American Beacon DAILY NAVS

Information as of 05/03/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.20-0.05 N/A
AHL Managed Futures Strategy AHLIX10.310.00 N/A
Alpha Quant Core AQCIX11.37-0.03 N/A
Alpha Quant Dividend AQDIX10.22-0.09 N/A
Alpha Quant Quality AQQIX11.590.00 N/A
Alpha Quant Value AQVVX11.63-0.03 N/A
ARK Transformational Innovation ADNIX16.70-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.09-0.12 N/A
Balanced AADBX16.38-0.05 N/A
Bridgeway Large Cap Growth BRLGX30.940.14 N/A
Bridgeway Large Cap Value BRLVX27.74-0.23 N/A
Crescent Short Duration High Income ACHIX9.39-0.01 0.001278548
Flexible Bond AFXIX9.72-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.850.00 0.000568754
GLG Total Return GLGIX10.670.02 N/A
Global Evolution Frontier Markets Income AGEIX9.29-0.03 N/A
Grosvenor Long/Short GVRIX10.810.00 N/A
International Equity AAIEX20.750.01 N/A
Ionic Strategic Arbitrage IONIX8.31-0.01 N/A
Large Cap Value AADEX28.29-0.14 N/A
Mid-Cap Value AACIX16.38-0.18 N/A
Numeric Integrated Alpha NIAIX9.95-0.02 N/A
SGA Global Growth SGAGX19.53-0.06 N/A
Shapiro Equity Opportunities Fund SHXIX10.61-0.11 N/A
Shapiro SMID Cap Equity Fund SHDIX10.68-0.13 N/A
SiM High Yield Opportunities SHOIX9.56-0.01 0.001547836
Small Cap Value AVFIX27.07-0.18 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.001505816
Stephens Mid-Cap Growth SFMIX24.080.12 N/A
Stephens Small Cap Growth STSIX20.690.08 N/A
The London Company Income Equity ABCIX16.350.00 N/A
Twentyfour Strategic Income FundTFGIX10.20-0.01 N/A
Zebra Small Cap Equity AZSIX16.42-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.08-0.05 N/A
AHL Managed Futures Strategy AHLPX10.160.00 N/A
Alpha Quant Core AQCPX11.32-0.03 N/A
Alpha Quant Dividend AQDPX10.17-0.10 N/A
Alpha Quant Quality AQQPX11.540.00 N/A
Alpha Quant Value AQVPX11.58-0.03 N/A
ARK Transformational Innovation ADNPX16.63-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.89-0.12 N/A
Balanced AABPX14.57-0.05 N/A
Bridgeway Large Cap Growth BLYPX30.680.14 N/A
Bridgeway Large Cap Value BWLIX27.55-0.23 N/A
Crescent Short Duration High Income ACHPX9.40-0.01 0.001173469
Flexible Bond AFXPX9.69-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.000466260
GLG Total Return GLGPX10.590.02 N/A
Global Evolution Frontier Markets Income AGEPX9.28-0.03 N/A
Grosvenor Long/Short GVRPX10.700.01 N/A
International Equity AAIPX20.570.01 N/A
Ionic Strategic Arbitrage IONPX8.25-0.01 N/A
Large Cap Value AAGPX26.26-0.13 N/A
Mid-Cap Value AMPAX16.54-0.18 N/A
Numeric Integrated Alpha NIAPX9.91-0.01 N/A
SGA Global Growth SGAPX19.16-0.06 N/A
Shapiro Equity Opportunities Fund SHXPX10.58-0.12 N/A
Shapiro SMID Cap Equity Fund SHDPX10.65-0.14 N/A
SiM High Yield Opportunities SHYPX9.52-0.02 0.001513015
Small Cap Value AVPAX26.06-0.17 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001442996
Stephens Mid-Cap Growth STMGX20.520.09 N/A
Stephens Small Cap Growth STSGX19.320.07 N/A
The London Company Income Equity ABCVX16.300.00 N/A
Twentyfour Strategic Income FundTFGPX10.15-0.01 N/A
Zebra Small Cap Equity AZSPX16.28-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.46-0.05 N/A
International Equity AAISX21.030.00 N/A
Large Cap Value AVASX25.91-0.12 N/A
Mid-Cap Value AMCSX16.05-0.18 N/A
Small Cap Value AASSX25.71-0.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.15-0.05 N/A
AHL Managed Futures Strategy AHLYX10.270.01 N/A
Alpha Quant Core AQCYX11.35-0.03 N/A
Alpha Quant Dividend AQDYX10.20-0.10 N/A
Alpha Quant Quality AQQYX11.580.01 N/A
Alpha Quant Value AQVYX11.61-0.04 N/A
ARK Transformational Innovation ADNYX16.68-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.04-0.12 N/A
Balanced ACBYX16.47-0.05 N/A
Bridgeway Large Cap Growth BLYYX30.890.14 N/A
Bridgeway Large Cap Value BWLYX27.66-0.22 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.001251731
Flexible Bond AFXYX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.850.01 0.000541701
GLG Total Return GLGYX10.630.01 N/A
Global Evolution Frontier Markets Income AGEYX9.29-0.04 N/A
Grosvenor Long/Short GVRYX10.790.01 N/A
International Equity ABEYX21.530.00 N/A
Ionic Strategic Arbitrage IONYX8.30-0.01 N/A
Large Cap Value ABLYX28.10-0.13 N/A
Mid-Cap Value ACMYX16.25-0.18 N/A
Numeric Integrated Alpha NIAYX9.94-0.02 N/A
SGA Global Growth SGAYX19.43-0.06 N/A
Shapiro Equity Opportunities Fund SHXYX10.62-0.12 N/A
Shapiro SMID Cap Equity Fund SHDYX10.67-0.14 N/A
SiM High Yield Opportunities SHOYX9.55-0.01 0.001529352
Small Cap Value ABSYX26.70-0.18 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001555249
Stephens Mid-Cap Growth SMFYX23.940.11 N/A
Stephens Small Cap Growth SPWYX20.580.08 N/A
The London Company Income Equity ABCYX16.270.00 N/A
Twentyfour Strategic Income FundTFGYX10.18-0.01 N/A
Zebra Small Cap Equity AZSYX16.55-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.10-0.05 N/A
AHL Managed Futures Strategy AHLAX10.170.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.88-0.12 N/A
Balanced ABFAX14.54-0.05 N/A
Bridgeway Large Cap Growth BLYAX30.720.14 N/A
Bridgeway Large Cap Value BWLAX27.47-0.22 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001174488
Flexible Bond AFXAX9.64-0.01 N/A
GLG Total Return GLGAX10.580.01 N/A
Global Evolution Frontier Markets Income AGUAX9.28-0.04 N/A
Grosvenor Long/Short GSVAX10.700.01 N/A
International Equity AIEAX20.550.01 N/A
Ionic Strategic Arbitrage IONAX8.24-0.01 N/A
Large Cap Value ALVAX25.94-0.12 N/A
Mid-Cap Value ABMAX16.03-0.18 N/A
SGA Global Growth SGAAX19.13-0.07 N/A
SiM High Yield Opportunities SHOAX9.56-0.02 0.002028841
Small Cap Value ABSAX25.59-0.17 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001827391
Stephens Mid-Cap Growth SMFAX20.430.10 N/A
Stephens Small Cap Growth SPWAX19.130.07 N/A
The London Company Income Equity ABCAX16.200.00 N/A
Zebra Small Cap Equity AZSAX16.30-0.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.95-0.05 N/A
AHL Managed Futures Strategy AHLCX9.910.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.52-0.11 N/A
Balanced ABCCX14.71-0.05 N/A
Bridgeway Large Cap Growth BLYCX30.250.14 N/A
Bridgeway Large Cap Value BWLCX26.73-0.22 N/A
Crescent Short Duration High Income ACHCX9.39-0.01 0.000981338
Flexible Bond AFXCX9.64-0.01 N/A
GLG Total Return GLRCX10.480.01 N/A
Global Evolution Frontier Markets Income AGECX9.25-0.04 N/A
Grosvenor Long/Short GVRCX10.470.00 N/A
International Equity AILCX19.880.00 N/A
Ionic Strategic Arbitrage IONCX8.14-0.01 N/A
Large Cap Value ALVCX25.73-0.12 N/A
Mid-Cap Value AMCCX15.49-0.18 N/A
SGA Global Growth SGACX18.43-0.07 N/A
SiM High Yield Opportunities SHOCX9.60-0.01 0.001773759
Small Cap Value ASVCX24.57-0.17 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001662498
Stephens Mid-Cap Growth SMFCX19.350.09 N/A
Stephens Small Cap Growth SPWCX18.160.07 N/A
The London Company Income Equity ABECX16.100.00 N/A
Zebra Small Cap Equity AZSCX15.53-0.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001464467
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.670.02 N/A
Grosvenor Long/ShortGVRUX10.820.00 N/A
Numeric Integrated Alpha NIAUX9.96-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.20-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.940.14 N/A
Bridgeway Large Cap Value BWLRX27.73-0.22 N/A
International Equity AAERX20.760.01 N/A
Large Cap Value AALRX28.29-0.13 N/A
Mid-Cap ValueAMDRX16.38-0.18 N/A
Small Cap Value AASRX27.07-0.18 N/A
Interval Fund (Y Class)

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