American Beacon DAILY NAVS

Information as of 05/25/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.13-0.01 N/A
AHL Managed Futures Strategy AHLIX10.38-0.03 N/A
Alpha Quant Core AQCIX11.830.00 N/A
Alpha Quant Dividend AQDIX10.45-0.03 N/A
Alpha Quant Quality AQQIX12.180.00 N/A
Alpha Quant Value AQVVX12.07-0.03 N/A
ARK Transformational Innovation ADNIX18.06-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.67-0.01 N/A
Balanced AADBX16.71-0.08 N/A
Bridgeway Large Cap Growth BRLGX32.70-0.01 N/A
Bridgeway Large Cap Value BRLVX28.94-0.14 N/A
Crescent Short Duration High Income ACHIX9.390.00 0.005158959
Flexible Bond AFXIX9.690.01 N/A
Garcia Hamilton Quality Bond GHQIX9.870.02 0.002513697
GLG Total Return GLGIX10.710.01 N/A
Global Evolution Frontier Markets Income AGEIX9.230.00 N/A
Grosvenor Long/Short GVRIX10.990.00 N/A
International Equity AAIEX20.73-0.08 N/A
Ionic Strategic Arbitrage IONIX8.350.00 N/A
Large Cap Value AADEX29.10-0.21 N/A
Mid-Cap Value AACIX16.89-0.04 N/A
Numeric Integrated Alpha NIAIX9.89-0.02 N/A
SGA Global Growth SGAGX19.82-0.10 N/A
Shapiro Equity Opportunities Fund SHXIX11.04-0.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.12-0.01 N/A
SiM High Yield Opportunities SHOIX9.54-0.01 0.006241983
Small Cap Value AVFIX28.46-0.04 N/A
Sound Point Floating Rate Income SPFLX10.310.00 0.005715689
Stephens Mid-Cap Growth SFMIX25.14-0.07 N/A
Stephens Small Cap Growth STSIX22.05-0.04 N/A
The London Company Income Equity ABCIX16.96-0.02 N/A
Twentyfour Strategic Income FundTFGIX10.17-0.01 N/A
Zebra Small Cap Equity AZSIX17.270.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.00-0.02 N/A
AHL Managed Futures Strategy AHLPX10.23-0.02 N/A
Alpha Quant Core AQCPX11.780.00 N/A
Alpha Quant Dividend AQDPX10.40-0.03 N/A
Alpha Quant Quality AQQPX12.130.01 N/A
Alpha Quant Value AQVPX12.01-0.04 N/A
ARK Transformational Innovation ADNPX17.98-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.46-0.01 N/A
Balanced AABPX14.86-0.07 N/A
Bridgeway Large Cap Growth BLYPX32.41-0.01 N/A
Bridgeway Large Cap Value BWLIX28.74-0.14 N/A
Crescent Short Duration High Income ACHPX9.39-0.01 0.004770260
Flexible Bond AFXPX9.650.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.01 0.002103920
GLG Total Return GLGPX10.620.00 N/A
Global Evolution Frontier Markets Income AGEPX9.220.00 N/A
Grosvenor Long/Short GVRPX10.870.00 N/A
International Equity AAIPX20.54-0.08 N/A
Ionic Strategic Arbitrage IONPX8.290.01 N/A
Large Cap Value AAGPX27.01-0.19 N/A
Mid-Cap Value AMPAX17.04-0.05 N/A
Numeric Integrated Alpha NIAPX9.83-0.03 N/A
SGA Global Growth SGAPX19.44-0.10 N/A
Shapiro Equity Opportunities Fund SHXPX11.01-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.09-0.01 N/A
SiM High Yield Opportunities SHYPX9.51-0.01 0.005892307
Small Cap Value AVPAX27.38-0.05 N/A
Sound Point Floating Rate Income SPFPX10.290.00 0.005641238
Stephens Mid-Cap Growth STMGX21.42-0.06 N/A
Stephens Small Cap Growth STSGX20.58-0.04 N/A
The London Company Income Equity ABCVX16.89-0.03 N/A
Twentyfour Strategic Income FundTFGPX10.12-0.02 N/A
Zebra Small Cap Equity AZSPX17.120.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.76-0.08 N/A
International Equity AAISX21.01-0.08 N/A
Large Cap Value AVASX26.64-0.19 N/A
Mid-Cap Value AMCSX16.54-0.05 N/A
Small Cap Value AASSX27.02-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.08-0.01 N/A
AHL Managed Futures Strategy AHLYX10.34-0.02 N/A
Alpha Quant Core AQCYX11.81-0.01 N/A
Alpha Quant Dividend AQDYX10.43-0.03 N/A
Alpha Quant Quality AQQYX12.170.01 N/A
Alpha Quant Value AQVYX12.05-0.04 N/A
ARK Transformational Innovation ADNYX18.03-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.61-0.02 N/A
Balanced ACBYX16.80-0.08 N/A
Bridgeway Large Cap Growth BLYYX32.64-0.01 N/A
Bridgeway Large Cap Value BWLYX28.85-0.14 N/A
Crescent Short Duration High Income ACHYX9.380.00 0.005052174
Flexible Bond AFXYX9.670.00 N/A
Garcia Hamilton Quality Bond GHQYX9.870.02 0.002404842
GLG Total Return GLGYX10.680.01 N/A
Global Evolution Frontier Markets Income AGEYX9.240.00 N/A
Grosvenor Long/Short GVRYX10.960.00 N/A
International Equity ABEYX21.51-0.09 N/A
Ionic Strategic Arbitrage IONYX8.350.01 N/A
Large Cap Value ABLYX28.90-0.21 N/A
Mid-Cap Value ACMYX16.75-0.04 N/A
Numeric Integrated Alpha NIAYX9.87-0.03 N/A
SGA Global Growth SGAYX19.72-0.09 N/A
Shapiro Equity Opportunities Fund SHXYX11.06-0.04 N/A
Shapiro SMID Cap Equity Fund SHDYX11.12-0.01 N/A
SiM High Yield Opportunities SHOYX9.53-0.01 0.006176264
Small Cap Value ABSYX28.07-0.04 N/A
Sound Point Floating Rate Income SPFYX10.320.00 0.005839667
Stephens Mid-Cap Growth SMFYX25.00-0.07 N/A
Stephens Small Cap Growth SPWYX21.93-0.04 N/A
The London Company Income Equity ABCYX16.87-0.02 N/A
Twentyfour Strategic Income FundTFGYX10.15-0.02 N/A
Zebra Small Cap Equity AZSYX17.400.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.03-0.01 N/A
AHL Managed Futures Strategy AHLAX10.24-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.45-0.01 N/A
Balanced ABFAX14.84-0.07 N/A
Bridgeway Large Cap Growth BLYAX32.46-0.01 N/A
Bridgeway Large Cap Value BWLAX28.65-0.14 N/A
Crescent Short Duration High Income ACHAX9.380.00 0.004743099
Flexible Bond AFXAX9.600.00 N/A
GLG Total Return GLGAX10.620.00 N/A
Global Evolution Frontier Markets Income AGUAX9.230.00 N/A
Grosvenor Long/Short GSVAX10.86-0.01 N/A
International Equity AIEAX20.53-0.07 N/A
Ionic Strategic Arbitrage IONAX8.280.01 N/A
Large Cap Value ALVAX26.68-0.19 N/A
Mid-Cap Value ABMAX16.52-0.04 N/A
SGA Global Growth SGAAX19.42-0.09 N/A
SiM High Yield Opportunities SHOAX9.55-0.01 0.005936564
Small Cap Value ABSAX26.89-0.04 N/A
Sound Point Floating Rate Income SOUAX10.310.00 0.005563882
Stephens Mid-Cap Growth SMFAX21.32-0.07 N/A
Stephens Small Cap Growth SPWAX20.39-0.03 N/A
The London Company Income Equity ABCAX16.80-0.02 N/A
Zebra Small Cap Equity AZSAX17.140.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.87-0.02 N/A
AHL Managed Futures Strategy AHLCX9.96-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.06-0.02 N/A
Balanced ABCCX15.00-0.07 N/A
Bridgeway Large Cap Growth BLYCX31.94-0.02 N/A
Bridgeway Large Cap Value BWLCX27.87-0.14 N/A
Crescent Short Duration High Income ACHCX9.38-0.01 0.003973274
Flexible Bond AFXCX9.600.00 N/A
GLG Total Return GLRCX10.520.01 N/A
Global Evolution Frontier Markets Income AGECX9.190.00 N/A
Grosvenor Long/Short GVRCX10.630.00 N/A
International Equity AILCX19.86-0.07 N/A
Ionic Strategic Arbitrage IONCX8.180.01 N/A
Large Cap Value ALVCX26.45-0.19 N/A
Mid-Cap Value AMCCX15.96-0.05 N/A
SGA Global Growth SGACX18.70-0.09 N/A
SiM High Yield Opportunities SHOCX9.58-0.01 0.005172940
Small Cap Value ASVCX25.81-0.05 N/A
Sound Point Floating Rate Income SOUCX10.31-0.01 0.004718779
Stephens Mid-Cap Growth SMFCX20.19-0.06 N/A
Stephens Small Cap Growth SPWCX19.34-0.04 N/A
The London Company Income Equity ABECX16.68-0.03 N/A
Zebra Small Cap Equity AZSCX16.320.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.00 0.004558125
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.710.00 N/A
Grosvenor Long/ShortGVRUX11.000.00 N/A
Numeric Integrated Alpha NIAUX9.89-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.17-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.70-0.01 N/A
Bridgeway Large Cap Value BWLRX28.92-0.14 N/A
International Equity AAERX20.74-0.08 N/A
Large Cap Value AALRX29.10-0.20 N/A
Mid-Cap ValueAMDRX16.88-0.05 N/A
Small Cap Value AASRX28.45-0.05 N/A
Interval Fund (Y Class)

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