American Beacon DAILY NAVS

Information as of 05/18/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.150.00 N/A
AHL Managed Futures Strategy AHLIX10.50-0.01 N/A
Alpha Quant Core AQCIX11.73-0.06 N/A
Alpha Quant Dividend AQDIX10.44-0.01 N/A
Alpha Quant Quality AQQIX12.05-0.05 N/A
Alpha Quant Value AQVVX12.00-0.04 N/A
ARK Transformational Innovation ADNIX17.91-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.66-0.03 N/A
Balanced AADBX16.82-0.05 N/A
Bridgeway Large Cap Growth BRLGX32.30-0.03 N/A
Bridgeway Large Cap Value BRLVX28.94-0.14 N/A
Crescent Short Duration High Income ACHIX9.39-0.01 0.003857406
Flexible Bond AFXIX9.67-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.820.02 0.001854838
GLG Total Return GLGIX10.770.03 N/A
Global Evolution Frontier Markets Income AGEIX9.23-0.01 N/A
Grosvenor Long/Short GVRIX11.010.02 N/A
International Equity AAIEX21.03-0.04 N/A
Ionic Strategic Arbitrage IONIX8.360.01 N/A
Large Cap Value AADEX29.41-0.14 N/A
Mid-Cap Value AACIX16.96-0.05 N/A
Numeric Integrated Alpha NIAIX9.950.00 N/A
SGA Global Growth SGAGX19.76-0.04 N/A
Shapiro Equity Opportunities Fund SHXIX11.16-0.07 N/A
Shapiro SMID Cap Equity Fund SHDIX11.26-0.07 N/A
SiM High Yield Opportunities SHOIX9.56-0.01 0.004664072
Small Cap Value AVFIX28.46-0.05 N/A
Sound Point Floating Rate Income SPFLX10.330.00 0.004267923
Stephens Mid-Cap Growth SFMIX25.160.04 N/A
Stephens Small Cap Growth STSIX22.100.07 N/A
The London Company Income Equity ABCIX16.85-0.03 N/A
Twentyfour Strategic Income FundTFGIX10.19-0.01 N/A
Zebra Small Cap Equity AZSIX17.140.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.020.00 N/A
AHL Managed Futures Strategy AHLPX10.34-0.01 N/A
Alpha Quant Core AQCPX11.68-0.05 N/A
Alpha Quant Dividend AQDPX10.400.00 N/A
Alpha Quant Quality AQQPX12.00-0.05 N/A
Alpha Quant Value AQVPX11.95-0.04 N/A
ARK Transformational Innovation ADNPX17.83-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.45-0.03 N/A
Balanced AABPX14.96-0.04 N/A
Bridgeway Large Cap Growth BLYPX32.02-0.03 N/A
Bridgeway Large Cap Value BWLIX28.74-0.14 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.003565639
Flexible Bond AFXPX9.63-0.03 N/A
Garcia Hamilton Quality Bond GHQPX9.820.02 0.001548273
GLG Total Return GLGPX10.680.03 N/A
Global Evolution Frontier Markets Income AGEPX9.21-0.02 N/A
Grosvenor Long/Short GVRPX10.890.02 N/A
International Equity AAIPX20.84-0.04 N/A
Ionic Strategic Arbitrage IONPX8.300.01 N/A
Large Cap Value AAGPX27.30-0.12 N/A
Mid-Cap Value AMPAX17.12-0.05 N/A
Numeric Integrated Alpha NIAPX9.900.00 N/A
SGA Global Growth SGAPX19.38-0.04 N/A
Shapiro Equity Opportunities Fund SHXPX11.13-0.07 N/A
Shapiro SMID Cap Equity Fund SHDPX11.23-0.07 N/A
SiM High Yield Opportunities SHYPX9.530.00 0.004402037
Small Cap Value AVPAX27.39-0.04 N/A
Sound Point Floating Rate Income SPFPX10.30-0.01 0.004072225
Stephens Mid-Cap Growth STMGX21.440.03 N/A
Stephens Small Cap Growth STSGX20.630.07 N/A
The London Company Income Equity ABCVX16.79-0.03 N/A
Twentyfour Strategic Income FundTFGPX10.150.00 N/A
Zebra Small Cap Equity AZSPX16.990.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.87-0.04 N/A
International Equity AAISX21.31-0.04 N/A
Large Cap Value AVASX26.93-0.12 N/A
Mid-Cap Value AMCSX16.61-0.06 N/A
Small Cap Value AASSX27.03-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.100.00 N/A
AHL Managed Futures Strategy AHLYX10.45-0.01 N/A
Alpha Quant Core AQCYX11.72-0.05 N/A
Alpha Quant Dividend AQDYX10.43-0.01 N/A
Alpha Quant Quality AQQYX12.03-0.06 N/A
Alpha Quant Value AQVYX11.99-0.03 N/A
ARK Transformational Innovation ADNYX17.89-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.61-0.03 N/A
Balanced ACBYX16.91-0.05 N/A
Bridgeway Large Cap Growth BLYYX32.24-0.03 N/A
Bridgeway Large Cap Value BWLYX28.85-0.14 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.003777264
Flexible Bond AFXYX9.65-0.03 N/A
Garcia Hamilton Quality Bond GHQYX9.810.01 0.001773405
GLG Total Return GLGYX10.730.03 N/A
Global Evolution Frontier Markets Income AGEYX9.23-0.01 N/A
Grosvenor Long/Short GVRYX10.980.02 N/A
International Equity ABEYX21.82-0.04 N/A
Ionic Strategic Arbitrage IONYX8.360.02 N/A
Large Cap Value ABLYX29.21-0.13 N/A
Mid-Cap Value ACMYX16.82-0.06 N/A
Numeric Integrated Alpha NIAYX9.940.00 N/A
SGA Global Growth SGAYX19.66-0.03 N/A
Shapiro Equity Opportunities Fund SHXYX11.18-0.07 N/A
Shapiro SMID Cap Equity Fund SHDYX11.26-0.07 N/A
SiM High Yield Opportunities SHOYX9.55-0.01 0.004615220
Small Cap Value ABSYX28.07-0.05 N/A
Sound Point Floating Rate Income SPFYX10.33-0.01 0.004219569
Stephens Mid-Cap Growth SMFYX25.020.03 N/A
Stephens Small Cap Growth SPWYX21.980.07 N/A
The London Company Income Equity ABCYX16.77-0.02 N/A
Twentyfour Strategic Income FundTFGYX10.180.00 N/A
Zebra Small Cap Equity AZSYX17.270.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.050.00 N/A
AHL Managed Futures Strategy AHLAX10.360.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.44-0.03 N/A
Balanced ABFAX14.94-0.04 N/A
Bridgeway Large Cap Growth BLYAX32.06-0.03 N/A
Bridgeway Large Cap Value BWLAX28.65-0.14 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.003545224
Flexible Bond AFXAX9.59-0.02 N/A
GLG Total Return GLGAX10.680.03 N/A
Global Evolution Frontier Markets Income AGUAX9.22-0.02 N/A
Grosvenor Long/Short GSVAX10.880.01 N/A
International Equity AIEAX20.82-0.04 N/A
Ionic Strategic Arbitrage IONAX8.290.01 N/A
Large Cap Value ALVAX26.96-0.13 N/A
Mid-Cap Value ABMAX16.59-0.05 N/A
SGA Global Growth SGAAX19.36-0.03 N/A
SiM High Yield Opportunities SHOAX9.570.00 0.004432275
Small Cap Value ABSAX26.89-0.05 N/A
Sound Point Floating Rate Income SOUAX10.330.00 0.004013322
Stephens Mid-Cap Growth SMFAX21.350.03 N/A
Stephens Small Cap Growth SPWAX20.430.06 N/A
The London Company Income Equity ABCAX16.70-0.03 N/A
Zebra Small Cap Equity AZSAX17.000.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.89-0.01 N/A
AHL Managed Futures Strategy AHLCX10.08-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.06-0.03 N/A
Balanced ABCCX15.10-0.04 N/A
Bridgeway Large Cap Growth BLYCX31.56-0.03 N/A
Bridgeway Large Cap Value BWLCX27.87-0.14 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.002967014
Flexible Bond AFXCX9.58-0.03 N/A
GLG Total Return GLRCX10.580.03 N/A
Global Evolution Frontier Markets Income AGECX9.19-0.01 N/A
Grosvenor Long/Short GVRCX10.650.01 N/A
International Equity AILCX20.14-0.04 N/A
Ionic Strategic Arbitrage IONCX8.190.02 N/A
Large Cap Value ALVCX26.74-0.12 N/A
Mid-Cap Value AMCCX16.03-0.06 N/A
SGA Global Growth SGACX18.65-0.03 N/A
SiM High Yield Opportunities SHOCX9.60-0.01 0.003862232
Small Cap Value ASVCX25.82-0.05 N/A
Sound Point Floating Rate Income SOUCX10.330.00 0.003375032
Stephens Mid-Cap Growth SMFCX20.210.03 N/A
Stephens Small Cap Growth SPWCX19.390.07 N/A
The London Company Income Equity ABECX16.58-0.03 N/A
Zebra Small Cap Equity AZSCX16.200.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.340.00 0.004137638
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.770.03 N/A
Grosvenor Long/ShortGVRUX11.010.01 N/A
Numeric Integrated Alpha NIAUX9.950.00 N/A
Twentyfour Strategic Income FundTFGUX10.19-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.30-0.03 N/A
Bridgeway Large Cap Value BWLRX28.92-0.15 N/A
International Equity AAERX21.04-0.04 N/A
Large Cap Value AALRX29.41-0.13 N/A
Mid-Cap ValueAMDRX16.96-0.05 N/A
Small Cap Value AASRX28.45-0.05 N/A
Interval Fund (Y Class)

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