American Beacon DAILY NAVS

Information as of 05/08/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.16-0.01 N/A
AHL Managed Futures Strategy AHLIX10.39-0.01 N/A
Alpha Quant Core AQCIX11.440.01 N/A
Alpha Quant Dividend AQDIX10.25-0.03 N/A
Alpha Quant Quality AQQIX11.790.04 N/A
Alpha Quant Value AQVVX11.58-0.03 N/A
ARK Transformational Innovation ADNIX17.460.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.450.08 N/A
Balanced AADBX16.550.01 N/A
Bridgeway Large Cap Growth BRLGX31.600.00 N/A
Bridgeway Large Cap Value BRLVX28.070.02 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001293619
Flexible Bond AFXIX9.70-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.850.00 0.000576430
GLG Total Return GLGIX10.730.04 N/A
Global Evolution Frontier Markets Income AGEIX9.26-0.02 N/A
Grosvenor Long/Short GVRIX10.90-0.01 N/A
International Equity AAIEX20.89-0.02 N/A
Ionic Strategic Arbitrage IONIX8.32-0.01 N/A
Large Cap Value AADEX28.730.02 N/A
Mid-Cap Value AACIX16.650.03 N/A
Numeric Integrated Alpha NIAIX9.88-0.01 N/A
SGA Global Growth SGAGX19.67-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.86-0.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.93-0.04 N/A
SiM High Yield Opportunities SHOIX9.56-0.02 0.001560626
Small Cap Value AVFIX27.780.21 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001509290
Stephens Mid-Cap Growth SFMIX24.740.09 N/A
Stephens Small Cap Growth STSIX21.510.20 N/A
The London Company Income Equity ABCIX16.580.00 N/A
Twentyfour Strategic Income FundTFGIX10.19-0.01 N/A
Zebra Small Cap Equity AZSIX16.790.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.04-0.01 N/A
AHL Managed Futures Strategy AHLPX10.24-0.01 N/A
Alpha Quant Core AQCPX11.390.01 N/A
Alpha Quant Dividend AQDPX10.20-0.04 N/A
Alpha Quant Quality AQQPX11.740.04 N/A
Alpha Quant Value AQVPX11.53-0.03 N/A
ARK Transformational Innovation ADNPX17.380.12 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.250.09 N/A
Balanced AABPX14.710.00 N/A
Bridgeway Large Cap Growth BLYPX31.330.00 N/A
Bridgeway Large Cap Value BWLIX27.880.02 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001196523
Flexible Bond AFXPX9.66-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.000474067
GLG Total Return GLGPX10.650.04 N/A
Global Evolution Frontier Markets Income AGEPX9.25-0.02 N/A
Grosvenor Long/Short GVRPX10.79-0.01 N/A
International Equity AAIPX20.71-0.01 N/A
Ionic Strategic Arbitrage IONPX8.26-0.01 N/A
Large Cap Value AAGPX26.670.02 N/A
Mid-Cap Value AMPAX16.800.02 N/A
Numeric Integrated Alpha NIAPX9.83-0.02 N/A
SGA Global Growth SGAPX19.29-0.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.83-0.04 N/A
Shapiro SMID Cap Equity Fund SHDPX10.91-0.03 N/A
SiM High Yield Opportunities SHYPX9.52-0.02 0.001473565
Small Cap Value AVPAX26.730.20 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.001443792
Stephens Mid-Cap Growth STMGX21.080.07 N/A
Stephens Small Cap Growth STSGX20.080.18 N/A
The London Company Income Equity ABCVX16.52-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.15-0.01 N/A
Zebra Small Cap Equity AZSPX16.650.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.610.00 N/A
International Equity AAISX21.18-0.01 N/A
Large Cap Value AVASX26.300.01 N/A
Mid-Cap Value AMCSX16.310.03 N/A
Small Cap Value AASSX26.380.19 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.11-0.02 N/A
AHL Managed Futures Strategy AHLYX10.35-0.01 N/A
Alpha Quant Core AQCYX11.430.02 N/A
Alpha Quant Dividend AQDYX10.23-0.04 N/A
Alpha Quant Quality AQQYX11.770.03 N/A
Alpha Quant Value AQVYX11.57-0.03 N/A
ARK Transformational Innovation ADNYX17.430.12 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.400.08 N/A
Balanced ACBYX16.640.01 N/A
Bridgeway Large Cap Growth BLYYX31.550.00 N/A
Bridgeway Large Cap Value BWLYX27.990.03 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.001266878
Flexible Bond AFXYX9.68-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.84-0.01 0.000549311
GLG Total Return GLGYX10.700.04 N/A
Global Evolution Frontier Markets Income AGEYX9.26-0.03 N/A
Grosvenor Long/Short GVRYX10.880.00 N/A
International Equity ABEYX21.68-0.02 N/A
Ionic Strategic Arbitrage IONYX8.320.00 N/A
Large Cap Value ABLYX28.530.02 N/A
Mid-Cap Value ACMYX16.510.03 N/A
Numeric Integrated Alpha NIAYX9.87-0.01 N/A
SGA Global Growth SGAYX19.57-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.87-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX10.93-0.03 N/A
SiM High Yield Opportunities SHOYX9.55-0.02 0.001544803
Small Cap Value ABSYX27.400.21 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001493421
Stephens Mid-Cap Growth SMFYX24.600.08 N/A
Stephens Small Cap Growth SPWYX21.390.19 N/A
The London Company Income Equity ABCYX16.49-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.18-0.01 N/A
Zebra Small Cap Equity AZSYX16.920.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.06-0.02 N/A
AHL Managed Futures Strategy AHLAX10.25-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.240.09 N/A
Balanced ABFAX14.700.01 N/A
Bridgeway Large Cap Growth BLYAX31.380.00 N/A
Bridgeway Large Cap Value BWLAX27.800.03 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001189445
Flexible Bond AFXAX9.62-0.01 N/A
GLG Total Return GLGAX10.640.04 N/A
Global Evolution Frontier Markets Income AGUAX9.25-0.03 N/A
Grosvenor Long/Short GSVAX10.78-0.01 N/A
International Equity AIEAX20.69-0.01 N/A
Ionic Strategic Arbitrage IONAX8.25-0.01 N/A
Large Cap Value ALVAX26.340.02 N/A
Mid-Cap Value ABMAX16.290.03 N/A
SGA Global Growth SGAAX19.27-0.01 N/A
SiM High Yield Opportunities SHOAX9.56-0.02 0.001484804
Small Cap Value ABSAX26.250.20 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001423790
Stephens Mid-Cap Growth SMFAX20.990.07 N/A
Stephens Small Cap Growth SPWAX19.890.18 N/A
The London Company Income Equity ABCAX16.430.00 N/A
Zebra Small Cap Equity AZSAX16.660.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.91-0.02 N/A
AHL Managed Futures Strategy AHLCX9.990.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.870.08 N/A
Balanced ABCCX14.860.01 N/A
Bridgeway Large Cap Growth BLYCX30.890.00 N/A
Bridgeway Large Cap Value BWLCX27.050.03 N/A
Crescent Short Duration High Income ACHCX9.39-0.01 0.000996671
Flexible Bond AFXCX9.61-0.02 N/A
GLG Total Return GLRCX10.540.04 N/A
Global Evolution Frontier Markets Income AGECX9.22-0.03 N/A
Grosvenor Long/Short GVRCX10.56-0.01 N/A
International Equity AILCX20.02-0.02 N/A
Ionic Strategic Arbitrage IONCX8.15-0.01 N/A
Large Cap Value ALVCX26.120.01 N/A
Mid-Cap Value AMCCX15.750.03 N/A
SGA Global Growth SGACX18.56-0.01 N/A
SiM High Yield Opportunities SHOCX9.60-0.02 0.001293598
Small Cap Value ASVCX25.210.19 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001212301
Stephens Mid-Cap Growth SMFCX19.880.07 N/A
Stephens Small Cap Growth SPWCX18.880.17 N/A
The London Company Income Equity ABECX16.320.00 N/A
Zebra Small Cap Equity AZSCX15.880.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001464738
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.04 N/A
Grosvenor Long/ShortGVRUX10.91-0.01 N/A
Numeric Integrated Alpha NIAUX9.88-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.20-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.600.00 N/A
Bridgeway Large Cap Value BWLRX28.060.03 N/A
International Equity AAERX20.90-0.02 N/A
Large Cap Value AALRX28.720.02 N/A
Mid-Cap ValueAMDRX16.650.03 N/A
Small Cap Value AASRX27.770.20 N/A

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