American Beacon DAILY NAVS

Information as of 04/18/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.380.04 N/A
AHL Managed Futures Strategy AHLIX10.430.03 N/A
Alpha Quant Core AQCIX11.780.03 N/A
Alpha Quant Dividend AQDIX10.71-0.02 N/A
Alpha Quant Quality AQQIX11.860.01 N/A
Alpha Quant Value AQVVX12.060.06 N/A
ARK Transformational Innovation ADNIX17.470.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.620.00 N/A
Balanced AADBX16.670.02 N/A
Bridgeway Large Cap Growth BRLGX32.290.05 N/A
Bridgeway Large Cap Value BRLVX28.850.13 N/A
Crescent Short Duration High Income ACHIX9.470.00 0.001279660
Flexible Bond AFXIX9.820.00 N/A
Garcia Hamilton Quality Bond GHQIX9.86-0.01 0.000533973
GLG Total Return GLGIX10.50-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.510.00 N/A
Grosvenor Long/Short GVRIX10.990.06 N/A
International Equity AAIEX21.080.09 N/A
Ionic Strategic Arbitrage IONIX8.340.01 N/A
Large Cap Value AADEX29.090.06 N/A
Mid-Cap Value AACIX17.000.08 N/A
Numeric Integrated Alpha NIAIX10.080.02 N/A
SGA Global Growth SGAGX19.860.12 N/A
Shapiro Equity Opportunities Fund SHXIX10.710.04 N/A
Shapiro SMID Cap Equity Fund SHDIX10.630.01 N/A
SiM High Yield Opportunities SHOIX9.660.01 0.001567202
Small Cap Value AVFIX27.760.13 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001615356
Stephens Mid-Cap Growth SFMIX24.530.12 N/A
Stephens Small Cap Growth STSIX21.200.10 N/A
The London Company Income Equity ABCIX16.950.04 N/A
Twentyfour Strategic Income FundTFGIX10.280.00 N/A
Zebra Small Cap Equity AZSIX16.830.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.260.04 N/A
AHL Managed Futures Strategy AHLPX10.280.02 N/A
Alpha Quant Core AQCPX11.730.02 N/A
Alpha Quant Dividend AQDPX10.66-0.03 N/A
Alpha Quant Quality AQQPX11.810.01 N/A
Alpha Quant Value AQVPX12.010.06 N/A
ARK Transformational Innovation ADNPX17.400.14 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.420.00 N/A
Balanced AABPX14.830.02 N/A
Bridgeway Large Cap Growth BLYPX32.020.05 N/A
Bridgeway Large Cap Value BWLIX28.660.13 N/A
Crescent Short Duration High Income ACHPX9.480.00 0.001181788
Flexible Bond AFXPX9.790.00 N/A
Garcia Hamilton Quality Bond GHQPX9.86-0.01 0.000432358
GLG Total Return GLGPX10.42-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.500.00 N/A
Grosvenor Long/Short GVRPX10.880.07 N/A
International Equity AAIPX20.900.09 N/A
Ionic Strategic Arbitrage IONPX8.280.01 N/A
Large Cap Value AAGPX27.010.06 N/A
Mid-Cap Value AMPAX17.160.07 N/A
Numeric Integrated Alpha NIAPX10.030.02 N/A
SGA Global Growth SGAPX19.490.12 N/A
Shapiro Equity Opportunities Fund SHXPX10.680.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.610.01 N/A
SiM High Yield Opportunities SHYPX9.630.02 0.001472294
Small Cap Value AVPAX26.720.12 N/A
Sound Point Floating Rate Income SPFPX10.330.01 0.001549556
Stephens Mid-Cap Growth STMGX20.910.10 N/A
Stephens Small Cap Growth STSGX19.800.09 N/A
The London Company Income Equity ABCVX16.890.04 N/A
Twentyfour Strategic Income FundTFGPX10.230.00 N/A
Zebra Small Cap Equity AZSPX16.700.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.740.03 N/A
International Equity AAISX21.370.09 N/A
Large Cap Value AVASX26.640.05 N/A
Mid-Cap Value AMCSX16.660.07 N/A
Small Cap Value AASSX26.370.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.330.03 N/A
AHL Managed Futures Strategy AHLYX10.380.02 N/A
Alpha Quant Core AQCYX11.770.03 N/A
Alpha Quant Dividend AQDYX10.69-0.03 N/A
Alpha Quant Quality AQQYX11.850.01 N/A
Alpha Quant Value AQVYX12.050.07 N/A
ARK Transformational Innovation ADNYX17.440.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.570.00 N/A
Balanced ACBYX16.760.02 N/A
Bridgeway Large Cap Growth BLYYX32.240.05 N/A
Bridgeway Large Cap Value BWLYX28.770.14 N/A
Crescent Short Duration High Income ACHYX9.470.01 0.001252731
Flexible Bond AFXYX9.810.00 N/A
Garcia Hamilton Quality Bond GHQYX9.85-0.02 0.000506916
GLG Total Return GLGYX10.46-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.520.01 N/A
Grosvenor Long/Short GVRYX10.960.06 N/A
International Equity ABEYX21.880.10 N/A
Ionic Strategic Arbitrage IONYX8.330.01 N/A
Large Cap Value ABLYX28.890.06 N/A
Mid-Cap Value ACMYX16.860.07 N/A
Numeric Integrated Alpha NIAYX10.070.02 N/A
SGA Global Growth SGAYX19.760.12 N/A
Shapiro Equity Opportunities Fund SHXYX10.720.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.630.01 N/A
SiM High Yield Opportunities SHOYX9.650.01 0.001548918
Small Cap Value ABSYX27.380.12 N/A
Sound Point Floating Rate Income SPFYX10.360.01 0.001599417
Stephens Mid-Cap Growth SMFYX24.400.12 N/A
Stephens Small Cap Growth SPWYX21.080.09 N/A
The London Company Income Equity ABCYX16.870.05 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX16.960.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.280.03 N/A
AHL Managed Futures Strategy AHLAX10.290.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.410.00 N/A
Balanced ABFAX14.810.02 N/A
Bridgeway Large Cap Growth BLYAX32.070.06 N/A
Bridgeway Large Cap Value BWLAX28.570.14 N/A
Crescent Short Duration High Income ACHAX9.470.01 0.001174771
Flexible Bond AFXAX9.740.00 N/A
GLG Total Return GLGAX10.42-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.510.01 N/A
Grosvenor Long/Short GSVAX10.870.06 N/A
International Equity AIEAX20.880.09 N/A
Ionic Strategic Arbitrage IONAX8.270.01 N/A
Large Cap Value ALVAX26.680.06 N/A
Mid-Cap Value ABMAX16.630.07 N/A
SGA Global Growth SGAAX19.460.12 N/A
SiM High Yield Opportunities SHOAX9.670.02 0.001489283
Small Cap Value ABSAX26.240.12 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001530278
Stephens Mid-Cap Growth SMFAX20.820.10 N/A
Stephens Small Cap Growth SPWAX19.600.09 N/A
The London Company Income Equity ABCAX16.790.04 N/A
Zebra Small Cap Equity AZSAX16.710.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.130.03 N/A
AHL Managed Futures Strategy AHLCX10.020.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.040.00 N/A
Balanced ABCCX14.980.02 N/A
Bridgeway Large Cap Growth BLYCX31.580.05 N/A
Bridgeway Large Cap Value BWLCX27.810.13 N/A
Crescent Short Duration High Income ACHCX9.470.01 0.000980265
Flexible Bond AFXCX9.740.00 N/A
GLG Total Return GLRCX10.32-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.470.00 N/A
Grosvenor Long/Short GVRCX10.650.06 N/A
International Equity AILCX20.210.09 N/A
Ionic Strategic Arbitrage IONCX8.170.01 N/A
Large Cap Value ALVCX26.460.05 N/A
Mid-Cap Value AMCCX16.080.07 N/A
SGA Global Growth SGACX18.760.12 N/A
SiM High Yield Opportunities SHOCX9.700.01 0.001296061
Small Cap Value ASVCX25.200.11 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001317934
Stephens Mid-Cap Growth SMFCX19.720.09 N/A
Stephens Small Cap Growth SPWCX18.610.08 N/A
The London Company Income Equity ABECX16.680.04 N/A
Zebra Small Cap Equity AZSCX15.930.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001572836
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.50-0.02 N/A
Grosvenor Long/ShortGVRUX11.000.07 N/A
Numeric Integrated Alpha NIAUX10.080.02 N/A
Twentyfour Strategic Income FundTFGUX10.280.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.840.14 N/A
International Equity AAERX21.090.09 N/A
Large Cap Value AALRX29.080.06 N/A
Mid-Cap ValueAMDRX16.990.07 N/A
Small Cap Value AASRX27.750.12 N/A
Interval Fund (Y Class)

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