American Beacon DAILY NAVS

Information as of 07/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.61-0.07 N/A
AHL Managed Futures Strategy AHLIX10.640.04 N/A
Alpha Quant Core AQCIX12.14-0.07 N/A
Alpha Quant Dividend AQDIX10.510.01 N/A
Alpha Quant Quality AQQIX12.66-0.06 N/A
Alpha Quant Value AQVVX12.09-0.11 N/A
ARK Transformational Innovation ADNIX19.680.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.290.05 N/A
Balanced AADBX16.89-0.05 N/A
Bridgeway Large Cap Growth BRLGX33.45-0.19 N/A
Bridgeway Large Cap Value BRLVX29.02-0.16 N/A
Crescent Short Duration High Income ACHIX9.380.00 0.001409800
Flexible Bond AFXIX9.62-0.01 N/A
Frontier Markets IncomeAGEIX9.060.00 N/A
Garcia Hamilton Quality Bond GHQIX9.900.01 0.000563041
GLG Total Return GLGIX10.880.01 N/A
Grosvenor Long/Short GVRIX11.00-0.03 N/A
International Equity AAIEX20.26-0.07 N/A
Ionic Strategic Arbitrage IONIX8.370.00 N/A
Large Cap Value AADEX29.70-0.15 N/A
Mid-Cap Value AACIX17.200.01 N/A
Numeric Integrated Alpha NIAIX9.75-0.01 N/A
SGA Global Growth SGAGX20.39-0.16 N/A
Shapiro Equity Opportunities SHXIX11.68-0.03 N/A
Shapiro SMID Cap Equity SHDIX11.690.04 N/A
SiM High Yield Opportunities SHOIX9.550.01 0.001554438
Small Cap Value AVFIX29.410.10 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001511278
Stephens Mid-Cap Growth SFMIX26.69-0.03 N/A
Stephens Small Cap Growth STSIX23.810.11 N/A
The London Company Income Equity ABCIX17.31-0.01 N/A
Twentyfour Strategic Income TFGIX10.090.00 N/A
Zebra Small Cap Equity AZSIX18.200.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.49-0.07 N/A
AHL Managed Futures Strategy AHLPX10.480.04 N/A
Alpha Quant Core AQCPX12.08-0.07 N/A
Alpha Quant Dividend AQDPX10.460.01 N/A
Alpha Quant Quality AQQPX12.60-0.06 N/A
Alpha Quant Value AQVPX12.03-0.10 N/A
ARK Transformational Innovation ADNPX19.580.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.060.05 N/A
Balanced AABPX15.01-0.05 N/A
Bridgeway Large Cap Growth BLYPX33.13-0.19 N/A
Bridgeway Large Cap Value BWLIX28.80-0.16 N/A
Crescent Short Duration High Income ACHPX9.38-0.01 0.001312891
Flexible Bond AFXPX9.58-0.01 N/A
Frontier Markets IncomeAGEPX9.04-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.900.00 0.000460059
GLG Total Return GLGPX10.790.02 N/A
Grosvenor Long/Short GVRPX10.87-0.04 N/A
International Equity AAIPX20.07-0.07 N/A
Ionic Strategic Arbitrage IONPX8.300.00 N/A
Large Cap Value AAGPX27.55-0.14 N/A
Mid-Cap Value AMPAX17.350.01 N/A
Numeric Integrated Alpha NIAPX9.700.00 N/A
SGA Global Growth SGAPX19.99-0.16 N/A
Shapiro Equity Opportunities SHXPX11.64-0.03 N/A
Shapiro SMID Cap Equity SHDPX11.660.04 N/A
SiM High Yield Opportunities SHYPX9.510.00 0.001466197
Small Cap Value AVPAX28.290.10 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001445634
Stephens Mid-Cap Growth STMGX22.73-0.03 N/A
Stephens Small Cap Growth STSGX22.210.10 N/A
The London Company Income Equity ABCVX17.25-0.01 N/A
Twentyfour Strategic Income TFGPX10.03-0.01 N/A
Zebra Small Cap Equity AZSPX18.030.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.93-0.06 N/A
International Equity AAISX20.52-0.08 N/A
Large Cap Value AVASX27.17-0.14 N/A
Mid-Cap Value AMCSX16.840.02 N/A
Small Cap Value AASSX27.910.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.56-0.07 N/A
AHL Managed Futures Strategy AHLYX10.590.04 N/A
Alpha Quant Core AQCYX12.13-0.07 N/A
Alpha Quant Dividend AQDYX10.500.01 N/A
Alpha Quant Quality AQQYX12.65-0.05 N/A
Alpha Quant Value AQVYX12.07-0.11 N/A
ARK Transformational Innovation ADNYX19.650.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.230.05 N/A
Balanced ACBYX16.98-0.05 N/A
Bridgeway Large Cap Growth BLYYX33.38-0.20 N/A
Bridgeway Large Cap Value BWLYX28.93-0.16 N/A
Crescent Short Duration High Income ACHYX9.370.00 0.001371552
Flexible Bond AFXYX9.60-0.02 N/A
Frontier Markets IncomeAGEYX9.060.00 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000535616
GLG Total Return GLGYX10.840.01 N/A
Grosvenor Long/Short GVRYX10.97-0.03 N/A
International Equity ABEYX21.03-0.07 N/A
Ionic Strategic Arbitrage IONYX8.360.00 N/A
Large Cap Value ABLYX29.48-0.16 N/A
Mid-Cap Value ACMYX17.060.01 N/A
Numeric Integrated Alpha NIAYX9.740.00 N/A
SGA Global Growth SGAYX20.28-0.16 N/A
Shapiro Equity Opportunities SHXYX11.69-0.03 N/A
Shapiro SMID Cap Equity SHDYX11.690.04 N/A
SiM High Yield Opportunities SHOYX9.540.00 0.001536473
Small Cap Value ABSYX29.010.11 N/A
Sound Point Enhanced IncomeSPEYX10.020.00 0.001338196
Sound Point Floating Rate Income SPFYX10.290.00 0.001495105
Stephens Mid-Cap Growth SMFYX26.53-0.04 N/A
Stephens Small Cap Growth SPWYX23.680.11 N/A
The London Company Income Equity ABCYX17.22-0.01 N/A
Twentyfour Strategic Income TFGYX10.070.00 N/A
Zebra Small Cap Equity AZSYX18.340.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.51-0.07 N/A
AHL Managed Futures Strategy AHLAX10.490.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.050.05 N/A
Balanced ABFAX14.99-0.05 N/A
Bridgeway Large Cap Growth BLYAX33.18-0.19 N/A
Bridgeway Large Cap Value BWLAX28.72-0.16 N/A
Crescent Short Duration High Income ACHAX9.370.00 0.001305691
Flexible Bond AFXAX9.53-0.02 N/A
Frontier Markets IncomeAGUAX9.050.00 N/A
GLG Total Return GLGAX10.780.01 N/A
Grosvenor Long/Short GSVAX10.87-0.03 N/A
International Equity AIEAX20.06-0.07 N/A
Ionic Strategic Arbitrage IONAX8.290.00 N/A
Large Cap Value ALVAX27.21-0.14 N/A
Mid-Cap Value ABMAX16.810.01 N/A
SGA Global Growth SGAAX19.96-0.16 N/A
SiM High Yield Opportunities SHOAX9.550.00 0.001484416
Small Cap Value ABSAX27.770.10 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001426167
Stephens Mid-Cap Growth SMFAX22.63-0.03 N/A
Stephens Small Cap Growth SPWAX22.010.11 N/A
The London Company Income Equity ABCAX17.15-0.01 N/A
Zebra Small Cap Equity AZSAX18.050.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.35-0.07 N/A
AHL Managed Futures Strategy AHLCX10.200.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.640.05 N/A
Balanced ABCCX15.16-0.05 N/A
Bridgeway Large Cap Growth BLYCX32.61-0.19 N/A
Bridgeway Large Cap Value BWLCX27.90-0.16 N/A
Crescent Short Duration High Income ACHCX9.370.00 0.001113882
Flexible Bond AFXCX9.52-0.02 N/A
Frontier Markets IncomeAGECX9.020.00 N/A
GLG Total Return GLRCX10.660.01 N/A
Grosvenor Long/Short GVRCX10.63-0.03 N/A
International Equity AILCX19.38-0.07 N/A
Ionic Strategic Arbitrage IONCX8.180.00 N/A
Large Cap Value ALVCX26.95-0.14 N/A
Mid-Cap Value AMCCX16.230.01 N/A
SGA Global Growth SGACX19.20-0.15 N/A
SiM High Yield Opportunities SHOCX9.590.00 0.001286504
Small Cap Value ASVCX26.640.09 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001216433
Stephens Mid-Cap Growth SMFCX21.40-0.02 N/A
Stephens Small Cap Growth SPWCX20.850.09 N/A
The London Company Income Equity ABECX17.03-0.01 N/A
Zebra Small Cap Equity AZSCX17.170.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001468935
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.880.01 N/A
Grosvenor Long/ShortGVRUX11.01-0.03 N/A
Numeric Integrated Alpha NIAUX9.760.00 N/A
Twentyfour Strategic Income TFGUX10.090.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.45-0.19 N/A
Bridgeway Large Cap Value BWLRX29.01-0.16 N/A
International Equity AAERX20.28-0.07 N/A
Large Cap Value AALRX29.69-0.15 N/A
Mid-Cap ValueAMDRX17.190.01 N/A
Small Cap Value AASRX29.410.10 N/A

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