American Beacon DAILY NAVS

Information as of 05/02/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.25-0.10 N/A
AHL Managed Futures Strategy AHLIX10.310.01 N/A
Alpha Quant Core AQCIX11.40-0.06 N/A
Alpha Quant Dividend AQDIX10.31-0.13 N/A
Alpha Quant Quality AQQIX11.59-0.02 N/A
Alpha Quant Value AQVVX11.66-0.06 N/A
ARK Transformational Innovation ADNIX16.78-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.210.00 N/A
Balanced AADBX16.43-0.08 N/A
Bridgeway Large Cap Growth BRLGX30.80-0.29 N/A
Bridgeway Large Cap Value BRLVX27.97-0.16 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001299758
Flexible Bond AFXIX9.73-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.850.01 0.000573119
GLG Total Return GLGIX10.650.03 N/A
Global Evolution Frontier Markets Income AGEIX9.32-0.05 N/A
Grosvenor Long/Short GVRIX10.81-0.04 N/A
International Equity AAIEX20.74-0.03 N/A
Ionic Strategic Arbitrage IONIX8.320.00 N/A
Large Cap Value AADEX28.43-0.23 N/A
Mid-Cap Value AACIX16.56-0.03 N/A
Numeric Integrated Alpha NIAIX9.970.03 N/A
SGA Global Growth SGAGX19.59-0.12 N/A
Shapiro Equity Opportunities Fund SHXIX10.72-0.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.810.00 N/A
SiM High Yield Opportunities SHOIX9.570.00 0.001554136
Small Cap Value AVFIX27.250.04 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001532450
Stephens Mid-Cap Growth SFMIX23.96-0.11 N/A
Stephens Small Cap Growth STSIX20.610.05 N/A
The London Company Income Equity ABCIX16.35-0.13 N/A
Twentyfour Strategic Income FundTFGIX10.210.00 N/A
Zebra Small Cap Equity AZSIX16.500.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.13-0.10 N/A
AHL Managed Futures Strategy AHLPX10.160.01 N/A
Alpha Quant Core AQCPX11.35-0.06 N/A
Alpha Quant Dividend AQDPX10.27-0.12 N/A
Alpha Quant Quality AQQPX11.54-0.02 N/A
Alpha Quant Value AQVPX11.61-0.06 N/A
ARK Transformational Innovation ADNPX16.70-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.010.00 N/A
Balanced AABPX14.62-0.07 N/A
Bridgeway Large Cap Growth BLYPX30.54-0.29 N/A
Bridgeway Large Cap Value BWLIX27.78-0.16 N/A
Crescent Short Duration High Income ACHPX9.410.01 0.001202891
Flexible Bond AFXPX9.700.00 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.000472319
GLG Total Return GLGPX10.570.03 N/A
Global Evolution Frontier Markets Income AGEPX9.31-0.05 N/A
Grosvenor Long/Short GVRPX10.69-0.05 N/A
International Equity AAIPX20.56-0.03 N/A
Ionic Strategic Arbitrage IONPX8.260.00 N/A
Large Cap Value AAGPX26.39-0.21 N/A
Mid-Cap Value AMPAX16.72-0.03 N/A
Numeric Integrated Alpha NIAPX9.920.02 N/A
SGA Global Growth SGAPX19.22-0.11 N/A
Shapiro Equity Opportunities Fund SHXPX10.70-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.790.01 N/A
SiM High Yield Opportunities SHYPX9.540.00 0.001467796
Small Cap Value AVPAX26.230.04 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001466919
Stephens Mid-Cap Growth STMGX20.43-0.08 N/A
Stephens Small Cap Growth STSGX19.250.05 N/A
The London Company Income Equity ABCVX16.30-0.13 N/A
Twentyfour Strategic Income FundTFGPX10.16-0.01 N/A
Zebra Small Cap Equity AZSPX16.360.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.51-0.07 N/A
International Equity AAISX21.03-0.03 N/A
Large Cap Value AVASX26.03-0.21 N/A
Mid-Cap Value AMCSX16.23-0.03 N/A
Small Cap Value AASSX25.890.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.20-0.10 N/A
AHL Managed Futures Strategy AHLYX10.260.01 N/A
Alpha Quant Core AQCYX11.38-0.07 N/A
Alpha Quant Dividend AQDYX10.30-0.12 N/A
Alpha Quant Quality AQQYX11.57-0.03 N/A
Alpha Quant Value AQVYX11.65-0.05 N/A
ARK Transformational Innovation ADNYX16.75-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.160.00 N/A
Balanced ACBYX16.52-0.08 N/A
Bridgeway Large Cap Growth BLYYX30.75-0.29 N/A
Bridgeway Large Cap Value BWLYX27.88-0.17 N/A
Crescent Short Duration High Income ACHYX9.400.01 0.001273279
Flexible Bond AFXYX9.720.00 N/A
Garcia Hamilton Quality Bond GHQYX9.840.00 0.000546292
GLG Total Return GLGYX10.620.03 N/A
Global Evolution Frontier Markets Income AGEYX9.33-0.04 N/A
Grosvenor Long/Short GVRYX10.78-0.04 N/A
International Equity ABEYX21.53-0.03 N/A
Ionic Strategic Arbitrage IONYX8.310.00 N/A
Large Cap Value ABLYX28.23-0.23 N/A
Mid-Cap Value ACMYX16.43-0.03 N/A
Numeric Integrated Alpha NIAYX9.960.03 N/A
SGA Global Growth SGAYX19.49-0.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.74-0.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.810.01 N/A
SiM High Yield Opportunities SHOYX9.560.00 0.001538713
Small Cap Value ABSYX26.880.04 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001516573
Stephens Mid-Cap Growth SMFYX23.83-0.11 N/A
Stephens Small Cap Growth SPWYX20.500.05 N/A
The London Company Income Equity ABCYX16.27-0.13 N/A
Twentyfour Strategic Income FundTFGYX10.19-0.01 N/A
Zebra Small Cap Equity AZSYX16.630.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.15-0.10 N/A
AHL Managed Futures Strategy AHLAX10.170.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.000.00 N/A
Balanced ABFAX14.59-0.07 N/A
Bridgeway Large Cap Growth BLYAX30.58-0.29 N/A
Bridgeway Large Cap Value BWLAX27.69-0.17 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001195861
Flexible Bond AFXAX9.65-0.01 N/A
GLG Total Return GLGAX10.570.03 N/A
Global Evolution Frontier Markets Income AGUAX9.32-0.04 N/A
Grosvenor Long/Short GSVAX10.69-0.04 N/A
International Equity AIEAX20.54-0.03 N/A
Ionic Strategic Arbitrage IONAX8.250.00 N/A
Large Cap Value ALVAX26.06-0.21 N/A
Mid-Cap Value ABMAX16.21-0.03 N/A
SGA Global Growth SGAAX19.20-0.11 N/A
SiM High Yield Opportunities SHOAX9.580.01 0.001478941
Small Cap Value ABSAX25.760.04 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001447666
Stephens Mid-Cap Growth SMFAX20.33-0.09 N/A
Stephens Small Cap Growth SPWAX19.060.05 N/A
The London Company Income Equity ABCAX16.20-0.13 N/A
Zebra Small Cap Equity AZSAX16.370.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.00-0.10 N/A
AHL Managed Futures Strategy AHLCX9.900.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.63-0.01 N/A
Balanced ABCCX14.76-0.07 N/A
Bridgeway Large Cap Growth BLYCX30.11-0.28 N/A
Bridgeway Large Cap Value BWLCX26.95-0.16 N/A
Crescent Short Duration High Income ACHCX9.400.01 0.001003216
Flexible Bond AFXCX9.65-0.01 N/A
GLG Total Return GLRCX10.470.03 N/A
Global Evolution Frontier Markets Income AGECX9.29-0.04 N/A
Grosvenor Long/Short GVRCX10.47-0.04 N/A
International Equity AILCX19.88-0.03 N/A
Ionic Strategic Arbitrage IONCX8.150.00 N/A
Large Cap Value ALVCX25.85-0.21 N/A
Mid-Cap Value AMCCX15.67-0.02 N/A
SGA Global Growth SGACX18.50-0.10 N/A
SiM High Yield Opportunities SHOCX9.610.00 0.001287458
Small Cap Value ASVCX24.740.04 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001235415
Stephens Mid-Cap Growth SMFCX19.26-0.08 N/A
Stephens Small Cap Growth SPWCX18.090.04 N/A
The London Company Income Equity ABECX16.10-0.13 N/A
Zebra Small Cap Equity AZSCX15.600.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001488672
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.650.03 N/A
Grosvenor Long/ShortGVRUX10.82-0.04 N/A
Numeric Integrated Alpha NIAUX9.970.03 N/A
Twentyfour Strategic Income FundTFGUX10.21-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.80-0.29 N/A
Bridgeway Large Cap Value BWLRX27.95-0.17 N/A
International Equity AAERX20.75-0.03 N/A
Large Cap Value AALRX28.42-0.23 N/A
Mid-Cap ValueAMDRX16.56-0.03 N/A
Small Cap Value AASRX27.250.05 N/A

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