American Beacon DAILY NAVS

Information as of 05/14/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.270.00 N/A
AHL Managed Futures Strategy AHLIX10.430.02 N/A
Alpha Quant Core AQCIX11.750.04 N/A
Alpha Quant Dividend AQDIX10.460.02 N/A
Alpha Quant Quality AQQIX12.070.00 N/A
Alpha Quant Value AQVVX11.970.09 N/A
ARK Transformational Innovation ADNIX18.090.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.46-0.11 N/A
Balanced AADBX16.820.03 N/A
Bridgeway Large Cap Growth BRLGX32.350.02 N/A
Bridgeway Large Cap Value BRLVX28.720.07 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.001275004
Flexible Bond AFXIX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.84-0.01 0.000576263
GLG Total Return GLGIX10.69-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.24-0.03 N/A
Grosvenor Long/Short GVRIX10.960.00 N/A
International Equity AAIEX21.150.03 N/A
Ionic Strategic Arbitrage IONIX8.330.00 N/A
Large Cap Value AADEX29.410.07 N/A
Mid-Cap Value AACIX16.870.02 N/A
Numeric Integrated Alpha NIAIX9.93-0.01 N/A
SGA Global Growth SGAGX19.91-0.05 N/A
Shapiro Equity Opportunities Fund SHXIX11.130.07 N/A
Shapiro SMID Cap Equity Fund SHDIX11.140.03 N/A
SiM High Yield Opportunities SHOIX9.580.00 0.002067626
Small Cap Value AVFIX27.98-0.09 N/A
Sound Point Floating Rate Income SPFLX10.330.00 0.001485604
Stephens Mid-Cap Growth SFMIX25.11-0.08 N/A
Stephens Small Cap Growth STSIX21.75-0.18 N/A
The London Company Income Equity ABCIX16.910.00 N/A
Twentyfour Strategic Income FundTFGIX10.220.01 N/A
Zebra Small Cap Equity AZSIX16.76-0.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.150.00 N/A
AHL Managed Futures Strategy AHLPX10.280.02 N/A
Alpha Quant Core AQCPX11.700.04 N/A
Alpha Quant Dividend AQDPX10.410.02 N/A
Alpha Quant Quality AQQPX12.010.00 N/A
Alpha Quant Value AQVPX11.910.08 N/A
ARK Transformational Innovation ADNPX18.010.04 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.25-0.12 N/A
Balanced AABPX14.960.03 N/A
Bridgeway Large Cap Growth BLYPX32.070.02 N/A
Bridgeway Large Cap Value BWLIX28.520.07 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001177790
Flexible Bond AFXPX9.67-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.84-0.01 0.000473047
GLG Total Return GLGPX10.60-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.23-0.03 N/A
Grosvenor Long/Short GVRPX10.840.00 N/A
International Equity AAIPX20.960.02 N/A
Ionic Strategic Arbitrage IONPX8.270.00 N/A
Large Cap Value AAGPX27.300.07 N/A
Mid-Cap Value AMPAX17.030.03 N/A
Numeric Integrated Alpha NIAPX9.88-0.01 N/A
SGA Global Growth SGAPX19.53-0.05 N/A
Shapiro Equity Opportunities Fund SHXPX11.100.07 N/A
Shapiro SMID Cap Equity Fund SHDPX11.120.03 N/A
SiM High Yield Opportunities SHYPX9.550.01 0.001978807
Small Cap Value AVPAX26.93-0.08 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.001420160
Stephens Mid-Cap Growth STMGX21.40-0.07 N/A
Stephens Small Cap Growth STSGX20.30-0.17 N/A
The London Company Income Equity ABCVX16.850.00 N/A
Twentyfour Strategic Income FundTFGPX10.170.00 N/A
Zebra Small Cap Equity AZSPX16.62-0.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.870.03 N/A
International Equity AAISX21.440.03 N/A
Large Cap Value AVASX26.930.07 N/A
Mid-Cap Value AMCSX16.530.02 N/A
Small Cap Value AASSX26.57-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.22-0.01 N/A
AHL Managed Futures Strategy AHLYX10.380.01 N/A
Alpha Quant Core AQCYX11.730.03 N/A
Alpha Quant Dividend AQDYX10.450.02 N/A
Alpha Quant Quality AQQYX12.050.00 N/A
Alpha Quant Value AQVYX11.950.08 N/A
ARK Transformational Innovation ADNYX18.060.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.41-0.11 N/A
Balanced ACBYX16.910.03 N/A
Bridgeway Large Cap Growth BLYYX32.290.02 N/A
Bridgeway Large Cap Value BWLYX28.630.07 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001248261
Flexible Bond AFXYX9.69-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.840.00 0.000548387
GLG Total Return GLGYX10.65-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.25-0.02 N/A
Grosvenor Long/Short GVRYX10.930.00 N/A
International Equity ABEYX21.950.03 N/A
Ionic Strategic Arbitrage IONYX8.330.00 N/A
Large Cap Value ABLYX29.210.08 N/A
Mid-Cap Value ACMYX16.730.02 N/A
Numeric Integrated Alpha NIAYX9.92-0.01 N/A
SGA Global Growth SGAYX19.80-0.06 N/A
Shapiro Equity Opportunities Fund SHXYX11.150.07 N/A
Shapiro SMID Cap Equity Fund SHDYX11.140.03 N/A
SiM High Yield Opportunities SHOYX9.580.01 0.002051139
Small Cap Value ABSYX27.60-0.08 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001469752
Stephens Mid-Cap Growth SMFYX24.97-0.08 N/A
Stephens Small Cap Growth SPWYX21.63-0.18 N/A
The London Company Income Equity ABCYX16.820.00 N/A
Twentyfour Strategic Income FundTFGYX10.200.01 N/A
Zebra Small Cap Equity AZSYX16.89-0.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.170.00 N/A
AHL Managed Futures Strategy AHLAX10.290.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.24-0.12 N/A
Balanced ABFAX14.940.03 N/A
Bridgeway Large Cap Growth BLYAX32.120.03 N/A
Bridgeway Large Cap Value BWLAX28.440.08 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001170779
Flexible Bond AFXAX9.63-0.01 N/A
GLG Total Return GLGAX10.60-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.24-0.02 N/A
Grosvenor Long/Short GSVAX10.840.00 N/A
International Equity AIEAX20.940.02 N/A
Ionic Strategic Arbitrage IONAX8.260.00 N/A
Large Cap Value ALVAX26.960.06 N/A
Mid-Cap Value ABMAX16.500.02 N/A
SGA Global Growth SGAAX19.50-0.06 N/A
SiM High Yield Opportunities SHOAX9.590.01 0.001991769
Small Cap Value ABSAX26.44-0.08 N/A
Sound Point Floating Rate Income SOUAX10.330.00 0.001400809
Stephens Mid-Cap Growth SMFAX21.31-0.06 N/A
Stephens Small Cap Growth SPWAX20.11-0.17 N/A
The London Company Income Equity ABCAX16.760.00 N/A
Zebra Small Cap Equity AZSAX16.63-0.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.020.00 N/A
AHL Managed Futures Strategy AHLCX10.020.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.87-0.11 N/A
Balanced ABCCX15.100.03 N/A
Bridgeway Large Cap Growth BLYCX31.620.02 N/A
Bridgeway Large Cap Value BWLCX27.670.07 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.000978346
Flexible Bond AFXCX9.62-0.01 N/A
GLG Total Return GLRCX10.50-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.21-0.02 N/A
Grosvenor Long/Short GVRCX10.610.00 N/A
International Equity AILCX20.270.03 N/A
Ionic Strategic Arbitrage IONCX8.160.00 N/A
Large Cap Value ALVCX26.740.07 N/A
Mid-Cap Value AMCCX15.950.02 N/A
SGA Global Growth SGACX18.79-0.05 N/A
SiM High Yield Opportunities SHOCX9.620.00 0.001802563
Small Cap Value ASVCX25.39-0.08 N/A
Sound Point Floating Rate Income SOUCX10.340.01 0.001186695
Stephens Mid-Cap Growth SMFCX20.18-0.06 N/A
Stephens Small Cap Growth SPWCX19.09-0.15 N/A
The London Company Income Equity ABECX16.640.00 N/A
Zebra Small Cap Equity AZSCX15.85-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.01 0.001442190
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.69-0.01 N/A
Grosvenor Long/ShortGVRUX10.970.00 N/A
Numeric Integrated Alpha NIAUX9.93-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.220.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.350.02 N/A
Bridgeway Large Cap Value BWLRX28.700.07 N/A
International Equity AAERX21.160.03 N/A
Large Cap Value AALRX29.400.07 N/A
Mid-Cap ValueAMDRX16.870.03 N/A
Small Cap Value AASRX27.98-0.08 N/A
Interval Fund (Y Class)

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