American Beacon DAILY NAVS

Information as of 05/15/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.16-0.11 N/A
AHL Managed Futures Strategy AHLIX10.480.05 N/A
Alpha Quant Core AQCIX11.69-0.06 N/A
Alpha Quant Dividend AQDIX10.40-0.06 N/A
Alpha Quant Quality AQQIX11.99-0.08 N/A
Alpha Quant Value AQVVX11.92-0.05 N/A
ARK Transformational Innovation ADNIX17.99-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.460.00 N/A
Balanced AADBX16.78-0.04 N/A
Bridgeway Large Cap Growth BRLGX32.13-0.22 N/A
Bridgeway Large Cap Value BRLVX28.70-0.02 N/A
Crescent Short Duration High Income ACHIX9.40-0.01 0.001627202
Flexible Bond AFXIX9.69-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.82-0.02 0.000583151
GLG Total Return GLGIX10.730.04 N/A
Global Evolution Frontier Markets Income AGEIX9.240.00 N/A
Grosvenor Long/Short GVRIX10.95-0.01 N/A
International Equity AAIEX21.01-0.14 N/A
Ionic Strategic Arbitrage IONIX8.330.00 N/A
Large Cap Value AADEX29.32-0.09 N/A
Mid-Cap Value AACIX16.82-0.05 N/A
Numeric Integrated Alpha NIAIX9.950.02 N/A
SGA Global Growth SGAGX19.73-0.18 N/A
Shapiro Equity Opportunities Fund SHXIX11.140.01 N/A
Shapiro SMID Cap Equity Fund SHDIX11.170.03 N/A
SiM High Yield Opportunities SHOIX9.56-0.02 0.004580111
Small Cap Value AVFIX28.020.04 N/A
Sound Point Floating Rate Income SPFLX10.330.00 0.001452423
Stephens Mid-Cap Growth SFMIX25.01-0.10 N/A
Stephens Small Cap Growth STSIX21.71-0.04 N/A
The London Company Income Equity ABCIX16.85-0.06 N/A
Twentyfour Strategic Income FundTFGIX10.21-0.01 N/A
Zebra Small Cap Equity AZSIX16.780.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.04-0.11 N/A
AHL Managed Futures Strategy AHLPX10.330.05 N/A
Alpha Quant Core AQCPX11.64-0.06 N/A
Alpha Quant Dividend AQDPX10.36-0.05 N/A
Alpha Quant Quality AQQPX11.94-0.07 N/A
Alpha Quant Value AQVPX11.87-0.04 N/A
ARK Transformational Innovation ADNPX17.91-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.260.01 N/A
Balanced AABPX14.92-0.04 N/A
Bridgeway Large Cap Growth BLYPX31.85-0.22 N/A
Bridgeway Large Cap Value BWLIX28.50-0.02 N/A
Crescent Short Duration High Income ACHPX9.40-0.01 0.001530099
Flexible Bond AFXPX9.65-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.82-0.02 0.000481075
GLG Total Return GLGPX10.640.04 N/A
Global Evolution Frontier Markets Income AGEPX9.230.00 N/A
Grosvenor Long/Short GVRPX10.83-0.01 N/A
International Equity AAIPX20.82-0.14 N/A
Ionic Strategic Arbitrage IONPX8.270.00 N/A
Large Cap Value AAGPX27.22-0.08 N/A
Mid-Cap Value AMPAX16.98-0.05 N/A
Numeric Integrated Alpha NIAPX9.900.02 N/A
SGA Global Growth SGAPX19.36-0.17 N/A
Shapiro Equity Opportunities Fund SHXPX11.110.01 N/A
Shapiro SMID Cap Equity Fund SHDPX11.140.02 N/A
SiM High Yield Opportunities SHYPX9.53-0.02 0.004482297
Small Cap Value AVPAX26.970.04 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.001398377
Stephens Mid-Cap Growth STMGX21.32-0.08 N/A
Stephens Small Cap Growth STSGX20.27-0.03 N/A
The London Company Income Equity ABCVX16.79-0.06 N/A
Twentyfour Strategic Income FundTFGPX10.170.00 N/A
Zebra Small Cap Equity AZSPX16.640.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.83-0.04 N/A
International Equity AAISX21.30-0.14 N/A
Large Cap Value AVASX26.85-0.08 N/A
Mid-Cap Value AMCSX16.48-0.05 N/A
Small Cap Value AASSX26.610.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.12-0.10 N/A
AHL Managed Futures Strategy AHLYX10.440.06 N/A
Alpha Quant Core AQCYX11.67-0.06 N/A
Alpha Quant Dividend AQDYX10.39-0.06 N/A
Alpha Quant Quality AQQYX11.97-0.08 N/A
Alpha Quant Value AQVYX11.90-0.05 N/A
ARK Transformational Innovation ADNYX17.97-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.410.00 N/A
Balanced ACBYX16.87-0.04 N/A
Bridgeway Large Cap Growth BLYYX32.07-0.22 N/A
Bridgeway Large Cap Value BWLYX28.61-0.02 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.001600212
Flexible Bond AFXYX9.67-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.81-0.03 0.000556212
GLG Total Return GLGYX10.690.04 N/A
Global Evolution Frontier Markets Income AGEYX9.24-0.01 N/A
Grosvenor Long/Short GVRYX10.92-0.01 N/A
International Equity ABEYX21.81-0.14 N/A
Ionic Strategic Arbitrage IONYX8.32-0.01 N/A
Large Cap Value ABLYX29.12-0.09 N/A
Mid-Cap Value ACMYX16.68-0.05 N/A
Numeric Integrated Alpha NIAYX9.940.02 N/A
SGA Global Growth SGAYX19.63-0.17 N/A
Shapiro Equity Opportunities Fund SHXYX11.160.01 N/A
Shapiro SMID Cap Equity Fund SHDYX11.170.03 N/A
SiM High Yield Opportunities SHOYX9.56-0.02 0.004561347
Small Cap Value ABSYX27.640.04 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001447872
Stephens Mid-Cap Growth SMFYX24.88-0.09 N/A
Stephens Small Cap Growth SPWYX21.59-0.04 N/A
The London Company Income Equity ABCYX16.76-0.06 N/A
Twentyfour Strategic Income FundTFGYX10.200.00 N/A
Zebra Small Cap Equity AZSYX16.910.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.07-0.10 N/A
AHL Managed Futures Strategy AHLAX10.340.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.250.01 N/A
Balanced ABFAX14.90-0.04 N/A
Bridgeway Large Cap Growth BLYAX31.90-0.22 N/A
Bridgeway Large Cap Value BWLAX28.42-0.02 N/A
Crescent Short Duration High Income ACHAX9.39-0.01 0.001522814
Flexible Bond AFXAX9.61-0.02 N/A
GLG Total Return GLGAX10.640.04 N/A
Global Evolution Frontier Markets Income AGUAX9.240.00 N/A
Grosvenor Long/Short GSVAX10.83-0.01 N/A
International Equity AIEAX20.81-0.13 N/A
Ionic Strategic Arbitrage IONAX8.260.00 N/A
Large Cap Value ALVAX26.88-0.08 N/A
Mid-Cap Value ABMAX16.45-0.05 N/A
SGA Global Growth SGAAX19.34-0.16 N/A
SiM High Yield Opportunities SHOAX9.57-0.02 0.004505576
Small Cap Value ABSAX26.480.04 N/A
Sound Point Floating Rate Income SOUAX10.330.00 0.001378809
Stephens Mid-Cap Growth SMFAX21.23-0.08 N/A
Stephens Small Cap Growth SPWAX20.07-0.04 N/A
The London Company Income Equity ABCAX16.69-0.07 N/A
Zebra Small Cap Equity AZSAX16.660.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.91-0.11 N/A
AHL Managed Futures Strategy AHLCX10.070.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.880.01 N/A
Balanced ABCCX15.06-0.04 N/A
Bridgeway Large Cap Growth BLYCX31.40-0.22 N/A
Bridgeway Large Cap Value BWLCX27.64-0.03 N/A
Crescent Short Duration High Income ACHCX9.39-0.01 0.001329518
Flexible Bond AFXCX9.60-0.02 N/A
GLG Total Return GLRCX10.540.04 N/A
Global Evolution Frontier Markets Income AGECX9.20-0.01 N/A
Grosvenor Long/Short GVRCX10.60-0.01 N/A
International Equity AILCX20.13-0.14 N/A
Ionic Strategic Arbitrage IONCX8.160.00 N/A
Large Cap Value ALVCX26.66-0.08 N/A
Mid-Cap Value AMCCX15.90-0.05 N/A
SGA Global Growth SGACX18.62-0.17 N/A
SiM High Yield Opportunities SHOCX9.61-0.01 0.004324872
Small Cap Value ASVCX25.430.04 N/A
Sound Point Floating Rate Income SOUCX10.33-0.01 0.001166702
Stephens Mid-Cap Growth SMFCX20.10-0.08 N/A
Stephens Small Cap Growth SPWCX19.05-0.04 N/A
The London Company Income Equity ABECX16.58-0.06 N/A
Zebra Small Cap Equity AZSCX15.870.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.34-0.01 0.001366400
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.04 N/A
Grosvenor Long/ShortGVRUX10.96-0.01 N/A
Numeric Integrated Alpha NIAUX9.950.02 N/A
Twentyfour Strategic Income FundTFGUX10.220.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.13-0.22 N/A
Bridgeway Large Cap Value BWLRX28.68-0.02 N/A
International Equity AAERX21.02-0.14 N/A
Large Cap Value AALRX29.32-0.08 N/A
Mid-Cap ValueAMDRX16.82-0.05 N/A
Small Cap Value AASRX28.020.04 N/A
Interval Fund (Y Class)

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