American Beacon DAILY NAVS

Information as of 06/14/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.04-0.08 N/A
AHL Managed Futures Strategy AHLIX10.380.09 N/A
Alpha Quant Core AQCIX12.190.04 N/A
Alpha Quant Dividend AQDIX10.580.02 N/A
Alpha Quant Quality AQQIX12.570.03 N/A
Alpha Quant Value AQVVX12.380.03 N/A
ARK Transformational Innovation ADNIX19.580.38 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.170.11 N/A
Balanced AADBX16.88-0.01 N/A
Bridgeway Large Cap Growth BRLGX33.720.16 N/A
Bridgeway Large Cap Value BRLVX29.31-0.02 N/A
Crescent Short Duration High Income ACHIX9.410.01 0.001279751
Flexible Bond AFXIX9.61-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.870.01 0.000604543
GLG Total Return GLGIX10.860.01 N/A
Global Evolution Frontier Markets IncomeAGEIX9.07-0.01 N/A
Grosvenor Long/Short GVRIX11.130.04 N/A
International Equity AAIEX20.73-0.10 N/A
Ionic Strategic Arbitrage IONIX8.400.03 N/A
Large Cap Value AADEX29.52-0.05 N/A
Mid-Cap Value AACIX17.110.00 N/A
Numeric Integrated Alpha NIAIX9.77-0.02 N/A
SGA Global Growth SGAGX20.210.07 N/A
Shapiro Equity Opportunities Fund SHXIX11.46-0.01 N/A
Shapiro SMID Cap Equity Fund SHDIX11.640.06 N/A
SiM High Yield Opportunities SHOIX9.560.01 0.002608266
Small Cap Value AVFIX29.160.02 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001473829
Stephens Mid-Cap Growth SFMIX26.440.17 N/A
Stephens Small Cap Growth STSIX23.320.19 N/A
The London Company Income Equity ABCIX17.10-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.140.02 N/A
Zebra Small Cap Equity AZSIX17.800.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.92-0.07 N/A
AHL Managed Futures Strategy AHLPX10.230.09 N/A
Alpha Quant Core AQCPX12.130.04 N/A
Alpha Quant Dividend AQDPX10.530.02 N/A
Alpha Quant Quality AQQPX12.510.03 N/A
Alpha Quant Value AQVPX12.320.03 N/A
ARK Transformational Innovation ADNPX19.490.39 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.940.10 N/A
Balanced AABPX15.01-0.01 N/A
Bridgeway Large Cap Growth BLYPX33.410.16 N/A
Bridgeway Large Cap Value BWLIX29.10-0.02 N/A
Crescent Short Duration High Income ACHPX9.420.01 0.001182408
Flexible Bond AFXPX9.57-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.870.01 0.000502140
GLG Total Return GLGPX10.770.01 N/A
Global Evolution Frontier Markets IncomeAGEPX9.06-0.01 N/A
Grosvenor Long/Short GVRPX11.000.03 N/A
International Equity AAIPX20.54-0.10 N/A
Ionic Strategic Arbitrage IONPX8.330.02 N/A
Large Cap Value AAGPX27.39-0.05 N/A
Mid-Cap Value AMPAX17.270.01 N/A
Numeric Integrated Alpha NIAPX9.72-0.02 N/A
SGA Global Growth SGAPX19.820.07 N/A
Shapiro Equity Opportunities Fund SHXPX11.43-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX11.610.06 N/A
SiM High Yield Opportunities SHYPX9.530.02 0.002574797
Small Cap Value AVPAX28.050.01 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001407760
Stephens Mid-Cap Growth STMGX22.530.15 N/A
Stephens Small Cap Growth STSGX21.760.18 N/A
The London Company Income Equity ABCVX17.04-0.02 N/A
Twentyfour Strategic Income FundTFGPX10.090.01 N/A
Zebra Small Cap Equity AZSPX17.640.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.92-0.01 N/A
International Equity AAISX21.01-0.10 N/A
Large Cap Value AVASX27.02-0.04 N/A
Mid-Cap Value AMCSX16.760.01 N/A
Small Cap Value AASSX27.680.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.99-0.08 N/A
AHL Managed Futures Strategy AHLYX10.340.09 N/A
Alpha Quant Core AQCYX12.170.04 N/A
Alpha Quant Dividend AQDYX10.570.02 N/A
Alpha Quant Quality AQQYX12.560.03 N/A
Alpha Quant Value AQVYX12.360.03 N/A
ARK Transformational Innovation ADNYX19.550.39 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.110.11 N/A
Balanced ACBYX16.97-0.02 N/A
Bridgeway Large Cap Growth BLYYX33.660.16 N/A
Bridgeway Large Cap Value BWLYX29.22-0.02 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001253025
Flexible Bond AFXYX9.59-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.870.02 0.000577181
GLG Total Return GLGYX10.820.01 N/A
Global Evolution Frontier Markets IncomeAGEYX9.07-0.01 N/A
Grosvenor Long/Short GVRYX11.090.03 N/A
International Equity ABEYX21.52-0.10 N/A
Ionic Strategic Arbitrage IONYX8.390.02 N/A
Large Cap Value ABLYX29.32-0.04 N/A
Mid-Cap Value ACMYX16.970.00 N/A
Numeric Integrated Alpha NIAYX9.76-0.02 N/A
SGA Global Growth SGAYX20.110.08 N/A
Shapiro Equity Opportunities Fund SHXYX11.47-0.01 N/A
Shapiro SMID Cap Equity Fund SHDYX11.640.06 N/A
SiM High Yield Opportunities SHOYX9.550.01 0.002591339
Small Cap Value ABSYX28.760.02 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.001508668
Stephens Mid-Cap Growth SMFYX26.290.17 N/A
Stephens Small Cap Growth SPWYX23.190.19 N/A
The London Company Income Equity ABCYX17.01-0.02 N/A
Twentyfour Strategic Income FundTFGYX10.130.02 N/A
Zebra Small Cap Equity AZSYX17.930.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.94-0.08 N/A
AHL Managed Futures Strategy AHLAX10.240.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.930.10 N/A
Balanced ABFAX14.99-0.01 N/A
Bridgeway Large Cap Growth BLYAX33.460.16 N/A
Bridgeway Large Cap Value BWLAX29.01-0.02 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001175572
Flexible Bond AFXAX9.53-0.01 N/A
GLG Total Return GLGAX10.760.00 N/A
Global Evolution Frontier Markets IncomeAGUAX9.06-0.01 N/A
Grosvenor Long/Short GSVAX11.000.04 N/A
International Equity AIEAX20.53-0.10 N/A
Ionic Strategic Arbitrage IONAX8.320.02 N/A
Large Cap Value ALVAX27.06-0.04 N/A
Mid-Cap Value ABMAX16.740.01 N/A
SGA Global Growth SGAAX19.800.08 N/A
SiM High Yield Opportunities SHOAX9.560.01 0.003181892
Small Cap Value ABSAX27.540.01 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001595583
Stephens Mid-Cap Growth SMFAX22.430.15 N/A
Stephens Small Cap Growth SPWAX21.560.18 N/A
The London Company Income Equity ABCAX16.94-0.02 N/A
Zebra Small Cap Equity AZSAX17.660.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.78-0.08 N/A
AHL Managed Futures Strategy AHLCX9.960.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.530.10 N/A
Balanced ABCCX15.15-0.01 N/A
Bridgeway Large Cap Growth BLYCX32.920.16 N/A
Bridgeway Large Cap Value BWLCX28.21-0.02 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.000982804
Flexible Bond AFXCX9.52-0.02 N/A
GLG Total Return GLRCX10.650.00 N/A
Global Evolution Frontier Markets IncomeAGECX9.03-0.01 N/A
Grosvenor Long/Short GVRCX10.760.04 N/A
International Equity AILCX19.85-0.09 N/A
Ionic Strategic Arbitrage IONCX8.220.03 N/A
Large Cap Value ALVCX26.82-0.04 N/A
Mid-Cap Value AMCCX16.170.01 N/A
SGA Global Growth SGACX19.060.08 N/A
SiM High Yield Opportunities SHOCX9.600.01 0.002516219
Small Cap Value ASVCX26.440.02 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001436487
Stephens Mid-Cap Growth SMFCX21.220.13 N/A
Stephens Small Cap Growth SPWCX20.440.16 N/A
The London Company Income Equity ABECX16.82-0.02 N/A
Zebra Small Cap Equity AZSCX16.810.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001430946
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.860.00 N/A
Grosvenor Long/ShortGVRUX11.130.03 N/A
Numeric Integrated Alpha NIAUX9.77-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.150.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.720.16 N/A
Bridgeway Large Cap Value BWLRX29.29-0.02 N/A
International Equity AAERX20.75-0.10 N/A
Large Cap Value AALRX29.52-0.04 N/A
Mid-Cap ValueAMDRX17.110.01 N/A
Small Cap Value AASRX29.150.01 N/A

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