American Beacon DAILY NAVS

Information as of 05/22/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.190.06 N/A
AHL Managed Futures Strategy AHLIX10.49-0.02 N/A
Alpha Quant Core AQCIX11.78-0.02 N/A
Alpha Quant Dividend AQDIX10.49-0.03 N/A
Alpha Quant Quality AQQIX12.11-0.04 N/A
Alpha Quant Value AQVVX12.07-0.01 N/A
ARK Transformational Innovation ADNIX17.970.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.66-0.14 N/A
Balanced AADBX16.87-0.03 N/A
Bridgeway Large Cap Growth BRLGX32.46-0.13 N/A
Bridgeway Large Cap Value BRLVX29.12-0.04 N/A
Crescent Short Duration High Income ACHIX9.400.01 0.001292133
Flexible Bond AFXIX9.690.01 N/A
Garcia Hamilton Quality Bond GHQIX9.820.00 0.000623037
GLG Total Return GLGIX10.71-0.04 N/A
Global Evolution Frontier Markets Income AGEIX9.230.01 N/A
Grosvenor Long/Short GVRIX11.00-0.05 N/A
International Equity AAIEX21.140.04 N/A
Ionic Strategic Arbitrage IONIX8.36-0.01 N/A
Large Cap Value AADEX29.55-0.07 N/A
Mid-Cap Value AACIX17.01-0.06 N/A
Numeric Integrated Alpha NIAIX9.89-0.05 N/A
SGA Global Growth SGAGX19.81-0.03 N/A
Shapiro Equity Opportunities Fund SHXIX11.16-0.03 N/A
Shapiro SMID Cap Equity Fund SHDIX11.20-0.07 N/A
SiM High Yield Opportunities SHOIX9.570.01 0.001559133
Small Cap Value AVFIX28.56-0.22 N/A
Sound Point Floating Rate Income SPFLX10.320.00 0.001508823
Stephens Mid-Cap Growth SFMIX25.08-0.17 N/A
Stephens Small Cap Growth STSIX21.95-0.26 N/A
The London Company Income Equity ABCIX16.95-0.03 N/A
Twentyfour Strategic Income FundTFGIX10.190.00 N/A
Zebra Small Cap Equity AZSIX17.17-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.060.05 N/A
AHL Managed Futures Strategy AHLPX10.34-0.01 N/A
Alpha Quant Core AQCPX11.73-0.02 N/A
Alpha Quant Dividend AQDPX10.44-0.03 N/A
Alpha Quant Quality AQQPX12.05-0.04 N/A
Alpha Quant Value AQVPX12.02-0.01 N/A
ARK Transformational Innovation ADNPX17.890.01 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.45-0.14 N/A
Balanced AABPX15.00-0.03 N/A
Bridgeway Large Cap Growth BLYPX32.18-0.12 N/A
Bridgeway Large Cap Value BWLIX28.91-0.05 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.001194952
Flexible Bond AFXPX9.660.02 N/A
Garcia Hamilton Quality Bond GHQPX9.820.00 0.000520986
GLG Total Return GLGPX10.63-0.04 N/A
Global Evolution Frontier Markets Income AGEPX9.220.01 N/A
Grosvenor Long/Short GVRPX10.88-0.05 N/A
International Equity AAIPX20.950.04 N/A
Ionic Strategic Arbitrage IONPX8.30-0.01 N/A
Large Cap Value AAGPX27.43-0.06 N/A
Mid-Cap Value AMPAX17.17-0.05 N/A
Numeric Integrated Alpha NIAPX9.85-0.04 N/A
SGA Global Growth SGAPX19.43-0.03 N/A
Shapiro Equity Opportunities Fund SHXPX11.13-0.03 N/A
Shapiro SMID Cap Equity Fund SHDPX11.17-0.07 N/A
SiM High Yield Opportunities SHYPX9.540.01 0.001435067
Small Cap Value AVPAX27.48-0.21 N/A
Sound Point Floating Rate Income SPFPX10.300.00 0.001431463
Stephens Mid-Cap Growth STMGX21.38-0.14 N/A
Stephens Small Cap Growth STSGX20.49-0.24 N/A
The London Company Income Equity ABCVX16.88-0.04 N/A
Twentyfour Strategic Income FundTFGPX10.140.00 N/A
Zebra Small Cap Equity AZSPX17.02-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.92-0.03 N/A
International Equity AAISX21.430.04 N/A
Large Cap Value AVASX27.05-0.07 N/A
Mid-Cap Value AMCSX16.66-0.06 N/A
Small Cap Value AASSX27.12-0.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.140.05 N/A
AHL Managed Futures Strategy AHLYX10.45-0.01 N/A
Alpha Quant Core AQCYX11.77-0.02 N/A
Alpha Quant Dividend AQDYX10.47-0.04 N/A
Alpha Quant Quality AQQYX12.09-0.04 N/A
Alpha Quant Value AQVYX12.05-0.02 N/A
ARK Transformational Innovation ADNYX17.950.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.61-0.14 N/A
Balanced ACBYX16.97-0.02 N/A
Bridgeway Large Cap Growth BLYYX32.40-0.13 N/A
Bridgeway Large Cap Value BWLYX29.03-0.04 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.001263592
Flexible Bond AFXYX9.680.02 N/A
Garcia Hamilton Quality Bond GHQYX9.81-0.01 0.000595938
GLG Total Return GLGYX10.68-0.04 N/A
Global Evolution Frontier Markets Income AGEYX9.230.01 N/A
Grosvenor Long/Short GVRYX10.97-0.05 N/A
International Equity ABEYX21.940.04 N/A
Ionic Strategic Arbitrage IONYX8.360.00 N/A
Large Cap Value ABLYX29.34-0.08 N/A
Mid-Cap Value ACMYX16.87-0.06 N/A
Numeric Integrated Alpha NIAYX9.88-0.04 N/A
SGA Global Growth SGAYX19.71-0.02 N/A
Shapiro Equity Opportunities Fund SHXYX11.17-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX11.20-0.06 N/A
SiM High Yield Opportunities SHOYX9.560.01 0.001505874
Small Cap Value ABSYX28.17-0.21 N/A
Sound Point Floating Rate Income SPFYX10.32-0.01 0.001481194
Stephens Mid-Cap Growth SMFYX24.95-0.16 N/A
Stephens Small Cap Growth SPWYX21.83-0.26 N/A
The London Company Income Equity ABCYX16.86-0.03 N/A
Twentyfour Strategic Income FundTFGYX10.170.00 N/A
Zebra Small Cap Equity AZSYX17.30-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.090.06 N/A
AHL Managed Futures Strategy AHLAX10.35-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.44-0.14 N/A
Balanced ABFAX14.99-0.02 N/A
Bridgeway Large Cap Growth BLYAX32.22-0.13 N/A
Bridgeway Large Cap Value BWLAX28.83-0.04 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001188187
Flexible Bond AFXAX9.610.01 N/A
GLG Total Return GLGAX10.63-0.04 N/A
Global Evolution Frontier Markets Income AGUAX9.230.01 N/A
Grosvenor Long/Short GSVAX10.88-0.05 N/A
International Equity AIEAX20.940.04 N/A
Ionic Strategic Arbitrage IONAX8.29-0.01 N/A
Large Cap Value ALVAX27.09-0.07 N/A
Mid-Cap Value ABMAX16.64-0.05 N/A
SGA Global Growth SGAAX19.41-0.02 N/A
SiM High Yield Opportunities SHOAX9.580.01 0.001445800
Small Cap Value ABSAX26.98-0.21 N/A
Sound Point Floating Rate Income SOUAX10.32-0.01 0.001411776
Stephens Mid-Cap Growth SMFAX21.28-0.15 N/A
Stephens Small Cap Growth SPWAX20.29-0.25 N/A
The London Company Income Equity ABCAX16.79-0.03 N/A
Zebra Small Cap Equity AZSAX17.03-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.930.05 N/A
AHL Managed Futures Strategy AHLCX10.07-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.06-0.14 N/A
Balanced ABCCX15.15-0.02 N/A
Bridgeway Large Cap Growth BLYCX31.72-0.12 N/A
Bridgeway Large Cap Value BWLCX28.04-0.05 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.000995550
Flexible Bond AFXCX9.610.02 N/A
GLG Total Return GLRCX10.52-0.04 N/A
Global Evolution Frontier Markets Income AGECX9.190.01 N/A
Grosvenor Long/Short GVRCX10.65-0.05 N/A
International Equity AILCX20.250.03 N/A
Ionic Strategic Arbitrage IONCX8.190.00 N/A
Large Cap Value ALVCX26.86-0.07 N/A
Mid-Cap Value AMCCX16.08-0.05 N/A
SGA Global Growth SGACX18.69-0.03 N/A
SiM High Yield Opportunities SHOCX9.610.01 0.001254862
Small Cap Value ASVCX25.91-0.20 N/A
Sound Point Floating Rate Income SOUCX10.32-0.01 0.001199334
Stephens Mid-Cap Growth SMFCX20.15-0.13 N/A
Stephens Small Cap Growth SPWCX19.25-0.23 N/A
The London Company Income Equity ABECX16.67-0.03 N/A
Zebra Small Cap Equity AZSCX16.22-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.33-0.01 0.001453898
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.72-0.04 N/A
Grosvenor Long/ShortGVRUX11.01-0.05 N/A
Numeric Integrated Alpha NIAUX9.90-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.190.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.46-0.13 N/A
Bridgeway Large Cap Value BWLRX29.10-0.05 N/A
International Equity AAERX21.150.03 N/A
Large Cap Value AALRX29.54-0.08 N/A
Mid-Cap ValueAMDRX17.01-0.05 N/A
Small Cap Value AASRX28.56-0.21 N/A
Interval Fund (Y Class)

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