American Beacon DAILY NAVS

Information as of 04/20/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.38-0.07 N/A
AHL Managed Futures Strategy AHLIX10.35-0.05 N/A
Alpha Quant Core AQCIX11.55-0.11 N/A
Alpha Quant Dividend AQDIX10.51-0.09 N/A
Alpha Quant Quality AQQIX11.58-0.12 N/A
Alpha Quant Value AQVVX11.90-0.09 N/A
ARK Transformational Innovation ADNIX17.25-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.51-0.05 N/A
Balanced AADBX16.60-0.03 N/A
Bridgeway Large Cap Growth BRLGX31.52-0.25 N/A
Bridgeway Large Cap Value BRLVX28.61-0.10 N/A
Crescent Short Duration High Income ACHIX9.44-0.01 0.003859341
Flexible Bond AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.840.00 0.001577095
GLG Total Return GLGIX10.530.02 N/A
Global Evolution Frontier Markets Income AGEIX9.51-0.02 N/A
Grosvenor Long/Short GVRIX10.92-0.03 N/A
International Equity AAIEX20.95-0.08 N/A
Ionic Strategic Arbitrage IONIX8.320.00 N/A
Large Cap Value AADEX28.91-0.09 N/A
Mid-Cap Value AACIX16.81-0.12 N/A
Numeric Integrated Alpha NIAIX10.02-0.04 N/A
SGA Global Growth SGAGX19.58-0.16 N/A
Shapiro Equity Opportunities Fund SHXIX10.55-0.09 N/A
Shapiro SMID Cap Equity Fund SHDIX10.55-0.07 N/A
SiM High Yield Opportunities SHOIX9.62-0.02 0.004602834
Small Cap Value AVFIX27.50-0.13 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.004170569
Stephens Mid-Cap Growth SFMIX24.20-0.16 N/A
Stephens Small Cap Growth STSIX20.90-0.17 N/A
The London Company Income Equity ABCIX16.64-0.12 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX16.69-0.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.26-0.07 N/A
AHL Managed Futures Strategy AHLPX10.20-0.05 N/A
Alpha Quant Core AQCPX11.51-0.10 N/A
Alpha Quant Dividend AQDPX10.47-0.08 N/A
Alpha Quant Quality AQQPX11.53-0.12 N/A
Alpha Quant Value AQVPX11.85-0.09 N/A
ARK Transformational Innovation ADNPX17.18-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.30-0.06 N/A
Balanced AABPX14.77-0.03 N/A
Bridgeway Large Cap Growth BLYPX31.26-0.24 N/A
Bridgeway Large Cap Value BWLIX28.42-0.10 N/A
Crescent Short Duration High Income ACHPX9.44-0.02 0.003566145
Flexible Bond AFXPX9.77-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.84-0.01 0.001270991
GLG Total Return GLGPX10.450.02 N/A
Global Evolution Frontier Markets Income AGEPX9.50-0.01 N/A
Grosvenor Long/Short GVRPX10.81-0.03 N/A
International Equity AAIPX20.77-0.08 N/A
Ionic Strategic Arbitrage IONPX8.270.01 N/A
Large Cap Value AAGPX26.84-0.08 N/A
Mid-Cap Value AMPAX16.98-0.11 N/A
Numeric Integrated Alpha NIAPX9.98-0.03 N/A
SGA Global Growth SGAPX19.22-0.15 N/A
Shapiro Equity Opportunities Fund SHXPX10.52-0.09 N/A
Shapiro SMID Cap Equity Fund SHDPX10.53-0.06 N/A
SiM High Yield Opportunities SHYPX9.59-0.02 0.004435311
Small Cap Value AVPAX26.47-0.13 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.004086752
Stephens Mid-Cap Growth STMGX20.63-0.13 N/A
Stephens Small Cap Growth STSGX19.52-0.16 N/A
The London Company Income Equity ABCVX16.58-0.12 N/A
Twentyfour Strategic Income FundTFGPX10.220.00 N/A
Zebra Small Cap Equity AZSPX16.55-0.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.67-0.03 N/A
International Equity AAISX21.25-0.08 N/A
Large Cap Value AVASX26.48-0.08 N/A
Mid-Cap Value AMCSX16.48-0.11 N/A
Small Cap Value AASSX26.13-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.33-0.07 N/A
AHL Managed Futures Strategy AHLYX10.30-0.06 N/A
Alpha Quant Core AQCYX11.54-0.10 N/A
Alpha Quant Dividend AQDYX10.50-0.08 N/A
Alpha Quant Quality AQQYX11.57-0.11 N/A
Alpha Quant Value AQVYX11.88-0.09 N/A
ARK Transformational Innovation ADNYX17.23-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.46-0.05 N/A
Balanced ACBYX16.69-0.03 N/A
Bridgeway Large Cap Growth BLYYX31.47-0.25 N/A
Bridgeway Large Cap Value BWLYX28.52-0.11 N/A
Crescent Short Duration High Income ACHYX9.43-0.01 0.003778802
Flexible Bond AFXYX9.79-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.83-0.01 0.001495805
GLG Total Return GLGYX10.490.02 N/A
Global Evolution Frontier Markets Income AGEYX9.52-0.01 N/A
Grosvenor Long/Short GVRYX10.89-0.03 N/A
International Equity ABEYX21.75-0.08 N/A
Ionic Strategic Arbitrage IONYX8.320.00 N/A
Large Cap Value ABLYX28.71-0.09 N/A
Mid-Cap Value ACMYX16.68-0.11 N/A
Numeric Integrated Alpha NIAYX10.01-0.04 N/A
SGA Global Growth SGAYX19.48-0.16 N/A
Shapiro Equity Opportunities Fund SHXYX10.56-0.09 N/A
Shapiro SMID Cap Equity Fund SHDYX10.55-0.06 N/A
SiM High Yield Opportunities SHOYX9.61-0.02 0.004549278
Small Cap Value ABSYX27.13-0.13 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.004288533
Stephens Mid-Cap Growth SMFYX24.07-0.16 N/A
Stephens Small Cap Growth SPWYX20.79-0.17 N/A
The London Company Income Equity ABCYX16.56-0.12 N/A
Twentyfour Strategic Income FundTFGYX10.250.00 N/A
Zebra Small Cap Equity AZSYX16.82-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.28-0.07 N/A
AHL Managed Futures Strategy AHLAX10.21-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.29-0.06 N/A
Balanced ABFAX14.75-0.02 N/A
Bridgeway Large Cap Growth BLYAX31.30-0.25 N/A
Bridgeway Large Cap Value BWLAX28.33-0.10 N/A
Crescent Short Duration High Income ACHAX9.43-0.01 0.003545587
Flexible Bond AFXAX9.73-0.01 N/A
GLG Total Return GLGAX10.440.01 N/A
Global Evolution Frontier Markets Income AGUAX9.51-0.01 N/A
Grosvenor Long/Short GSVAX10.80-0.03 N/A
International Equity AIEAX20.75-0.08 N/A
Ionic Strategic Arbitrage IONAX8.260.01 N/A
Large Cap Value ALVAX26.51-0.08 N/A
Mid-Cap Value ABMAX16.45-0.11 N/A
SGA Global Growth SGAAX19.19-0.15 N/A
SiM High Yield Opportunities SHOAX9.63-0.01 0.004965377
Small Cap Value ABSAX26.00-0.12 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.004223867
Stephens Mid-Cap Growth SMFAX20.54-0.13 N/A
Stephens Small Cap Growth SPWAX19.33-0.15 N/A
The London Company Income Equity ABCAX16.49-0.12 N/A
Zebra Small Cap Equity AZSAX16.56-0.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.13-0.07 N/A
AHL Managed Futures Strategy AHLCX9.95-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.93-0.05 N/A
Balanced ABCCX14.91-0.03 N/A
Bridgeway Large Cap Growth BLYCX30.82-0.25 N/A
Bridgeway Large Cap Value BWLCX27.57-0.10 N/A
Crescent Short Duration High Income ACHCX9.43-0.02 0.002963467
Flexible Bond AFXCX9.72-0.01 N/A
GLG Total Return GLRCX10.350.02 N/A
Global Evolution Frontier Markets Income AGECX9.47-0.01 N/A
Grosvenor Long/Short GVRCX10.58-0.03 N/A
International Equity AILCX20.09-0.08 N/A
Ionic Strategic Arbitrage IONCX8.160.01 N/A
Large Cap Value ALVCX26.30-0.08 N/A
Mid-Cap Value AMCCX15.91-0.10 N/A
SGA Global Growth SGACX18.49-0.15 N/A
SiM High Yield Opportunities SHOCX9.66-0.02 0.003970593
Small Cap Value ASVCX24.97-0.12 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.003626121
Stephens Mid-Cap Growth SMFCX19.45-0.13 N/A
Stephens Small Cap Growth SPWCX18.35-0.15 N/A
The London Company Income Equity ABECX16.38-0.12 N/A
Zebra Small Cap Equity AZSCX15.79-0.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.003646871
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.530.02 N/A
Grosvenor Long/ShortGVRUX10.93-0.03 N/A
Numeric Integrated Alpha NIAUX10.03-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.59-0.11 N/A
International Equity AAERX20.97-0.07 N/A
Large Cap Value AALRX28.91-0.08 N/A
Mid-Cap ValueAMDRX16.81-0.12 N/A
Small Cap Value AASRX27.50-0.13 N/A
Interval Fund (Y Class)

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