American Beacon DAILY NAVS

Information as of 06/11/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.140.02 N/A
AHL Managed Futures Strategy AHLIX10.260.01 N/A
Alpha Quant Core AQCIX12.150.03 N/A
Alpha Quant Dividend AQDIX10.640.02 N/A
Alpha Quant Quality AQQIX12.520.02 N/A
Alpha Quant Value AQVVX12.380.05 N/A
ARK Transformational Innovation ADNIX19.00-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.05-0.01 N/A
Balanced AADBX16.960.03 N/A
Bridgeway Large Cap Growth BRLGX33.500.03 N/A
Bridgeway Large Cap Value BRLVX29.520.08 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001297555
Flexible Bond AFXIX9.64-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.86-0.01 0.000593308
GLG Total Return GLGIX10.83-0.01 N/A
Global Evolution Frontier Markets IncomeAGEIX9.11-0.01 N/A
Grosvenor Long/Short GVRIX11.070.01 N/A
International Equity AAIEX20.850.15 N/A
Ionic Strategic Arbitrage IONIX8.400.00 N/A
Large Cap Value AADEX29.730.09 N/A
Mid-Cap Value AACIX17.180.00 N/A
Numeric Integrated Alpha NIAIX9.83-0.02 N/A
SGA Global Growth SGAGX20.200.04 N/A
Shapiro Equity Opportunities Fund SHXIX11.390.06 N/A
Shapiro SMID Cap Equity Fund SHDIX11.510.13 N/A
SiM High Yield Opportunities SHOIX9.540.00 0.001562000
Small Cap Value AVFIX29.310.01 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001647705
Stephens Mid-Cap Growth SFMIX26.070.08 N/A
Stephens Small Cap Growth STSIX22.940.08 N/A
The London Company Income Equity ABCIX17.180.02 N/A
Twentyfour Strategic Income FundTFGIX10.110.01 N/A
Zebra Small Cap Equity AZSIX17.760.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.020.02 N/A
AHL Managed Futures Strategy AHLPX10.110.01 N/A
Alpha Quant Core AQCPX12.090.03 N/A
Alpha Quant Dividend AQDPX10.590.02 N/A
Alpha Quant Quality AQQPX12.470.02 N/A
Alpha Quant Value AQVPX12.320.05 N/A
ARK Transformational Innovation ADNPX18.91-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.830.00 N/A
Balanced AABPX15.080.03 N/A
Bridgeway Large Cap Growth BLYPX33.200.03 N/A
Bridgeway Large Cap Value BWLIX29.310.08 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.001200482
Flexible Bond AFXPX9.610.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000490695
GLG Total Return GLGPX10.74-0.01 N/A
Global Evolution Frontier Markets IncomeAGEPX9.10-0.01 N/A
Grosvenor Long/Short GVRPX10.950.01 N/A
International Equity AAIPX20.660.15 N/A
Ionic Strategic Arbitrage IONPX8.330.00 N/A
Large Cap Value AAGPX27.580.07 N/A
Mid-Cap Value AMPAX17.340.00 N/A
Numeric Integrated Alpha NIAPX9.78-0.02 N/A
SGA Global Growth SGAPX19.810.04 N/A
Shapiro Equity Opportunities Fund SHXPX11.360.07 N/A
Shapiro SMID Cap Equity Fund SHDPX11.470.12 N/A
SiM High Yield Opportunities SHYPX9.510.00 0.001475126
Small Cap Value AVPAX28.200.01 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001581598
Stephens Mid-Cap Growth STMGX22.210.06 N/A
Stephens Small Cap Growth STSGX21.410.07 N/A
The London Company Income Equity ABCVX17.120.02 N/A
Twentyfour Strategic Income FundTFGPX10.060.00 N/A
Zebra Small Cap Equity AZSPX17.600.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.000.04 N/A
International Equity AAISX21.130.15 N/A
Large Cap Value AVASX27.210.08 N/A
Mid-Cap Value AMCSX16.82-0.01 N/A
Small Cap Value AASSX27.830.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.090.01 N/A
AHL Managed Futures Strategy AHLYX10.220.01 N/A
Alpha Quant Core AQCYX12.130.03 N/A
Alpha Quant Dividend AQDYX10.620.01 N/A
Alpha Quant Quality AQQYX12.510.02 N/A
Alpha Quant Value AQVYX12.360.05 N/A
ARK Transformational Innovation ADNYX18.97-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.99-0.01 N/A
Balanced ACBYX17.050.03 N/A
Bridgeway Large Cap Growth BLYYX33.440.03 N/A
Bridgeway Large Cap Value BWLYX29.430.08 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.001270851
Flexible Bond AFXYX9.63-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.86-0.01 0.000565958
GLG Total Return GLGYX10.79-0.01 N/A
Global Evolution Frontier Markets IncomeAGEYX9.11-0.01 N/A
Grosvenor Long/Short GVRYX11.040.01 N/A
International Equity ABEYX21.640.16 N/A
Ionic Strategic Arbitrage IONYX8.390.00 N/A
Large Cap Value ABLYX29.520.09 N/A
Mid-Cap Value ACMYX17.040.00 N/A
Numeric Integrated Alpha NIAYX9.82-0.02 N/A
SGA Global Growth SGAYX20.090.04 N/A
Shapiro Equity Opportunities Fund SHXYX11.400.06 N/A
Shapiro SMID Cap Equity Fund SHDYX11.500.13 N/A
SiM High Yield Opportunities SHOYX9.530.00 0.001545449
Small Cap Value ABSYX28.910.01 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.001631549
Stephens Mid-Cap Growth SMFYX25.930.08 N/A
Stephens Small Cap Growth SPWYX22.820.08 N/A
The London Company Income Equity ABCYX17.100.03 N/A
Twentyfour Strategic Income FundTFGYX10.100.01 N/A
Zebra Small Cap Equity AZSYX17.890.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.040.02 N/A
AHL Managed Futures Strategy AHLAX10.120.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.820.00 N/A
Balanced ABFAX15.060.03 N/A
Bridgeway Large Cap Growth BLYAX33.250.03 N/A
Bridgeway Large Cap Value BWLAX29.220.08 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001193611
Flexible Bond AFXAX9.56-0.01 N/A
GLG Total Return GLGAX10.74-0.01 N/A
Global Evolution Frontier Markets IncomeAGUAX9.10-0.01 N/A
Grosvenor Long/Short GSVAX10.940.01 N/A
International Equity AIEAX20.640.15 N/A
Ionic Strategic Arbitrage IONAX8.320.00 N/A
Large Cap Value ALVAX27.250.08 N/A
Mid-Cap Value ABMAX16.800.00 N/A
SGA Global Growth SGAAX19.780.04 N/A
SiM High Yield Opportunities SHOAX9.550.00 0.001493214
Small Cap Value ABSAX27.690.01 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001562272
Stephens Mid-Cap Growth SMFAX22.120.07 N/A
Stephens Small Cap Growth SPWAX21.210.07 N/A
The London Company Income Equity ABCAX17.020.02 N/A
Zebra Small Cap Equity AZSAX17.620.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.880.01 N/A
AHL Managed Futures Strategy AHLCX9.850.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.430.00 N/A
Balanced ABCCX15.220.03 N/A
Bridgeway Large Cap Growth BLYCX32.700.02 N/A
Bridgeway Large Cap Value BWLCX28.420.08 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.001000479
Flexible Bond AFXCX9.56-0.01 N/A
GLG Total Return GLRCX10.63-0.01 N/A
Global Evolution Frontier Markets IncomeAGECX9.07-0.01 N/A
Grosvenor Long/Short GVRCX10.710.01 N/A
International Equity AILCX19.960.14 N/A
Ionic Strategic Arbitrage IONCX8.220.00 N/A
Large Cap Value ALVCX27.010.08 N/A
Mid-Cap Value AMCCX16.230.00 N/A
SGA Global Growth SGACX19.040.03 N/A
SiM High Yield Opportunities SHOCX9.580.00 0.001295446
Small Cap Value ASVCX26.580.01 N/A
Sound Point Floating Rate Income SOUCX10.310.00 0.001351805
Stephens Mid-Cap Growth SMFCX20.930.06 N/A
Stephens Small Cap Growth SPWCX20.120.07 N/A
The London Company Income Equity ABECX16.910.03 N/A
Zebra Small Cap Equity AZSCX16.770.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.00 0.001603866
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.83-0.01 N/A
Grosvenor Long/ShortGVRUX11.080.01 N/A
Numeric Integrated Alpha NIAUX9.84-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.110.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.500.03 N/A
Bridgeway Large Cap Value BWLRX29.510.09 N/A
International Equity AAERX20.870.16 N/A
Large Cap Value AALRX29.720.08 N/A
Mid-Cap ValueAMDRX17.180.00 N/A
Small Cap Value AASRX29.310.01 N/A

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