American Beacon DAILY NAVS

Information as of 06/08/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.12-0.07 N/A
AHL Managed Futures Strategy AHLIX10.25-0.03 N/A
Alpha Quant Core AQCIX12.120.05 N/A
Alpha Quant Dividend AQDIX10.620.03 N/A
Alpha Quant Quality AQQIX12.500.04 N/A
Alpha Quant Value AQVVX12.330.04 N/A
ARK Transformational Innovation ADNIX19.050.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.060.06 N/A
Balanced AADBX16.930.05 N/A
Bridgeway Large Cap Growth BRLGX33.470.12 N/A
Bridgeway Large Cap Value BRLVX29.440.10 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.003827035
Flexible Bond AFXIX9.650.00 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.001782752
GLG Total Return GLGIX10.84-0.01 N/A
Global Evolution Frontier Markets IncomeAGEIX9.12-0.01 N/A
Grosvenor Long/Short GVRIX11.060.02 N/A
International Equity AAIEX20.70-0.11 N/A
Ionic Strategic Arbitrage IONIX8.400.00 N/A
Large Cap Value AADEX29.640.11 N/A
Mid-Cap Value AACIX17.180.07 N/A
Numeric Integrated Alpha NIAIX9.85-0.05 N/A
SGA Global Growth SGAGX20.160.01 N/A
Shapiro Equity Opportunities Fund SHXIX11.330.04 N/A
Shapiro SMID Cap Equity Fund SHDIX11.380.03 N/A
SiM High Yield Opportunities SHOIX9.54-0.01 0.004747951
Small Cap Value AVFIX29.300.06 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.004578232
Stephens Mid-Cap Growth SFMIX25.990.15 N/A
Stephens Small Cap Growth STSIX22.860.17 N/A
The London Company Income Equity ABCIX17.160.05 N/A
Twentyfour Strategic Income FundTFGIX10.10-0.01 N/A
Zebra Small Cap Equity AZSIX17.730.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.00-0.06 N/A
AHL Managed Futures Strategy AHLPX10.10-0.02 N/A
Alpha Quant Core AQCPX12.060.05 N/A
Alpha Quant Dividend AQDPX10.570.03 N/A
Alpha Quant Quality AQQPX12.450.05 N/A
Alpha Quant Value AQVPX12.270.04 N/A
ARK Transformational Innovation ADNPX18.960.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.830.05 N/A
Balanced AABPX15.050.04 N/A
Bridgeway Large Cap Growth BLYPX33.170.12 N/A
Bridgeway Large Cap Value BWLIX29.230.10 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.003535415
Flexible Bond AFXPX9.610.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.001474707
GLG Total Return GLGPX10.75-0.01 N/A
Global Evolution Frontier Markets IncomeAGEPX9.11-0.01 N/A
Grosvenor Long/Short GVRPX10.940.02 N/A
International Equity AAIPX20.51-0.11 N/A
Ionic Strategic Arbitrage IONPX8.33-0.01 N/A
Large Cap Value AAGPX27.510.11 N/A
Mid-Cap Value AMPAX17.340.07 N/A
Numeric Integrated Alpha NIAPX9.80-0.05 N/A
SGA Global Growth SGAPX19.770.01 N/A
Shapiro Equity Opportunities Fund SHXPX11.290.03 N/A
Shapiro SMID Cap Equity Fund SHDPX11.350.03 N/A
SiM High Yield Opportunities SHYPX9.510.00 0.004489420
Small Cap Value AVPAX28.190.05 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.004377416
Stephens Mid-Cap Growth STMGX22.150.13 N/A
Stephens Small Cap Growth STSGX21.340.16 N/A
The London Company Income Equity ABCVX17.100.04 N/A
Twentyfour Strategic Income FundTFGPX10.06-0.01 N/A
Zebra Small Cap Equity AZSPX17.580.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.960.03 N/A
International Equity AAISX20.98-0.11 N/A
Large Cap Value AVASX27.130.10 N/A
Mid-Cap Value AMCSX16.830.07 N/A
Small Cap Value AASSX27.820.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.08-0.06 N/A
AHL Managed Futures Strategy AHLYX10.21-0.02 N/A
Alpha Quant Core AQCYX12.100.05 N/A
Alpha Quant Dividend AQDYX10.610.03 N/A
Alpha Quant Quality AQQYX12.490.04 N/A
Alpha Quant Value AQVYX12.310.04 N/A
ARK Transformational Innovation ADNYX19.020.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.000.06 N/A
Balanced ACBYX17.020.04 N/A
Bridgeway Large Cap Growth BLYYX33.410.12 N/A
Bridgeway Large Cap Value BWLYX29.350.10 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.003746940
Flexible Bond AFXYX9.640.01 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.001700786
GLG Total Return GLGYX10.80-0.01 N/A
Global Evolution Frontier Markets IncomeAGEYX9.12-0.01 N/A
Grosvenor Long/Short GVRYX11.030.02 N/A
International Equity ABEYX21.48-0.12 N/A
Ionic Strategic Arbitrage IONYX8.390.00 N/A
Large Cap Value ABLYX29.430.11 N/A
Mid-Cap Value ACMYX17.040.07 N/A
Numeric Integrated Alpha NIAYX9.84-0.05 N/A
SGA Global Growth SGAYX20.050.01 N/A
Shapiro Equity Opportunities Fund SHXYX11.340.04 N/A
Shapiro SMID Cap Equity Fund SHDYX11.370.02 N/A
SiM High Yield Opportunities SHOYX9.53-0.01 0.004700801
Small Cap Value ABSYX28.900.06 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.004526855
Stephens Mid-Cap Growth SMFYX25.850.15 N/A
Stephens Small Cap Growth SPWYX22.740.17 N/A
The London Company Income Equity ABCYX17.070.04 N/A
Twentyfour Strategic Income FundTFGYX10.09-0.01 N/A
Zebra Small Cap Equity AZSYX17.870.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.02-0.07 N/A
AHL Managed Futures Strategy AHLAX10.11-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.820.05 N/A
Balanced ABFAX15.030.04 N/A
Bridgeway Large Cap Growth BLYAX33.220.12 N/A
Bridgeway Large Cap Value BWLAX29.140.09 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.003515009
Flexible Bond AFXAX9.570.01 N/A
GLG Total Return GLGAX10.75-0.01 N/A
Global Evolution Frontier Markets IncomeAGUAX9.11-0.01 N/A
Grosvenor Long/Short GSVAX10.930.01 N/A
International Equity AIEAX20.49-0.12 N/A
Ionic Strategic Arbitrage IONAX8.32-0.01 N/A
Large Cap Value ALVAX27.170.11 N/A
Mid-Cap Value ABMAX16.800.07 N/A
SGA Global Growth SGAAX19.740.01 N/A
SiM High Yield Opportunities SHOAX9.550.00 0.004544143
Small Cap Value ABSAX27.680.06 N/A
Sound Point Floating Rate Income SOUAX10.30-0.01 0.004319684
Stephens Mid-Cap Growth SMFAX22.050.13 N/A
Stephens Small Cap Growth SPWAX21.140.16 N/A
The London Company Income Equity ABCAX17.000.04 N/A
Zebra Small Cap Equity AZSAX17.590.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.87-0.06 N/A
AHL Managed Futures Strategy AHLCX9.84-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.430.05 N/A
Balanced ABCCX15.190.04 N/A
Bridgeway Large Cap Growth BLYCX32.680.12 N/A
Bridgeway Large Cap Value BWLCX28.340.10 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.002936812
Flexible Bond AFXCX9.570.01 N/A
GLG Total Return GLRCX10.64-0.01 N/A
Global Evolution Frontier Markets IncomeAGECX9.08-0.01 N/A
Grosvenor Long/Short GVRCX10.700.02 N/A
International Equity AILCX19.82-0.11 N/A
Ionic Strategic Arbitrage IONCX8.220.00 N/A
Large Cap Value ALVCX26.930.10 N/A
Mid-Cap Value AMCCX16.230.06 N/A
SGA Global Growth SGACX19.010.01 N/A
SiM High Yield Opportunities SHOCX9.58-0.01 0.003950380
Small Cap Value ASVCX26.570.05 N/A
Sound Point Floating Rate Income SOUCX10.310.00 0.003688499
Stephens Mid-Cap Growth SMFCX20.870.12 N/A
Stephens Small Cap Growth SPWCX20.050.15 N/A
The London Company Income Equity ABECX16.880.04 N/A
Zebra Small Cap Equity AZSCX16.750.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.00 0.004443266
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.84-0.01 N/A
Grosvenor Long/ShortGVRUX11.070.02 N/A
Numeric Integrated Alpha NIAUX9.85-0.06 N/A
Twentyfour Strategic Income FundTFGUX10.11-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.470.12 N/A
Bridgeway Large Cap Value BWLRX29.420.10 N/A
International Equity AAERX20.71-0.12 N/A
Large Cap Value AALRX29.640.12 N/A
Mid-Cap ValueAMDRX17.180.07 N/A
Small Cap Value AASRX29.300.06 N/A
Interval Fund (Y Class)

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