American Beacon DAILY NAVS

Information as of 05/21/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.13-0.02 N/A
AHL Managed Futures Strategy AHLIX10.510.01 N/A
Alpha Quant Core AQCIX11.800.07 N/A
Alpha Quant Dividend AQDIX10.520.08 N/A
Alpha Quant Quality AQQIX12.150.10 N/A
Alpha Quant Value AQVVX12.080.08 N/A
ARK Transformational Innovation ADNIX17.960.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.800.14 N/A
Balanced AADBX16.900.08 N/A
Bridgeway Large Cap Growth BRLGX32.590.29 N/A
Bridgeway Large Cap Value BRLVX29.160.22 N/A
Crescent Short Duration High Income ACHIX9.390.00 0.001315650
Flexible Bond AFXIX9.680.01 N/A
Garcia Hamilton Quality Bond GHQIX9.820.00 0.000622717
GLG Total Return GLGIX10.75-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.22-0.01 N/A
Grosvenor Long/Short GVRIX11.050.04 N/A
International Equity AAIEX21.100.07 N/A
Ionic Strategic Arbitrage IONIX8.370.01 N/A
Large Cap Value AADEX29.620.21 N/A
Mid-Cap Value AACIX17.070.11 N/A
Numeric Integrated Alpha NIAIX9.94-0.01 N/A
SGA Global Growth SGAGX19.840.08 N/A
Shapiro Equity Opportunities Fund SHXIX11.190.03 N/A
Shapiro SMID Cap Equity Fund SHDIX11.270.01 N/A
SiM High Yield Opportunities SHOIX9.560.00 0.001548954
Small Cap Value AVFIX28.780.32 N/A
Sound Point Floating Rate Income SPFLX10.32-0.01 0.001506966
Stephens Mid-Cap Growth SFMIX25.250.09 N/A
Stephens Small Cap Growth STSIX22.210.11 N/A
The London Company Income Equity ABCIX16.980.13 N/A
Twentyfour Strategic Income FundTFGIX10.190.00 N/A
Zebra Small Cap Equity AZSIX17.270.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.01-0.01 N/A
AHL Managed Futures Strategy AHLPX10.350.01 N/A
Alpha Quant Core AQCPX11.750.07 N/A
Alpha Quant Dividend AQDPX10.470.07 N/A
Alpha Quant Quality AQQPX12.090.09 N/A
Alpha Quant Value AQVPX12.030.08 N/A
ARK Transformational Innovation ADNPX17.880.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.590.14 N/A
Balanced AABPX15.030.07 N/A
Bridgeway Large Cap Growth BLYPX32.300.28 N/A
Bridgeway Large Cap Value BWLIX28.960.22 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.001218399
Flexible Bond AFXPX9.640.01 N/A
Garcia Hamilton Quality Bond GHQPX9.820.00 0.000519903
GLG Total Return GLGPX10.67-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.210.00 N/A
Grosvenor Long/Short GVRPX10.930.04 N/A
International Equity AAIPX20.910.07 N/A
Ionic Strategic Arbitrage IONPX8.310.01 N/A
Large Cap Value AAGPX27.490.19 N/A
Mid-Cap Value AMPAX17.220.10 N/A
Numeric Integrated Alpha NIAPX9.89-0.01 N/A
SGA Global Growth SGAPX19.460.08 N/A
Shapiro Equity Opportunities Fund SHXPX11.160.03 N/A
Shapiro SMID Cap Equity Fund SHDPX11.240.01 N/A
SiM High Yield Opportunities SHYPX9.530.00 0.001423954
Small Cap Value AVPAX27.690.30 N/A
Sound Point Floating Rate Income SPFPX10.300.00 0.001429469
Stephens Mid-Cap Growth STMGX21.520.08 N/A
Stephens Small Cap Growth STSGX20.730.10 N/A
The London Company Income Equity ABCVX16.920.13 N/A
Twentyfour Strategic Income FundTFGPX10.14-0.01 N/A
Zebra Small Cap Equity AZSPX17.120.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.950.08 N/A
International Equity AAISX21.390.08 N/A
Large Cap Value AVASX27.120.19 N/A
Mid-Cap Value AMCSX16.720.11 N/A
Small Cap Value AASSX27.330.30 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.09-0.01 N/A
AHL Managed Futures Strategy AHLYX10.460.01 N/A
Alpha Quant Core AQCYX11.790.07 N/A
Alpha Quant Dividend AQDYX10.510.08 N/A
Alpha Quant Quality AQQYX12.130.10 N/A
Alpha Quant Value AQVYX12.070.08 N/A
ARK Transformational Innovation ADNYX17.940.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.750.14 N/A
Balanced ACBYX16.990.08 N/A
Bridgeway Large Cap Growth BLYYX32.530.29 N/A
Bridgeway Large Cap Value BWLYX29.070.22 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.001288917
Flexible Bond AFXYX9.660.01 N/A
Garcia Hamilton Quality Bond GHQYX9.820.01 0.000595427
GLG Total Return GLGYX10.72-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.22-0.01 N/A
Grosvenor Long/Short GVRYX11.020.04 N/A
International Equity ABEYX21.900.08 N/A
Ionic Strategic Arbitrage IONYX8.360.00 N/A
Large Cap Value ABLYX29.420.21 N/A
Mid-Cap Value ACMYX16.930.11 N/A
Numeric Integrated Alpha NIAYX9.92-0.02 N/A
SGA Global Growth SGAYX19.730.07 N/A
Shapiro Equity Opportunities Fund SHXYX11.210.03 N/A
Shapiro SMID Cap Equity Fund SHDYX11.260.00 N/A
SiM High Yield Opportunities SHOYX9.550.00 0.001494923
Small Cap Value ABSYX28.380.31 N/A
Sound Point Floating Rate Income SPFYX10.330.00 0.001478861
Stephens Mid-Cap Growth SMFYX25.110.09 N/A
Stephens Small Cap Growth SPWYX22.090.11 N/A
The London Company Income Equity ABCYX16.890.12 N/A
Twentyfour Strategic Income FundTFGYX10.17-0.01 N/A
Zebra Small Cap Equity AZSYX17.400.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.03-0.02 N/A
AHL Managed Futures Strategy AHLAX10.360.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.580.14 N/A
Balanced ABFAX15.010.07 N/A
Bridgeway Large Cap Growth BLYAX32.350.29 N/A
Bridgeway Large Cap Value BWLAX28.870.22 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001211597
Flexible Bond AFXAX9.600.01 N/A
GLG Total Return GLGAX10.67-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.220.00 N/A
Grosvenor Long/Short GSVAX10.930.05 N/A
International Equity AIEAX20.900.08 N/A
Ionic Strategic Arbitrage IONAX8.300.01 N/A
Large Cap Value ALVAX27.160.20 N/A
Mid-Cap Value ABMAX16.690.10 N/A
SGA Global Growth SGAAX19.430.07 N/A
SiM High Yield Opportunities SHOAX9.570.00 0.001434867
Small Cap Value ABSAX27.190.30 N/A
Sound Point Floating Rate Income SOUAX10.330.00 0.001409736
Stephens Mid-Cap Growth SMFAX21.430.08 N/A
Stephens Small Cap Growth SPWAX20.540.11 N/A
The London Company Income Equity ABCAX16.820.12 N/A
Zebra Small Cap Equity AZSAX17.140.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.88-0.01 N/A
AHL Managed Futures Strategy AHLCX10.090.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.200.14 N/A
Balanced ABCCX15.170.07 N/A
Bridgeway Large Cap Growth BLYCX31.840.28 N/A
Bridgeway Large Cap Value BWLCX28.090.22 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.001019485
Flexible Bond AFXCX9.590.01 N/A
GLG Total Return GLRCX10.56-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.18-0.01 N/A
Grosvenor Long/Short GVRCX10.700.05 N/A
International Equity AILCX20.220.08 N/A
Ionic Strategic Arbitrage IONCX8.190.00 N/A
Large Cap Value ALVCX26.930.19 N/A
Mid-Cap Value AMCCX16.130.10 N/A
SGA Global Growth SGACX18.720.07 N/A
SiM High Yield Opportunities SHOCX9.600.00 0.001243826
Small Cap Value ASVCX26.110.29 N/A
Sound Point Floating Rate Income SOUCX10.330.00 0.001198281
Stephens Mid-Cap Growth SMFCX20.280.07 N/A
Stephens Small Cap Growth SPWCX19.480.09 N/A
The London Company Income Equity ABECX16.700.12 N/A
Zebra Small Cap Equity AZSCX16.320.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.340.00 0.001451562
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.76-0.01 N/A
Grosvenor Long/ShortGVRUX11.060.05 N/A
Numeric Integrated Alpha NIAUX9.94-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.190.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.590.29 N/A
Bridgeway Large Cap Value BWLRX29.150.23 N/A
International Equity AAERX21.120.08 N/A
Large Cap Value AALRX29.620.21 N/A
Mid-Cap ValueAMDRX17.060.10 N/A
Small Cap Value AASRX28.770.32 N/A
Interval Fund (Y Class)

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