American Beacon DAILY NAVS

Information as of 06/18/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.91-0.07 N/A
AHL Managed Futures Strategy AHLIX10.360.00 N/A
Alpha Quant Core AQCIX12.12-0.06 N/A
Alpha Quant Dividend AQDIX10.53-0.07 N/A
Alpha Quant Quality AQQIX12.54-0.05 N/A
Alpha Quant Value AQVVX12.26-0.07 N/A
ARK Transformational Innovation ADNIX19.780.22 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.270.07 N/A
Balanced AADBX16.850.00 N/A
Bridgeway Large Cap Growth BRLGX33.55-0.11 N/A
Bridgeway Large Cap Value BRLVX29.21-0.06 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.001331679
Flexible Bond AFXIX9.60-0.01 N/A
Frontier Markets IncomeAGEIX9.04-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.87-0.01 0.000611744
GLG Total Return GLGIX10.900.04 N/A
Grosvenor Long/Short GVRIX11.09-0.01 N/A
International Equity AAIEX20.42-0.14 N/A
Ionic Strategic Arbitrage IONIX8.36-0.01 N/A
Large Cap Value AADEX29.43-0.03 N/A
Mid-Cap Value AACIX17.110.02 N/A
Numeric Integrated Alpha NIAIX9.790.03 N/A
SGA Global Growth SGAGX20.210.02 N/A
Shapiro Equity Opportunities Fund SHXIX11.480.02 N/A
Shapiro SMID Cap Equity Fund SHDIX11.630.04 N/A
SiM High Yield Opportunities SHOIX9.550.00 0.001565779
Small Cap Value AVFIX29.220.13 N/A
Sound Point Floating Rate Income SPFLX10.29-0.01 0.001497088
Stephens Mid-Cap Growth SFMIX26.480.04 N/A
Stephens Small Cap Growth STSIX23.540.14 N/A
The London Company Income Equity ABCIX17.04-0.08 N/A
Twentyfour Strategic Income FundTFGIX10.14-0.03 N/A
Zebra Small Cap Equity AZSIX17.940.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.79-0.07 N/A
AHL Managed Futures Strategy AHLPX10.210.01 N/A
Alpha Quant Core AQCPX12.06-0.06 N/A
Alpha Quant Dividend AQDPX10.48-0.07 N/A
Alpha Quant Quality AQQPX12.48-0.05 N/A
Alpha Quant Value AQVPX12.20-0.07 N/A
ARK Transformational Innovation ADNPX19.680.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.040.07 N/A
Balanced AABPX14.980.00 N/A
Bridgeway Large Cap Growth BLYPX33.24-0.12 N/A
Bridgeway Large Cap Value BWLIX29.00-0.06 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001234341
Flexible Bond AFXPX9.56-0.01 N/A
Frontier Markets IncomeAGEPX9.03-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000508794
GLG Total Return GLGPX10.810.04 N/A
Grosvenor Long/Short GVRPX10.96-0.02 N/A
International Equity AAIPX20.23-0.14 N/A
Ionic Strategic Arbitrage IONPX8.300.00 N/A
Large Cap Value AAGPX27.31-0.03 N/A
Mid-Cap Value AMPAX17.260.01 N/A
Numeric Integrated Alpha NIAPX9.740.03 N/A
SGA Global Growth SGAPX19.810.01 N/A
Shapiro Equity Opportunities Fund SHXPX11.440.02 N/A
Shapiro SMID Cap Equity Fund SHDPX11.600.04 N/A
SiM High Yield Opportunities SHYPX9.520.01 0.001478487
Small Cap Value AVPAX28.110.12 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001431376
Stephens Mid-Cap Growth STMGX22.560.03 N/A
Stephens Small Cap Growth STSGX21.970.13 N/A
The London Company Income Equity ABCVX16.98-0.08 N/A
Twentyfour Strategic Income FundTFGPX10.09-0.03 N/A
Zebra Small Cap Equity AZSPX17.780.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.890.00 N/A
International Equity AAISX20.69-0.14 N/A
Large Cap Value AVASX26.94-0.02 N/A
Mid-Cap Value AMCSX16.750.01 N/A
Small Cap Value AASSX27.740.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.87-0.07 N/A
AHL Managed Futures Strategy AHLYX10.320.01 N/A
Alpha Quant Core AQCYX12.10-0.06 N/A
Alpha Quant Dividend AQDYX10.52-0.06 N/A
Alpha Quant Quality AQQYX12.52-0.06 N/A
Alpha Quant Value AQVYX12.25-0.07 N/A
ARK Transformational Innovation ADNYX19.740.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.210.07 N/A
Balanced ACBYX16.940.00 N/A
Bridgeway Large Cap Growth BLYYX33.49-0.11 N/A
Bridgeway Large Cap Value BWLYX29.12-0.06 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001304911
Flexible Bond AFXYX9.590.00 N/A
Frontier Markets IncomeAGEYX9.05-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000584196
GLG Total Return GLGYX10.860.04 N/A
Grosvenor Long/Short GVRYX11.06-0.01 N/A
International Equity ABEYX21.19-0.14 N/A
Ionic Strategic Arbitrage IONYX8.35-0.01 N/A
Large Cap Value ABLYX29.23-0.02 N/A
Mid-Cap Value ACMYX16.970.02 N/A
Numeric Integrated Alpha NIAYX9.780.03 N/A
SGA Global Growth SGAYX20.100.02 N/A
Shapiro Equity Opportunities Fund SHXYX11.490.02 N/A
Shapiro SMID Cap Equity Fund SHDYX11.630.04 N/A
SiM High Yield Opportunities SHOYX9.540.00 0.001548880
Small Cap Value ABSYX28.820.13 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001480866
Stephens Mid-Cap Growth SMFYX26.330.03 N/A
Stephens Small Cap Growth SPWYX23.410.14 N/A
The London Company Income Equity ABCYX16.95-0.08 N/A
Twentyfour Strategic Income FundTFGYX10.13-0.02 N/A
Zebra Small Cap Equity AZSYX18.070.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.81-0.07 N/A
AHL Managed Futures Strategy AHLAX10.220.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.030.07 N/A
Balanced ABFAX14.960.00 N/A
Bridgeway Large Cap Growth BLYAX33.29-0.12 N/A
Bridgeway Large Cap Value BWLAX28.91-0.06 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001227461
Flexible Bond AFXAX9.520.00 N/A
Frontier Markets IncomeAGUAX9.04-0.01 N/A
GLG Total Return GLGAX10.810.04 N/A
Grosvenor Long/Short GSVAX10.96-0.01 N/A
International Equity AIEAX20.21-0.14 N/A
Ionic Strategic Arbitrage IONAX8.290.00 N/A
Large Cap Value ALVAX26.98-0.02 N/A
Mid-Cap Value ABMAX16.730.01 N/A
SGA Global Growth SGAAX19.790.02 N/A
SiM High Yield Opportunities SHOAX9.560.01 0.001496705
Small Cap Value ABSAX27.600.12 N/A
Sound Point Floating Rate Income SOUAX10.29-0.01 0.001411805
Stephens Mid-Cap Growth SMFAX22.460.03 N/A
Stephens Small Cap Growth SPWAX21.760.13 N/A
The London Company Income Equity ABCAX16.88-0.08 N/A
Zebra Small Cap Equity AZSAX17.790.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.66-0.07 N/A
AHL Managed Futures Strategy AHLCX9.940.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.630.07 N/A
Balanced ABCCX15.120.00 N/A
Bridgeway Large Cap Growth BLYCX32.75-0.11 N/A
Bridgeway Large Cap Value BWLCX28.11-0.06 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001034540
Flexible Bond AFXCX9.51-0.01 N/A
Frontier Markets IncomeAGECX9.01-0.01 N/A
GLG Total Return GLRCX10.700.04 N/A
Grosvenor Long/Short GVRCX10.72-0.01 N/A
International Equity AILCX19.54-0.14 N/A
Ionic Strategic Arbitrage IONCX8.18-0.01 N/A
Large Cap Value ALVCX26.74-0.02 N/A
Mid-Cap Value AMCCX16.160.01 N/A
SGA Global Growth SGACX19.050.02 N/A
SiM High Yield Opportunities SHOCX9.590.00 0.001298678
Small Cap Value ASVCX26.490.12 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001201196
Stephens Mid-Cap Growth SMFCX21.250.03 N/A
Stephens Small Cap Growth SPWCX20.640.13 N/A
The London Company Income Equity ABECX16.76-0.08 N/A
Zebra Small Cap Equity AZSCX16.940.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001454260
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.900.04 N/A
Grosvenor Long/ShortGVRUX11.10-0.01 N/A
Numeric Integrated Alpha NIAUX9.790.02 N/A
Twentyfour Strategic Income FundTFGUX10.14-0.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.55-0.11 N/A
Bridgeway Large Cap Value BWLRX29.19-0.06 N/A
International Equity AAERX20.43-0.14 N/A
Large Cap Value AALRX29.43-0.02 N/A
Mid-Cap ValueAMDRX17.100.01 N/A
Small Cap Value AASRX29.220.13 N/A
Interval Fund (Y Class)

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