American Beacon DAILY NAVS

Information as of 05/16/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.210.05 N/A
AHL Managed Futures Strategy AHLIX10.500.02 N/A
Alpha Quant Core AQCIX11.770.08 N/A
Alpha Quant Dividend AQDIX10.440.04 N/A
Alpha Quant Quality AQQIX12.070.08 N/A
Alpha Quant Value AQVVX12.000.08 N/A
ARK Transformational Innovation ADNIX18.110.12 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.640.18 N/A
Balanced AADBX16.840.06 N/A
Bridgeway Large Cap Growth BRLGX32.380.25 N/A
Bridgeway Large Cap Value BRLVX28.950.25 N/A
Crescent Short Duration High Income ACHIX9.39-0.01 0.001248621
Flexible Bond AFXIX9.700.01 N/A
Garcia Hamilton Quality Bond GHQIX9.81-0.01 0.000583836
GLG Total Return GLGIX10.72-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.240.00 N/A
Grosvenor Long/Short GVRIX11.000.05 N/A
International Equity AAIEX20.98-0.03 N/A
Ionic Strategic Arbitrage IONIX8.350.02 N/A
Large Cap Value AADEX29.480.16 N/A
Mid-Cap Value AACIX16.920.10 N/A
Numeric Integrated Alpha NIAIX9.980.03 N/A
SGA Global Growth SGAGX19.820.09 N/A
Shapiro Equity Opportunities Fund SHXIX11.240.10 N/A
Shapiro SMID Cap Equity Fund SHDIX11.290.12 N/A
SiM High Yield Opportunities SHOIX9.560.00 0.001589128
Small Cap Value AVFIX28.300.28 N/A
Sound Point Floating Rate Income SPFLX10.330.00 0.001453689
Stephens Mid-Cap Growth SFMIX25.120.11 N/A
Stephens Small Cap Growth STSIX21.900.19 N/A
The London Company Income Equity ABCIX16.910.06 N/A
Twentyfour Strategic Income FundTFGIX10.20-0.01 N/A
Zebra Small Cap Equity AZSIX16.970.19 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.080.04 N/A
AHL Managed Futures Strategy AHLPX10.340.01 N/A
Alpha Quant Core AQCPX11.720.08 N/A
Alpha Quant Dividend AQDPX10.390.03 N/A
Alpha Quant Quality AQQPX12.020.08 N/A
Alpha Quant Value AQVPX11.950.08 N/A
ARK Transformational Innovation ADNPX18.020.11 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.440.18 N/A
Balanced AABPX14.980.06 N/A
Bridgeway Large Cap Growth BLYPX32.100.25 N/A
Bridgeway Large Cap Value BWLIX28.750.25 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.001151442
Flexible Bond AFXPX9.660.01 N/A
Garcia Hamilton Quality Bond GHQPX9.81-0.01 0.000483682
GLG Total Return GLGPX10.640.00 N/A
Global Evolution Frontier Markets Income AGEPX9.230.00 N/A
Grosvenor Long/Short GVRPX10.880.05 N/A
International Equity AAIPX20.80-0.02 N/A
Ionic Strategic Arbitrage IONPX8.280.01 N/A
Large Cap Value AAGPX27.360.14 N/A
Mid-Cap Value AMPAX17.080.10 N/A
Numeric Integrated Alpha NIAPX9.930.03 N/A
SGA Global Growth SGAPX19.440.08 N/A
Shapiro Equity Opportunities Fund SHXPX11.210.10 N/A
Shapiro SMID Cap Equity Fund SHDPX11.270.13 N/A
SiM High Yield Opportunities SHYPX9.530.00 0.001500613
Small Cap Value AVPAX27.240.27 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.001388368
Stephens Mid-Cap Growth STMGX21.410.09 N/A
Stephens Small Cap Growth STSGX20.450.18 N/A
The London Company Income Equity ABCVX16.850.06 N/A
Twentyfour Strategic Income FundTFGPX10.16-0.01 N/A
Zebra Small Cap Equity AZSPX16.830.19 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.890.06 N/A
International Equity AAISX21.27-0.03 N/A
Large Cap Value AVASX26.990.14 N/A
Mid-Cap Value AMCSX16.580.10 N/A
Small Cap Value AASSX26.880.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.160.04 N/A
AHL Managed Futures Strategy AHLYX10.450.01 N/A
Alpha Quant Core AQCYX11.760.09 N/A
Alpha Quant Dividend AQDYX10.420.03 N/A
Alpha Quant Quality AQQYX12.050.08 N/A
Alpha Quant Value AQVYX11.990.09 N/A
ARK Transformational Innovation ADNYX18.080.11 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.590.18 N/A
Balanced ACBYX16.930.06 N/A
Bridgeway Large Cap Growth BLYYX32.330.26 N/A
Bridgeway Large Cap Value BWLYX28.870.26 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.001221937
Flexible Bond AFXYX9.680.01 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000556693
GLG Total Return GLGYX10.690.00 N/A
Global Evolution Frontier Markets Income AGEYX9.240.00 N/A
Grosvenor Long/Short GVRYX10.970.05 N/A
International Equity ABEYX21.78-0.03 N/A
Ionic Strategic Arbitrage IONYX8.340.02 N/A
Large Cap Value ABLYX29.280.16 N/A
Mid-Cap Value ACMYX16.780.10 N/A
Numeric Integrated Alpha NIAYX9.960.02 N/A
SGA Global Growth SGAYX19.720.09 N/A
Shapiro Equity Opportunities Fund SHXYX11.260.10 N/A
Shapiro SMID Cap Equity Fund SHDYX11.290.12 N/A
SiM High Yield Opportunities SHOYX9.55-0.01 0.001571355
Small Cap Value ABSYX27.910.27 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001437815
Stephens Mid-Cap Growth SMFYX24.980.10 N/A
Stephens Small Cap Growth SPWYX21.780.19 N/A
The London Company Income Equity ABCYX16.820.06 N/A
Twentyfour Strategic Income FundTFGYX10.18-0.02 N/A
Zebra Small Cap Equity AZSYX17.100.19 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.110.04 N/A
AHL Managed Futures Strategy AHLAX10.350.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.430.18 N/A
Balanced ABFAX14.960.06 N/A
Bridgeway Large Cap Growth BLYAX32.150.25 N/A
Bridgeway Large Cap Value BWLAX28.670.25 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001140051
Flexible Bond AFXAX9.610.00 N/A
GLG Total Return GLGAX10.640.00 N/A
Global Evolution Frontier Markets Income AGUAX9.240.00 N/A
Grosvenor Long/Short GSVAX10.870.04 N/A
International Equity AIEAX20.78-0.03 N/A
Ionic Strategic Arbitrage IONAX8.270.01 N/A
Large Cap Value ALVAX27.030.15 N/A
Mid-Cap Value ABMAX16.550.10 N/A
SGA Global Growth SGAAX19.420.08 N/A
SiM High Yield Opportunities SHOAX9.570.00 0.001511677
Small Cap Value ABSAX26.740.26 N/A
Sound Point Floating Rate Income SOUAX10.330.00 0.001368947
Stephens Mid-Cap Growth SMFAX21.320.09 N/A
Stephens Small Cap Growth SPWAX20.250.18 N/A
The London Company Income Equity ABCAX16.760.07 N/A
Zebra Small Cap Equity AZSAX16.840.18 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.960.05 N/A
AHL Managed Futures Strategy AHLCX10.080.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.050.17 N/A
Balanced ABCCX15.120.06 N/A
Bridgeway Large Cap Growth BLYCX31.650.25 N/A
Bridgeway Large Cap Value BWLCX27.890.25 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.000951980
Flexible Bond AFXCX9.610.01 N/A
GLG Total Return GLRCX10.53-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.200.00 N/A
Grosvenor Long/Short GVRCX10.640.04 N/A
International Equity AILCX20.11-0.02 N/A
Ionic Strategic Arbitrage IONCX8.170.01 N/A
Large Cap Value ALVCX26.800.14 N/A
Mid-Cap Value AMCCX16.000.10 N/A
SGA Global Growth SGACX18.700.08 N/A
SiM High Yield Opportunities SHOCX9.60-0.01 0.001320379
Small Cap Value ASVCX25.680.25 N/A
Sound Point Floating Rate Income SOUCX10.330.00 0.001156792
Stephens Mid-Cap Growth SMFCX20.180.08 N/A
Stephens Small Cap Growth SPWCX19.220.17 N/A
The London Company Income Equity ABECX16.640.06 N/A
Zebra Small Cap Equity AZSCX16.040.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.340.00 0.001410609
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.00 N/A
Grosvenor Long/ShortGVRUX11.000.04 N/A
Numeric Integrated Alpha NIAUX9.980.03 N/A
Twentyfour Strategic Income FundTFGUX10.20-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.380.25 N/A
Bridgeway Large Cap Value BWLRX28.940.26 N/A
International Equity AAERX21.00-0.02 N/A
Large Cap Value AALRX29.480.16 N/A
Mid-Cap ValueAMDRX16.920.10 N/A
Small Cap Value AASRX28.300.28 N/A

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