American Beacon DAILY NAVS

Information as of 05/24/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.140.04 N/A
AHL Managed Futures Strategy AHLIX10.41-0.05 N/A
Alpha Quant Core AQCIX11.830.00 N/A
Alpha Quant Dividend AQDIX10.48-0.01 N/A
Alpha Quant Quality AQQIX12.180.02 N/A
Alpha Quant Value AQVVX12.100.00 N/A
ARK Transformational Innovation ADNIX18.10-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.68-0.01 N/A
Balanced AADBX16.79-0.04 N/A
Bridgeway Large Cap Growth BRLGX32.710.06 N/A
Bridgeway Large Cap Value BRLVX29.080.01 N/A
Crescent Short Duration High Income ACHIX9.390.00 0.001333318
Flexible Bond AFXIX9.68-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.850.01 0.000621393
GLG Total Return GLGIX10.70-0.03 N/A
Global Evolution Frontier Markets Income AGEIX9.230.00 N/A
Grosvenor Long/Short GVRIX10.99-0.01 N/A
International Equity AAIEX20.81-0.08 N/A
Ionic Strategic Arbitrage IONIX8.350.01 N/A
Large Cap Value AADEX29.31-0.12 N/A
Mid-Cap Value AACIX16.93-0.02 N/A
Numeric Integrated Alpha NIAIX9.910.02 N/A
SGA Global Growth SGAGX19.920.06 N/A
Shapiro Equity Opportunities Fund SHXIX11.09-0.02 N/A
Shapiro SMID Cap Equity Fund SHDIX11.130.00 N/A
SiM High Yield Opportunities SHOIX9.55-0.01 0.001557341
Small Cap Value AVFIX28.50-0.02 N/A
Sound Point Floating Rate Income SPFLX10.310.00 0.001589820
Stephens Mid-Cap Growth SFMIX25.210.03 N/A
Stephens Small Cap Growth STSIX22.090.05 N/A
The London Company Income Equity ABCIX16.98-0.01 N/A
Twentyfour Strategic Income FundTFGIX10.180.00 N/A
Zebra Small Cap Equity AZSIX17.240.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.020.05 N/A
AHL Managed Futures Strategy AHLPX10.25-0.05 N/A
Alpha Quant Core AQCPX11.780.01 N/A
Alpha Quant Dividend AQDPX10.43-0.02 N/A
Alpha Quant Quality AQQPX12.120.01 N/A
Alpha Quant Value AQVPX12.050.00 N/A
ARK Transformational Innovation ADNPX18.01-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.47-0.01 N/A
Balanced AABPX14.93-0.04 N/A
Bridgeway Large Cap Growth BLYPX32.420.06 N/A
Bridgeway Large Cap Value BWLIX28.880.01 N/A
Crescent Short Duration High Income ACHPX9.400.01 0.001236166
Flexible Bond AFXPX9.65-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.860.02 0.000518887
GLG Total Return GLGPX10.62-0.03 N/A
Global Evolution Frontier Markets Income AGEPX9.220.00 N/A
Grosvenor Long/Short GVRPX10.87-0.01 N/A
International Equity AAIPX20.62-0.08 N/A
Ionic Strategic Arbitrage IONPX8.280.00 N/A
Large Cap Value AAGPX27.20-0.11 N/A
Mid-Cap Value AMPAX17.09-0.01 N/A
Numeric Integrated Alpha NIAPX9.860.02 N/A
SGA Global Growth SGAPX19.540.06 N/A
Shapiro Equity Opportunities Fund SHXPX11.06-0.02 N/A
Shapiro SMID Cap Equity Fund SHDPX11.10-0.01 N/A
SiM High Yield Opportunities SHYPX9.520.00 0.001470227
Small Cap Value AVPAX27.43-0.01 N/A
Sound Point Floating Rate Income SPFPX10.290.00 0.001512616
Stephens Mid-Cap Growth STMGX21.480.02 N/A
Stephens Small Cap Growth STSGX20.620.05 N/A
The London Company Income Equity ABCVX16.92-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.140.01 N/A
Zebra Small Cap Equity AZSPX17.090.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.84-0.04 N/A
International Equity AAISX21.09-0.08 N/A
Large Cap Value AVASX26.83-0.11 N/A
Mid-Cap Value AMCSX16.59-0.01 N/A
Small Cap Value AASSX27.06-0.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.090.04 N/A
AHL Managed Futures Strategy AHLYX10.36-0.05 N/A
Alpha Quant Core AQCYX11.820.01 N/A
Alpha Quant Dividend AQDYX10.46-0.02 N/A
Alpha Quant Quality AQQYX12.160.01 N/A
Alpha Quant Value AQVYX12.090.00 N/A
ARK Transformational Innovation ADNYX18.07-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.63-0.01 N/A
Balanced ACBYX16.88-0.04 N/A
Bridgeway Large Cap Growth BLYYX32.650.06 N/A
Bridgeway Large Cap Value BWLYX28.990.00 N/A
Crescent Short Duration High Income ACHYX9.380.00 0.001306588
Flexible Bond AFXYX9.67-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.850.01 0.000593989
GLG Total Return GLGYX10.67-0.03 N/A
Global Evolution Frontier Markets Income AGEYX9.240.01 N/A
Grosvenor Long/Short GVRYX10.96-0.01 N/A
International Equity ABEYX21.60-0.08 N/A
Ionic Strategic Arbitrage IONYX8.340.00 N/A
Large Cap Value ABLYX29.11-0.11 N/A
Mid-Cap Value ACMYX16.79-0.02 N/A
Numeric Integrated Alpha NIAYX9.900.03 N/A
SGA Global Growth SGAYX19.810.05 N/A
Shapiro Equity Opportunities Fund SHXYX11.10-0.03 N/A
Shapiro SMID Cap Equity Fund SHDYX11.130.00 N/A
SiM High Yield Opportunities SHOYX9.54-0.01 0.001541045
Small Cap Value ABSYX28.11-0.01 N/A
Sound Point Floating Rate Income SPFYX10.320.00 0.001562447
Stephens Mid-Cap Growth SMFYX25.070.03 N/A
Stephens Small Cap Growth SPWYX21.970.05 N/A
The London Company Income Equity ABCYX16.89-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.170.01 N/A
Zebra Small Cap Equity AZSYX17.370.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.040.04 N/A
AHL Managed Futures Strategy AHLAX10.26-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.46-0.01 N/A
Balanced ABFAX14.91-0.04 N/A
Bridgeway Large Cap Growth BLYAX32.470.06 N/A
Bridgeway Large Cap Value BWLAX28.790.00 N/A
Crescent Short Duration High Income ACHAX9.380.00 0.001229374
Flexible Bond AFXAX9.60-0.01 N/A
GLG Total Return GLGAX10.62-0.03 N/A
Global Evolution Frontier Markets Income AGUAX9.230.00 N/A
Grosvenor Long/Short GSVAX10.870.00 N/A
International Equity AIEAX20.60-0.09 N/A
Ionic Strategic Arbitrage IONAX8.270.00 N/A
Large Cap Value ALVAX26.87-0.11 N/A
Mid-Cap Value ABMAX16.56-0.02 N/A
SGA Global Growth SGAAX19.510.05 N/A
SiM High Yield Opportunities SHOAX9.560.00 0.001481079
Small Cap Value ABSAX26.93-0.01 N/A
Sound Point Floating Rate Income SOUAX10.310.00 0.001493529
Stephens Mid-Cap Growth SMFAX21.390.03 N/A
Stephens Small Cap Growth SPWAX20.420.04 N/A
The London Company Income Equity ABCAX16.82-0.01 N/A
Zebra Small Cap Equity AZSAX17.110.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.890.05 N/A
AHL Managed Futures Strategy AHLCX9.99-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.08-0.01 N/A
Balanced ABCCX15.07-0.04 N/A
Bridgeway Large Cap Growth BLYCX31.960.06 N/A
Bridgeway Large Cap Value BWLCX28.010.01 N/A
Crescent Short Duration High Income ACHCX9.390.01 0.001037044
Flexible Bond AFXCX9.60-0.01 N/A
GLG Total Return GLRCX10.51-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.190.00 N/A
Grosvenor Long/Short GVRCX10.63-0.01 N/A
International Equity AILCX19.93-0.08 N/A
Ionic Strategic Arbitrage IONCX8.170.00 N/A
Large Cap Value ALVCX26.64-0.11 N/A
Mid-Cap Value AMCCX16.01-0.01 N/A
SGA Global Growth SGACX18.790.05 N/A
SiM High Yield Opportunities SHOCX9.59-0.01 0.001290387
Small Cap Value ASVCX25.86-0.01 N/A
Sound Point Floating Rate Income SOUCX10.320.00 0.001281519
Stephens Mid-Cap Growth SMFCX20.250.03 N/A
Stephens Small Cap Growth SPWCX19.380.04 N/A
The London Company Income Equity ABECX16.710.00 N/A
Zebra Small Cap Equity AZSCX16.300.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.32-0.01 0.001535184
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.71-0.03 N/A
Grosvenor Long/ShortGVRUX11.000.00 N/A
Numeric Integrated Alpha NIAUX9.910.02 N/A
Twentyfour Strategic Income FundTFGUX10.180.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.710.06 N/A
Bridgeway Large Cap Value BWLRX29.060.00 N/A
International Equity AAERX20.82-0.08 N/A
Large Cap Value AALRX29.30-0.12 N/A
Mid-Cap ValueAMDRX16.93-0.01 N/A
Small Cap Value AASRX28.50-0.01 N/A

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