American Beacon DAILY NAVS

Information as of 05/09/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.160.00 N/A
AHL Managed Futures Strategy AHLIX10.450.06 N/A
Alpha Quant Core AQCIX11.550.11 N/A
Alpha Quant Dividend AQDIX10.310.06 N/A
Alpha Quant Quality AQQIX11.930.14 N/A
Alpha Quant Value AQVVX11.700.12 N/A
ARK Transformational Innovation ADNIX17.880.42 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.490.04 N/A
Balanced AADBX16.660.11 N/A
Bridgeway Large Cap Growth BRLGX31.940.34 N/A
Bridgeway Large Cap Value BRLVX28.330.26 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001289647
Flexible Bond AFXIX9.700.00 N/A
Garcia Hamilton Quality Bond GHQIX9.84-0.01 0.000576731
GLG Total Return GLGIX10.750.02 N/A
Global Evolution Frontier Markets Income AGEIX9.22-0.04 N/A
Grosvenor Long/Short GVRIX10.930.03 N/A
International Equity AAIEX20.950.06 N/A
Ionic Strategic Arbitrage IONIX8.330.01 N/A
Large Cap Value AADEX29.040.31 N/A
Mid-Cap Value AACIX16.750.10 N/A
Numeric Integrated Alpha NIAIX9.900.02 N/A
SGA Global Growth SGAGX19.770.10 N/A
Shapiro Equity Opportunities Fund SHXIX10.910.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.030.10 N/A
SiM High Yield Opportunities SHOIX9.560.00 0.001569386
Small Cap Value AVFIX27.950.17 N/A
Sound Point Floating Rate Income SPFLX10.33-0.01 0.001474429
Stephens Mid-Cap Growth SFMIX24.980.24 N/A
Stephens Small Cap Growth STSIX21.730.22 N/A
The London Company Income Equity ABCIX16.730.15 N/A
Twentyfour Strategic Income FundTFGIX10.190.00 N/A
Zebra Small Cap Equity AZSIX16.830.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.03-0.01 N/A
AHL Managed Futures Strategy AHLPX10.300.06 N/A
Alpha Quant Core AQCPX11.500.11 N/A
Alpha Quant Dividend AQDPX10.260.06 N/A
Alpha Quant Quality AQQPX11.870.13 N/A
Alpha Quant Value AQVPX11.650.12 N/A
ARK Transformational Innovation ADNPX17.800.42 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.290.04 N/A
Balanced AABPX14.820.11 N/A
Bridgeway Large Cap Growth BLYPX31.660.33 N/A
Bridgeway Large Cap Value BWLIX28.140.26 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001192414
Flexible Bond AFXPX9.670.01 N/A
Garcia Hamilton Quality Bond GHQPX9.84-0.01 0.000473655
GLG Total Return GLGPX10.670.02 N/A
Global Evolution Frontier Markets Income AGEPX9.21-0.04 N/A
Grosvenor Long/Short GVRPX10.810.02 N/A
International Equity AAIPX20.770.06 N/A
Ionic Strategic Arbitrage IONPX8.270.01 N/A
Large Cap Value AAGPX26.960.29 N/A
Mid-Cap Value AMPAX16.910.11 N/A
Numeric Integrated Alpha NIAPX9.850.02 N/A
SGA Global Growth SGAPX19.400.11 N/A
Shapiro Equity Opportunities Fund SHXPX10.880.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.010.10 N/A
SiM High Yield Opportunities SHYPX9.530.01 0.001482396
Small Cap Value AVPAX26.900.17 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.001408937
Stephens Mid-Cap Growth STMGX21.290.21 N/A
Stephens Small Cap Growth STSGX20.280.20 N/A
The London Company Income Equity ABCVX16.670.15 N/A
Twentyfour Strategic Income FundTFGPX10.150.00 N/A
Zebra Small Cap Equity AZSPX16.690.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.720.11 N/A
International Equity AAISX21.240.06 N/A
Large Cap Value AVASX26.590.29 N/A
Mid-Cap Value AMCSX16.410.10 N/A
Small Cap Value AASSX26.540.16 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.110.00 N/A
AHL Managed Futures Strategy AHLYX10.410.06 N/A
Alpha Quant Core AQCYX11.540.11 N/A
Alpha Quant Dividend AQDYX10.300.07 N/A
Alpha Quant Quality AQQYX11.910.14 N/A
Alpha Quant Value AQVYX11.690.12 N/A
ARK Transformational Innovation ADNYX17.850.42 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.440.04 N/A
Balanced ACBYX16.750.11 N/A
Bridgeway Large Cap Growth BLYYX31.880.33 N/A
Bridgeway Large Cap Value BWLYX28.250.26 N/A
Crescent Short Duration High Income ACHYX9.400.01 0.001262917
Flexible Bond AFXYX9.690.01 N/A
Garcia Hamilton Quality Bond GHQYX9.83-0.01 0.000547778
GLG Total Return GLGYX10.720.02 N/A
Global Evolution Frontier Markets Income AGEYX9.23-0.03 N/A
Grosvenor Long/Short GVRYX10.900.02 N/A
International Equity ABEYX21.750.07 N/A
Ionic Strategic Arbitrage IONYX8.320.00 N/A
Large Cap Value ABLYX28.840.31 N/A
Mid-Cap Value ACMYX16.610.10 N/A
Numeric Integrated Alpha NIAYX9.890.02 N/A
SGA Global Growth SGAYX19.670.10 N/A
Shapiro Equity Opportunities Fund SHXYX10.930.06 N/A
Shapiro SMID Cap Equity Fund SHDYX11.030.10 N/A
SiM High Yield Opportunities SHOYX9.550.00 0.001553559
Small Cap Value ABSYX27.570.17 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001458529
Stephens Mid-Cap Growth SMFYX24.840.24 N/A
Stephens Small Cap Growth SPWYX21.610.22 N/A
The London Company Income Equity ABCYX16.640.15 N/A
Twentyfour Strategic Income FundTFGYX10.180.00 N/A
Zebra Small Cap Equity AZSYX16.960.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.060.00 N/A
AHL Managed Futures Strategy AHLAX10.310.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.280.04 N/A
Balanced ABFAX14.800.10 N/A
Bridgeway Large Cap Growth BLYAX31.710.33 N/A
Bridgeway Large Cap Value BWLAX28.050.25 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001185633
Flexible Bond AFXAX9.620.00 N/A
GLG Total Return GLGAX10.660.02 N/A
Global Evolution Frontier Markets Income AGUAX9.22-0.03 N/A
Grosvenor Long/Short GSVAX10.810.03 N/A
International Equity AIEAX20.750.06 N/A
Ionic Strategic Arbitrage IONAX8.260.01 N/A
Large Cap Value ALVAX26.630.29 N/A
Mid-Cap Value ABMAX16.390.10 N/A
SGA Global Growth SGAAX19.370.10 N/A
SiM High Yield Opportunities SHOAX9.570.01 0.001493829
Small Cap Value ABSAX26.410.16 N/A
Sound Point Floating Rate Income SOUAX10.340.00 0.001389365
Stephens Mid-Cap Growth SMFAX21.190.20 N/A
Stephens Small Cap Growth SPWAX20.090.20 N/A
The London Company Income Equity ABCAX16.580.15 N/A
Zebra Small Cap Equity AZSAX16.700.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.910.00 N/A
AHL Managed Futures Strategy AHLCX10.040.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.910.04 N/A
Balanced ABCCX14.960.10 N/A
Bridgeway Large Cap Growth BLYCX31.220.33 N/A
Bridgeway Large Cap Value BWLCX27.300.25 N/A
Crescent Short Duration High Income ACHCX9.400.01 0.000992745
Flexible Bond AFXCX9.620.01 N/A
GLG Total Return GLRCX10.560.02 N/A
Global Evolution Frontier Markets Income AGECX9.19-0.03 N/A
Grosvenor Long/Short GVRCX10.580.02 N/A
International Equity AILCX20.080.06 N/A
Ionic Strategic Arbitrage IONCX8.150.00 N/A
Large Cap Value ALVCX26.410.29 N/A
Mid-Cap Value AMCCX15.840.09 N/A
SGA Global Growth SGACX18.660.10 N/A
SiM High Yield Opportunities SHOCX9.600.00 0.001302722
Small Cap Value ASVCX25.370.16 N/A
Sound Point Floating Rate Income SOUCX10.340.00 0.001175010
Stephens Mid-Cap Growth SMFCX20.070.19 N/A
Stephens Small Cap Growth SPWCX19.070.19 N/A
The London Company Income Equity ABECX16.470.15 N/A
Zebra Small Cap Equity AZSCX15.910.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.350.00 0.001427394
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.750.02 N/A
Grosvenor Long/ShortGVRUX10.940.03 N/A
Numeric Integrated Alpha NIAUX9.900.02 N/A
Twentyfour Strategic Income FundTFGUX10.200.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.940.34 N/A
Bridgeway Large Cap Value BWLRX28.310.25 N/A
International Equity AAERX20.960.06 N/A
Large Cap Value AALRX29.030.31 N/A
Mid-Cap ValueAMDRX16.750.10 N/A
Small Cap Value AASRX27.940.17 N/A
Interval Fund (Y Class)

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