American Beacon DAILY NAVS

Information as of 06/07/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.19-0.01 N/A
AHL Managed Futures Strategy AHLIX10.280.03 N/A
Alpha Quant Core AQCIX12.07-0.02 N/A
Alpha Quant Dividend AQDIX10.590.02 N/A
Alpha Quant Quality AQQIX12.46-0.04 N/A
Alpha Quant Value AQVVX12.290.00 N/A
ARK Transformational Innovation ADNIX18.96-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.00-0.09 N/A
Balanced AADBX16.880.05 N/A
Bridgeway Large Cap Growth BRLGX33.35-0.23 N/A
Bridgeway Large Cap Value BRLVX29.340.03 N/A
Crescent Short Duration High Income ACHIX9.400.01 0.001289479
Flexible Bond AFXIX9.650.00 N/A
Garcia Hamilton Quality Bond GHQIX9.870.01 0.000581965
GLG Total Return GLGIX10.850.05 N/A
Global Evolution Frontier Markets IncomeAGEIX9.13-0.01 N/A
Grosvenor Long/Short GVRIX11.04-0.05 N/A
International Equity AAIEX20.810.01 N/A
Ionic Strategic Arbitrage IONIX8.400.00 N/A
Large Cap Value AADEX29.530.10 N/A
Mid-Cap Value AACIX17.110.07 N/A
Numeric Integrated Alpha NIAIX9.90-0.03 N/A
SGA Global Growth SGAGX20.15-0.17 N/A
Shapiro Equity Opportunities Fund SHXIX11.290.01 N/A
Shapiro SMID Cap Equity Fund SHDIX11.35-0.04 N/A
SiM High Yield Opportunities SHOIX9.550.01 0.001490406
Small Cap Value AVFIX29.240.02 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001562314
Stephens Mid-Cap Growth SFMIX25.84-0.26 N/A
Stephens Small Cap Growth STSIX22.69-0.26 N/A
The London Company Income Equity ABCIX17.11-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.11-0.01 N/A
Zebra Small Cap Equity AZSIX17.73-0.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.06-0.02 N/A
AHL Managed Futures Strategy AHLPX10.120.02 N/A
Alpha Quant Core AQCPX12.01-0.03 N/A
Alpha Quant Dividend AQDPX10.540.01 N/A
Alpha Quant Quality AQQPX12.40-0.04 N/A
Alpha Quant Value AQVPX12.230.00 N/A
ARK Transformational Innovation ADNPX18.87-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.78-0.08 N/A
Balanced AABPX15.010.04 N/A
Bridgeway Large Cap Growth BLYPX33.05-0.23 N/A
Bridgeway Large Cap Value BWLIX29.130.03 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.001192288
Flexible Bond AFXPX9.61-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.870.01 0.000479470
GLG Total Return GLGPX10.760.05 N/A
Global Evolution Frontier Markets IncomeAGEPX9.12-0.01 N/A
Grosvenor Long/Short GVRPX10.92-0.04 N/A
International Equity AAIPX20.620.01 N/A
Ionic Strategic Arbitrage IONPX8.340.01 N/A
Large Cap Value AAGPX27.400.09 N/A
Mid-Cap Value AMPAX17.270.07 N/A
Numeric Integrated Alpha NIAPX9.85-0.03 N/A
SGA Global Growth SGAPX19.76-0.17 N/A
Shapiro Equity Opportunities Fund SHXPX11.260.02 N/A
Shapiro SMID Cap Equity Fund SHDPX11.32-0.04 N/A
SiM High Yield Opportunities SHYPX9.510.00 0.001403581
Small Cap Value AVPAX28.140.02 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001496288
Stephens Mid-Cap Growth STMGX22.02-0.22 N/A
Stephens Small Cap Growth STSGX21.18-0.24 N/A
The London Company Income Equity ABCVX17.06-0.01 N/A
Twentyfour Strategic Income FundTFGPX10.070.00 N/A
Zebra Small Cap Equity AZSPX17.58-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.930.05 N/A
International Equity AAISX21.090.01 N/A
Large Cap Value AVASX27.030.10 N/A
Mid-Cap Value AMCSX16.760.07 N/A
Small Cap Value AASSX27.760.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.14-0.01 N/A
AHL Managed Futures Strategy AHLYX10.230.02 N/A
Alpha Quant Core AQCYX12.05-0.03 N/A
Alpha Quant Dividend AQDYX10.580.02 N/A
Alpha Quant Quality AQQYX12.45-0.03 N/A
Alpha Quant Value AQVYX12.270.00 N/A
ARK Transformational Innovation ADNYX18.93-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.94-0.09 N/A
Balanced ACBYX16.980.06 N/A
Bridgeway Large Cap Growth BLYYX33.29-0.23 N/A
Bridgeway Large Cap Value BWLYX29.250.03 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.001262798
Flexible Bond AFXYX9.63-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.870.02 0.000554725
GLG Total Return GLGYX10.810.05 N/A
Global Evolution Frontier Markets IncomeAGEYX9.13-0.01 N/A
Grosvenor Long/Short GVRYX11.01-0.05 N/A
International Equity ABEYX21.600.01 N/A
Ionic Strategic Arbitrage IONYX8.390.00 N/A
Large Cap Value ABLYX29.320.10 N/A
Mid-Cap Value ACMYX16.970.07 N/A
Numeric Integrated Alpha NIAYX9.89-0.02 N/A
SGA Global Growth SGAYX20.04-0.17 N/A
Shapiro Equity Opportunities Fund SHXYX11.300.01 N/A
Shapiro SMID Cap Equity Fund SHDYX11.35-0.04 N/A
SiM High Yield Opportunities SHOYX9.540.01 0.001473894
Small Cap Value ABSYX28.840.02 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.001546070
Stephens Mid-Cap Growth SMFYX25.70-0.26 N/A
Stephens Small Cap Growth SPWYX22.57-0.25 N/A
The London Company Income Equity ABCYX17.03-0.01 N/A
Twentyfour Strategic Income FundTFGYX10.10-0.01 N/A
Zebra Small Cap Equity AZSYX17.86-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.09-0.01 N/A
AHL Managed Futures Strategy AHLAX10.130.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.77-0.08 N/A
Balanced ABFAX14.990.04 N/A
Bridgeway Large Cap Growth BLYAX33.10-0.23 N/A
Bridgeway Large Cap Value BWLAX29.050.04 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001185444
Flexible Bond AFXAX9.56-0.01 N/A
GLG Total Return GLGAX10.760.05 N/A
Global Evolution Frontier Markets IncomeAGUAX9.12-0.01 N/A
Grosvenor Long/Short GSVAX10.92-0.04 N/A
International Equity AIEAX20.610.02 N/A
Ionic Strategic Arbitrage IONAX8.330.01 N/A
Large Cap Value ALVAX27.060.09 N/A
Mid-Cap Value ABMAX16.730.06 N/A
SGA Global Growth SGAAX19.73-0.17 N/A
SiM High Yield Opportunities SHOAX9.550.00 0.001421429
Small Cap Value ABSAX27.620.01 N/A
Sound Point Floating Rate Income SOUAX10.310.00 0.001476989
Stephens Mid-Cap Growth SMFAX21.92-0.22 N/A
Stephens Small Cap Growth SPWAX20.98-0.23 N/A
The London Company Income Equity ABCAX16.96-0.01 N/A
Zebra Small Cap Equity AZSAX17.59-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.93-0.01 N/A
AHL Managed Futures Strategy AHLCX9.860.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.38-0.08 N/A
Balanced ABCCX15.150.05 N/A
Bridgeway Large Cap Growth BLYCX32.56-0.23 N/A
Bridgeway Large Cap Value BWLCX28.240.03 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.000992746
Flexible Bond AFXCX9.56-0.01 N/A
GLG Total Return GLRCX10.650.05 N/A
Global Evolution Frontier Markets IncomeAGECX9.09-0.01 N/A
Grosvenor Long/Short GVRCX10.68-0.04 N/A
International Equity AILCX19.930.01 N/A
Ionic Strategic Arbitrage IONCX8.220.01 N/A
Large Cap Value ALVCX26.830.09 N/A
Mid-Cap Value AMCCX16.170.06 N/A
SGA Global Growth SGACX19.00-0.16 N/A
SiM High Yield Opportunities SHOCX9.590.01 0.001223688
Small Cap Value ASVCX26.520.02 N/A
Sound Point Floating Rate Income SOUCX10.310.00 0.001266191
Stephens Mid-Cap Growth SMFCX20.75-0.21 N/A
Stephens Small Cap Growth SPWCX19.90-0.22 N/A
The London Company Income Equity ABECX16.84-0.02 N/A
Zebra Small Cap Equity AZSCX16.75-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.00 0.001518067
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.850.05 N/A
Grosvenor Long/ShortGVRUX11.05-0.04 N/A
Numeric Integrated Alpha NIAUX9.91-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.120.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.35-0.23 N/A
Bridgeway Large Cap Value BWLRX29.320.03 N/A
International Equity AAERX20.830.02 N/A
Large Cap Value AALRX29.520.10 N/A
Mid-Cap ValueAMDRX17.110.07 N/A
Small Cap Value AASRX29.240.02 N/A

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