American Beacon DAILY NAVS

Information as of 07/09/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.690.12 N/A
AHL Managed Futures Strategy AHLIX10.450.01 N/A
Alpha Quant Core AQCIX12.120.10 N/A
Alpha Quant Dividend AQDIX10.520.04 N/A
Alpha Quant Quality AQQIX12.550.08 N/A
Alpha Quant Value AQVVX12.210.13 N/A
ARK Transformational Innovation ADNIX19.550.16 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.400.09 N/A
Balanced AADBX16.930.15 N/A
Bridgeway Large Cap Growth BRLGX33.120.36 N/A
Bridgeway Large Cap Value BRLVX29.020.37 N/A
Crescent Short Duration High Income ACHIX9.370.01 0.001308302
Flexible Bond AFXIX9.630.01 N/A
Frontier Markets IncomeAGEIX9.030.02 N/A
Garcia Hamilton Quality Bond GHQIX9.90-0.01 0.000500020
GLG Total Return GLGIX10.79-0.03 N/A
Grosvenor Long/Short GVRIX11.030.07 N/A
International Equity AAIEX20.420.16 N/A
Ionic Strategic Arbitrage IONIX8.380.02 N/A
Large Cap Value AADEX29.770.37 N/A
Mid-Cap Value AACIX17.290.20 N/A
Numeric Integrated Alpha NIAIX9.75-0.02 N/A
SGA Global Growth SGAGX20.320.18 N/A
Shapiro Equity Opportunities SHXIX11.620.15 N/A
Shapiro SMID Cap Equity SHDIX11.750.11 N/A
SiM High Yield Opportunities SHOIX9.550.02 0.002682211
Small Cap Value AVFIX29.640.36 N/A
Sound Point Floating Rate Income SPFLX10.280.01 0.001540676
Stephens Mid-Cap Growth SFMIX26.150.21 N/A
Stephens Small Cap Growth STSIX23.380.17 N/A
The London Company Income Equity ABCIX17.040.12 N/A
Twentyfour Strategic Income TFGIX10.060.00 N/A
Zebra Small Cap Equity AZSIX18.310.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.570.12 N/A
AHL Managed Futures Strategy AHLPX10.290.00 N/A
Alpha Quant Core AQCPX12.060.10 N/A
Alpha Quant Dividend AQDPX10.470.04 N/A
Alpha Quant Quality AQQPX12.490.08 N/A
Alpha Quant Value AQVPX12.150.13 N/A
ARK Transformational Innovation ADNPX19.450.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.170.10 N/A
Balanced AABPX15.050.13 N/A
Bridgeway Large Cap Growth BLYPX32.810.36 N/A
Bridgeway Large Cap Value BWLIX28.800.36 N/A
Crescent Short Duration High Income ACHPX9.370.01 0.001211584
Flexible Bond AFXPX9.590.01 N/A
Frontier Markets IncomeAGEPX9.020.02 N/A
Garcia Hamilton Quality Bond GHQPX9.90-0.01 0.000396926
GLG Total Return GLGPX10.70-0.03 N/A
Grosvenor Long/Short GVRPX10.900.06 N/A
International Equity AAIPX20.230.16 N/A
Ionic Strategic Arbitrage IONPX8.310.01 N/A
Large Cap Value AAGPX27.620.34 N/A
Mid-Cap Value AMPAX17.440.20 N/A
Numeric Integrated Alpha NIAPX9.70-0.01 N/A
SGA Global Growth SGAPX19.920.17 N/A
Shapiro Equity Opportunities SHXPX11.580.15 N/A
Shapiro SMID Cap Equity SHDPX11.720.12 N/A
SiM High Yield Opportunities SHYPX9.510.02 0.002589811
Small Cap Value AVPAX28.510.35 N/A
Sound Point Floating Rate Income SPFPX10.260.01 0.001474899
Stephens Mid-Cap Growth STMGX22.280.18 N/A
Stephens Small Cap Growth STSGX21.820.17 N/A
The London Company Income Equity ABCVX16.980.12 N/A
Twentyfour Strategic Income TFGPX10.010.00 N/A
Zebra Small Cap Equity AZSPX18.150.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.970.13 N/A
International Equity AAISX20.690.17 N/A
Large Cap Value AVASX27.240.34 N/A
Mid-Cap Value AMCSX16.920.19 N/A
Small Cap Value AASSX28.130.34 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.650.12 N/A
AHL Managed Futures Strategy AHLYX10.400.00 N/A
Alpha Quant Core AQCYX12.110.10 N/A
Alpha Quant Dividend AQDYX10.500.03 N/A
Alpha Quant Quality AQQYX12.530.08 N/A
Alpha Quant Value AQVYX12.190.13 N/A
ARK Transformational Innovation ADNYX19.510.15 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.340.10 N/A
Balanced ACBYX17.020.15 N/A
Bridgeway Large Cap Growth BLYYX33.060.36 N/A
Bridgeway Large Cap Value BWLYX28.930.37 N/A
Crescent Short Duration High Income ACHYX9.360.01 0.001281692
Flexible Bond AFXYX9.610.01 N/A
Frontier Markets IncomeAGEYX9.030.01 N/A
Garcia Hamilton Quality Bond GHQYX9.89-0.01 0.000472568
GLG Total Return GLGYX10.75-0.03 N/A
Grosvenor Long/Short GVRYX11.000.07 N/A
International Equity ABEYX21.200.17 N/A
Ionic Strategic Arbitrage IONYX8.370.01 N/A
Large Cap Value ABLYX29.560.36 N/A
Mid-Cap Value ACMYX17.140.19 N/A
Numeric Integrated Alpha NIAYX9.74-0.01 N/A
SGA Global Growth SGAYX20.210.17 N/A
Shapiro Equity Opportunities SHXYX11.620.14 N/A
Shapiro SMID Cap Equity SHDYX11.750.11 N/A
SiM High Yield Opportunities SHOYX9.540.02 0.002662815
Small Cap Value ABSYX29.230.35 N/A
Sound Point Floating Rate Income SPFYX10.290.01 0.001524547
Stephens Mid-Cap Growth SMFYX26.010.22 N/A
Stephens Small Cap Growth SPWYX23.250.17 N/A
The London Company Income Equity ABCYX16.960.13 N/A
Twentyfour Strategic Income TFGYX10.050.00 N/A
Zebra Small Cap Equity AZSYX18.450.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.590.12 N/A
AHL Managed Futures Strategy AHLAX10.300.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.160.10 N/A
Balanced ABFAX15.020.12 N/A
Bridgeway Large Cap Growth BLYAX32.860.35 N/A
Bridgeway Large Cap Value BWLAX28.720.36 N/A
Crescent Short Duration High Income ACHAX9.360.01 0.001204614
Flexible Bond AFXAX9.540.00 N/A
Frontier Markets IncomeAGUAX9.020.01 N/A
GLG Total Return GLGAX10.69-0.03 N/A
Grosvenor Long/Short GSVAX10.900.07 N/A
International Equity AIEAX20.220.17 N/A
Ionic Strategic Arbitrage IONAX8.300.01 N/A
Large Cap Value ALVAX27.280.34 N/A
Mid-Cap Value ABMAX16.900.19 N/A
SGA Global Growth SGAAX19.890.17 N/A
SiM High Yield Opportunities SHOAX9.550.02 0.002612525
Small Cap Value ABSAX27.990.34 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001455300
Stephens Mid-Cap Growth SMFAX22.180.18 N/A
Stephens Small Cap Growth SPWAX21.610.16 N/A
The London Company Income Equity ABCAX16.890.13 N/A
Zebra Small Cap Equity AZSAX18.160.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.430.11 N/A
AHL Managed Futures Strategy AHLCX10.020.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.750.10 N/A
Balanced ABCCX15.200.13 N/A
Bridgeway Large Cap Growth BLYCX32.310.35 N/A
Bridgeway Large Cap Value BWLCX27.910.35 N/A
Crescent Short Duration High Income ACHCX9.360.01 0.001012669
Flexible Bond AFXCX9.540.01 N/A
Frontier Markets IncomeAGECX8.990.01 N/A
GLG Total Return GLRCX10.58-0.03 N/A
Grosvenor Long/Short GVRCX10.660.07 N/A
International Equity AILCX19.540.16 N/A
Ionic Strategic Arbitrage IONCX8.190.01 N/A
Large Cap Value ALVCX27.030.34 N/A
Mid-Cap Value AMCCX16.320.19 N/A
SGA Global Growth SGACX19.140.16 N/A
SiM High Yield Opportunities SHOCX9.590.02 0.002419244
Small Cap Value ASVCX26.850.32 N/A
Sound Point Floating Rate Income SOUCX10.280.00 0.001245692
Stephens Mid-Cap Growth SMFCX20.980.17 N/A
Stephens Small Cap Growth SPWCX20.490.16 N/A
The London Company Income Equity ABECX16.770.12 N/A
Zebra Small Cap Equity AZSCX17.280.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.290.00 0.001498720
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.79-0.03 N/A
Grosvenor Long/ShortGVRUX11.040.07 N/A
Numeric Integrated Alpha NIAUX9.76-0.01 N/A
Twentyfour Strategic Income TFGUX10.070.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.130.37 N/A
Bridgeway Large Cap Value BWLRX29.000.36 N/A
International Equity AAERX20.440.16 N/A
Large Cap Value AALRX29.770.37 N/A
Mid-Cap ValueAMDRX17.280.20 N/A
Small Cap Value AASRX29.630.35 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX9.990.01 0.000511333

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