American Beacon DAILY NAVS

Information as of 06/04/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.150.05 N/A
AHL Managed Futures Strategy AHLIX10.29-0.03 N/A
Alpha Quant Core AQCIX11.950.07 N/A
Alpha Quant Dividend AQDIX10.520.04 N/A
Alpha Quant Quality AQQIX12.350.06 N/A
Alpha Quant Value AQVVX12.150.06 N/A
ARK Transformational Innovation ADNIX18.550.27 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.850.13 N/A
Balanced AADBX16.730.02 N/A
Bridgeway Large Cap Growth BRLGX33.170.27 N/A
Bridgeway Large Cap Value BRLVX29.120.13 N/A
Crescent Short Duration High Income ACHIX9.390.01 0.001277773
Flexible Bond AFXIX9.650.01 N/A
Garcia Hamilton Quality Bond GHQIX9.87-0.02 0.000595078
GLG Total Return GLGIX10.78-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.130.01 N/A
Grosvenor Long/Short GVRIX11.010.03 N/A
International Equity AAIEX20.690.06 N/A
Ionic Strategic Arbitrage IONIX8.36-0.02 N/A
Large Cap Value AADEX29.150.08 N/A
Mid-Cap Value AACIX16.850.04 N/A
Numeric Integrated Alpha NIAIX9.960.00 N/A
SGA Global Growth SGAGX20.110.18 N/A
Shapiro Equity Opportunities Fund SHXIX11.060.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.090.02 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.001563571
Small Cap Value AVFIX28.810.18 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001583475
Stephens Mid-Cap Growth SFMIX25.790.23 N/A
Stephens Small Cap Growth STSIX22.630.20 N/A
The London Company Income Equity ABCIX17.050.06 N/A
Twentyfour Strategic Income FundTFGIX10.140.02 N/A
Zebra Small Cap Equity AZSIX17.590.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.030.06 N/A
AHL Managed Futures Strategy AHLPX10.13-0.03 N/A
Alpha Quant Core AQCPX11.900.07 N/A
Alpha Quant Dividend AQDPX10.470.04 N/A
Alpha Quant Quality AQQPX12.300.07 N/A
Alpha Quant Value AQVPX12.090.06 N/A
ARK Transformational Innovation ADNPX18.460.26 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.630.13 N/A
Balanced AABPX14.880.02 N/A
Bridgeway Large Cap Growth BLYPX32.870.27 N/A
Bridgeway Large Cap Value BWLIX28.920.14 N/A
Crescent Short Duration High Income ACHPX9.390.00 0.001180841
Flexible Bond AFXPX9.610.00 N/A
Garcia Hamilton Quality Bond GHQPX9.87-0.02 0.000491947
GLG Total Return GLGPX10.70-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.120.01 N/A
Grosvenor Long/Short GVRPX10.890.03 N/A
International Equity AAIPX20.500.06 N/A
Ionic Strategic Arbitrage IONPX8.29-0.03 N/A
Large Cap Value AAGPX27.050.08 N/A
Mid-Cap Value AMPAX17.010.05 N/A
Numeric Integrated Alpha NIAPX9.910.00 N/A
SGA Global Growth SGAPX19.720.17 N/A
Shapiro Equity Opportunities Fund SHXPX11.030.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.060.02 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001476777
Small Cap Value AVPAX27.720.18 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001517390
Stephens Mid-Cap Growth STMGX21.980.20 N/A
Stephens Small Cap Growth STSGX21.120.18 N/A
The London Company Income Equity ABCVX16.990.06 N/A
Twentyfour Strategic Income FundTFGPX10.090.01 N/A
Zebra Small Cap Equity AZSPX17.430.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.780.02 N/A
International Equity AAISX20.960.06 N/A
Large Cap Value AVASX26.680.08 N/A
Mid-Cap Value AMCSX16.510.05 N/A
Small Cap Value AASSX27.350.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.100.05 N/A
AHL Managed Futures Strategy AHLYX10.24-0.03 N/A
Alpha Quant Core AQCYX11.940.07 N/A
Alpha Quant Dividend AQDYX10.510.05 N/A
Alpha Quant Quality AQQYX12.340.07 N/A
Alpha Quant Value AQVYX12.130.06 N/A
ARK Transformational Innovation ADNYX18.520.27 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.790.13 N/A
Balanced ACBYX16.820.02 N/A
Bridgeway Large Cap Growth BLYYX33.110.27 N/A
Bridgeway Large Cap Value BWLYX29.030.13 N/A
Crescent Short Duration High Income ACHYX9.380.00 0.001251303
Flexible Bond AFXYX9.640.01 N/A
Garcia Hamilton Quality Bond GHQYX9.87-0.01 0.000567635
GLG Total Return GLGYX10.74-0.03 N/A
Global Evolution Frontier Markets Income AGEYX9.140.02 N/A
Grosvenor Long/Short GVRYX10.980.03 N/A
International Equity ABEYX21.470.06 N/A
Ionic Strategic Arbitrage IONYX8.35-0.02 N/A
Large Cap Value ABLYX28.940.08 N/A
Mid-Cap Value ACMYX16.710.04 N/A
Numeric Integrated Alpha NIAYX9.940.00 N/A
SGA Global Growth SGAYX20.010.18 N/A
Shapiro Equity Opportunities Fund SHXYX11.070.05 N/A
Shapiro SMID Cap Equity Fund SHDYX11.090.03 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.001547109
Small Cap Value ABSYX28.410.18 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.001567231
Stephens Mid-Cap Growth SMFYX25.650.23 N/A
Stephens Small Cap Growth SPWYX22.510.20 N/A
The London Company Income Equity ABCYX16.960.06 N/A
Twentyfour Strategic Income FundTFGYX10.120.01 N/A
Zebra Small Cap Equity AZSYX17.720.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.050.05 N/A
AHL Managed Futures Strategy AHLAX10.14-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.620.13 N/A
Balanced ABFAX14.860.02 N/A
Bridgeway Large Cap Growth BLYAX32.920.27 N/A
Bridgeway Large Cap Value BWLAX28.830.13 N/A
Crescent Short Duration High Income ACHAX9.380.01 0.001174136
Flexible Bond AFXAX9.570.01 N/A
GLG Total Return GLGAX10.69-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.130.02 N/A
Grosvenor Long/Short GSVAX10.880.03 N/A
International Equity AIEAX20.480.06 N/A
Ionic Strategic Arbitrage IONAX8.28-0.03 N/A
Large Cap Value ALVAX26.710.07 N/A
Mid-Cap Value ABMAX16.480.04 N/A
SGA Global Growth SGAAX19.700.18 N/A
SiM High Yield Opportunities SHOAX9.53-0.01 0.001494923
Small Cap Value ABSAX27.210.17 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001498246
Stephens Mid-Cap Growth SMFAX21.880.20 N/A
Stephens Small Cap Growth SPWAX20.920.18 N/A
The London Company Income Equity ABCAX16.890.06 N/A
Zebra Small Cap Equity AZSAX17.450.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.900.06 N/A
AHL Managed Futures Strategy AHLCX9.87-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.230.12 N/A
Balanced ABCCX15.010.01 N/A
Bridgeway Large Cap Growth BLYCX32.390.27 N/A
Bridgeway Large Cap Value BWLCX28.040.13 N/A
Crescent Short Duration High Income ACHCX9.380.00 0.000981699
Flexible Bond AFXCX9.570.01 N/A
GLG Total Return GLRCX10.58-0.03 N/A
Global Evolution Frontier Markets Income AGECX9.100.02 N/A
Grosvenor Long/Short GVRCX10.650.03 N/A
International Equity AILCX19.810.06 N/A
Ionic Strategic Arbitrage IONCX8.18-0.02 N/A
Large Cap Value ALVCX26.480.07 N/A
Mid-Cap Value AMCCX15.930.05 N/A
SGA Global Growth SGACX18.970.17 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.001297266
Small Cap Value ASVCX26.130.17 N/A
Sound Point Floating Rate Income SOUCX10.310.00 0.001286552
Stephens Mid-Cap Growth SMFCX20.710.19 N/A
Stephens Small Cap Growth SPWCX19.850.18 N/A
The London Company Income Equity ABECX16.780.06 N/A
Zebra Small Cap Equity AZSCX16.620.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.00 0.001539253
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.78-0.03 N/A
Grosvenor Long/ShortGVRUX11.020.03 N/A
Numeric Integrated Alpha NIAUX9.960.00 N/A
Twentyfour Strategic Income FundTFGUX10.140.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.170.27 N/A
Bridgeway Large Cap Value BWLRX29.110.14 N/A
International Equity AAERX20.700.06 N/A
Large Cap Value AALRX29.140.08 N/A
Mid-Cap ValueAMDRX16.850.04 N/A
Small Cap Value AASRX28.800.18 N/A

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