American Beacon DAILY NAVS

Information as of 04/30/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.330.06 N/A
AHL Managed Futures Strategy AHLIX10.300.01 N/A
Alpha Quant Core AQCIX11.47-0.10 N/A
Alpha Quant Dividend AQDIX10.50-0.10 N/A
Alpha Quant Quality AQQIX11.58-0.04 N/A
Alpha Quant Value AQVVX11.77-0.14 N/A
ARK Transformational Innovation ADNIX16.64-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.13-0.17 N/A
Balanced AADBX16.51-0.07 N/A
Bridgeway Large Cap Growth BRLGX30.89-0.29 N/A
Bridgeway Large Cap Value BRLVX28.17-0.35 N/A
Crescent Short Duration High Income ACHIX9.40-0.01 0.001299425
Flexible Bond AFXIX9.78-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.850.00 0.000583256
GLG Total Return GLGIX10.600.03 N/A
Global Evolution Frontier Markets Income AGEIX9.450.00 N/A
Grosvenor Long/Short GVRIX10.80-0.02 N/A
International Equity AAIEX20.85-0.08 N/A
Ionic Strategic Arbitrage IONIX8.320.00 N/A
Large Cap Value AADEX28.63-0.22 N/A
Mid-Cap Value AACIX16.59-0.17 N/A
Numeric Integrated Alpha NIAIX9.95-0.05 N/A
SGA Global Growth SGAGX19.65-0.03 N/A
Shapiro Equity Opportunities Fund SHXIX10.730.07 N/A
Shapiro SMID Cap Equity Fund SHDIX10.800.06 N/A
SiM High Yield Opportunities SHOIX9.590.00 0.001560624
Small Cap Value AVFIX27.11-0.28 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001485130
Stephens Mid-Cap Growth SFMIX23.92-0.16 N/A
Stephens Small Cap Growth STSIX20.45-0.09 N/A
The London Company Income Equity ABCIX16.49-0.17 N/A
Twentyfour Strategic Income FundTFGIX10.260.01 N/A
Zebra Small Cap Equity AZSIX16.36-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.210.06 N/A
AHL Managed Futures Strategy AHLPX10.150.01 N/A
Alpha Quant Core AQCPX11.42-0.10 N/A
Alpha Quant Dividend AQDPX10.46-0.10 N/A
Alpha Quant Quality AQQPX11.53-0.04 N/A
Alpha Quant Value AQVPX11.72-0.14 N/A
ARK Transformational Innovation ADNPX16.57-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.93-0.17 N/A
Balanced AABPX14.68-0.07 N/A
Bridgeway Large Cap Growth BLYPX30.63-0.29 N/A
Bridgeway Large Cap Value BWLIX27.98-0.35 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001202373
Flexible Bond AFXPX9.74-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.860.01 0.000476381
GLG Total Return GLGPX10.520.03 N/A
Global Evolution Frontier Markets Income AGEPX9.440.00 N/A
Grosvenor Long/Short GVRPX10.69-0.01 N/A
International Equity AAIPX20.67-0.08 N/A
Ionic Strategic Arbitrage IONPX8.260.00 N/A
Large Cap Value AAGPX26.58-0.20 N/A
Mid-Cap Value AMPAX16.75-0.17 N/A
Numeric Integrated Alpha NIAPX9.90-0.06 N/A
SGA Global Growth SGAPX19.28-0.03 N/A
Shapiro Equity Opportunities Fund SHXPX10.700.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.780.07 N/A
SiM High Yield Opportunities SHYPX9.550.00 0.001474367
Small Cap Value AVPAX26.09-0.27 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001430566
Stephens Mid-Cap Growth STMGX20.39-0.13 N/A
Stephens Small Cap Growth STSGX19.09-0.09 N/A
The London Company Income Equity ABCVX16.43-0.17 N/A
Twentyfour Strategic Income FundTFGPX10.210.00 N/A
Zebra Small Cap Equity AZSPX16.23-0.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.58-0.07 N/A
International Equity AAISX21.14-0.08 N/A
Large Cap Value AVASX26.22-0.20 N/A
Mid-Cap Value AMCSX16.26-0.17 N/A
Small Cap Value AASSX25.75-0.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.280.06 N/A
AHL Managed Futures Strategy AHLYX10.250.00 N/A
Alpha Quant Core AQCYX11.46-0.10 N/A
Alpha Quant Dividend AQDYX10.49-0.10 N/A
Alpha Quant Quality AQQYX11.57-0.04 N/A
Alpha Quant Value AQVYX11.76-0.13 N/A
ARK Transformational Innovation ADNYX16.62-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.08-0.17 N/A
Balanced ACBYX16.60-0.07 N/A
Bridgeway Large Cap Growth BLYYX30.84-0.29 N/A
Bridgeway Large Cap Value BWLYX28.09-0.35 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001272692
Flexible Bond AFXYX9.76-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.850.01 0.000556041
GLG Total Return GLGYX10.570.03 N/A
Global Evolution Frontier Markets Income AGEYX9.45-0.01 N/A
Grosvenor Long/Short GVRYX10.77-0.02 N/A
International Equity ABEYX21.64-0.09 N/A
Ionic Strategic Arbitrage IONYX8.310.00 N/A
Large Cap Value ABLYX28.44-0.21 N/A
Mid-Cap Value ACMYX16.46-0.17 N/A
Numeric Integrated Alpha NIAYX9.94-0.05 N/A
SGA Global Growth SGAYX19.55-0.03 N/A
Shapiro Equity Opportunities Fund SHXYX10.740.07 N/A
Shapiro SMID Cap Equity Fund SHDYX10.800.07 N/A
SiM High Yield Opportunities SHOYX9.580.00 0.001545426
Small Cap Value ABSYX26.74-0.28 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001480155
Stephens Mid-Cap Growth SMFYX23.79-0.16 N/A
Stephens Small Cap Growth SPWYX20.34-0.09 N/A
The London Company Income Equity ABCYX16.40-0.18 N/A
Twentyfour Strategic Income FundTFGYX10.240.00 N/A
Zebra Small Cap Equity AZSYX16.49-0.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.230.06 N/A
AHL Managed Futures Strategy AHLAX10.160.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.92-0.17 N/A
Balanced ABFAX14.66-0.06 N/A
Bridgeway Large Cap Growth BLYAX30.67-0.29 N/A
Bridgeway Large Cap Value BWLAX27.89-0.35 N/A
Crescent Short Duration High Income ACHAX9.39-0.01 0.001195326
Flexible Bond AFXAX9.70-0.01 N/A
GLG Total Return GLGAX10.520.03 N/A
Global Evolution Frontier Markets Income AGUAX9.44-0.01 N/A
Grosvenor Long/Short GSVAX10.68-0.02 N/A
International Equity AIEAX20.65-0.08 N/A
Ionic Strategic Arbitrage IONAX8.250.00 N/A
Large Cap Value ALVAX26.25-0.20 N/A
Mid-Cap Value ABMAX16.23-0.17 N/A
SGA Global Growth SGAAX19.25-0.03 N/A
SiM High Yield Opportunities SHOAX9.590.00 0.001485565
Small Cap Value ABSAX25.62-0.27 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001411088
Stephens Mid-Cap Growth SMFAX20.30-0.13 N/A
Stephens Small Cap Growth SPWAX18.90-0.09 N/A
The London Company Income Equity ABCAX16.33-0.18 N/A
Zebra Small Cap Equity AZSAX16.24-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.080.06 N/A
AHL Managed Futures Strategy AHLCX9.900.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.56-0.17 N/A
Balanced ABCCX14.82-0.07 N/A
Bridgeway Large Cap Growth BLYCX30.20-0.28 N/A
Bridgeway Large Cap Value BWLCX27.15-0.34 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001001624
Flexible Bond AFXCX9.69-0.01 N/A
GLG Total Return GLRCX10.420.03 N/A
Global Evolution Frontier Markets Income AGECX9.40-0.01 N/A
Grosvenor Long/Short GVRCX10.46-0.02 N/A
International Equity AILCX19.98-0.08 N/A
Ionic Strategic Arbitrage IONCX8.150.00 N/A
Large Cap Value ALVCX26.04-0.19 N/A
Mid-Cap Value AMCCX15.69-0.16 N/A
SGA Global Growth SGACX18.55-0.03 N/A
SiM High Yield Opportunities SHOCX9.630.00 0.001293645
Small Cap Value ASVCX24.61-0.25 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001199080
Stephens Mid-Cap Growth SMFCX19.22-0.13 N/A
Stephens Small Cap Growth SPWCX17.95-0.08 N/A
The London Company Income Equity ABECX16.22-0.17 N/A
Zebra Small Cap Equity AZSCX15.48-0.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001399266
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.600.03 N/A
Grosvenor Long/ShortGVRUX10.81-0.01 N/A
Numeric Integrated Alpha NIAUX9.95-0.05 N/A
Twentyfour Strategic Income FundTFGUX10.260.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.16-0.35 N/A
International Equity AAERX20.86-0.09 N/A
Large Cap Value AALRX28.63-0.21 N/A
Mid-Cap ValueAMDRX16.59-0.17 N/A
Small Cap Value AASRX27.10-0.28 N/A
Interval Fund (Y Class)

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