American Beacon DAILY NAVS

Information as of 04/27/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.270.06 N/A
AHL Managed Futures Strategy AHLIX10.29-0.02 N/A
Alpha Quant Core AQCIX11.57-0.02 N/A
Alpha Quant Dividend AQDIX10.600.03 N/A
Alpha Quant Quality AQQIX11.62-0.01 N/A
Alpha Quant Value AQVVX11.91-0.02 N/A
ARK Transformational Innovation ADNIX16.73-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.30-0.08 N/A
Balanced AADBX16.58-0.02 N/A
Bridgeway Large Cap Growth BRLGX31.18-0.10 N/A
Bridgeway Large Cap Value BRLVX28.52-0.04 N/A
Crescent Short Duration High Income ACHIX9.410.01 0.003892842
Flexible Bond AFXIX9.790.01 N/A
Garcia Hamilton Quality Bond GHQIX9.850.02 0.001717317
GLG Total Return GLGIX10.57-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.45-0.02 N/A
Grosvenor Long/Short GVRIX10.820.01 N/A
International Equity AAIEX20.930.05 N/A
Ionic Strategic Arbitrage IONIX8.32-0.01 N/A
Large Cap Value AADEX28.85-0.06 N/A
Mid-Cap Value AACIX16.76-0.02 N/A
Numeric Integrated Alpha NIAIX10.00-0.03 N/A
SGA Global Growth SGAGX19.680.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.66-0.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.74-0.02 N/A
SiM High Yield Opportunities SHOIX9.590.00 0.004706287
Small Cap Value AVFIX27.39-0.04 N/A
Sound Point Floating Rate Income SPFLX10.34-0.01 0.004281090
Stephens Mid-Cap Growth SFMIX24.080.05 N/A
Stephens Small Cap Growth STSIX20.54-0.10 N/A
The London Company Income Equity ABCIX16.660.04 N/A
Twentyfour Strategic Income FundTFGIX10.250.00 N/A
Zebra Small Cap Equity AZSIX16.53-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.150.06 N/A
AHL Managed Futures Strategy AHLPX10.14-0.02 N/A
Alpha Quant Core AQCPX11.52-0.02 N/A
Alpha Quant Dividend AQDPX10.560.04 N/A
Alpha Quant Quality AQQPX11.57-0.01 N/A
Alpha Quant Value AQVPX11.86-0.02 N/A
ARK Transformational Innovation ADNPX16.66-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.10-0.08 N/A
Balanced AABPX14.75-0.02 N/A
Bridgeway Large Cap Growth BLYPX30.92-0.09 N/A
Bridgeway Large Cap Value BWLIX28.33-0.03 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.003600969
Flexible Bond AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond GHQPX9.850.02 0.001410581
GLG Total Return GLGPX10.49-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.44-0.02 N/A
Grosvenor Long/Short GVRPX10.700.00 N/A
International Equity AAIPX20.750.05 N/A
Ionic Strategic Arbitrage IONPX8.26-0.01 N/A
Large Cap Value AAGPX26.78-0.05 N/A
Mid-Cap Value AMPAX16.92-0.02 N/A
Numeric Integrated Alpha NIAPX9.96-0.02 N/A
SGA Global Growth SGAPX19.310.08 N/A
Shapiro Equity Opportunities Fund SHXPX10.64-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.71-0.02 N/A
SiM High Yield Opportunities SHYPX9.550.00 0.004439161
Small Cap Value AVPAX26.36-0.05 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.004135493
Stephens Mid-Cap Growth STMGX20.520.03 N/A
Stephens Small Cap Growth STSGX19.18-0.09 N/A
The London Company Income Equity ABCVX16.600.04 N/A
Twentyfour Strategic Income FundTFGPX10.210.00 N/A
Zebra Small Cap Equity AZSPX16.39-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.65-0.02 N/A
International Equity AAISX21.220.05 N/A
Large Cap Value AVASX26.42-0.05 N/A
Mid-Cap Value AMCSX16.43-0.02 N/A
Small Cap Value AASSX26.02-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.220.06 N/A
AHL Managed Futures Strategy AHLYX10.25-0.01 N/A
Alpha Quant Core AQCYX11.56-0.01 N/A
Alpha Quant Dividend AQDYX10.590.04 N/A
Alpha Quant Quality AQQYX11.61-0.01 N/A
Alpha Quant Value AQVYX11.89-0.03 N/A
ARK Transformational Innovation ADNYX16.70-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.25-0.08 N/A
Balanced ACBYX16.67-0.02 N/A
Bridgeway Large Cap Growth BLYYX31.13-0.09 N/A
Bridgeway Large Cap Value BWLYX28.44-0.03 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.003809536
Flexible Bond AFXYX9.770.00 N/A
Garcia Hamilton Quality Bond GHQYX9.840.01 0.001635745
GLG Total Return GLGYX10.54-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.46-0.01 N/A
Grosvenor Long/Short GVRYX10.790.01 N/A
International Equity ABEYX21.730.06 N/A
Ionic Strategic Arbitrage IONYX8.31-0.01 N/A
Large Cap Value ABLYX28.65-0.06 N/A
Mid-Cap Value ACMYX16.63-0.02 N/A
Numeric Integrated Alpha NIAYX9.99-0.02 N/A
SGA Global Growth SGAYX19.580.08 N/A
Shapiro Equity Opportunities Fund SHXYX10.67-0.02 N/A
Shapiro SMID Cap Equity Fund SHDYX10.73-0.02 N/A
SiM High Yield Opportunities SHOYX9.580.00 0.004652421
Small Cap Value ABSYX27.02-0.04 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.004283848
Stephens Mid-Cap Growth SMFYX23.950.05 N/A
Stephens Small Cap Growth SPWYX20.43-0.10 N/A
The London Company Income Equity ABCYX16.580.04 N/A
Twentyfour Strategic Income FundTFGYX10.240.00 N/A
Zebra Small Cap Equity AZSYX16.65-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.170.06 N/A
AHL Managed Futures Strategy AHLAX10.15-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.09-0.08 N/A
Balanced ABFAX14.72-0.02 N/A
Bridgeway Large Cap Growth BLYAX30.96-0.10 N/A
Bridgeway Large Cap Value BWLAX28.24-0.03 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.003580611
Flexible Bond AFXAX9.710.01 N/A
GLG Total Return GLGAX10.49-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.45-0.01 N/A
Grosvenor Long/Short GSVAX10.700.01 N/A
International Equity AIEAX20.730.05 N/A
Ionic Strategic Arbitrage IONAX8.25-0.01 N/A
Large Cap Value ALVAX26.45-0.05 N/A
Mid-Cap Value ABMAX16.40-0.02 N/A
SGA Global Growth SGAAX19.280.08 N/A
SiM High Yield Opportunities SHOAX9.590.00 0.004463152
Small Cap Value ABSAX25.89-0.04 N/A
Sound Point Floating Rate Income SOUAX10.34-0.01 0.004076295
Stephens Mid-Cap Growth SMFAX20.430.04 N/A
Stephens Small Cap Growth SPWAX18.99-0.09 N/A
The London Company Income Equity ABCAX16.510.05 N/A
Zebra Small Cap Equity AZSAX16.40-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.020.06 N/A
AHL Managed Futures Strategy AHLCX9.89-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.73-0.08 N/A
Balanced ABCCX14.89-0.02 N/A
Bridgeway Large Cap Growth BLYCX30.48-0.10 N/A
Bridgeway Large Cap Value BWLCX27.49-0.03 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.003001875
Flexible Bond AFXCX9.700.01 N/A
GLG Total Return GLRCX10.39-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.41-0.02 N/A
Grosvenor Long/Short GVRCX10.480.01 N/A
International Equity AILCX20.060.05 N/A
Ionic Strategic Arbitrage IONCX8.15-0.01 N/A
Large Cap Value ALVCX26.23-0.06 N/A
Mid-Cap Value AMCCX15.85-0.02 N/A
SGA Global Growth SGACX18.580.08 N/A
SiM High Yield Opportunities SHOCX9.630.00 0.003897930
Small Cap Value ASVCX24.86-0.05 N/A
Sound Point Floating Rate Income SOUCX10.34-0.01 0.003434595
Stephens Mid-Cap Growth SMFCX19.350.03 N/A
Stephens Small Cap Growth SPWCX18.03-0.09 N/A
The London Company Income Equity ABECX16.390.04 N/A
Zebra Small Cap Equity AZSCX15.63-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.35-0.01 0.003935664
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.57-0.01 N/A
Grosvenor Long/ShortGVRUX10.820.00 N/A
Numeric Integrated Alpha NIAUX10.00-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.260.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.51-0.03 N/A
International Equity AAERX20.950.06 N/A
Large Cap Value AALRX28.84-0.06 N/A
Mid-Cap ValueAMDRX16.76-0.02 N/A
Small Cap Value AASRX27.38-0.05 N/A

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