American Beacon DAILY NAVS

Information as of 05/31/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.020.01 N/A
AHL Managed Futures Strategy AHLIX10.32-0.01 N/A
Alpha Quant Core AQCIX11.75-0.13 N/A
Alpha Quant Dividend AQDIX10.41-0.08 N/A
Alpha Quant Quality AQQIX12.14-0.10 N/A
Alpha Quant Value AQVVX11.95-0.16 N/A
ARK Transformational Innovation ADNIX18.20-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.59-0.26 N/A
Balanced AADBX16.63-0.07 N/A
Bridgeway Large Cap Growth BRLGX32.42-0.36 N/A
Bridgeway Large Cap Value BRLVX28.69-0.27 N/A
Crescent Short Duration High Income ACHIX9.380.01 0.001361421
Flexible Bond AFXIX9.66-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.910.01 0.000602819
GLG Total Return GLGIX10.810.00 N/A
Global Evolution Frontier Markets Income AGEIX9.19-0.02 N/A
Grosvenor Long/Short GVRIX10.94-0.02 N/A
International Equity AAIEX20.47-0.07 N/A
Ionic Strategic Arbitrage IONIX8.37-0.01 N/A
Large Cap Value AADEX28.82-0.22 N/A
Mid-Cap Value AACIX16.69-0.21 N/A
Numeric Integrated Alpha NIAIX9.960.04 N/A
SGA Global Growth SGAGX19.73-0.10 N/A
Shapiro Equity Opportunities Fund SHXIX10.99-0.01 N/A
Shapiro SMID Cap Equity Fund SHDIX10.96-0.12 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.001541901
Small Cap Value AVFIX28.42-0.34 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001562018
Stephens Mid-Cap Growth SFMIX25.16-0.12 N/A
Stephens Small Cap Growth STSIX22.18-0.10 N/A
The London Company Income Equity ABCIX16.88-0.12 N/A
Twentyfour Strategic Income FundTFGIX10.150.02 N/A
Zebra Small Cap Equity AZSIX17.31-0.19 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.890.00 N/A
AHL Managed Futures Strategy AHLPX10.17-0.01 N/A
Alpha Quant Core AQCPX11.70-0.13 N/A
Alpha Quant Dividend AQDPX10.36-0.08 N/A
Alpha Quant Quality AQQPX12.08-0.10 N/A
Alpha Quant Value AQVPX11.90-0.15 N/A
ARK Transformational Innovation ADNPX18.11-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.38-0.25 N/A
Balanced AABPX14.79-0.06 N/A
Bridgeway Large Cap Growth BLYPX32.14-0.34 N/A
Bridgeway Large Cap Value BWLIX28.48-0.28 N/A
Crescent Short Duration High Income ACHPX9.380.00 0.001264689
Flexible Bond AFXPX9.62-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.910.01 0.000500420
GLG Total Return GLGPX10.730.01 N/A
Global Evolution Frontier Markets Income AGEPX9.18-0.02 N/A
Grosvenor Long/Short GVRPX10.82-0.02 N/A
International Equity AAIPX20.28-0.08 N/A
Ionic Strategic Arbitrage IONPX8.31-0.01 N/A
Large Cap Value AAGPX26.74-0.21 N/A
Mid-Cap Value AMPAX16.84-0.22 N/A
Numeric Integrated Alpha NIAPX9.910.04 N/A
SGA Global Growth SGAPX19.36-0.09 N/A
Shapiro Equity Opportunities Fund SHXPX10.96-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX10.93-0.12 N/A
SiM High Yield Opportunities SHYPX9.49-0.01 0.001454677
Small Cap Value AVPAX27.35-0.32 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001507112
Stephens Mid-Cap Growth STMGX21.44-0.10 N/A
Stephens Small Cap Growth STSGX20.70-0.09 N/A
The London Company Income Equity ABCVX16.82-0.12 N/A
Twentyfour Strategic Income FundTFGPX10.100.01 N/A
Zebra Small Cap Equity AZSPX17.16-0.19 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.69-0.07 N/A
International Equity AAISX20.74-0.08 N/A
Large Cap Value AVASX26.38-0.20 N/A
Mid-Cap Value AMCSX16.35-0.20 N/A
Small Cap Value AASSX26.98-0.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.970.01 N/A
AHL Managed Futures Strategy AHLYX10.28-0.01 N/A
Alpha Quant Core AQCYX11.74-0.13 N/A
Alpha Quant Dividend AQDYX10.39-0.08 N/A
Alpha Quant Quality AQQYX12.12-0.10 N/A
Alpha Quant Value AQVYX11.94-0.15 N/A
ARK Transformational Innovation ADNYX18.17-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.53-0.26 N/A
Balanced ACBYX16.72-0.07 N/A
Bridgeway Large Cap Growth BLYYX32.37-0.35 N/A
Bridgeway Large Cap Value BWLYX28.60-0.27 N/A
Crescent Short Duration High Income ACHYX9.370.00 0.001333522
Flexible Bond AFXYX9.65-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.01 0.000575585
GLG Total Return GLGYX10.770.00 N/A
Global Evolution Frontier Markets Income AGEYX9.19-0.03 N/A
Grosvenor Long/Short GVRYX10.91-0.02 N/A
International Equity ABEYX21.24-0.08 N/A
Ionic Strategic Arbitrage IONYX8.36-0.01 N/A
Large Cap Value ABLYX28.62-0.21 N/A
Mid-Cap Value ACMYX16.55-0.21 N/A
Numeric Integrated Alpha NIAYX9.950.04 N/A
SGA Global Growth SGAYX19.63-0.09 N/A
Shapiro Equity Opportunities Fund SHXYX11.00-0.01 N/A
Shapiro SMID Cap Equity Fund SHDYX10.96-0.11 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.001525260
Small Cap Value ABSYX28.03-0.33 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.001556699
Stephens Mid-Cap Growth SMFYX25.02-0.12 N/A
Stephens Small Cap Growth SPWYX22.06-0.10 N/A
The London Company Income Equity ABCYX16.79-0.12 N/A
Twentyfour Strategic Income FundTFGYX10.130.01 N/A
Zebra Small Cap Equity AZSYX17.44-0.19 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.920.01 N/A
AHL Managed Futures Strategy AHLAX10.18-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.37-0.25 N/A
Balanced ABFAX14.77-0.06 N/A
Bridgeway Large Cap Growth BLYAX32.18-0.35 N/A
Bridgeway Large Cap Value BWLAX28.40-0.27 N/A
Crescent Short Duration High Income ACHAX9.370.00 0.001257694
Flexible Bond AFXAX9.58-0.01 N/A
GLG Total Return GLGAX10.720.00 N/A
Global Evolution Frontier Markets Income AGUAX9.19-0.02 N/A
Grosvenor Long/Short GSVAX10.81-0.03 N/A
International Equity AIEAX20.27-0.07 N/A
Ionic Strategic Arbitrage IONAX8.30-0.01 N/A
Large Cap Value ALVAX26.41-0.21 N/A
Mid-Cap Value ABMAX16.32-0.21 N/A
SGA Global Growth SGAAX19.33-0.09 N/A
SiM High Yield Opportunities SHOAX9.53-0.01 0.001465497
Small Cap Value ABSAX26.85-0.32 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001488058
Stephens Mid-Cap Growth SMFAX21.34-0.11 N/A
Stephens Small Cap Growth SPWAX20.51-0.09 N/A
The London Company Income Equity ABCAX16.72-0.12 N/A
Zebra Small Cap Equity AZSAX17.17-0.19 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.760.00 N/A
AHL Managed Futures Strategy AHLCX9.91-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.99-0.25 N/A
Balanced ABCCX14.92-0.07 N/A
Bridgeway Large Cap Growth BLYCX31.67-0.34 N/A
Bridgeway Large Cap Value BWLCX27.62-0.27 N/A
Crescent Short Duration High Income ACHCX9.370.00 0.001065456
Flexible Bond AFXCX9.57-0.01 N/A
GLG Total Return GLRCX10.610.00 N/A
Global Evolution Frontier Markets Income AGECX9.15-0.02 N/A
Grosvenor Long/Short GVRCX10.58-0.03 N/A
International Equity AILCX19.60-0.08 N/A
Ionic Strategic Arbitrage IONCX8.19-0.01 N/A
Large Cap Value ALVCX26.19-0.20 N/A
Mid-Cap Value AMCCX15.78-0.19 N/A
SGA Global Growth SGACX18.61-0.09 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.001275139
Small Cap Value ASVCX25.78-0.30 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001276076
Stephens Mid-Cap Growth SMFCX20.20-0.10 N/A
Stephens Small Cap Growth SPWCX19.45-0.09 N/A
The London Company Income Equity ABECX16.60-0.12 N/A
Zebra Small Cap Equity AZSCX16.35-0.18 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001476661
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.810.00 N/A
Grosvenor Long/ShortGVRUX10.95-0.02 N/A
Numeric Integrated Alpha NIAUX9.960.04 N/A
Twentyfour Strategic Income FundTFGUX10.150.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.43-0.35 N/A
Bridgeway Large Cap Value BWLRX28.67-0.28 N/A
International Equity AAERX20.48-0.08 N/A
Large Cap Value AALRX28.81-0.22 N/A
Mid-Cap ValueAMDRX16.69-0.21 N/A
Small Cap Value AASRX28.42-0.33 N/A

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