160.16 N/A
The London Company Income Equity ABCAX16.570.13 N/A
Zebra Small Cap Equity AZSAX16.380.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.160.02 N/A
AHL Managed Futures Strategy AHLCX10.00-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.770.08 N/A
Balanced ABCCX14.870.06 N/A
Bridgeway Large Cap Growth BLYCX30.910.35 N/A
Bridgeway Large Cap Value BWLCX27.320.22 N/A
Crescent Short Duration High Income ACHCX9.440.01 0.000991507
Flexible Bond AFXCX9.740.01 N/A
GLG Total Return GLRCX10.360.00 N/A
Global Evolution Frontier Markets Income AGECX9.460.00 N/A
Grosvenor Long/Short GVRCX10.530.03 N/A
International Equity AILCX20.010.08 N/A
Ionic Strategic Arbitrage IONCX8.180.02 N/A
Large Cap Value ALVCX26.200.20 N/A
Mid-Cap Value AMCCX15.870.07 N/A
SGA Global Growth SGACX18.500.08 N/A
SiM High Yield Opportunities SHOCX9.640.01 0.001294322
Small Cap Value ASVCX24.820.16 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001161009
Stephens Mid-Cap Growth SMFCX19.250.20 N/A
Stephens Small Cap Growth SPWCX18.190.15 N/A
The London Company Income Equity ABECX16.460.13 N/A
Zebra Small Cap Equity AZSCX15.610.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001416610
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.530.00 N/A
Grosvenor Long/ShortGVRUX10.880.04 N/A
Numeric Integrated Alpha NIAUX9.980.01 N/A
Twentyfour Strategic Income FundTFGUX10.250.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.320.23 N/A
International Equity AAERX20.880.09 N/A
Large Cap Value AALRX28.790.22 N/A
Mid-Cap ValueAMDRX16.770.08 N/A
Small Cap Value AASRX27.320.18 N/A
Interval Fund (Y Class)

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