American Beacon DAILY NAVS

Information as of 05/11/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.270.05 N/A
AHL Managed Futures Strategy AHLIX10.410.00 N/A
Alpha Quant Core AQCIX11.710.04 N/A
Alpha Quant Dividend AQDIX10.440.04 N/A
Alpha Quant Quality AQQIX12.070.03 N/A
Alpha Quant Value AQVVX11.880.05 N/A
ARK Transformational Innovation ADNIX18.050.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.570.00 N/A
Balanced AADBX16.790.03 N/A
Bridgeway Large Cap Growth BRLGX32.330.04 N/A
Bridgeway Large Cap Value BRLVX28.650.06 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.003899695
Flexible Bond AFXIX9.72-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.850.00 0.001764403
GLG Total Return GLGIX10.700.00 N/A
Global Evolution Frontier Markets Income AGEIX9.270.01 N/A
Grosvenor Long/Short GVRIX10.960.00 N/A
International Equity AAIEX21.120.06 N/A
Ionic Strategic Arbitrage IONIX8.330.00 N/A
Large Cap Value AADEX29.340.05 N/A
Mid-Cap Value AACIX16.85-0.02 N/A
Numeric Integrated Alpha NIAIX9.940.05 N/A
SGA Global Growth SGAGX19.960.09 N/A
Shapiro Equity Opportunities Fund SHXIX11.060.02 N/A
Shapiro SMID Cap Equity Fund SHDIX11.11-0.04 N/A
SiM High Yield Opportunities SHOIX9.580.01 0.004676977
Small Cap Value AVFIX28.070.02 N/A
Sound Point Floating Rate Income SPFLX10.330.00 0.004240721
Stephens Mid-Cap Growth SFMIX25.190.04 N/A
Stephens Small Cap Growth STSIX21.930.04 N/A
The London Company Income Equity ABCIX16.910.04 N/A
Twentyfour Strategic Income FundTFGIX10.210.01 N/A
Zebra Small Cap Equity AZSIX16.880.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.150.05 N/A
AHL Managed Futures Strategy AHLPX10.260.00 N/A
Alpha Quant Core AQCPX11.660.04 N/A
Alpha Quant Dividend AQDPX10.390.04 N/A
Alpha Quant Quality AQQPX12.010.03 N/A
Alpha Quant Value AQVPX11.830.05 N/A
ARK Transformational Innovation ADNPX17.970.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.370.01 N/A
Balanced AABPX14.930.02 N/A
Bridgeway Large Cap Growth BLYPX32.050.04 N/A
Bridgeway Large Cap Value BWLIX28.450.06 N/A
Crescent Short Duration High Income ACHPX9.41-0.01 0.003607457
Flexible Bond AFXPX9.68-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.001456520
GLG Total Return GLGPX10.620.00 N/A
Global Evolution Frontier Markets Income AGEPX9.260.01 N/A
Grosvenor Long/Short GVRPX10.840.00 N/A
International Equity AAIPX20.940.07 N/A
Ionic Strategic Arbitrage IONPX8.270.00 N/A
Large Cap Value AAGPX27.230.04 N/A
Mid-Cap Value AMPAX17.00-0.02 N/A
Numeric Integrated Alpha NIAPX9.890.05 N/A
SGA Global Growth SGAPX19.580.08 N/A
Shapiro Equity Opportunities Fund SHXPX11.030.02 N/A
Shapiro SMID Cap Equity Fund SHDPX11.09-0.03 N/A
SiM High Yield Opportunities SHYPX9.540.00 0.004414374
Small Cap Value AVPAX27.010.01 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.004044914
Stephens Mid-Cap Growth STMGX21.470.04 N/A
Stephens Small Cap Growth STSGX20.470.04 N/A
The London Company Income Equity ABCVX16.850.04 N/A
Twentyfour Strategic Income FundTFGPX10.170.02 N/A
Zebra Small Cap Equity AZSPX16.740.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.840.02 N/A
International Equity AAISX21.410.06 N/A
Large Cap Value AVASX26.860.04 N/A
Mid-Cap Value AMCSX16.51-0.02 N/A
Small Cap Value AASSX26.660.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.230.06 N/A
AHL Managed Futures Strategy AHLYX10.370.00 N/A
Alpha Quant Core AQCYX11.700.05 N/A
Alpha Quant Dividend AQDYX10.430.04 N/A
Alpha Quant Quality AQQYX12.050.03 N/A
Alpha Quant Value AQVYX11.870.06 N/A
ARK Transformational Innovation ADNYX18.030.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.520.01 N/A
Balanced ACBYX16.880.02 N/A
Bridgeway Large Cap Growth BLYYX32.270.03 N/A
Bridgeway Large Cap Value BWLYX28.560.06 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.003819414
Flexible Bond AFXYX9.70-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.840.00 0.001682428
GLG Total Return GLGYX10.670.00 N/A
Global Evolution Frontier Markets Income AGEYX9.270.01 N/A
Grosvenor Long/Short GVRYX10.930.00 N/A
International Equity ABEYX21.920.07 N/A
Ionic Strategic Arbitrage IONYX8.330.00 N/A
Large Cap Value ABLYX29.130.04 N/A
Mid-Cap Value ACMYX16.71-0.02 N/A
Numeric Integrated Alpha NIAYX9.930.06 N/A
SGA Global Growth SGAYX19.860.09 N/A
Shapiro Equity Opportunities Fund SHXYX11.080.02 N/A
Shapiro SMID Cap Equity Fund SHDYX11.11-0.04 N/A
SiM High Yield Opportunities SHOYX9.570.00 0.004627222
Small Cap Value ABSYX27.680.01 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.004192961
Stephens Mid-Cap Growth SMFYX25.050.04 N/A
Stephens Small Cap Growth SPWYX21.810.04 N/A
The London Company Income Equity ABCYX16.820.04 N/A
Twentyfour Strategic Income FundTFGYX10.190.01 N/A
Zebra Small Cap Equity AZSYX17.010.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.170.05 N/A
AHL Managed Futures Strategy AHLAX10.270.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.360.01 N/A
Balanced ABFAX14.910.02 N/A
Bridgeway Large Cap Growth BLYAX32.090.03 N/A
Bridgeway Large Cap Value BWLAX28.360.05 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.003586935
Flexible Bond AFXAX9.64-0.01 N/A
GLG Total Return GLGAX10.620.01 N/A
Global Evolution Frontier Markets Income AGUAX9.260.01 N/A
Grosvenor Long/Short GSVAX10.840.00 N/A
International Equity AIEAX20.920.07 N/A
Ionic Strategic Arbitrage IONAX8.260.00 N/A
Large Cap Value ALVAX26.900.04 N/A
Mid-Cap Value ABMAX16.48-0.02 N/A
SGA Global Growth SGAAX19.560.09 N/A
SiM High Yield Opportunities SHOAX9.580.00 0.004426851
Small Cap Value ABSAX26.520.01 N/A
Sound Point Floating Rate Income SOUAX10.330.00 0.003985977
Stephens Mid-Cap Growth SMFAX21.370.03 N/A
Stephens Small Cap Growth SPWAX20.280.04 N/A
The London Company Income Equity ABCAX16.760.04 N/A
Zebra Small Cap Equity AZSAX16.750.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX11.020.05 N/A
AHL Managed Futures Strategy AHLCX10.000.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.980.00 N/A
Balanced ABCCX15.070.01 N/A
Bridgeway Large Cap Growth BLYCX31.600.04 N/A
Bridgeway Large Cap Value BWLCX27.600.06 N/A
Crescent Short Duration High Income ACHCX9.40-0.01 0.003008339
Flexible Bond AFXCX9.63-0.01 N/A
GLG Total Return GLRCX10.510.00 N/A
Global Evolution Frontier Markets Income AGECX9.230.01 N/A
Grosvenor Long/Short GVRCX10.610.00 N/A
International Equity AILCX20.240.06 N/A
Ionic Strategic Arbitrage IONCX8.160.00 N/A
Large Cap Value ALVCX26.670.03 N/A
Mid-Cap Value AMCCX15.93-0.02 N/A
SGA Global Growth SGACX18.840.08 N/A
SiM High Yield Opportunities SHOCX9.620.00 0.003873823
Small Cap Value ASVCX25.470.01 N/A
Sound Point Floating Rate Income SOUCX10.33-0.01 0.003348989
Stephens Mid-Cap Growth SMFCX20.240.03 N/A
Stephens Small Cap Growth SPWCX19.240.03 N/A
The London Company Income Equity ABECX16.640.04 N/A
Zebra Small Cap Equity AZSCX15.960.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.34-0.01 0.004106490
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.700.00 N/A
Grosvenor Long/ShortGVRUX10.970.00 N/A
Numeric Integrated Alpha NIAUX9.940.05 N/A
Twentyfour Strategic Income FundTFGUX10.210.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.330.04 N/A
Bridgeway Large Cap Value BWLRX28.630.06 N/A
International Equity AAERX21.130.06 N/A
Large Cap Value AALRX29.330.04 N/A
Mid-Cap ValueAMDRX16.84-0.02 N/A
Small Cap Value AASRX28.060.01 N/A
Interval Fund (Y Class)

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