American Beacon DAILY NAVS

Information as of 05/04/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.18-0.02 N/A
AHL Managed Futures Strategy AHLIX10.350.04 N/A
Alpha Quant Core AQCIX11.430.06 N/A
Alpha Quant Dividend AQDIX10.320.10 N/A
Alpha Quant Quality AQQIX11.720.13 N/A
Alpha Quant Value AQVVX11.630.00 N/A
ARK Transformational Innovation ADNIX16.950.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.290.20 N/A
Balanced AADBX16.520.14 N/A
Bridgeway Large Cap Growth BRLGX31.420.48 N/A
Bridgeway Large Cap Value BRLVX28.070.33 N/A
Crescent Short Duration High Income ACHIX9.400.01 0.003902881
Flexible Bond AFXIX9.720.00 N/A
Garcia Hamilton Quality Bond GHQIX9.850.00 0.001718108
GLG Total Return GLGIX10.66-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.290.00 N/A
Grosvenor Long/Short GVRIX10.880.07 N/A
International Equity AAIEX20.850.10 N/A
Ionic Strategic Arbitrage IONIX8.320.01 N/A
Large Cap Value AADEX28.640.35 N/A
Mid-Cap Value AACIX16.560.18 N/A
Numeric Integrated Alpha NIAIX9.91-0.04 N/A
SGA Global Growth SGAGX19.630.10 N/A
Shapiro Equity Opportunities Fund SHXIX10.830.22 N/A
Shapiro SMID Cap Equity Fund SHDIX10.870.19 N/A
SiM High Yield Opportunities SHOIX9.570.01 0.004679994
Small Cap Value AVFIX27.380.31 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.004644084
Stephens Mid-Cap Growth SFMIX24.460.38 N/A
Stephens Small Cap Growth STSIX21.090.40 N/A
The London Company Income Equity ABCIX16.560.21 N/A
Twentyfour Strategic Income FundTFGIX10.200.00 N/A
Zebra Small Cap Equity AZSIX16.630.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.06-0.02 N/A
AHL Managed Futures Strategy AHLPX10.200.04 N/A
Alpha Quant Core AQCPX11.380.06 N/A
Alpha Quant Dividend AQDPX10.280.11 N/A
Alpha Quant Quality AQQPX11.670.13 N/A
Alpha Quant Value AQVPX11.580.00 N/A
ARK Transformational Innovation ADNPX16.870.24 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.090.20 N/A
Balanced AABPX14.690.12 N/A
Bridgeway Large Cap Growth BLYPX31.140.46 N/A
Bridgeway Large Cap Value BWLIX27.880.33 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.003611668
Flexible Bond AFXPX9.690.00 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.001410232
GLG Total Return GLGPX10.58-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.280.00 N/A
Grosvenor Long/Short GVRPX10.760.06 N/A
International Equity AAIPX20.670.10 N/A
Ionic Strategic Arbitrage IONPX8.260.01 N/A
Large Cap Value AAGPX26.590.33 N/A
Mid-Cap Value AMPAX16.720.18 N/A
Numeric Integrated Alpha NIAPX9.86-0.05 N/A
SGA Global Growth SGAPX19.260.10 N/A
Shapiro Equity Opportunities Fund SHXPX10.810.23 N/A
Shapiro SMID Cap Equity Fund SHDPX10.840.19 N/A
SiM High Yield Opportunities SHYPX9.540.02 0.004565909
Small Cap Value AVPAX26.360.30 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.004455385
Stephens Mid-Cap Growth STMGX20.850.33 N/A
Stephens Small Cap Growth STSGX19.690.37 N/A
The London Company Income Equity ABCVX16.500.20 N/A
Twentyfour Strategic Income FundTFGPX10.150.00 N/A
Zebra Small Cap Equity AZSPX16.490.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.590.13 N/A
International Equity AAISX21.140.11 N/A
Large Cap Value AVASX26.230.32 N/A
Mid-Cap Value AMCSX16.230.18 N/A
Small Cap Value AASSX26.010.30 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.14-0.01 N/A
AHL Managed Futures Strategy AHLYX10.310.04 N/A
Alpha Quant Core AQCYX11.410.06 N/A
Alpha Quant Dividend AQDYX10.310.11 N/A
Alpha Quant Quality AQQYX11.700.12 N/A
Alpha Quant Value AQVYX11.620.01 N/A
ARK Transformational Innovation ADNYX16.930.25 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.240.20 N/A
Balanced ACBYX16.610.14 N/A
Bridgeway Large Cap Growth BLYYX31.360.47 N/A
Bridgeway Large Cap Value BWLYX27.990.33 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.003822748
Flexible Bond AFXYX9.710.00 N/A
Garcia Hamilton Quality Bond GHQYX9.850.00 0.001636390
GLG Total Return GLGYX10.630.00 N/A
Global Evolution Frontier Markets Income AGEYX9.290.00 N/A
Grosvenor Long/Short GVRYX10.850.06 N/A
International Equity ABEYX21.640.11 N/A
Ionic Strategic Arbitrage IONYX8.310.01 N/A
Large Cap Value ABLYX28.440.34 N/A
Mid-Cap Value ACMYX16.430.18 N/A
Numeric Integrated Alpha NIAYX9.90-0.04 N/A
SGA Global Growth SGAYX19.530.10 N/A
Shapiro Equity Opportunities Fund SHXYX10.850.23 N/A
Shapiro SMID Cap Equity Fund SHDYX10.860.19 N/A
SiM High Yield Opportunities SHOYX9.560.01 0.004624579
Small Cap Value ABSYX27.010.31 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.004791978
Stephens Mid-Cap Growth SMFYX24.330.39 N/A
Stephens Small Cap Growth SPWYX20.970.39 N/A
The London Company Income Equity ABCYX16.470.20 N/A
Twentyfour Strategic Income FundTFGYX10.180.00 N/A
Zebra Small Cap Equity AZSYX16.760.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.09-0.01 N/A
AHL Managed Futures Strategy AHLAX10.210.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.080.20 N/A
Balanced ABFAX14.670.13 N/A
Bridgeway Large Cap Growth BLYAX31.190.47 N/A
Bridgeway Large Cap Value BWLAX27.800.33 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.003514374
Flexible Bond AFXAX9.640.00 N/A
GLG Total Return GLGAX10.57-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.280.00 N/A
Grosvenor Long/Short GSVAX10.760.06 N/A
International Equity AIEAX20.650.10 N/A
Ionic Strategic Arbitrage IONAX8.250.01 N/A
Large Cap Value ALVAX26.260.32 N/A
Mid-Cap Value ABMAX16.200.17 N/A
SGA Global Growth SGAAX19.230.10 N/A
SiM High Yield Opportunities SHOAX9.570.01 0.006122546
Small Cap Value ABSAX25.880.29 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.005590772
Stephens Mid-Cap Growth SMFAX20.760.33 N/A
Stephens Small Cap Growth SPWAX19.500.37 N/A
The London Company Income Equity ABCAX16.410.21 N/A
Zebra Small Cap Equity AZSAX16.500.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.94-0.01 N/A
AHL Managed Futures Strategy AHLCX9.940.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.710.19 N/A
Balanced ABCCX14.840.13 N/A
Bridgeway Large Cap Growth BLYCX30.710.46 N/A
Bridgeway Large Cap Value BWLCX27.050.32 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.003012453
Flexible Bond AFXCX9.640.00 N/A
GLG Total Return GLRCX10.47-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.250.00 N/A
Grosvenor Long/Short GVRCX10.530.06 N/A
International Equity AILCX19.990.11 N/A
Ionic Strategic Arbitrage IONCX8.150.01 N/A
Large Cap Value ALVCX26.050.32 N/A
Mid-Cap Value AMCCX15.670.18 N/A
SGA Global Growth SGACX18.530.10 N/A
SiM High Yield Opportunities SHOCX9.610.01 0.005360822
Small Cap Value ASVCX24.860.29 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.005095500
Stephens Mid-Cap Growth SMFCX19.660.31 N/A
Stephens Small Cap Growth SPWCX18.510.35 N/A
The London Company Income Equity ABECX16.300.20 N/A
Zebra Small Cap Equity AZSCX15.720.19 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.004520031
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.66-0.01 N/A
Grosvenor Long/ShortGVRUX10.890.07 N/A
Numeric Integrated Alpha NIAUX9.91-0.05 N/A
Twentyfour Strategic Income FundTFGUX10.200.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.410.47 N/A
Bridgeway Large Cap Value BWLRX28.060.33 N/A
International Equity AAERX20.860.10 N/A
Large Cap Value AALRX28.640.35 N/A
Mid-Cap ValueAMDRX16.560.18 N/A
Small Cap Value AASRX27.380.31 N/A

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