American Beacon DAILY NAVS

Information as of 06/21/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.65-0.13 N/A
AHL Managed Futures Strategy AHLIX10.34-0.04 N/A
Alpha Quant Core AQCIX12.06-0.05 N/A
Alpha Quant Dividend AQDIX10.45-0.05 N/A
Alpha Quant Quality AQQIX12.45-0.05 N/A
Alpha Quant Value AQVVX12.17-0.08 N/A
ARK Transformational Innovation ADNIX19.54-0.44 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.30-0.11 N/A
Balanced AADBX16.73-0.10 N/A
Bridgeway Large Cap Growth BRLGX33.16-0.30 N/A
Bridgeway Large Cap Value BRLVX28.91-0.20 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001338714
Flexible Bond AFXIX9.600.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000604938
GLG Total Return GLGIX10.900.03 N/A
Global Evolution Frontier Markets IncomeAGEIX9.040.02 N/A
Grosvenor Long/Short GVRIX10.98-0.06 N/A
International Equity AAIEX20.14-0.14 N/A
Ionic Strategic Arbitrage IONIX8.370.00 N/A
Large Cap Value AADEX29.11-0.25 N/A
Mid-Cap Value AACIX17.02-0.12 N/A
Numeric Integrated Alpha NIAIX9.770.00 N/A
SGA Global Growth SGAGX20.02-0.16 N/A
Shapiro Equity Opportunities Fund SHXIX11.42-0.06 N/A
Shapiro SMID Cap Equity Fund SHDIX11.59-0.08 N/A
SiM High Yield Opportunities SHOIX9.55-0.01 0.001571347
Small Cap Value AVFIX29.20-0.28 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001532131
Stephens Mid-Cap Growth SFMIX26.18-0.27 N/A
Stephens Small Cap Growth STSIX23.31-0.31 N/A
The London Company Income Equity ABCIX16.85-0.10 N/A
Twentyfour Strategic Income FundTFGIX10.11-0.02 N/A
Zebra Small Cap Equity AZSIX17.90-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.53-0.12 N/A
AHL Managed Futures Strategy AHLPX10.18-0.04 N/A
Alpha Quant Core AQCPX12.00-0.05 N/A
Alpha Quant Dividend AQDPX10.40-0.05 N/A
Alpha Quant Quality AQQPX12.40-0.04 N/A
Alpha Quant Value AQVPX12.11-0.08 N/A
ARK Transformational Innovation ADNPX19.44-0.44 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.07-0.11 N/A
Balanced AABPX14.87-0.09 N/A
Bridgeway Large Cap Growth BLYPX32.86-0.30 N/A
Bridgeway Large Cap Value BWLIX28.70-0.20 N/A
Crescent Short Duration High Income ACHPX9.40-0.01 0.001241450
Flexible Bond AFXPX9.560.00 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000502212
GLG Total Return GLGPX10.810.03 N/A
Global Evolution Frontier Markets IncomeAGEPX9.030.02 N/A
Grosvenor Long/Short GVRPX10.86-0.05 N/A
International Equity AAIPX19.95-0.15 N/A
Ionic Strategic Arbitrage IONPX8.300.00 N/A
Large Cap Value AAGPX27.01-0.24 N/A
Mid-Cap Value AMPAX17.17-0.12 N/A
Numeric Integrated Alpha NIAPX9.720.00 N/A
SGA Global Growth SGAPX19.63-0.15 N/A
Shapiro Equity Opportunities Fund SHXPX11.38-0.06 N/A
Shapiro SMID Cap Equity Fund SHDPX11.55-0.09 N/A
SiM High Yield Opportunities SHYPX9.51-0.01 0.001483914
Small Cap Value AVPAX28.09-0.27 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001466346
Stephens Mid-Cap Growth STMGX22.30-0.23 N/A
Stephens Small Cap Growth STSGX21.75-0.29 N/A
The London Company Income Equity ABCVX16.79-0.10 N/A
Twentyfour Strategic Income FundTFGPX10.06-0.02 N/A
Zebra Small Cap Equity AZSPX17.74-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.78-0.09 N/A
International Equity AAISX20.40-0.15 N/A
Large Cap Value AVASX26.64-0.23 N/A
Mid-Cap Value AMCSX16.66-0.12 N/A
Small Cap Value AASSX27.72-0.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.60-0.13 N/A
AHL Managed Futures Strategy AHLYX10.29-0.04 N/A
Alpha Quant Core AQCYX12.04-0.05 N/A
Alpha Quant Dividend AQDYX10.43-0.05 N/A
Alpha Quant Quality AQQYX12.44-0.05 N/A
Alpha Quant Value AQVYX12.15-0.08 N/A
ARK Transformational Innovation ADNYX19.50-0.45 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.24-0.11 N/A
Balanced ACBYX16.82-0.10 N/A
Bridgeway Large Cap Growth BLYYX33.10-0.30 N/A
Bridgeway Large Cap Value BWLYX28.82-0.20 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.001311939
Flexible Bond AFXYX9.580.00 N/A
Garcia Hamilton Quality Bond GHQYX9.880.01 0.000577651
GLG Total Return GLGYX10.860.03 N/A
Global Evolution Frontier Markets IncomeAGEYX9.040.02 N/A
Grosvenor Long/Short GVRYX10.95-0.06 N/A
International Equity ABEYX20.90-0.15 N/A
Ionic Strategic Arbitrage IONYX8.360.00 N/A
Large Cap Value ABLYX28.91-0.25 N/A
Mid-Cap Value ACMYX16.88-0.12 N/A
Numeric Integrated Alpha NIAYX9.760.01 N/A
SGA Global Growth SGAYX19.92-0.15 N/A
Shapiro Equity Opportunities Fund SHXYX11.43-0.06 N/A
Shapiro SMID Cap Equity Fund SHDYX11.58-0.09 N/A
SiM High Yield Opportunities SHOYX9.54-0.01 0.001554447
Small Cap Value ABSYX28.80-0.27 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001515944
Stephens Mid-Cap Growth SMFYX26.03-0.27 N/A
Stephens Small Cap Growth SPWYX23.18-0.31 N/A
The London Company Income Equity ABCYX16.77-0.09 N/A
Twentyfour Strategic Income FundTFGYX10.09-0.02 N/A
Zebra Small Cap Equity AZSYX18.04-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.55-0.13 N/A
AHL Managed Futures Strategy AHLAX10.19-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.06-0.11 N/A
Balanced ABFAX14.85-0.09 N/A
Bridgeway Large Cap Growth BLYAX32.91-0.30 N/A
Bridgeway Large Cap Value BWLAX28.61-0.20 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001234564
Flexible Bond AFXAX9.520.00 N/A
GLG Total Return GLGAX10.800.02 N/A
Global Evolution Frontier Markets IncomeAGUAX9.030.02 N/A
Grosvenor Long/Short GSVAX10.86-0.05 N/A
International Equity AIEAX19.94-0.14 N/A
Ionic Strategic Arbitrage IONAX8.290.00 N/A
Large Cap Value ALVAX26.68-0.23 N/A
Mid-Cap Value ABMAX16.64-0.12 N/A
SGA Global Growth SGAAX19.61-0.15 N/A
SiM High Yield Opportunities SHOAX9.55-0.01 0.001502005
Small Cap Value ABSAX27.58-0.26 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001446495
Stephens Mid-Cap Growth SMFAX22.21-0.22 N/A
Stephens Small Cap Growth SPWAX21.55-0.29 N/A
The London Company Income Equity ABCAX16.70-0.09 N/A
Zebra Small Cap Equity AZSAX17.76-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.40-0.12 N/A
AHL Managed Futures Strategy AHLCX9.92-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.66-0.11 N/A
Balanced ABCCX15.01-0.09 N/A
Bridgeway Large Cap Growth BLYCX32.36-0.30 N/A
Bridgeway Large Cap Value BWLCX27.82-0.19 N/A
Crescent Short Duration High Income ACHCX9.39-0.01 0.001041720
Flexible Bond AFXCX9.510.00 N/A
GLG Total Return GLRCX10.690.02 N/A
Global Evolution Frontier Markets IncomeAGECX9.000.02 N/A
Grosvenor Long/Short GVRCX10.62-0.05 N/A
International Equity AILCX19.28-0.13 N/A
Ionic Strategic Arbitrage IONCX8.190.01 N/A
Large Cap Value ALVCX26.44-0.23 N/A
Mid-Cap Value AMCCX16.08-0.11 N/A
SGA Global Growth SGACX18.87-0.15 N/A
SiM High Yield Opportunities SHOCX9.59-0.01 0.001304217
Small Cap Value ASVCX26.47-0.25 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001236969
Stephens Mid-Cap Growth SMFCX21.01-0.22 N/A
Stephens Small Cap Growth SPWCX20.43-0.28 N/A
The London Company Income Equity ABECX16.58-0.09 N/A
Zebra Small Cap Equity AZSCX16.90-0.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001489421
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.900.03 N/A
Grosvenor Long/ShortGVRUX10.99-0.06 N/A
Numeric Integrated Alpha NIAUX9.770.00 N/A
Twentyfour Strategic Income FundTFGUX10.11-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.16-0.30 N/A
Bridgeway Large Cap Value BWLRX28.89-0.20 N/A
International Equity AAERX20.15-0.15 N/A
Large Cap Value AALRX29.11-0.25 N/A
Mid-Cap ValueAMDRX17.01-0.12 N/A
Small Cap Value AASRX29.20-0.27 N/A

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