American Beacon DAILY NAVS

Information as of 06/01/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.100.08 N/A
AHL Managed Futures Strategy AHLIX10.320.00 N/A
Alpha Quant Core AQCIX11.880.13 N/A
Alpha Quant Dividend AQDIX10.480.07 N/A
Alpha Quant Quality AQQIX12.290.15 N/A
Alpha Quant Value AQVVX12.090.14 N/A
ARK Transformational Innovation ADNIX18.280.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.720.13 N/A
Balanced AADBX16.710.08 N/A
Bridgeway Large Cap Growth BRLGX32.900.48 N/A
Bridgeway Large Cap Value BRLVX28.990.30 N/A
Crescent Short Duration High Income ACHIX9.380.00 0.003920691
Flexible Bond AFXIX9.64-0.02 0.021300000
Garcia Hamilton Quality Bond GHQIX9.89-0.02 0.001708077
GLG Total Return GLGIX10.80-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.12-0.07 0.052800000
Grosvenor Long/Short GVRIX10.980.04 N/A
International Equity AAIEX20.630.16 N/A
Ionic Strategic Arbitrage IONIX8.380.01 N/A
Large Cap Value AADEX29.070.25 N/A
Mid-Cap Value AACIX16.810.12 N/A
Numeric Integrated Alpha NIAIX9.960.00 N/A
SGA Global Growth SGAGX19.930.20 N/A
Shapiro Equity Opportunities Fund SHXIX11.010.02 N/A
Shapiro SMID Cap Equity Fund SHDIX11.070.11 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.004724992
Small Cap Value AVFIX28.630.21 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.004935944
Stephens Mid-Cap Growth SFMIX25.560.40 N/A
Stephens Small Cap Growth STSIX22.430.25 N/A
The London Company Income Equity ABCIX16.990.11 0.052900000
Twentyfour Strategic Income FundTFGIX10.12-0.03 0.031800000
Zebra Small Cap Equity AZSIX17.460.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.970.08 N/A
AHL Managed Futures Strategy AHLPX10.16-0.01 N/A
Alpha Quant Core AQCPX11.830.13 N/A
Alpha Quant Dividend AQDPX10.430.07 N/A
Alpha Quant Quality AQQPX12.230.15 N/A
Alpha Quant Value AQVPX12.030.13 N/A
ARK Transformational Innovation ADNPX18.200.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.500.12 N/A
Balanced AABPX14.860.07 N/A
Bridgeway Large Cap Growth BLYPX32.600.46 N/A
Bridgeway Large Cap Value BWLIX28.780.30 N/A
Crescent Short Duration High Income ACHPX9.390.01 0.003630003
Flexible Bond AFXPX9.61-0.01 0.020700000
Garcia Hamilton Quality Bond GHQPX9.89-0.02 0.001400178
GLG Total Return GLGPX10.72-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.11-0.07 0.051500000
Grosvenor Long/Short GVRPX10.860.04 N/A
International Equity AAIPX20.440.16 N/A
Ionic Strategic Arbitrage IONPX8.320.01 N/A
Large Cap Value AAGPX26.970.23 N/A
Mid-Cap Value AMPAX16.960.12 N/A
Numeric Integrated Alpha NIAPX9.910.00 N/A
SGA Global Growth SGAPX19.550.19 N/A
Shapiro Equity Opportunities Fund SHXPX10.980.02 N/A
Shapiro SMID Cap Equity Fund SHDPX11.040.11 N/A
SiM High Yield Opportunities SHYPX9.500.01 0.004465356
Small Cap Value AVPAX27.540.19 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.004737770
Stephens Mid-Cap Growth STMGX21.780.34 N/A
Stephens Small Cap Growth STSGX20.940.24 N/A
The London Company Income Equity ABCVX16.930.11 0.048200000
Twentyfour Strategic Income FundTFGPX10.08-0.02 0.031800000
Zebra Small Cap Equity AZSPX17.310.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.760.07 N/A
International Equity AAISX20.900.16 N/A
Large Cap Value AVASX26.600.22 N/A
Mid-Cap Value AMCSX16.460.11 N/A
Small Cap Value AASSX27.180.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.050.08 N/A
AHL Managed Futures Strategy AHLYX10.27-0.01 N/A
Alpha Quant Core AQCYX11.870.13 N/A
Alpha Quant Dividend AQDYX10.460.07 N/A
Alpha Quant Quality AQQYX12.270.15 N/A
Alpha Quant Value AQVYX12.070.13 N/A
ARK Transformational Innovation ADNYX18.250.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.660.13 N/A
Balanced ACBYX16.800.08 N/A
Bridgeway Large Cap Growth BLYYX32.840.47 N/A
Bridgeway Large Cap Value BWLYX28.900.30 N/A
Crescent Short Duration High Income ACHYX9.380.01 0.003840425
Flexible Bond AFXYX9.63-0.02 0.021300000
Garcia Hamilton Quality Bond GHQYX9.88-0.02 0.001625783
GLG Total Return GLGYX10.770.00 N/A
Global Evolution Frontier Markets Income AGEYX9.12-0.07 0.052800000
Grosvenor Long/Short GVRYX10.950.04 N/A
International Equity ABEYX21.410.17 N/A
Ionic Strategic Arbitrage IONYX8.370.01 N/A
Large Cap Value ABLYX28.860.24 N/A
Mid-Cap Value ACMYX16.670.12 N/A
Numeric Integrated Alpha NIAYX9.94-0.01 N/A
SGA Global Growth SGAYX19.830.20 N/A
Shapiro Equity Opportunities Fund SHXYX11.020.02 N/A
Shapiro SMID Cap Equity Fund SHDYX11.060.10 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.004675441
Small Cap Value ABSYX28.230.20 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.004887543
Stephens Mid-Cap Growth SMFYX25.420.40 N/A
Stephens Small Cap Growth SPWYX22.310.25 N/A
The London Company Income Equity ABCYX16.900.11 0.052000000
Twentyfour Strategic Income FundTFGYX10.11-0.02 0.031800000
Zebra Small Cap Equity AZSYX17.590.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.000.08 N/A
AHL Managed Futures Strategy AHLAX10.17-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.490.12 N/A
Balanced ABFAX14.840.07 N/A
Bridgeway Large Cap Growth BLYAX32.650.47 N/A
Bridgeway Large Cap Value BWLAX28.700.30 N/A
Crescent Short Duration High Income ACHAX9.370.00 0.003608125
Flexible Bond AFXAX9.56-0.02 0.020500000
GLG Total Return GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.11-0.08 0.049400000
Grosvenor Long/Short GSVAX10.850.04 N/A
International Equity AIEAX20.420.15 N/A
Ionic Strategic Arbitrage IONAX8.310.01 N/A
Large Cap Value ALVAX26.640.23 N/A
Mid-Cap Value ABMAX16.440.12 N/A
SGA Global Growth SGAAX19.520.19 N/A
SiM High Yield Opportunities SHOAX9.540.01 0.004519404
Small Cap Value ABSAX27.040.19 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.004680872
Stephens Mid-Cap Growth SMFAX21.680.34 N/A
Stephens Small Cap Growth SPWAX20.740.23 N/A
The London Company Income Equity ABCAX16.830.11 0.051900000
Zebra Small Cap Equity AZSAX17.320.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.840.08 N/A
AHL Managed Futures Strategy AHLCX9.90-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.110.12 N/A
Balanced ABCCX15.000.08 N/A
Bridgeway Large Cap Growth BLYCX32.120.45 N/A
Bridgeway Large Cap Value BWLCX27.910.29 N/A
Crescent Short Duration High Income ACHCX9.380.01 0.003032183
Flexible Bond AFXCX9.56-0.01 0.014200000
GLG Total Return GLRCX10.610.00 N/A
Global Evolution Frontier Markets Income AGECX9.08-0.07 0.044700000
Grosvenor Long/Short GVRCX10.620.04 N/A
International Equity AILCX19.750.15 N/A
Ionic Strategic Arbitrage IONCX8.200.01 N/A
Large Cap Value ALVCX26.410.22 N/A
Mid-Cap Value AMCCX15.880.10 N/A
SGA Global Growth SGACX18.800.19 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.003928999
Small Cap Value ASVCX25.960.18 N/A
Sound Point Floating Rate Income SOUCX10.310.01 0.004046747
Stephens Mid-Cap Growth SMFCX20.520.32 N/A
Stephens Small Cap Growth SPWCX19.670.22 N/A
The London Company Income Equity ABECX16.720.12 0.040300000
Zebra Small Cap Equity AZSCX16.490.14 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.01 0.004804887
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.810.00 N/A
Grosvenor Long/ShortGVRUX10.990.04 N/A
Numeric Integrated Alpha NIAUX9.960.00 N/A
Twentyfour Strategic Income FundTFGUX10.13-0.02 0.031800000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.900.47 N/A
Bridgeway Large Cap Value BWLRX28.970.30 N/A
International Equity AAERX20.640.16 N/A
Large Cap Value AALRX29.060.25 N/A
Mid-Cap ValueAMDRX16.810.12 N/A
Small Cap Value AASRX28.620.20 N/A
Interval Fund (Y Class)

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