American Beacon DAILY NAVS

Information as of 06/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.75-0.16 N/A
AHL Managed Futures Strategy AHLIX10.35-0.01 N/A
Alpha Quant Core AQCIX12.08-0.04 N/A
Alpha Quant Dividend AQDIX10.52-0.01 N/A
Alpha Quant Quality AQQIX12.47-0.07 N/A
Alpha Quant Value AQVVX12.23-0.03 N/A
ARK Transformational Innovation ADNIX19.63-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.270.00 N/A
Balanced AADBX16.82-0.03 N/A
Bridgeway Large Cap Growth BRLGX33.32-0.23 N/A
Bridgeway Large Cap Value BRLVX29.09-0.12 N/A
Crescent Short Duration High Income ACHIX9.40-0.01 0.001338115
Flexible Bond AFXIX9.59-0.01 N/A
Frontier Markets IncomeAGEIX9.00-0.04 N/A
Garcia Hamilton Quality Bond GHQIX9.890.02 0.000610219
GLG Total Return GLGIX10.88-0.02 N/A
Grosvenor Long/Short GVRIX11.01-0.08 N/A
International Equity AAIEX20.20-0.22 N/A
Ionic Strategic Arbitrage IONIX8.35-0.01 N/A
Large Cap Value AADEX29.33-0.10 N/A
Mid-Cap Value AACIX17.08-0.03 N/A
Numeric Integrated Alpha NIAIX9.78-0.01 N/A
SGA Global Growth SGAGX20.03-0.18 N/A
Shapiro Equity Opportunities Fund SHXIX11.43-0.05 N/A
Shapiro SMID Cap Equity Fund SHDIX11.58-0.05 N/A
SiM High Yield Opportunities SHOIX9.54-0.01 0.001584390
Small Cap Value AVFIX29.240.02 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001354750
Stephens Mid-Cap Growth SFMIX26.31-0.17 N/A
Stephens Small Cap Growth STSIX23.43-0.11 N/A
The London Company Income Equity ABCIX16.96-0.08 N/A
Twentyfour Strategic Income FundTFGIX10.13-0.01 N/A
Zebra Small Cap Equity AZSIX17.940.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.63-0.16 N/A
AHL Managed Futures Strategy AHLPX10.19-0.02 N/A
Alpha Quant Core AQCPX12.02-0.04 N/A
Alpha Quant Dividend AQDPX10.47-0.01 N/A
Alpha Quant Quality AQQPX12.41-0.07 N/A
Alpha Quant Value AQVPX12.18-0.02 N/A
ARK Transformational Innovation ADNPX19.53-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.050.01 N/A
Balanced AABPX14.95-0.03 N/A
Bridgeway Large Cap Growth BLYPX33.02-0.22 N/A
Bridgeway Large Cap Value BWLIX28.88-0.12 N/A
Crescent Short Duration High Income ACHPX9.40-0.01 0.001240847
Flexible Bond AFXPX9.55-0.01 N/A
Frontier Markets IncomeAGEPX8.99-0.04 N/A
Garcia Hamilton Quality Bond GHQPX9.890.01 0.000507624
GLG Total Return GLGPX10.79-0.02 N/A
Grosvenor Long/Short GVRPX10.89-0.07 N/A
International Equity AAIPX20.02-0.21 N/A
Ionic Strategic Arbitrage IONPX8.29-0.01 N/A
Large Cap Value AAGPX27.22-0.09 N/A
Mid-Cap Value AMPAX17.24-0.02 N/A
Numeric Integrated Alpha NIAPX9.73-0.01 N/A
SGA Global Growth SGAPX19.64-0.17 N/A
Shapiro Equity Opportunities Fund SHXPX11.39-0.05 N/A
Shapiro SMID Cap Equity Fund SHDPX11.55-0.05 N/A
SiM High Yield Opportunities SHYPX9.51-0.01 0.001497456
Small Cap Value AVPAX28.130.02 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001289282
Stephens Mid-Cap Growth STMGX22.42-0.14 N/A
Stephens Small Cap Growth STSGX21.86-0.11 N/A
The London Company Income Equity ABCVX16.90-0.08 N/A
Twentyfour Strategic Income FundTFGPX10.08-0.01 N/A
Zebra Small Cap Equity AZSPX17.790.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.86-0.03 N/A
International Equity AAISX20.47-0.22 N/A
Large Cap Value AVASX26.85-0.09 N/A
Mid-Cap Value AMCSX16.73-0.02 N/A
Small Cap Value AASSX27.760.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.70-0.17 N/A
AHL Managed Futures Strategy AHLYX10.30-0.02 N/A
Alpha Quant Core AQCYX12.06-0.04 N/A
Alpha Quant Dividend AQDYX10.50-0.02 N/A
Alpha Quant Quality AQQYX12.45-0.07 N/A
Alpha Quant Value AQVYX12.22-0.03 N/A
ARK Transformational Innovation ADNYX19.60-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.210.00 N/A
Balanced ACBYX16.91-0.03 N/A
Bridgeway Large Cap Growth BLYYX33.26-0.23 N/A
Bridgeway Large Cap Value BWLYX29.00-0.12 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.001311316
Flexible Bond AFXYX9.58-0.01 N/A
Frontier Markets IncomeAGEYX9.01-0.04 N/A
Garcia Hamilton Quality Bond GHQYX9.880.01 0.000582920
GLG Total Return GLGYX10.84-0.02 N/A
Grosvenor Long/Short GVRYX10.98-0.08 N/A
International Equity ABEYX20.96-0.23 N/A
Ionic Strategic Arbitrage IONYX8.34-0.01 N/A
Large Cap Value ABLYX29.13-0.10 N/A
Mid-Cap Value ACMYX16.94-0.03 N/A
Numeric Integrated Alpha NIAYX9.77-0.01 N/A
SGA Global Growth SGAYX19.93-0.17 N/A
Shapiro Equity Opportunities Fund SHXYX11.44-0.05 N/A
Shapiro SMID Cap Equity Fund SHDYX11.58-0.05 N/A
SiM High Yield Opportunities SHOYX9.53-0.01 0.001567936
Small Cap Value ABSYX28.840.02 N/A
Sound Point Floating Rate Income SPFYX10.29-0.01 0.001338428
Stephens Mid-Cap Growth SMFYX26.16-0.17 N/A
Stephens Small Cap Growth SPWYX23.30-0.11 N/A
The London Company Income Equity ABCYX16.87-0.08 N/A
Twentyfour Strategic Income FundTFGYX10.11-0.02 N/A
Zebra Small Cap Equity AZSYX18.080.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.65-0.16 N/A
AHL Managed Futures Strategy AHLAX10.20-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.030.00 N/A
Balanced ABFAX14.93-0.03 N/A
Bridgeway Large Cap Growth BLYAX33.07-0.22 N/A
Bridgeway Large Cap Value BWLAX28.79-0.12 N/A
Crescent Short Duration High Income ACHAX9.39-0.01 0.001233871
Flexible Bond AFXAX9.51-0.01 N/A
Frontier Markets IncomeAGUAX8.99-0.05 N/A
GLG Total Return GLGAX10.79-0.02 N/A
Grosvenor Long/Short GSVAX10.89-0.07 N/A
International Equity AIEAX20.00-0.21 N/A
Ionic Strategic Arbitrage IONAX8.28-0.01 N/A
Large Cap Value ALVAX26.88-0.10 N/A
Mid-Cap Value ABMAX16.71-0.02 N/A
SGA Global Growth SGAAX19.62-0.17 N/A
SiM High Yield Opportunities SHOAX9.55-0.01 0.001515700
Small Cap Value ABSAX27.620.02 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001269526
Stephens Mid-Cap Growth SMFAX22.32-0.14 N/A
Stephens Small Cap Growth SPWAX21.66-0.10 N/A
The London Company Income Equity ABCAX16.80-0.08 N/A
Zebra Small Cap Equity AZSAX17.800.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.50-0.16 N/A
AHL Managed Futures Strategy AHLCX9.93-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.630.00 N/A
Balanced ABCCX15.09-0.03 N/A
Bridgeway Large Cap Growth BLYCX32.52-0.23 N/A
Bridgeway Large Cap Value BWLCX27.99-0.12 N/A
Crescent Short Duration High Income ACHCX9.39-0.01 0.001041536
Flexible Bond AFXCX9.50-0.01 N/A
Frontier Markets IncomeAGECX8.96-0.05 N/A
GLG Total Return GLRCX10.68-0.02 N/A
Grosvenor Long/Short GVRCX10.65-0.07 N/A
International Equity AILCX19.34-0.20 N/A
Ionic Strategic Arbitrage IONCX8.17-0.01 N/A
Large Cap Value ALVCX26.65-0.09 N/A
Mid-Cap Value AMCCX16.14-0.02 N/A
SGA Global Growth SGACX18.88-0.17 N/A
SiM High Yield Opportunities SHOCX9.58-0.01 0.001317564
Small Cap Value ASVCX26.510.02 N/A
Sound Point Floating Rate Income SOUCX10.29-0.01 0.001058545
Stephens Mid-Cap Growth SMFCX21.12-0.13 N/A
Stephens Small Cap Growth SPWCX20.54-0.10 N/A
The London Company Income Equity ABECX16.68-0.08 N/A
Zebra Small Cap Equity AZSCX16.950.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.30-0.01 0.001311767
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.89-0.01 N/A
Grosvenor Long/ShortGVRUX11.02-0.08 N/A
Numeric Integrated Alpha NIAUX9.78-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.13-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.32-0.23 N/A
Bridgeway Large Cap Value BWLRX29.07-0.12 N/A
International Equity AAERX20.21-0.22 N/A
Large Cap Value AALRX29.33-0.10 N/A
Mid-Cap ValueAMDRX17.08-0.02 N/A
Small Cap Value AASRX29.240.02 N/A
Interval Fund (Y Class)

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