American Beacon DAILY NAVS

Information as of 05/07/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.17-0.01 N/A
AHL Managed Futures Strategy AHLIX10.400.05 N/A
Alpha Quant Core AQCIX11.430.00 N/A
Alpha Quant Dividend AQDIX10.28-0.04 N/A
Alpha Quant Quality AQQIX11.750.03 N/A
Alpha Quant Value AQVVX11.61-0.02 N/A
ARK Transformational Innovation ADNIX17.330.38 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.370.08 N/A
Balanced AADBX16.540.02 N/A
Bridgeway Large Cap Growth BRLGX31.600.18 N/A
Bridgeway Large Cap Value BRLVX28.05-0.02 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001294936
Flexible Bond AFXIX9.71-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.850.00 0.000558886
GLG Total Return GLGIX10.690.03 N/A
Global Evolution Frontier Markets Income AGEIX9.28-0.01 N/A
Grosvenor Long/Short GVRIX10.910.03 N/A
International Equity AAIEX20.910.06 N/A
Ionic Strategic Arbitrage IONIX8.330.01 N/A
Large Cap Value AADEX28.710.07 N/A
Mid-Cap Value AACIX16.620.06 N/A
Numeric Integrated Alpha NIAIX9.89-0.02 N/A
SGA Global Growth SGAGX19.680.05 N/A
Shapiro Equity Opportunities Fund SHXIX10.890.06 N/A
Shapiro SMID Cap Equity Fund SHDIX10.970.10 N/A
SiM High Yield Opportunities SHOIX9.580.01 0.001561670
Small Cap Value AVFIX27.570.19 N/A
Sound Point Floating Rate Income SPFLX10.340.00 0.002147707
Stephens Mid-Cap Growth SFMIX24.650.19 N/A
Stephens Small Cap Growth STSIX21.310.22 N/A
The London Company Income Equity ABCIX16.580.02 N/A
Twentyfour Strategic Income FundTFGIX10.200.00 N/A
Zebra Small Cap Equity AZSIX16.670.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.05-0.01 N/A
AHL Managed Futures Strategy AHLPX10.250.05 N/A
Alpha Quant Core AQCPX11.380.00 N/A
Alpha Quant Dividend AQDPX10.24-0.04 N/A
Alpha Quant Quality AQQPX11.700.03 N/A
Alpha Quant Value AQVPX11.56-0.02 N/A
ARK Transformational Innovation ADNPX17.260.39 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.160.07 N/A
Balanced AABPX14.710.02 N/A
Bridgeway Large Cap Growth BLYPX31.330.19 N/A
Bridgeway Large Cap Value BWLIX27.86-0.02 N/A
Crescent Short Duration High Income ACHPX9.410.01 0.001197765
Flexible Bond AFXPX9.68-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.000454604
GLG Total Return GLGPX10.610.03 N/A
Global Evolution Frontier Markets Income AGEPX9.27-0.01 N/A
Grosvenor Long/Short GVRPX10.800.04 N/A
International Equity AAIPX20.720.05 N/A
Ionic Strategic Arbitrage IONPX8.270.01 N/A
Large Cap Value AAGPX26.650.06 N/A
Mid-Cap Value AMPAX16.780.06 N/A
Numeric Integrated Alpha NIAPX9.85-0.01 N/A
SGA Global Growth SGAPX19.300.04 N/A
Shapiro Equity Opportunities Fund SHXPX10.870.06 N/A
Shapiro SMID Cap Equity Fund SHDPX10.940.10 N/A
SiM High Yield Opportunities SHYPX9.540.00 0.001474822
Small Cap Value AVPAX26.530.17 N/A
Sound Point Floating Rate Income SPFPX10.31-0.01 0.002080805
Stephens Mid-Cap Growth STMGX21.010.16 N/A
Stephens Small Cap Growth STSGX19.900.21 N/A
The London Company Income Equity ABCVX16.530.03 N/A
Twentyfour Strategic Income FundTFGPX10.160.01 N/A
Zebra Small Cap Equity AZSPX16.530.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.610.02 N/A
International Equity AAISX21.190.05 N/A
Large Cap Value AVASX26.290.06 N/A
Mid-Cap Value AMCSX16.280.05 N/A
Small Cap Value AASSX26.190.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.13-0.01 N/A
AHL Managed Futures Strategy AHLYX10.360.05 N/A
Alpha Quant Core AQCYX11.410.00 N/A
Alpha Quant Dividend AQDYX10.27-0.04 N/A
Alpha Quant Quality AQQYX11.740.04 N/A
Alpha Quant Value AQVYX11.60-0.02 N/A
ARK Transformational Innovation ADNYX17.310.38 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.320.08 N/A
Balanced ACBYX16.630.02 N/A
Bridgeway Large Cap Growth BLYYX31.550.19 N/A
Bridgeway Large Cap Value BWLYX27.96-0.03 N/A
Crescent Short Duration High Income ACHYX9.400.01 0.001267198
Flexible Bond AFXYX9.70-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.850.00 0.000531459
GLG Total Return GLGYX10.660.03 N/A
Global Evolution Frontier Markets Income AGEYX9.290.00 N/A
Grosvenor Long/Short GVRYX10.880.03 N/A
International Equity ABEYX21.700.06 N/A
Ionic Strategic Arbitrage IONYX8.320.01 N/A
Large Cap Value ABLYX28.510.07 N/A
Mid-Cap Value ACMYX16.480.05 N/A
Numeric Integrated Alpha NIAYX9.88-0.02 N/A
SGA Global Growth SGAYX19.580.05 N/A
Shapiro Equity Opportunities Fund SHXYX10.910.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.960.10 N/A
SiM High Yield Opportunities SHOYX9.570.01 0.001545788
Small Cap Value ABSYX27.190.18 N/A
Sound Point Floating Rate Income SPFYX10.34-0.01 0.002132197
Stephens Mid-Cap Growth SMFYX24.520.19 N/A
Stephens Small Cap Growth SPWYX21.200.23 N/A
The London Company Income Equity ABCYX16.500.03 N/A
Twentyfour Strategic Income FundTFGYX10.190.01 N/A
Zebra Small Cap Equity AZSYX16.800.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.08-0.01 N/A
AHL Managed Futures Strategy AHLAX10.260.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.150.07 N/A
Balanced ABFAX14.690.02 N/A
Bridgeway Large Cap Growth BLYAX31.380.19 N/A
Bridgeway Large Cap Value BWLAX27.77-0.03 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001190891
Flexible Bond AFXAX9.63-0.01 N/A
GLG Total Return GLGAX10.600.03 N/A
Global Evolution Frontier Markets Income AGUAX9.280.00 N/A
Grosvenor Long/Short GSVAX10.790.03 N/A
International Equity AIEAX20.700.05 N/A
Ionic Strategic Arbitrage IONAX8.260.01 N/A
Large Cap Value ALVAX26.320.06 N/A
Mid-Cap Value ABMAX16.260.06 N/A
SGA Global Growth SGAAX19.280.05 N/A
SiM High Yield Opportunities SHOAX9.580.01 0.001486104
Small Cap Value ABSAX26.050.17 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.002062580
Stephens Mid-Cap Growth SMFAX20.920.16 N/A
Stephens Small Cap Growth SPWAX19.710.21 N/A
The London Company Income Equity ABCAX16.430.02 N/A
Zebra Small Cap Equity AZSAX16.540.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.93-0.01 N/A
AHL Managed Futures Strategy AHLCX9.990.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.790.08 N/A
Balanced ABCCX14.850.01 N/A
Bridgeway Large Cap Growth BLYCX30.890.18 N/A
Bridgeway Large Cap Value BWLCX27.02-0.03 N/A
Crescent Short Duration High Income ACHCX9.400.01 0.000997980
Flexible Bond AFXCX9.63-0.01 N/A
GLG Total Return GLRCX10.500.03 N/A
Global Evolution Frontier Markets Income AGECX9.250.00 N/A
Grosvenor Long/Short GVRCX10.570.04 N/A
International Equity AILCX20.040.05 N/A
Ionic Strategic Arbitrage IONCX8.160.01 N/A
Large Cap Value ALVCX26.110.06 N/A
Mid-Cap Value AMCCX15.720.05 N/A
SGA Global Growth SGACX18.570.04 N/A
SiM High Yield Opportunities SHOCX9.620.01 0.001294396
Small Cap Value ASVCX25.020.16 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001850244
Stephens Mid-Cap Growth SMFCX19.810.15 N/A
Stephens Small Cap Growth SPWCX18.710.20 N/A
The London Company Income Equity ABECX16.320.02 N/A
Zebra Small Cap Equity AZSCX15.760.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.002104450
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.690.03 N/A
Grosvenor Long/ShortGVRUX10.920.03 N/A
Numeric Integrated Alpha NIAUX9.89-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.210.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.600.19 N/A
Bridgeway Large Cap Value BWLRX28.03-0.03 N/A
International Equity AAERX20.920.06 N/A
Large Cap Value AALRX28.700.06 N/A
Mid-Cap ValueAMDRX16.620.06 N/A
Small Cap Value AASRX27.570.19 N/A
Interval Fund (Y Class)

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