American Beacon DAILY NAVS

Information as of 05/17/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.15-0.06 N/A
AHL Managed Futures Strategy AHLIX10.510.01 N/A
Alpha Quant Core AQCIX11.790.02 N/A
Alpha Quant Dividend AQDIX10.450.01 N/A
Alpha Quant Quality AQQIX12.100.03 N/A
Alpha Quant Value AQVVX12.040.04 N/A
ARK Transformational Innovation ADNIX18.120.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.690.05 N/A
Balanced AADBX16.870.03 N/A
Bridgeway Large Cap Growth BRLGX32.33-0.05 N/A
Bridgeway Large Cap Value BRLVX29.080.13 N/A
Crescent Short Duration High Income ACHIX9.400.01 0.001311261
Flexible Bond AFXIX9.69-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.80-0.01 0.000625560
GLG Total Return GLGIX10.740.02 N/A
Global Evolution Frontier Markets Income AGEIX9.240.00 N/A
Grosvenor Long/Short GVRIX10.99-0.01 N/A
International Equity AAIEX21.070.09 N/A
Ionic Strategic Arbitrage IONIX8.350.00 N/A
Large Cap Value AADEX29.550.07 N/A
Mid-Cap Value AACIX17.010.09 N/A
Numeric Integrated Alpha NIAIX9.95-0.03 N/A
SGA Global Growth SGAGX19.80-0.02 N/A
Shapiro Equity Opportunities Fund SHXIX11.23-0.01 N/A
Shapiro SMID Cap Equity Fund SHDIX11.330.04 N/A
SiM High Yield Opportunities SHOIX9.570.01 0.001561106
Small Cap Value AVFIX28.510.21 N/A
Sound Point Floating Rate Income SPFLX10.330.00 0.001580540
Stephens Mid-Cap Growth SFMIX25.120.00 N/A
Stephens Small Cap Growth STSIX22.030.13 N/A
The London Company Income Equity ABCIX16.88-0.03 N/A
Twentyfour Strategic Income FundTFGIX10.200.00 N/A
Zebra Small Cap Equity AZSIX17.110.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.02-0.06 N/A
AHL Managed Futures Strategy AHLPX10.350.01 N/A
Alpha Quant Core AQCPX11.730.01 N/A
Alpha Quant Dividend AQDPX10.400.01 N/A
Alpha Quant Quality AQQPX12.050.03 N/A
Alpha Quant Value AQVPX11.990.04 N/A
ARK Transformational Innovation ADNPX18.040.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.480.04 N/A
Balanced AABPX15.000.02 N/A
Bridgeway Large Cap Growth BLYPX32.05-0.05 N/A
Bridgeway Large Cap Value BWLIX28.880.13 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.001214048
Flexible Bond AFXPX9.660.00 N/A
Garcia Hamilton Quality Bond GHQPX9.80-0.01 0.000523490
GLG Total Return GLGPX10.650.01 N/A
Global Evolution Frontier Markets Income AGEPX9.230.00 N/A
Grosvenor Long/Short GVRPX10.87-0.01 N/A
International Equity AAIPX20.880.08 N/A
Ionic Strategic Arbitrage IONPX8.290.01 N/A
Large Cap Value AAGPX27.420.06 N/A
Mid-Cap Value AMPAX17.170.09 N/A
Numeric Integrated Alpha NIAPX9.90-0.03 N/A
SGA Global Growth SGAPX19.42-0.02 N/A
Shapiro Equity Opportunities Fund SHXPX11.20-0.01 N/A
Shapiro SMID Cap Equity Fund SHDPX11.300.03 N/A
SiM High Yield Opportunities SHYPX9.530.00 0.001473924
Small Cap Value AVPAX27.430.19 N/A
Sound Point Floating Rate Income SPFPX10.310.00 0.001514950
Stephens Mid-Cap Growth STMGX21.410.00 N/A
Stephens Small Cap Growth STSGX20.560.11 N/A
The London Company Income Equity ABCVX16.82-0.03 N/A
Twentyfour Strategic Income FundTFGPX10.15-0.01 N/A
Zebra Small Cap Equity AZSPX16.960.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.910.02 N/A
International Equity AAISX21.350.08 N/A
Large Cap Value AVASX27.050.06 N/A
Mid-Cap Value AMCSX16.670.09 N/A
Small Cap Value AASSX27.070.19 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.10-0.06 N/A
AHL Managed Futures Strategy AHLYX10.460.01 N/A
Alpha Quant Core AQCYX11.770.01 N/A
Alpha Quant Dividend AQDYX10.440.02 N/A
Alpha Quant Quality AQQYX12.090.04 N/A
Alpha Quant Value AQVYX12.020.03 N/A
ARK Transformational Innovation ADNYX18.100.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.640.05 N/A
Balanced ACBYX16.960.03 N/A
Bridgeway Large Cap Growth BLYYX32.27-0.06 N/A
Bridgeway Large Cap Value BWLYX28.990.12 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.001284541
Flexible Bond AFXYX9.680.00 N/A
Garcia Hamilton Quality Bond GHQYX9.80-0.01 0.000598590
GLG Total Return GLGYX10.700.01 N/A
Global Evolution Frontier Markets Income AGEYX9.240.00 N/A
Grosvenor Long/Short GVRYX10.96-0.01 N/A
International Equity ABEYX21.860.08 N/A
Ionic Strategic Arbitrage IONYX8.340.00 N/A
Large Cap Value ABLYX29.340.06 N/A
Mid-Cap Value ACMYX16.880.10 N/A
Numeric Integrated Alpha NIAYX9.94-0.02 N/A
SGA Global Growth SGAYX19.69-0.03 N/A
Shapiro Equity Opportunities Fund SHXYX11.25-0.01 N/A
Shapiro SMID Cap Equity Fund SHDYX11.330.04 N/A
SiM High Yield Opportunities SHOYX9.560.01 0.001544860
Small Cap Value ABSYX28.120.21 N/A
Sound Point Floating Rate Income SPFYX10.340.00 0.001564743
Stephens Mid-Cap Growth SMFYX24.990.01 N/A
Stephens Small Cap Growth SPWYX21.910.13 N/A
The London Company Income Equity ABCYX16.79-0.03 N/A
Twentyfour Strategic Income FundTFGYX10.180.00 N/A
Zebra Small Cap Equity AZSYX17.240.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.05-0.06 N/A
AHL Managed Futures Strategy AHLAX10.360.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.470.04 N/A
Balanced ABFAX14.980.02 N/A
Bridgeway Large Cap Growth BLYAX32.09-0.06 N/A
Bridgeway Large Cap Value BWLAX28.790.12 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001207194
Flexible Bond AFXAX9.610.00 N/A
GLG Total Return GLGAX10.650.01 N/A
Global Evolution Frontier Markets Income AGUAX9.240.00 N/A
Grosvenor Long/Short GSVAX10.870.00 N/A
International Equity AIEAX20.860.08 N/A
Ionic Strategic Arbitrage IONAX8.280.01 N/A
Large Cap Value ALVAX27.090.06 N/A
Mid-Cap Value ABMAX16.640.09 N/A
SGA Global Growth SGAAX19.39-0.03 N/A
SiM High Yield Opportunities SHOAX9.570.00 0.001484920
Small Cap Value ABSAX26.940.20 N/A
Sound Point Floating Rate Income SOUAX10.330.00 0.001495711
Stephens Mid-Cap Growth SMFAX21.320.00 N/A
Stephens Small Cap Growth SPWAX20.370.12 N/A
The London Company Income Equity ABCAX16.73-0.03 N/A
Zebra Small Cap Equity AZSAX16.980.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.90-0.06 N/A
AHL Managed Futures Strategy AHLCX10.090.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.090.04 N/A
Balanced ABCCX15.140.02 N/A
Bridgeway Large Cap Growth BLYCX31.59-0.06 N/A
Bridgeway Large Cap Value BWLCX28.010.12 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.001014810
Flexible Bond AFXCX9.610.00 N/A
GLG Total Return GLRCX10.550.02 N/A
Global Evolution Frontier Markets Income AGECX9.200.00 N/A
Grosvenor Long/Short GVRCX10.640.00 N/A
International Equity AILCX20.180.07 N/A
Ionic Strategic Arbitrage IONCX8.170.00 N/A
Large Cap Value ALVCX26.860.06 N/A
Mid-Cap Value AMCCX16.090.09 N/A
SGA Global Growth SGACX18.68-0.02 N/A
SiM High Yield Opportunities SHOCX9.610.01 0.001293976
Small Cap Value ASVCX25.870.19 N/A
Sound Point Floating Rate Income SOUCX10.330.00 0.001282959
Stephens Mid-Cap Growth SMFCX20.180.00 N/A
Stephens Small Cap Growth SPWCX19.320.10 N/A
The London Company Income Equity ABECX16.61-0.03 N/A
Zebra Small Cap Equity AZSCX16.170.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.340.00 0.001537429
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.740.01 N/A
Grosvenor Long/ShortGVRUX11.000.00 N/A
Numeric Integrated Alpha NIAUX9.95-0.03 N/A
Twentyfour Strategic Income FundTFGUX10.200.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.33-0.05 N/A
Bridgeway Large Cap Value BWLRX29.070.13 N/A
International Equity AAERX21.080.08 N/A
Large Cap Value AALRX29.540.06 N/A
Mid-Cap ValueAMDRX17.010.09 N/A
Small Cap Value AASRX28.500.20 N/A
Interval Fund (Y Class)

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