American Beacon DAILY NAVS

Information as of 06/05/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.14-0.01 N/A
AHL Managed Futures Strategy AHLIX10.300.01 N/A
Alpha Quant Core AQCIX11.990.04 N/A
Alpha Quant Dividend AQDIX10.520.00 N/A
Alpha Quant Quality AQQIX12.400.05 N/A
Alpha Quant Value AQVVX12.180.03 N/A
ARK Transformational Innovation ADNIX18.820.27 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.980.13 N/A
Balanced AADBX16.72-0.01 N/A
Bridgeway Large Cap Growth BRLGX33.290.12 N/A
Bridgeway Large Cap Value BRLVX29.11-0.01 N/A
Crescent Short Duration High Income ACHIX9.390.00 0.001314686
Flexible Bond AFXIX9.64-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.01 0.000595698
GLG Total Return GLGIX10.800.02 N/A
Global Evolution Frontier Markets Income AGEIX9.130.00 N/A
Grosvenor Long/Short GVRIX11.020.01 N/A
International Equity AAIEX20.67-0.02 N/A
Ionic Strategic Arbitrage IONIX8.380.02 N/A
Large Cap Value AADEX29.12-0.03 N/A
Mid-Cap Value AACIX16.890.04 N/A
Numeric Integrated Alpha NIAIX9.94-0.02 N/A
SGA Global Growth SGAGX20.150.04 N/A
Shapiro Equity Opportunities Fund SHXIX11.090.03 N/A
Shapiro SMID Cap Equity Fund SHDIX11.200.11 N/A
SiM High Yield Opportunities SHOIX9.540.01 0.001566102
Small Cap Value AVFIX29.000.19 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001447687
Stephens Mid-Cap Growth SFMIX25.880.09 N/A
Stephens Small Cap Growth STSIX22.780.15 N/A
The London Company Income Equity ABCIX17.01-0.04 N/A
Twentyfour Strategic Income FundTFGIX10.13-0.01 N/A
Zebra Small Cap Equity AZSIX17.710.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.02-0.01 N/A
AHL Managed Futures Strategy AHLPX10.140.01 N/A
Alpha Quant Core AQCPX11.930.03 N/A
Alpha Quant Dividend AQDPX10.470.00 N/A
Alpha Quant Quality AQQPX12.350.05 N/A
Alpha Quant Value AQVPX12.120.03 N/A
ARK Transformational Innovation ADNPX18.730.27 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.760.13 N/A
Balanced AABPX14.87-0.01 N/A
Bridgeway Large Cap Growth BLYPX33.000.13 N/A
Bridgeway Large Cap Value BWLIX28.90-0.02 N/A
Crescent Short Duration High Income ACHPX9.390.00 0.001217592
Flexible Bond AFXPX9.60-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.01 0.000493116
GLG Total Return GLGPX10.720.02 N/A
Global Evolution Frontier Markets Income AGEPX9.120.00 N/A
Grosvenor Long/Short GVRPX10.900.01 N/A
International Equity AAIPX20.48-0.02 N/A
Ionic Strategic Arbitrage IONPX8.320.03 N/A
Large Cap Value AAGPX27.02-0.03 N/A
Mid-Cap Value AMPAX17.050.04 N/A
Numeric Integrated Alpha NIAPX9.89-0.02 N/A
SGA Global Growth SGAPX19.760.04 N/A
Shapiro Equity Opportunities Fund SHXPX11.060.03 N/A
Shapiro SMID Cap Equity Fund SHDPX11.170.11 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001478421
Small Cap Value AVPAX27.900.18 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001381857
Stephens Mid-Cap Growth STMGX22.050.07 N/A
Stephens Small Cap Growth STSGX21.260.14 N/A
The London Company Income Equity ABCVX16.95-0.04 N/A
Twentyfour Strategic Income FundTFGPX10.08-0.01 N/A
Zebra Small Cap Equity AZSPX17.550.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.780.00 N/A
International Equity AAISX20.95-0.01 N/A
Large Cap Value AVASX26.65-0.03 N/A
Mid-Cap Value AMCSX16.550.04 N/A
Small Cap Value AASSX27.530.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.09-0.01 N/A
AHL Managed Futures Strategy AHLYX10.250.01 N/A
Alpha Quant Core AQCYX11.970.03 N/A
Alpha Quant Dividend AQDYX10.510.00 N/A
Alpha Quant Quality AQQYX12.390.05 N/A
Alpha Quant Value AQVYX12.160.03 N/A
ARK Transformational Innovation ADNYX18.790.27 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.920.13 N/A
Balanced ACBYX16.81-0.01 N/A
Bridgeway Large Cap Growth BLYYX33.230.12 N/A
Bridgeway Large Cap Value BWLYX29.02-0.01 N/A
Crescent Short Duration High Income ACHYX9.380.00 0.001287977
Flexible Bond AFXYX9.62-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000568528
GLG Total Return GLGYX10.760.02 N/A
Global Evolution Frontier Markets Income AGEYX9.140.00 N/A
Grosvenor Long/Short GVRYX10.990.01 N/A
International Equity ABEYX21.45-0.02 N/A
Ionic Strategic Arbitrage IONYX8.370.02 N/A
Large Cap Value ABLYX28.92-0.02 N/A
Mid-Cap Value ACMYX16.760.05 N/A
Numeric Integrated Alpha NIAYX9.93-0.01 N/A
SGA Global Growth SGAYX20.040.03 N/A
Shapiro Equity Opportunities Fund SHXYX11.100.03 N/A
Shapiro SMID Cap Equity Fund SHDYX11.200.11 N/A
SiM High Yield Opportunities SHOYX9.530.01 0.001548840
Small Cap Value ABSYX28.600.19 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.001431381
Stephens Mid-Cap Growth SMFYX25.740.09 N/A
Stephens Small Cap Growth SPWYX22.650.14 N/A
The London Company Income Equity ABCYX16.92-0.04 N/A
Twentyfour Strategic Income FundTFGYX10.11-0.01 N/A
Zebra Small Cap Equity AZSYX17.840.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.04-0.01 N/A
AHL Managed Futures Strategy AHLAX10.150.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.750.13 N/A
Balanced ABFAX14.85-0.01 N/A
Bridgeway Large Cap Growth BLYAX33.050.13 N/A
Bridgeway Large Cap Value BWLAX28.82-0.01 N/A
Crescent Short Duration High Income ACHAX9.380.00 0.001210782
Flexible Bond AFXAX9.55-0.02 N/A
GLG Total Return GLGAX10.710.02 N/A
Global Evolution Frontier Markets Income AGUAX9.130.00 N/A
Grosvenor Long/Short GSVAX10.890.01 N/A
International Equity AIEAX20.47-0.01 N/A
Ionic Strategic Arbitrage IONAX8.310.03 N/A
Large Cap Value ALVAX26.69-0.02 N/A
Mid-Cap Value ABMAX16.520.04 N/A
SGA Global Growth SGAAX19.740.04 N/A
SiM High Yield Opportunities SHOAX9.540.01 0.001496702
Small Cap Value ABSAX27.390.18 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001362533
Stephens Mid-Cap Growth SMFAX21.960.08 N/A
Stephens Small Cap Growth SPWAX21.060.14 N/A
The London Company Income Equity ABCAX16.85-0.04 N/A
Zebra Small Cap Equity AZSAX17.570.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.88-0.02 N/A
AHL Managed Futures Strategy AHLCX9.880.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.360.13 N/A
Balanced ABCCX15.010.00 N/A
Bridgeway Large Cap Growth BLYCX32.510.12 N/A
Bridgeway Large Cap Value BWLCX28.02-0.02 N/A
Crescent Short Duration High Income ACHCX9.380.00 0.001018338
Flexible Bond AFXCX9.55-0.02 N/A
GLG Total Return GLRCX10.600.02 N/A
Global Evolution Frontier Markets Income AGECX9.100.00 N/A
Grosvenor Long/Short GVRCX10.660.01 N/A
International Equity AILCX19.79-0.02 N/A
Ionic Strategic Arbitrage IONCX8.200.02 N/A
Large Cap Value ALVCX26.46-0.02 N/A
Mid-Cap Value AMCCX15.960.03 N/A
SGA Global Growth SGACX19.000.03 N/A
SiM High Yield Opportunities SHOCX9.580.01 0.001299311
Small Cap Value ASVCX26.300.17 N/A
Sound Point Floating Rate Income SOUCX10.310.00 0.001151928
Stephens Mid-Cap Growth SMFCX20.780.07 N/A
Stephens Small Cap Growth SPWCX19.980.13 N/A
The London Company Income Equity ABECX16.74-0.04 N/A
Zebra Small Cap Equity AZSCX16.730.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.00 0.001403449
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.800.02 N/A
Grosvenor Long/ShortGVRUX11.030.01 N/A
Numeric Integrated Alpha NIAUX9.94-0.02 N/A
Twentyfour Strategic Income FundTFGUX10.13-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.290.12 N/A
Bridgeway Large Cap Value BWLRX29.09-0.02 N/A
International Equity AAERX20.69-0.01 N/A
Large Cap Value AALRX29.11-0.03 N/A
Mid-Cap ValueAMDRX16.890.04 N/A
Small Cap Value AASRX28.990.19 N/A
Interval Fund (Y Class)

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