American Beacon DAILY NAVS

Information as of 05/23/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.10-0.09 N/A
AHL Managed Futures Strategy AHLIX10.46-0.03 N/A
Alpha Quant Core AQCIX11.830.05 N/A
Alpha Quant Dividend AQDIX10.490.00 N/A
Alpha Quant Quality AQQIX12.160.05 N/A
Alpha Quant Value AQVVX12.100.03 N/A
ARK Transformational Innovation ADNIX18.120.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.690.03 N/A
Balanced AADBX16.83-0.04 N/A
Bridgeway Large Cap Growth BRLGX32.650.19 N/A
Bridgeway Large Cap Value BRLVX29.07-0.05 N/A
Crescent Short Duration High Income ACHIX9.39-0.01 0.001292073
Flexible Bond AFXIX9.700.01 N/A
Garcia Hamilton Quality Bond GHQIX9.840.02 0.000623291
GLG Total Return GLGIX10.730.02 N/A
Global Evolution Frontier Markets Income AGEIX9.230.00 N/A
Grosvenor Long/Short GVRIX11.000.00 N/A
International Equity AAIEX20.89-0.25 N/A
Ionic Strategic Arbitrage IONIX8.34-0.02 N/A
Large Cap Value AADEX29.43-0.12 N/A
Mid-Cap Value AACIX16.95-0.06 N/A
Numeric Integrated Alpha NIAIX9.890.00 N/A
SGA Global Growth SGAGX19.860.05 N/A
Shapiro Equity Opportunities Fund SHXIX11.11-0.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.13-0.07 N/A
SiM High Yield Opportunities SHOIX9.56-0.01 0.001555281
Small Cap Value AVFIX28.52-0.04 N/A
Sound Point Floating Rate Income SPFLX10.31-0.01 0.001492547
Stephens Mid-Cap Growth SFMIX25.180.10 N/A
Stephens Small Cap Growth STSIX22.040.09 N/A
The London Company Income Equity ABCIX16.990.04 N/A
Twentyfour Strategic Income FundTFGIX10.18-0.01 N/A
Zebra Small Cap Equity AZSIX17.240.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.97-0.09 N/A
AHL Managed Futures Strategy AHLPX10.30-0.04 N/A
Alpha Quant Core AQCPX11.770.04 N/A
Alpha Quant Dividend AQDPX10.450.01 N/A
Alpha Quant Quality AQQPX12.110.06 N/A
Alpha Quant Value AQVPX12.050.03 N/A
ARK Transformational Innovation ADNPX18.030.14 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.480.03 N/A
Balanced AABPX14.97-0.03 N/A
Bridgeway Large Cap Growth BLYPX32.360.18 N/A
Bridgeway Large Cap Value BWLIX28.87-0.04 N/A
Crescent Short Duration High Income ACHPX9.39-0.01 0.001194831
Flexible Bond AFXPX9.660.00 N/A
Garcia Hamilton Quality Bond GHQPX9.840.02 0.000521221
GLG Total Return GLGPX10.650.02 N/A
Global Evolution Frontier Markets Income AGEPX9.220.00 N/A
Grosvenor Long/Short GVRPX10.880.00 N/A
International Equity AAIPX20.70-0.25 N/A
Ionic Strategic Arbitrage IONPX8.28-0.02 N/A
Large Cap Value AAGPX27.31-0.12 N/A
Mid-Cap Value AMPAX17.10-0.07 N/A
Numeric Integrated Alpha NIAPX9.84-0.01 N/A
SGA Global Growth SGAPX19.480.05 N/A
Shapiro Equity Opportunities Fund SHXPX11.08-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.11-0.06 N/A
SiM High Yield Opportunities SHYPX9.52-0.02 0.001430367
Small Cap Value AVPAX27.44-0.04 N/A
Sound Point Floating Rate Income SPFPX10.29-0.01 0.001415733
Stephens Mid-Cap Growth STMGX21.460.08 N/A
Stephens Small Cap Growth STSGX20.570.08 N/A
The London Company Income Equity ABCVX16.930.05 N/A
Twentyfour Strategic Income FundTFGPX10.13-0.01 N/A
Zebra Small Cap Equity AZSPX17.090.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.88-0.04 N/A
International Equity AAISX21.17-0.26 N/A
Large Cap Value AVASX26.94-0.11 N/A
Mid-Cap Value AMCSX16.60-0.06 N/A
Small Cap Value AASSX27.08-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.05-0.09 N/A
AHL Managed Futures Strategy AHLYX10.41-0.04 N/A
Alpha Quant Core AQCYX11.810.04 N/A
Alpha Quant Dividend AQDYX10.480.01 N/A
Alpha Quant Quality AQQYX12.150.06 N/A
Alpha Quant Value AQVYX12.090.04 N/A
ARK Transformational Innovation ADNYX18.090.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.640.03 N/A
Balanced ACBYX16.92-0.05 N/A
Bridgeway Large Cap Growth BLYYX32.590.19 N/A
Bridgeway Large Cap Value BWLYX28.99-0.04 N/A
Crescent Short Duration High Income ACHYX9.38-0.01 0.001265370
Flexible Bond AFXYX9.680.00 N/A
Garcia Hamilton Quality Bond GHQYX9.840.03 0.000596258
GLG Total Return GLGYX10.700.02 N/A
Global Evolution Frontier Markets Income AGEYX9.230.00 N/A
Grosvenor Long/Short GVRYX10.970.00 N/A
International Equity ABEYX21.68-0.26 N/A
Ionic Strategic Arbitrage IONYX8.34-0.02 N/A
Large Cap Value ABLYX29.22-0.12 N/A
Mid-Cap Value ACMYX16.81-0.06 N/A
Numeric Integrated Alpha NIAYX9.87-0.01 N/A
SGA Global Growth SGAYX19.760.05 N/A
Shapiro Equity Opportunities Fund SHXYX11.13-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX11.13-0.07 N/A
SiM High Yield Opportunities SHOYX9.55-0.01 0.001501187
Small Cap Value ABSYX28.12-0.05 N/A
Sound Point Floating Rate Income SPFYX10.320.00 0.001465218
Stephens Mid-Cap Growth SMFYX25.040.09 N/A
Stephens Small Cap Growth SPWYX21.920.09 N/A
The London Company Income Equity ABCYX16.900.04 N/A
Twentyfour Strategic Income FundTFGYX10.16-0.01 N/A
Zebra Small Cap Equity AZSYX17.370.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.00-0.09 N/A
AHL Managed Futures Strategy AHLAX10.31-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.470.03 N/A
Balanced ABFAX14.95-0.04 N/A
Bridgeway Large Cap Growth BLYAX32.410.19 N/A
Bridgeway Large Cap Value BWLAX28.79-0.04 N/A
Crescent Short Duration High Income ACHAX9.38-0.01 0.001187978
Flexible Bond AFXAX9.610.00 N/A
GLG Total Return GLGAX10.650.02 N/A
Global Evolution Frontier Markets Income AGUAX9.230.00 N/A
Grosvenor Long/Short GSVAX10.87-0.01 N/A
International Equity AIEAX20.69-0.25 N/A
Ionic Strategic Arbitrage IONAX8.27-0.02 N/A
Large Cap Value ALVAX26.98-0.11 N/A
Mid-Cap Value ABMAX16.58-0.06 N/A
SGA Global Growth SGAAX19.460.05 N/A
SiM High Yield Opportunities SHOAX9.56-0.02 0.001440769
Small Cap Value ABSAX26.94-0.04 N/A
Sound Point Floating Rate Income SOUAX10.31-0.01 0.001395190
Stephens Mid-Cap Growth SMFAX21.360.08 N/A
Stephens Small Cap Growth SPWAX20.380.09 N/A
The London Company Income Equity ABCAX16.830.04 N/A
Zebra Small Cap Equity AZSAX17.110.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.84-0.09 N/A
AHL Managed Futures Strategy AHLCX10.04-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.090.03 N/A
Balanced ABCCX15.11-0.04 N/A
Bridgeway Large Cap Growth BLYCX31.900.18 N/A
Bridgeway Large Cap Value BWLCX28.00-0.04 N/A
Crescent Short Duration High Income ACHCX9.38-0.01 0.000995717
Flexible Bond AFXCX9.610.00 N/A
GLG Total Return GLRCX10.540.02 N/A
Global Evolution Frontier Markets Income AGECX9.190.00 N/A
Grosvenor Long/Short GVRCX10.64-0.01 N/A
International Equity AILCX20.01-0.24 N/A
Ionic Strategic Arbitrage IONCX8.17-0.02 N/A
Large Cap Value ALVCX26.75-0.11 N/A
Mid-Cap Value AMCCX16.02-0.06 N/A
SGA Global Growth SGACX18.740.05 N/A
SiM High Yield Opportunities SHOCX9.60-0.01 0.001249834
Small Cap Value ASVCX25.87-0.04 N/A
Sound Point Floating Rate Income SOUCX10.320.00 0.001184457
Stephens Mid-Cap Growth SMFCX20.220.07 N/A
Stephens Small Cap Growth SPWCX19.340.09 N/A
The London Company Income Equity ABECX16.710.04 N/A
Zebra Small Cap Equity AZSCX16.290.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.330.00 0.001437426
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.740.02 N/A
Grosvenor Long/ShortGVRUX11.00-0.01 N/A
Numeric Integrated Alpha NIAUX9.89-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.18-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.650.19 N/A
Bridgeway Large Cap Value BWLRX29.06-0.04 N/A
International Equity AAERX20.90-0.25 N/A
Large Cap Value AALRX29.42-0.12 N/A
Mid-Cap ValueAMDRX16.94-0.07 N/A
Small Cap Value AASRX28.51-0.05 N/A

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