American Beacon DAILY NAVS

Information as of 05/01/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.350.02 N/A
AHL Managed Futures Strategy AHLIX10.300.00 N/A
Alpha Quant Core AQCIX11.46-0.01 N/A
Alpha Quant Dividend AQDIX10.44-0.06 N/A
Alpha Quant Quality AQQIX11.610.03 N/A
Alpha Quant Value AQVVX11.72-0.05 N/A
ARK Transformational Innovation ADNIX16.810.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.210.08 N/A
Balanced AADBX16.510.00 N/A
Bridgeway Large Cap Growth BRLGX31.090.20 N/A
Bridgeway Large Cap Value BRLVX28.13-0.04 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001313392
Flexible Bond AFXIX9.74-0.04 0.023500000
Garcia Hamilton Quality Bond GHQIX9.84-0.01 0.000593172
GLG Total Return GLGIX10.620.02 N/A
Global Evolution Frontier Markets Income AGEIX9.37-0.08 0.069700000
Grosvenor Long/Short GVRIX10.850.05 N/A
International Equity AAIEX20.77-0.08 N/A
Ionic Strategic Arbitrage IONIX8.320.00 N/A
Large Cap Value AADEX28.660.03 N/A
Mid-Cap Value AACIX16.590.00 N/A
Numeric Integrated Alpha NIAIX9.94-0.01 N/A
SGA Global Growth SGAGX19.710.06 N/A
Shapiro Equity Opportunities Fund SHXIX10.740.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.810.01 N/A
SiM High Yield Opportunities SHOIX9.57-0.02 0.002392174
Small Cap Value AVFIX27.210.10 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001435677
Stephens Mid-Cap Growth SFMIX24.070.15 N/A
Stephens Small Cap Growth STSIX20.560.11 N/A
The London Company Income Equity ABCIX16.48-0.01 0.010000000
Twentyfour Strategic Income FundTFGIX10.21-0.05 0.039100000
Zebra Small Cap Equity AZSIX16.440.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.230.02 N/A
AHL Managed Futures Strategy AHLPX10.150.00 N/A
Alpha Quant Core AQCPX11.41-0.01 N/A
Alpha Quant Dividend AQDPX10.39-0.07 N/A
Alpha Quant Quality AQQPX11.560.03 N/A
Alpha Quant Value AQVPX11.67-0.05 N/A
ARK Transformational Innovation ADNPX16.730.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.010.08 N/A
Balanced AABPX14.690.01 N/A
Bridgeway Large Cap Growth BLYPX30.830.20 N/A
Bridgeway Large Cap Value BWLIX27.94-0.04 N/A
Crescent Short Duration High Income ACHPX9.40-0.01 0.001216217
Flexible Bond AFXPX9.70-0.04 0.023100000
Garcia Hamilton Quality Bond GHQPX9.85-0.01 0.000490815
GLG Total Return GLGPX10.540.02 N/A
Global Evolution Frontier Markets Income AGEPX9.36-0.08 0.068500000
Grosvenor Long/Short GVRPX10.740.05 N/A
International Equity AAIPX20.59-0.08 N/A
Ionic Strategic Arbitrage IONPX8.260.00 N/A
Large Cap Value AAGPX26.600.02 N/A
Mid-Cap Value AMPAX16.750.00 N/A
Numeric Integrated Alpha NIAPX9.900.00 N/A
SGA Global Growth SGAPX19.330.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.710.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.780.00 N/A
SiM High Yield Opportunities SHYPX9.54-0.01 0.002303247
Small Cap Value AVPAX26.190.10 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001370535
Stephens Mid-Cap Growth STMGX20.510.12 N/A
Stephens Small Cap Growth STSGX19.200.11 N/A
The London Company Income Equity ABCVX16.430.00 0.005500000
Twentyfour Strategic Income FundTFGPX10.17-0.04 0.039100000
Zebra Small Cap Equity AZSPX16.300.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.580.00 N/A
International Equity AAISX21.06-0.08 N/A
Large Cap Value AVASX26.240.02 N/A
Mid-Cap Value AMCSX16.260.00 N/A
Small Cap Value AASSX25.840.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.300.02 N/A
AHL Managed Futures Strategy AHLYX10.250.00 N/A
Alpha Quant Core AQCYX11.45-0.01 N/A
Alpha Quant Dividend AQDYX10.42-0.07 N/A
Alpha Quant Quality AQQYX11.600.03 N/A
Alpha Quant Value AQVYX11.70-0.06 N/A
ARK Transformational Innovation ADNYX16.780.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.160.08 N/A
Balanced ACBYX16.600.00 N/A
Bridgeway Large Cap Growth BLYYX31.040.20 N/A
Bridgeway Large Cap Value BWLYX28.05-0.04 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.001286577
Flexible Bond AFXYX9.72-0.04 0.023500000
Garcia Hamilton Quality Bond GHQYX9.84-0.01 0.000565850
GLG Total Return GLGYX10.590.02 N/A
Global Evolution Frontier Markets Income AGEYX9.37-0.08 0.069500000
Grosvenor Long/Short GVRYX10.820.05 N/A
International Equity ABEYX21.56-0.08 N/A
Ionic Strategic Arbitrage IONYX8.310.00 N/A
Large Cap Value ABLYX28.460.02 N/A
Mid-Cap Value ACMYX16.460.00 N/A
Numeric Integrated Alpha NIAYX9.93-0.01 N/A
SGA Global Growth SGAYX19.610.06 N/A
Shapiro Equity Opportunities Fund SHXYX10.750.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.800.00 N/A
SiM High Yield Opportunities SHOYX9.56-0.02 0.002376168
Small Cap Value ABSYX26.840.10 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001419760
Stephens Mid-Cap Growth SMFYX23.940.15 N/A
Stephens Small Cap Growth SPWYX20.450.11 N/A
The London Company Income Equity ABCYX16.400.00 0.009100000
Twentyfour Strategic Income FundTFGYX10.20-0.04 0.039100000
Zebra Small Cap Equity AZSYX16.560.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.250.02 N/A
AHL Managed Futures Strategy AHLAX10.160.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.000.08 N/A
Balanced ABFAX14.660.00 N/A
Bridgeway Large Cap Growth BLYAX30.870.20 N/A
Bridgeway Large Cap Value BWLAX27.86-0.03 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001209075
Flexible Bond AFXAX9.66-0.04 0.023000000
GLG Total Return GLGAX10.540.02 N/A
Global Evolution Frontier Markets Income AGUAX9.36-0.08 0.066800000
Grosvenor Long/Short GSVAX10.730.05 N/A
International Equity AIEAX20.57-0.08 N/A
Ionic Strategic Arbitrage IONAX8.250.00 N/A
Large Cap Value ALVAX26.270.02 N/A
Mid-Cap Value ABMAX16.240.01 N/A
SGA Global Growth SGAAX19.310.06 N/A
SiM High Yield Opportunities SHOAX9.57-0.02 0.002317756
Small Cap Value ABSAX25.720.10 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001351719
Stephens Mid-Cap Growth SMFAX20.420.12 N/A
Stephens Small Cap Growth SPWAX19.010.11 N/A
The London Company Income Equity ABCAX16.330.00 0.006000000
Zebra Small Cap Equity AZSAX16.310.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.100.02 N/A
AHL Managed Futures Strategy AHLCX9.89-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.640.08 N/A
Balanced ABCCX14.830.01 N/A
Bridgeway Large Cap Growth BLYCX30.390.19 N/A
Bridgeway Large Cap Value BWLCX27.11-0.04 N/A
Crescent Short Duration High Income ACHCX9.39-0.01 0.001016493
Flexible Bond AFXCX9.66-0.03 0.016700000
GLG Total Return GLRCX10.440.02 N/A
Global Evolution Frontier Markets Income AGECX9.33-0.07 0.061200000
Grosvenor Long/Short GVRCX10.510.05 N/A
International Equity AILCX19.91-0.07 N/A
Ionic Strategic Arbitrage IONCX8.150.00 N/A
Large Cap Value ALVCX26.060.02 N/A
Mid-Cap Value AMCCX15.690.00 N/A
SGA Global Growth SGACX18.600.05 N/A
SiM High Yield Opportunities SHOCX9.61-0.02 0.002129234
Small Cap Value ASVCX24.700.09 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001138857
Stephens Mid-Cap Growth SMFCX19.340.12 N/A
Stephens Small Cap Growth SPWCX18.050.10 N/A
The London Company Income Equity ABECX16.230.01 N/A
Zebra Small Cap Equity AZSCX15.550.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001392269
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.620.02 N/A
Grosvenor Long/ShortGVRUX10.860.05 N/A
Numeric Integrated Alpha NIAUX9.94-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.22-0.04 0.039100000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.090.20 0.000000000
Bridgeway Large Cap Value BWLRX28.12-0.04 N/A
International Equity AAERX20.78-0.08 N/A
Large Cap Value AALRX28.650.02 N/A
Mid-Cap ValueAMDRX16.590.00 N/A
Small Cap Value AASRX27.200.10 N/A

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