American Beacon DAILY NAVS

Information as of 07/06/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.570.03 N/A
AHL Managed Futures Strategy AHLIX10.44-0.06 N/A
Alpha Quant Core AQCIX12.020.13 N/A
Alpha Quant Dividend AQDIX10.480.05 N/A
Alpha Quant Quality AQQIX12.470.16 N/A
Alpha Quant Value AQVVX12.080.09 N/A
ARK Transformational Innovation ADNIX19.390.42 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.310.08 N/A
Balanced AADBX16.780.10 N/A
Bridgeway Large Cap Growth BRLGX32.760.30 N/A
Bridgeway Large Cap Value BRLVX28.650.18 N/A
Crescent Short Duration High Income ACHIX9.360.01 0.003942410
Flexible Bond AFXIX9.620.01 N/A
Frontier Markets IncomeAGEIX9.010.02 N/A
Garcia Hamilton Quality Bond GHQIX9.910.01 0.001605770
GLG Total Return GLGIX10.82-0.02 N/A
Grosvenor Long/Short GVRIX10.960.05 N/A
International Equity AAIEX20.260.08 N/A
Ionic Strategic Arbitrage IONIX8.36-0.01 N/A
Large Cap Value AADEX29.400.22 N/A
Mid-Cap Value AACIX17.090.12 N/A
Numeric Integrated Alpha NIAIX9.770.02 N/A
SGA Global Growth SGAGX20.140.20 N/A
Shapiro Equity Opportunities SHXIX11.470.11 N/A
Shapiro SMID Cap Equity SHDIX11.640.10 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.003580644
Small Cap Value AVFIX29.280.19 N/A
Sound Point Floating Rate Income SPFLX10.270.00 0.004761873
Stephens Mid-Cap Growth SFMIX25.940.32 N/A
Stephens Small Cap Growth STSIX23.210.29 N/A
The London Company Income Equity ABCIX16.920.11 N/A
Twentyfour Strategic Income TFGIX10.060.01 N/A
Zebra Small Cap Equity AZSIX18.180.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.450.03 N/A
AHL Managed Futures Strategy AHLPX10.29-0.05 N/A
Alpha Quant Core AQCPX11.960.12 N/A
Alpha Quant Dividend AQDPX10.430.05 N/A
Alpha Quant Quality AQQPX12.410.16 N/A
Alpha Quant Value AQVPX12.020.09 N/A
ARK Transformational Innovation ADNPX19.290.42 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.070.07 N/A
Balanced AABPX14.920.09 N/A
Bridgeway Large Cap Growth BLYPX32.450.29 N/A
Bridgeway Large Cap Value BWLIX28.440.18 N/A
Crescent Short Duration High Income ACHPX9.360.01 0.003652099
Flexible Bond AFXPX9.580.01 N/A
Frontier Markets IncomeAGEPX9.000.02 N/A
Garcia Hamilton Quality Bond GHQPX9.910.01 0.001296264
GLG Total Return GLGPX10.73-0.02 N/A
Grosvenor Long/Short GVRPX10.840.06 N/A
International Equity AAIPX20.070.08 N/A
Ionic Strategic Arbitrage IONPX8.300.00 N/A
Large Cap Value AAGPX27.280.21 N/A
Mid-Cap Value AMPAX17.240.12 N/A
Numeric Integrated Alpha NIAPX9.710.01 N/A
SGA Global Growth SGAPX19.750.20 N/A
Shapiro Equity Opportunities SHXPX11.430.10 N/A
Shapiro SMID Cap Equity SHDPX11.600.09 N/A
SiM High Yield Opportunities SHYPX9.490.00 0.003318431
Small Cap Value AVPAX28.160.18 N/A
Sound Point Floating Rate Income SPFPX10.250.00 0.004563667
Stephens Mid-Cap Growth STMGX22.100.27 N/A
Stephens Small Cap Growth STSGX21.650.27 N/A
The London Company Income Equity ABCVX16.860.11 N/A
Twentyfour Strategic Income TFGPX10.010.01 N/A
Zebra Small Cap Equity AZSPX18.020.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.840.10 N/A
International Equity AAISX20.520.08 N/A
Large Cap Value AVASX26.900.20 N/A
Mid-Cap Value AMCSX16.730.12 N/A
Small Cap Value AASSX27.790.19 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.530.04 N/A
AHL Managed Futures Strategy AHLYX10.40-0.05 N/A
Alpha Quant Core AQCYX12.010.13 N/A
Alpha Quant Dividend AQDYX10.470.05 N/A
Alpha Quant Quality AQQYX12.450.16 N/A
Alpha Quant Value AQVYX12.060.09 N/A
ARK Transformational Innovation ADNYX19.360.42 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.240.07 N/A
Balanced ACBYX16.870.10 N/A
Bridgeway Large Cap Growth BLYYX32.700.30 N/A
Bridgeway Large Cap Value BWLYX28.560.18 N/A
Crescent Short Duration High Income ACHYX9.350.01 0.003862588
Flexible Bond AFXYX9.600.01 N/A
Frontier Markets IncomeAGEYX9.020.02 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.001523434
GLG Total Return GLGYX10.78-0.02 N/A
Grosvenor Long/Short GVRYX10.930.05 N/A
International Equity ABEYX21.030.09 N/A
Ionic Strategic Arbitrage IONYX8.360.00 N/A
Large Cap Value ABLYX29.200.23 N/A
Mid-Cap Value ACMYX16.950.12 N/A
Numeric Integrated Alpha NIAYX9.750.01 N/A
SGA Global Growth SGAYX20.040.21 N/A
Shapiro Equity Opportunities SHXYX11.480.11 N/A
Shapiro SMID Cap Equity SHDYX11.640.10 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.003526485
Small Cap Value ABSYX28.880.19 N/A
Sound Point Floating Rate Income SPFYX10.280.00 0.004713512
Stephens Mid-Cap Growth SMFYX25.790.31 N/A
Stephens Small Cap Growth SPWYX23.080.29 N/A
The London Company Income Equity ABCYX16.830.11 N/A
Twentyfour Strategic Income TFGYX10.050.01 N/A
Zebra Small Cap Equity AZSYX18.320.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.470.03 N/A
AHL Managed Futures Strategy AHLAX10.30-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.060.07 N/A
Balanced ABFAX14.900.09 N/A
Bridgeway Large Cap Growth BLYAX32.510.30 N/A
Bridgeway Large Cap Value BWLAX28.360.18 N/A
Crescent Short Duration High Income ACHAX9.350.01 0.003631526
Flexible Bond AFXAX9.540.02 N/A
Frontier Markets IncomeAGUAX9.010.02 N/A
GLG Total Return GLGAX10.72-0.02 N/A
Grosvenor Long/Short GSVAX10.830.05 N/A
International Equity AIEAX20.050.08 N/A
Ionic Strategic Arbitrage IONAX8.290.00 N/A
Large Cap Value ALVAX26.940.20 N/A
Mid-Cap Value ABMAX16.710.12 N/A
SGA Global Growth SGAAX19.720.20 N/A
SiM High Yield Opportunities SHOAX9.530.00 0.003368914
Small Cap Value ABSAX27.650.18 N/A
Sound Point Floating Rate Income SOUAX10.280.01 0.004506914
Stephens Mid-Cap Growth SMFAX22.000.27 N/A
Stephens Small Cap Growth SPWAX21.450.27 N/A
The London Company Income Equity ABCAX16.760.11 N/A
Zebra Small Cap Equity AZSAX18.030.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.320.03 N/A
AHL Managed Futures Strategy AHLCX10.01-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.650.06 N/A
Balanced ABCCX15.070.09 N/A
Bridgeway Large Cap Growth BLYCX31.960.29 N/A
Bridgeway Large Cap Value BWLCX27.560.17 N/A
Crescent Short Duration High Income ACHCX9.350.01 0.003056817
Flexible Bond AFXCX9.530.01 N/A
Frontier Markets IncomeAGECX8.980.02 N/A
GLG Total Return GLRCX10.61-0.02 N/A
Grosvenor Long/Short GVRCX10.590.05 N/A
International Equity AILCX19.380.08 N/A
Ionic Strategic Arbitrage IONCX8.180.00 N/A
Large Cap Value ALVCX26.690.20 N/A
Mid-Cap Value AMCCX16.130.11 N/A
SGA Global Growth SGACX18.980.19 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.002772039
Small Cap Value ASVCX26.530.17 N/A
Sound Point Floating Rate Income SOUCX10.280.00 0.003876025
Stephens Mid-Cap Growth SMFCX20.810.25 N/A
Stephens Small Cap Growth SPWCX20.330.25 N/A
The London Company Income Equity ABECX16.650.11 N/A
Zebra Small Cap Equity AZSCX17.160.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.290.00 0.004635606
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.82-0.02 N/A
Grosvenor Long/ShortGVRUX10.970.05 N/A
Numeric Integrated Alpha NIAUX9.770.02 N/A
Twentyfour Strategic Income TFGUX10.070.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.760.29 N/A
Bridgeway Large Cap Value BWLRX28.640.18 N/A
International Equity AAERX20.280.09 N/A
Large Cap Value AALRX29.400.22 N/A
Mid-Cap ValueAMDRX17.080.12 N/A
Small Cap Value AASRX29.280.20 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX9.980.01 0.001604588

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