American Beacon DAILY NAVS

Information as of 06/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX11.160.02 N/A
AHL Managed Futures Strategy AHLIX10.270.01 N/A
Alpha Quant Core AQCIX12.160.01 N/A
Alpha Quant Dividend AQDIX10.640.00 N/A
Alpha Quant Quality AQQIX12.560.04 N/A
Alpha Quant Value AQVVX12.34-0.04 N/A
ARK Transformational Innovation ADNIX19.170.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.090.04 N/A
Balanced AADBX16.92-0.04 N/A
Bridgeway Large Cap Growth BRLGX33.640.14 N/A
Bridgeway Large Cap Value BRLVX29.48-0.04 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001277550
Flexible Bond AFXIX9.640.00 N/A
Garcia Hamilton Quality Bond GHQIX9.860.00 0.000600020
GLG Total Return GLGIX10.850.02 N/A
Global Evolution Frontier Markets IncomeAGEIX9.10-0.01 N/A
Grosvenor Long/Short GVRIX11.100.03 N/A
International Equity AAIEX20.81-0.04 N/A
Ionic Strategic Arbitrage IONIX8.39-0.01 N/A
Large Cap Value AADEX29.63-0.10 N/A
Mid-Cap Value AACIX17.200.02 N/A
Numeric Integrated Alpha NIAIX9.77-0.06 N/A
SGA Global Growth SGAGX20.240.04 N/A
Shapiro Equity Opportunities Fund SHXIX11.430.04 N/A
Shapiro SMID Cap Equity Fund SHDIX11.570.06 N/A
SiM High Yield Opportunities SHOIX9.550.01 0.001562102
Small Cap Value AVFIX29.30-0.01 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001602067
Stephens Mid-Cap Growth SFMIX26.280.21 N/A
Stephens Small Cap Growth STSIX23.150.21 N/A
The London Company Income Equity ABCIX17.210.03 N/A
Twentyfour Strategic Income FundTFGIX10.120.01 N/A
Zebra Small Cap Equity AZSIX17.75-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX11.030.01 N/A
AHL Managed Futures Strategy AHLPX10.120.01 N/A
Alpha Quant Core AQCPX12.100.01 N/A
Alpha Quant Dividend AQDPX10.590.00 N/A
Alpha Quant Quality AQQPX12.500.03 N/A
Alpha Quant Value AQVPX12.28-0.04 N/A
ARK Transformational Innovation ADNPX19.080.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.870.04 N/A
Balanced AABPX15.04-0.04 N/A
Bridgeway Large Cap Growth BLYPX33.340.14 N/A
Bridgeway Large Cap Value BWLIX29.27-0.04 N/A
Crescent Short Duration High Income ACHPX9.410.01 0.001180359
Flexible Bond AFXPX9.60-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000497473
GLG Total Return GLGPX10.760.02 N/A
Global Evolution Frontier Markets IncomeAGEPX9.09-0.01 N/A
Grosvenor Long/Short GVRPX10.970.02 N/A
International Equity AAIPX20.62-0.04 N/A
Ionic Strategic Arbitrage IONPX8.330.00 N/A
Large Cap Value AAGPX27.49-0.09 N/A
Mid-Cap Value AMPAX17.360.02 N/A
Numeric Integrated Alpha NIAPX9.72-0.06 N/A
SGA Global Growth SGAPX19.850.04 N/A
Shapiro Equity Opportunities Fund SHXPX11.400.04 N/A
Shapiro SMID Cap Equity Fund SHDPX11.540.07 N/A
SiM High Yield Opportunities SHYPX9.510.00 0.001475070
Small Cap Value AVPAX28.19-0.01 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001536002
Stephens Mid-Cap Growth STMGX22.390.18 N/A
Stephens Small Cap Growth STSGX21.600.19 N/A
The London Company Income Equity ABCVX17.150.03 N/A
Twentyfour Strategic Income FundTFGPX10.070.01 N/A
Zebra Small Cap Equity AZSPX17.59-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.96-0.04 N/A
International Equity AAISX21.08-0.05 N/A
Large Cap Value AVASX27.11-0.10 N/A
Mid-Cap Value AMCSX16.850.03 N/A
Small Cap Value AASSX27.82-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX11.110.02 N/A
AHL Managed Futures Strategy AHLYX10.230.01 N/A
Alpha Quant Core AQCYX12.140.01 N/A
Alpha Quant Dividend AQDYX10.630.01 N/A
Alpha Quant Quality AQQYX12.540.03 N/A
Alpha Quant Value AQVYX12.32-0.04 N/A
ARK Transformational Innovation ADNYX19.140.17 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.030.04 N/A
Balanced ACBYX17.01-0.04 N/A
Bridgeway Large Cap Growth BLYYX33.580.14 N/A
Bridgeway Large Cap Value BWLYX29.39-0.04 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.001250847
Flexible Bond AFXYX9.62-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.000572750
GLG Total Return GLGYX10.810.02 N/A
Global Evolution Frontier Markets IncomeAGEYX9.10-0.01 N/A
Grosvenor Long/Short GVRYX11.070.03 N/A
International Equity ABEYX21.59-0.05 N/A
Ionic Strategic Arbitrage IONYX8.38-0.01 N/A
Large Cap Value ABLYX29.42-0.10 N/A
Mid-Cap Value ACMYX17.060.02 N/A
Numeric Integrated Alpha NIAYX9.76-0.06 N/A
SGA Global Growth SGAYX20.140.05 N/A
Shapiro Equity Opportunities Fund SHXYX11.440.04 N/A
Shapiro SMID Cap Equity Fund SHDYX11.570.07 N/A
SiM High Yield Opportunities SHOYX9.540.01 0.001545519
Small Cap Value ABSYX28.90-0.01 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.001585879
Stephens Mid-Cap Growth SMFYX26.130.20 N/A
Stephens Small Cap Growth SPWYX23.020.20 N/A
The London Company Income Equity ABCYX17.120.02 N/A
Twentyfour Strategic Income FundTFGYX10.100.00 N/A
Zebra Small Cap Equity AZSYX17.88-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX11.060.02 N/A
AHL Managed Futures Strategy AHLAX10.130.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.850.03 N/A
Balanced ABFAX15.02-0.04 N/A
Bridgeway Large Cap Growth BLYAX33.390.14 N/A
Bridgeway Large Cap Value BWLAX29.18-0.04 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001173460
Flexible Bond AFXAX9.560.00 N/A
GLG Total Return GLGAX10.760.02 N/A
Global Evolution Frontier Markets IncomeAGUAX9.09-0.01 N/A
Grosvenor Long/Short GSVAX10.970.03 N/A
International Equity AIEAX20.60-0.04 N/A
Ionic Strategic Arbitrage IONAX8.320.00 N/A
Large Cap Value ALVAX27.15-0.10 N/A
Mid-Cap Value ABMAX16.820.02 N/A
SGA Global Growth SGAAX19.830.05 N/A
SiM High Yield Opportunities SHOAX9.550.00 0.001493195
Small Cap Value ABSAX27.68-0.01 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001516464
Stephens Mid-Cap Growth SMFAX22.290.17 N/A
Stephens Small Cap Growth SPWAX21.400.19 N/A
The London Company Income Equity ABCAX17.050.03 N/A
Zebra Small Cap Equity AZSAX17.61-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.900.02 N/A
AHL Managed Futures Strategy AHLCX9.860.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.460.03 N/A
Balanced ABCCX15.18-0.04 N/A
Bridgeway Large Cap Growth BLYCX32.840.14 N/A
Bridgeway Large Cap Value BWLCX28.37-0.05 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.000980594
Flexible Bond AFXCX9.55-0.01 N/A
GLG Total Return GLRCX10.650.02 N/A
Global Evolution Frontier Markets IncomeAGECX9.06-0.01 N/A
Grosvenor Long/Short GVRCX10.730.02 N/A
International Equity AILCX19.92-0.04 N/A
Ionic Strategic Arbitrage IONCX8.21-0.01 N/A
Large Cap Value ALVCX26.91-0.10 N/A
Mid-Cap Value AMCCX16.250.02 N/A
SGA Global Growth SGACX19.090.05 N/A
SiM High Yield Opportunities SHOCX9.590.01 0.001295056
Small Cap Value ASVCX26.57-0.01 N/A
Sound Point Floating Rate Income SOUCX10.310.00 0.001306660
Stephens Mid-Cap Growth SMFCX21.100.17 N/A
Stephens Small Cap Growth SPWCX20.290.17 N/A
The London Company Income Equity ABECX16.930.02 N/A
Zebra Small Cap Equity AZSCX16.76-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.320.00 0.001558071
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.850.02 N/A
Grosvenor Long/ShortGVRUX11.110.03 N/A
Numeric Integrated Alpha NIAUX9.78-0.06 N/A
Twentyfour Strategic Income FundTFGUX10.120.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.640.14 N/A
Bridgeway Large Cap Value BWLRX29.46-0.05 N/A
International Equity AAERX20.82-0.05 N/A
Large Cap Value AALRX29.62-0.10 N/A
Mid-Cap ValueAMDRX17.200.02 N/A
Small Cap Value AASRX29.30-0.01 N/A
Interval Fund (Y Class)

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