American Beacon DAILY NAVS

Information as of 06/15/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.98-0.06 N/A
AHL Managed Futures Strategy AHLIX10.36-0.02 N/A
Alpha Quant Core AQCIX12.18-0.01 N/A
Alpha Quant Dividend AQDIX10.600.02 N/A
Alpha Quant Quality AQQIX12.590.02 N/A
Alpha Quant Value AQVVX12.33-0.05 N/A
ARK Transformational Innovation ADNIX19.56-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.200.03 N/A
Balanced AADBX16.85-0.03 N/A
Bridgeway Large Cap Growth BRLGX33.66-0.06 N/A
Bridgeway Large Cap Value BRLVX29.27-0.04 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.003851671
Flexible Bond AFXIX9.610.00 N/A
Frontier Markets IncomeAGEIX9.06-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.01 0.001824057
GLG Total Return GLGIX10.860.00 N/A
Grosvenor Long/Short GVRIX11.10-0.03 N/A
International Equity AAIEX20.56-0.17 N/A
Ionic Strategic Arbitrage IONIX8.37-0.03 N/A
Large Cap Value AADEX29.46-0.06 N/A
Mid-Cap Value AACIX17.09-0.02 N/A
Numeric Integrated Alpha NIAIX9.76-0.01 N/A
SGA Global Growth SGAGX20.19-0.02 N/A
Shapiro Equity Opportunities Fund SHXIX11.460.00 N/A
Shapiro SMID Cap Equity Fund SHDIX11.59-0.05 N/A
SiM High Yield Opportunities SHOIX9.55-0.01 0.004694190
Small Cap Value AVFIX29.09-0.07 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.004499197
Stephens Mid-Cap Growth SFMIX26.440.00 N/A
Stephens Small Cap Growth STSIX23.400.08 N/A
The London Company Income Equity ABCIX17.120.02 N/A
Twentyfour Strategic Income FundTFGIX10.170.03 N/A
Zebra Small Cap Equity AZSIX17.840.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.86-0.06 N/A
AHL Managed Futures Strategy AHLPX10.20-0.03 N/A
Alpha Quant Core AQCPX12.12-0.01 N/A
Alpha Quant Dividend AQDPX10.550.02 N/A
Alpha Quant Quality AQQPX12.530.02 N/A
Alpha Quant Value AQVPX12.27-0.05 N/A
ARK Transformational Innovation ADNPX19.47-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.970.03 N/A
Balanced AABPX14.98-0.03 N/A
Bridgeway Large Cap Growth BLYPX33.36-0.05 N/A
Bridgeway Large Cap Value BWLIX29.06-0.04 N/A
Crescent Short Duration High Income ACHPX9.41-0.01 0.003559634
Flexible Bond AFXPX9.570.00 N/A
Frontier Markets IncomeAGEPX9.05-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.01 0.001515837
GLG Total Return GLGPX10.770.00 N/A
Grosvenor Long/Short GVRPX10.98-0.02 N/A
International Equity AAIPX20.37-0.17 N/A
Ionic Strategic Arbitrage IONPX8.30-0.03 N/A
Large Cap Value AAGPX27.34-0.05 N/A
Mid-Cap Value AMPAX17.25-0.02 N/A
Numeric Integrated Alpha NIAPX9.71-0.01 N/A
SGA Global Growth SGAPX19.80-0.02 N/A
Shapiro Equity Opportunities Fund SHXPX11.42-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX11.56-0.05 N/A
SiM High Yield Opportunities SHYPX9.51-0.02 0.004432565
Small Cap Value AVPAX27.99-0.06 N/A
Sound Point Floating Rate Income SPFPX10.27-0.01 0.004322744
Stephens Mid-Cap Growth STMGX22.530.00 N/A
Stephens Small Cap Growth STSGX21.840.08 N/A
The London Company Income Equity ABCVX17.060.02 N/A
Twentyfour Strategic Income FundTFGPX10.120.03 N/A
Zebra Small Cap Equity AZSPX17.680.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.89-0.03 N/A
International Equity AAISX20.83-0.18 N/A
Large Cap Value AVASX26.96-0.06 N/A
Mid-Cap Value AMCSX16.74-0.02 N/A
Small Cap Value AASSX27.62-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.94-0.05 N/A
AHL Managed Futures Strategy AHLYX10.31-0.03 N/A
Alpha Quant Core AQCYX12.16-0.01 N/A
Alpha Quant Dividend AQDYX10.580.01 N/A
Alpha Quant Quality AQQYX12.580.02 N/A
Alpha Quant Value AQVYX12.32-0.04 N/A
ARK Transformational Innovation ADNYX19.53-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.140.03 N/A
Balanced ACBYX16.94-0.03 N/A
Bridgeway Large Cap Growth BLYYX33.60-0.06 N/A
Bridgeway Large Cap Value BWLYX29.18-0.04 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.003771391
Flexible Bond AFXYX9.590.00 N/A
Frontier Markets IncomeAGEYX9.06-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.001742065
GLG Total Return GLGYX10.820.00 N/A
Grosvenor Long/Short GVRYX11.07-0.02 N/A
International Equity ABEYX21.33-0.19 N/A
Ionic Strategic Arbitrage IONYX8.36-0.03 N/A
Large Cap Value ABLYX29.25-0.07 N/A
Mid-Cap Value ACMYX16.95-0.02 N/A
Numeric Integrated Alpha NIAYX9.75-0.01 N/A
SGA Global Growth SGAYX20.08-0.03 N/A
Shapiro Equity Opportunities Fund SHXYX11.470.00 N/A
Shapiro SMID Cap Equity Fund SHDYX11.59-0.05 N/A
SiM High Yield Opportunities SHOYX9.54-0.01 0.004644244
Small Cap Value ABSYX28.69-0.07 N/A
Sound Point Floating Rate Income SPFYX10.30-0.01 0.004471377
Stephens Mid-Cap Growth SMFYX26.300.01 N/A
Stephens Small Cap Growth SPWYX23.270.08 N/A
The London Company Income Equity ABCYX17.030.02 N/A
Twentyfour Strategic Income FundTFGYX10.150.02 N/A
Zebra Small Cap Equity AZSYX17.970.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.88-0.06 N/A
AHL Managed Futures Strategy AHLAX10.21-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.960.03 N/A
Balanced ABFAX14.96-0.03 N/A
Bridgeway Large Cap Growth BLYAX33.41-0.05 N/A
Bridgeway Large Cap Value BWLAX28.97-0.04 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.003538782
Flexible Bond AFXAX9.52-0.01 N/A
Frontier Markets IncomeAGUAX9.05-0.01 N/A
GLG Total Return GLGAX10.770.01 N/A
Grosvenor Long/Short GSVAX10.97-0.03 N/A
International Equity AIEAX20.35-0.18 N/A
Ionic Strategic Arbitrage IONAX8.29-0.03 N/A
Large Cap Value ALVAX27.00-0.06 N/A
Mid-Cap Value ABMAX16.72-0.02 N/A
SGA Global Growth SGAAX19.77-0.03 N/A
SiM High Yield Opportunities SHOAX9.55-0.01 0.004487519
Small Cap Value ABSAX27.48-0.06 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.004263961
Stephens Mid-Cap Growth SMFAX22.430.00 N/A
Stephens Small Cap Growth SPWAX21.630.07 N/A
The London Company Income Equity ABCAX16.960.02 N/A
Zebra Small Cap Equity AZSAX17.700.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.73-0.05 N/A
AHL Managed Futures Strategy AHLCX9.94-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.560.03 N/A
Balanced ABCCX15.12-0.03 N/A
Bridgeway Large Cap Growth BLYCX32.86-0.06 N/A
Bridgeway Large Cap Value BWLCX28.17-0.04 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.002960747
Flexible Bond AFXCX9.520.00 N/A
Frontier Markets IncomeAGECX9.02-0.01 N/A
GLG Total Return GLRCX10.660.01 N/A
Grosvenor Long/Short GVRCX10.73-0.03 N/A
International Equity AILCX19.68-0.17 N/A
Ionic Strategic Arbitrage IONCX8.19-0.03 N/A
Large Cap Value ALVCX26.76-0.06 N/A
Mid-Cap Value AMCCX16.15-0.02 N/A
SGA Global Growth SGACX19.03-0.03 N/A
SiM High Yield Opportunities SHOCX9.59-0.01 0.003892711
Small Cap Value ASVCX26.37-0.07 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.003633729
Stephens Mid-Cap Growth SMFCX21.220.00 N/A
Stephens Small Cap Growth SPWCX20.510.07 N/A
The London Company Income Equity ABECX16.840.02 N/A
Zebra Small Cap Equity AZSCX16.850.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.003583266
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.860.00 N/A
Grosvenor Long/ShortGVRUX11.11-0.02 N/A
Numeric Integrated Alpha NIAUX9.770.00 N/A
Twentyfour Strategic Income FundTFGUX10.170.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.66-0.06 N/A
Bridgeway Large Cap Value BWLRX29.25-0.04 N/A
International Equity AAERX20.57-0.18 N/A
Large Cap Value AALRX29.45-0.07 N/A
Mid-Cap ValueAMDRX17.09-0.02 N/A
Small Cap Value AASRX29.09-0.06 N/A

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