American Beacon DAILY NAVS

Information as of 04/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.450.07 N/A
AHL Managed Futures Strategy AHLIX10.40-0.03 N/A
Alpha Quant Core AQCIX11.66-0.12 N/A
Alpha Quant Dividend AQDIX10.60-0.11 N/A
Alpha Quant Quality AQQIX11.70-0.16 N/A
Alpha Quant Value AQVVX11.99-0.07 N/A
ARK Transformational Innovation ADNIX17.33-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.56-0.06 N/A
Balanced AADBX16.63-0.04 N/A
Bridgeway Large Cap Growth BRLGX31.77-0.52 N/A
Bridgeway Large Cap Value BRLVX28.71-0.14 N/A
Crescent Short Duration High Income ACHIX9.45-0.02 0.001291785
Flexible Bond AFXIX9.820.00 N/A
Garcia Hamilton Quality Bond GHQIX9.84-0.02 0.000525454
GLG Total Return GLGIX10.510.01 N/A
Global Evolution Frontier Markets Income AGEIX9.530.02 N/A
Grosvenor Long/Short GVRIX10.95-0.04 N/A
International Equity AAIEX21.03-0.05 N/A
Ionic Strategic Arbitrage IONIX8.32-0.02 N/A
Large Cap Value AADEX29.00-0.09 N/A
Mid-Cap Value AACIX16.93-0.07 N/A
Numeric Integrated Alpha NIAIX10.06-0.02 N/A
SGA Global Growth SGAGX19.74-0.12 N/A
Shapiro Equity Opportunities Fund SHXIX10.64-0.07 N/A
Shapiro SMID Cap Equity Fund SHDIX10.62-0.01 N/A
SiM High Yield Opportunities SHOIX9.64-0.02 0.001543701
Small Cap Value AVFIX27.63-0.13 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001309548
Stephens Mid-Cap Growth SFMIX24.36-0.17 N/A
Stephens Small Cap Growth STSIX21.07-0.13 N/A
The London Company Income Equity ABCIX16.76-0.19 N/A
Twentyfour Strategic Income FundTFGIX10.27-0.01 N/A
Zebra Small Cap Equity AZSIX16.75-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.330.07 N/A
AHL Managed Futures Strategy AHLPX10.25-0.03 N/A
Alpha Quant Core AQCPX11.61-0.12 N/A
Alpha Quant Dividend AQDPX10.55-0.11 N/A
Alpha Quant Quality AQQPX11.65-0.16 N/A
Alpha Quant Value AQVPX11.94-0.07 N/A
ARK Transformational Innovation ADNPX17.26-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.36-0.06 N/A
Balanced AABPX14.80-0.03 N/A
Bridgeway Large Cap Growth BLYPX31.50-0.52 N/A
Bridgeway Large Cap Value BWLIX28.52-0.14 N/A
Crescent Short Duration High Income ACHPX9.46-0.02 0.001193837
Flexible Bond AFXPX9.78-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.85-0.01 0.000422897
GLG Total Return GLGPX10.430.01 N/A
Global Evolution Frontier Markets Income AGEPX9.510.01 N/A
Grosvenor Long/Short GVRPX10.84-0.04 N/A
International Equity AAIPX20.85-0.05 N/A
Ionic Strategic Arbitrage IONPX8.26-0.02 N/A
Large Cap Value AAGPX26.92-0.09 N/A
Mid-Cap Value AMPAX17.09-0.07 N/A
Numeric Integrated Alpha NIAPX10.01-0.02 N/A
SGA Global Growth SGAPX19.37-0.12 N/A
Shapiro Equity Opportunities Fund SHXPX10.61-0.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.59-0.02 N/A
SiM High Yield Opportunities SHYPX9.61-0.02 0.001457757
Small Cap Value AVPAX26.60-0.12 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001376323
Stephens Mid-Cap Growth STMGX20.76-0.15 N/A
Stephens Small Cap Growth STSGX19.68-0.12 N/A
The London Company Income Equity ABCVX16.70-0.19 N/A
Twentyfour Strategic Income FundTFGPX10.22-0.01 N/A
Zebra Small Cap Equity AZSPX16.62-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.70-0.04 N/A
International Equity AAISX21.33-0.04 N/A
Large Cap Value AVASX26.56-0.08 N/A
Mid-Cap Value AMCSX16.59-0.07 N/A
Small Cap Value AASSX26.25-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.400.07 N/A
AHL Managed Futures Strategy AHLYX10.36-0.02 N/A
Alpha Quant Core AQCYX11.64-0.13 N/A
Alpha Quant Dividend AQDYX10.58-0.11 N/A
Alpha Quant Quality AQQYX11.68-0.17 N/A
Alpha Quant Value AQVYX11.97-0.08 N/A
ARK Transformational Innovation ADNYX17.30-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.51-0.06 N/A
Balanced ACBYX16.72-0.04 N/A
Bridgeway Large Cap Growth BLYYX31.72-0.52 N/A
Bridgeway Large Cap Value BWLYX28.63-0.14 N/A
Crescent Short Duration High Income ACHYX9.44-0.03 0.001264837
Flexible Bond AFXYX9.80-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.84-0.01 0.000498273
GLG Total Return GLGYX10.470.01 N/A
Global Evolution Frontier Markets Income AGEYX9.530.01 N/A
Grosvenor Long/Short GVRYX10.92-0.04 N/A
International Equity ABEYX21.83-0.05 N/A
Ionic Strategic Arbitrage IONYX8.32-0.01 N/A
Large Cap Value ABLYX28.80-0.09 N/A
Mid-Cap Value ACMYX16.79-0.07 N/A
Numeric Integrated Alpha NIAYX10.05-0.02 N/A
SGA Global Growth SGAYX19.64-0.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.65-0.07 N/A
Shapiro SMID Cap Equity Fund SHDYX10.61-0.02 N/A
SiM High Yield Opportunities SHOYX9.63-0.02 0.001529295
Small Cap Value ABSYX27.26-0.12 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001425763
Stephens Mid-Cap Growth SMFYX24.23-0.17 N/A
Stephens Small Cap Growth SPWYX20.96-0.12 N/A
The London Company Income Equity ABCYX16.68-0.19 N/A
Twentyfour Strategic Income FundTFGYX10.25-0.01 N/A
Zebra Small Cap Equity AZSYX16.88-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.350.07 N/A
AHL Managed Futures Strategy AHLAX10.26-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.35-0.06 N/A
Balanced ABFAX14.77-0.04 N/A
Bridgeway Large Cap Growth BLYAX31.55-0.52 N/A
Bridgeway Large Cap Value BWLAX28.43-0.14 N/A
Crescent Short Duration High Income ACHAX9.44-0.03 0.001186944
Flexible Bond AFXAX9.740.00 N/A
GLG Total Return GLGAX10.430.01 N/A
Global Evolution Frontier Markets Income AGUAX9.520.01 N/A
Grosvenor Long/Short GSVAX10.83-0.04 N/A
International Equity AIEAX20.83-0.05 N/A
Ionic Strategic Arbitrage IONAX8.25-0.02 N/A
Large Cap Value ALVAX26.59-0.09 N/A
Mid-Cap Value ABMAX16.56-0.07 N/A
SGA Global Growth SGAAX19.34-0.12 N/A
SiM High Yield Opportunities SHOAX9.64-0.03 0.001468501
Small Cap Value ABSAX26.12-0.12 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001356131
Stephens Mid-Cap Growth SMFAX20.67-0.15 N/A
Stephens Small Cap Growth SPWAX19.48-0.12 N/A
The London Company Income Equity ABCAX16.61-0.18 N/A
Zebra Small Cap Equity AZSAX16.63-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.200.07 N/A
AHL Managed Futures Strategy AHLCX10.00-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.98-0.06 N/A
Balanced ABCCX14.94-0.04 N/A
Bridgeway Large Cap Growth BLYCX31.07-0.51 N/A
Bridgeway Large Cap Value BWLCX27.67-0.14 N/A
Crescent Short Duration High Income ACHCX9.45-0.02 0.000992444
Flexible Bond AFXCX9.73-0.01 N/A
GLG Total Return GLRCX10.330.01 N/A
Global Evolution Frontier Markets Income AGECX9.480.01 N/A
Grosvenor Long/Short GVRCX10.61-0.04 N/A
International Equity AILCX20.17-0.04 N/A
Ionic Strategic Arbitrage IONCX8.15-0.02 N/A
Large Cap Value ALVCX26.38-0.08 N/A
Mid-Cap Value AMCCX16.01-0.07 N/A
SGA Global Growth SGACX18.64-0.12 N/A
SiM High Yield Opportunities SHOCX9.68-0.02 0.001275642
Small Cap Value ASVCX25.09-0.11 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001143842
Stephens Mid-Cap Growth SMFCX19.58-0.14 N/A
Stephens Small Cap Growth SPWCX18.50-0.11 N/A
The London Company Income Equity ABECX16.50-0.18 N/A
Zebra Small Cap Equity AZSCX15.85-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000589662
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.510.01 N/A
Grosvenor Long/ShortGVRUX10.96-0.04 N/A
Numeric Integrated Alpha NIAUX10.06-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.27-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.70-0.14 N/A
International Equity AAERX21.04-0.05 N/A
Large Cap Value AALRX28.99-0.09 N/A
Mid-Cap ValueAMDRX16.93-0.06 N/A
Small Cap Value AASRX27.63-0.12 N/A
Interval Fund (Y Class)

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