American Beacon DAILY NAVS

Information as of 04/25/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.20-0.06 N/A
AHL Managed Futures Strategy AHLIX10.290.00 N/A
Alpha Quant Core AQCIX11.470.06 N/A
Alpha Quant Dividend AQDIX10.510.05 N/A
Alpha Quant Quality AQQIX11.490.06 N/A
Alpha Quant Value AQVVX11.840.06 N/A
ARK Transformational Innovation ADNIX16.52-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.350.00 N/A
Balanced AADBX16.550.01 N/A
Bridgeway Large Cap Growth BRLGX30.86-0.02 N/A
Bridgeway Large Cap Value BRLVX28.410.06 N/A
Crescent Short Duration High Income ACHIX9.39-0.02 0.001299768
Flexible Bond AFXIX9.78-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.82-0.01 0.000540040
GLG Total Return GLGIX10.580.02 N/A
Global Evolution Frontier Markets Income AGEIX9.48-0.02 N/A
Grosvenor Long/Short GVRIX10.80-0.02 N/A
International Equity AAIEX20.74-0.11 N/A
Ionic Strategic Arbitrage IONIX8.30-0.01 N/A
Large Cap Value AADEX28.800.07 N/A
Mid-Cap Value AACIX16.800.07 N/A
Numeric Integrated Alpha NIAIX10.01-0.03 N/A
SGA Global Growth SGAGX19.28-0.01 N/A
Shapiro Equity Opportunities Fund SHXIX10.630.08 N/A
Shapiro SMID Cap Equity Fund SHDIX10.720.09 N/A
SiM High Yield Opportunities SHOIX9.58-0.02 0.001575137
Small Cap Value AVFIX27.450.00 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001452604
Stephens Mid-Cap Growth SFMIX23.77-0.10 N/A
Stephens Small Cap Growth STSIX20.47-0.12 N/A
The London Company Income Equity ABCIX16.580.04 N/A
Twentyfour Strategic Income FundTFGIX10.25-0.01 N/A
Zebra Small Cap Equity AZSIX16.59-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.08-0.06 N/A
AHL Managed Futures Strategy AHLPX10.140.00 N/A
Alpha Quant Core AQCPX11.420.05 N/A
Alpha Quant Dividend AQDPX10.470.05 N/A
Alpha Quant Quality AQQPX11.440.06 N/A
Alpha Quant Value AQVPX11.790.06 N/A
ARK Transformational Innovation ADNPX16.44-0.36 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.150.00 N/A
Balanced AABPX14.720.01 N/A
Bridgeway Large Cap Growth BLYPX30.60-0.02 N/A
Bridgeway Large Cap Value BWLIX28.220.06 N/A
Crescent Short Duration High Income ACHPX9.40-0.02 0.001202238
Flexible Bond AFXPX9.74-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.82-0.01 0.000438053
GLG Total Return GLGPX10.500.02 N/A
Global Evolution Frontier Markets Income AGEPX9.47-0.02 N/A
Grosvenor Long/Short GVRPX10.68-0.03 N/A
International Equity AAIPX20.56-0.11 N/A
Ionic Strategic Arbitrage IONPX8.250.00 N/A
Large Cap Value AAGPX26.730.06 N/A
Mid-Cap Value AMPAX16.960.06 N/A
Numeric Integrated Alpha NIAPX9.97-0.02 N/A
SGA Global Growth SGAPX18.92-0.01 N/A
Shapiro Equity Opportunities Fund SHXPX10.600.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.690.08 N/A
SiM High Yield Opportunities SHYPX9.55-0.01 0.001487641
Small Cap Value AVPAX26.430.00 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001408826
Stephens Mid-Cap Growth STMGX20.26-0.08 N/A
Stephens Small Cap Growth STSGX19.12-0.11 N/A
The London Company Income Equity ABCVX16.520.04 N/A
Twentyfour Strategic Income FundTFGPX10.20-0.02 N/A
Zebra Small Cap Equity AZSPX16.46-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.620.01 N/A
International Equity AAISX21.03-0.11 N/A
Large Cap Value AVASX26.370.06 N/A
Mid-Cap Value AMCSX16.460.06 N/A
Small Cap Value AASSX26.080.00 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.16-0.05 N/A
AHL Managed Futures Strategy AHLYX10.250.00 N/A
Alpha Quant Core AQCYX11.460.06 N/A
Alpha Quant Dividend AQDYX10.500.05 N/A
Alpha Quant Quality AQQYX11.470.06 N/A
Alpha Quant Value AQVYX11.830.06 N/A
ARK Transformational Innovation ADNYX16.49-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.300.00 N/A
Balanced ACBYX16.640.01 N/A
Bridgeway Large Cap Growth BLYYX30.81-0.02 N/A
Bridgeway Large Cap Value BWLYX28.320.05 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.001271853
Flexible Bond AFXYX9.76-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.81-0.02 0.000512922
GLG Total Return GLGYX10.550.02 N/A
Global Evolution Frontier Markets Income AGEYX9.48-0.03 N/A
Grosvenor Long/Short GVRYX10.77-0.03 N/A
International Equity ABEYX21.53-0.11 N/A
Ionic Strategic Arbitrage IONYX8.300.00 N/A
Large Cap Value ABLYX28.600.07 N/A
Mid-Cap Value ACMYX16.660.06 N/A
Numeric Integrated Alpha NIAYX10.00-0.03 N/A
SGA Global Growth SGAYX19.18-0.01 N/A
Shapiro Equity Opportunities Fund SHXYX10.640.07 N/A
Shapiro SMID Cap Equity Fund SHDYX10.710.08 N/A
SiM High Yield Opportunities SHOYX9.57-0.02 0.001558503
Small Cap Value ABSYX27.080.00 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001458389
Stephens Mid-Cap Growth SMFYX23.64-0.10 N/A
Stephens Small Cap Growth SPWYX20.36-0.12 N/A
The London Company Income Equity ABCYX16.490.03 N/A
Twentyfour Strategic Income FundTFGYX10.23-0.01 N/A
Zebra Small Cap Equity AZSYX16.72-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.11-0.05 N/A
AHL Managed Futures Strategy AHLAX10.150.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.140.00 N/A
Balanced ABFAX14.700.01 N/A
Bridgeway Large Cap Growth BLYAX30.64-0.02 N/A
Bridgeway Large Cap Value BWLAX28.130.06 N/A
Crescent Short Duration High Income ACHAX9.38-0.02 0.001195631
Flexible Bond AFXAX9.70-0.01 N/A
GLG Total Return GLGAX10.500.02 N/A
Global Evolution Frontier Markets Income AGUAX9.47-0.03 N/A
Grosvenor Long/Short GSVAX10.68-0.03 N/A
International Equity AIEAX20.54-0.11 N/A
Ionic Strategic Arbitrage IONAX8.23-0.01 N/A
Large Cap Value ALVAX26.400.06 N/A
Mid-Cap Value ABMAX16.440.07 N/A
SGA Global Growth SGAAX18.900.00 N/A
SiM High Yield Opportunities SHOAX9.59-0.01 0.001499051
Small Cap Value ABSAX25.950.00 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001389228
Stephens Mid-Cap Growth SMFAX20.17-0.08 N/A
Stephens Small Cap Growth SPWAX18.93-0.11 N/A
The London Company Income Equity ABCAX16.420.04 N/A
Zebra Small Cap Equity AZSAX16.47-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.96-0.05 N/A
AHL Managed Futures Strategy AHLCX9.890.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.780.00 N/A
Balanced ABCCX14.870.02 N/A
Bridgeway Large Cap Growth BLYCX30.17-0.02 N/A
Bridgeway Large Cap Value BWLCX27.380.06 N/A
Crescent Short Duration High Income ACHCX9.39-0.02 0.001003311
Flexible Bond AFXCX9.69-0.01 N/A
GLG Total Return GLRCX10.400.02 N/A
Global Evolution Frontier Markets Income AGECX9.43-0.03 N/A
Grosvenor Long/Short GVRCX10.46-0.03 N/A
International Equity AILCX19.88-0.11 N/A
Ionic Strategic Arbitrage IONCX8.140.00 N/A
Large Cap Value ALVCX26.190.06 N/A
Mid-Cap Value AMCCX15.890.06 N/A
SGA Global Growth SGACX18.210.00 N/A
SiM High Yield Opportunities SHOCX9.62-0.02 0.001307127
Small Cap Value ASVCX24.930.00 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001176860
Stephens Mid-Cap Growth SMFCX19.11-0.07 N/A
Stephens Small Cap Growth SPWCX17.97-0.10 N/A
The London Company Income Equity ABECX16.310.04 N/A
Zebra Small Cap Equity AZSCX15.70-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001323601
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.580.02 N/A
Grosvenor Long/ShortGVRUX10.81-0.02 N/A
Numeric Integrated Alpha NIAUX10.01-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.25-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.390.06 N/A
International Equity AAERX20.75-0.11 N/A
Large Cap Value AALRX28.790.07 N/A
Mid-Cap ValueAMDRX16.800.07 N/A
Small Cap Value AASRX27.450.00 N/A
Interval Fund (Y Class)

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