American Beacon DAILY NAVS

Information as of 07/25/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.860.10 N/A
AHL Managed Futures Strategy AHLIX10.40-0.05 N/A
Alpha Quant Core AQCIX12.270.13 N/A
Alpha Quant Dividend AQDIX10.580.08 N/A
Alpha Quant Quality AQQIX12.860.12 N/A
Alpha Quant Value AQVVX12.170.12 N/A
ARK Transformational Innovation ADNIX19.430.35 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.100.02 N/A
Balanced AADBX16.980.05 N/A
Bridgeway Large Cap Growth BRLGX33.690.40 N/A
Bridgeway Large Cap Value BRLVX29.220.23 N/A
Crescent Short Duration High Income ACHIX9.390.00 0.001296966
Flexible Bond AFXIX9.660.02 N/A
Frontier Markets IncomeAGEIX9.080.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000561748
GLG Total Return GLGIX10.84-0.01 N/A
Grosvenor Long/Short GVRIX11.010.04 N/A
International Equity AAIEX20.530.08 N/A
Ionic Strategic Arbitrage IONIX8.370.01 N/A
Large Cap Value AADEX29.990.14 N/A
Mid-Cap Value AACIX17.140.06 N/A
Numeric Integrated Alpha NIAIX9.800.02 N/A
SGA Global Growth SGAGX20.660.25 N/A
Shapiro Equity Opportunities SHXIX11.870.16 N/A
Shapiro SMID Cap Equity SHDIX11.720.10 N/A
SiM High Yield Opportunities SHOIX9.560.01 0.001563953
Small Cap Value AVFIX29.03-0.07 N/A
Sound Point Floating Rate Income SPFLX10.290.01 0.001590108
Stephens Mid-Cap Growth SFMIX26.910.49 N/A
Stephens Small Cap Growth STSIX23.680.27 N/A
The London Company Income Equity ABCIX17.640.22 N/A
Twentyfour Strategic Income TFGIX10.100.01 N/A
Zebra Small Cap Equity AZSIX18.030.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.730.10 N/A
AHL Managed Futures Strategy AHLPX10.24-0.05 N/A
Alpha Quant Core AQCPX12.210.13 N/A
Alpha Quant Dividend AQDPX10.530.08 N/A
Alpha Quant Quality AQQPX12.800.13 N/A
Alpha Quant Value AQVPX12.100.11 N/A
ARK Transformational Innovation ADNPX19.330.35 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.870.02 N/A
Balanced AABPX15.100.05 N/A
Bridgeway Large Cap Growth BLYPX33.370.39 N/A
Bridgeway Large Cap Value BWLIX29.000.23 N/A
Crescent Short Duration High Income ACHPX9.390.00 0.001199900
Flexible Bond AFXPX9.620.02 N/A
Frontier Markets IncomeAGEPX9.070.00 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000459222
GLG Total Return GLGPX10.74-0.02 N/A
Grosvenor Long/Short GVRPX10.890.05 N/A
International Equity AAIPX20.340.09 N/A
Ionic Strategic Arbitrage IONPX8.300.00 N/A
Large Cap Value AAGPX27.820.13 N/A
Mid-Cap Value AMPAX17.290.06 N/A
Numeric Integrated Alpha NIAPX9.750.02 N/A
SGA Global Growth SGAPX20.250.25 N/A
Shapiro Equity Opportunities SHXPX11.820.15 N/A
Shapiro SMID Cap Equity SHDPX11.680.09 N/A
SiM High Yield Opportunities SHYPX9.520.00 0.001475196
Small Cap Value AVPAX27.92-0.06 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001524261
Stephens Mid-Cap Growth STMGX22.920.42 N/A
Stephens Small Cap Growth STSGX22.090.25 N/A
The London Company Income Equity ABCVX17.580.22 N/A
Twentyfour Strategic Income TFGPX10.050.01 N/A
Zebra Small Cap Equity AZSPX17.870.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.020.05 N/A
International Equity AAISX20.800.09 N/A
Large Cap Value AVASX27.430.13 N/A
Mid-Cap Value AMCSX16.780.06 N/A
Small Cap Value AASSX27.55-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.810.10 N/A
AHL Managed Futures Strategy AHLYX10.35-0.05 N/A
Alpha Quant Core AQCYX12.250.12 N/A
Alpha Quant Dividend AQDYX10.570.08 N/A
Alpha Quant Quality AQQYX12.850.13 N/A
Alpha Quant Value AQVYX12.150.12 N/A
ARK Transformational Innovation ADNYX19.400.35 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.030.01 N/A
Balanced ACBYX17.070.05 N/A
Bridgeway Large Cap Growth BLYYX33.620.39 N/A
Bridgeway Large Cap Value BWLYX29.130.23 N/A
Crescent Short Duration High Income ACHYX9.380.00 0.001270316
Flexible Bond AFXYX9.640.02 N/A
Frontier Markets IncomeAGEYX9.090.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.01 0.000534350
GLG Total Return GLGYX10.79-0.02 N/A
Grosvenor Long/Short GVRYX10.980.04 N/A
International Equity ABEYX21.310.09 N/A
Ionic Strategic Arbitrage IONYX8.360.01 N/A
Large Cap Value ABLYX29.780.14 N/A
Mid-Cap Value ACMYX17.000.06 N/A
Numeric Integrated Alpha NIAYX9.790.02 N/A
SGA Global Growth SGAYX20.550.25 N/A
Shapiro Equity Opportunities SHXYX11.870.15 N/A
Shapiro SMID Cap Equity SHDYX11.720.10 N/A
SiM High Yield Opportunities SHOYX9.550.01 0.001545727
Small Cap Value ABSYX28.63-0.06 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001573976
Stephens Mid-Cap Growth SMFYX26.760.49 N/A
Stephens Small Cap Growth SPWYX23.550.27 N/A
The London Company Income Equity ABCYX17.550.22 N/A
Twentyfour Strategic Income TFGYX10.090.01 N/A
Zebra Small Cap Equity AZSYX18.170.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.750.10 N/A
AHL Managed Futures Strategy AHLAX10.25-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.850.01 N/A
Balanced ABFAX15.070.05 N/A
Bridgeway Large Cap Growth BLYAX33.420.39 N/A
Bridgeway Large Cap Value BWLAX28.910.23 N/A
Crescent Short Duration High Income ACHAX9.380.00 0.001193027
Flexible Bond AFXAX9.570.02 N/A
Frontier Markets IncomeAGUAX9.080.01 N/A
GLG Total Return GLGAX10.74-0.01 N/A
Grosvenor Long/Short GSVAX10.880.04 N/A
International Equity AIEAX20.320.09 N/A
Ionic Strategic Arbitrage IONAX8.290.01 N/A
Large Cap Value ALVAX27.480.13 N/A
Mid-Cap Value ABMAX16.750.05 N/A
SGA Global Growth SGAAX20.230.25 N/A
SiM High Yield Opportunities SHOAX9.560.00 0.001493535
Small Cap Value ABSAX27.41-0.06 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001505118
Stephens Mid-Cap Growth SMFAX22.820.42 N/A
Stephens Small Cap Growth SPWAX21.890.25 N/A
The London Company Income Equity ABCAX17.480.23 N/A
Zebra Small Cap Equity AZSAX17.880.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.590.10 N/A
AHL Managed Futures Strategy AHLCX9.97-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.450.01 N/A
Balanced ABCCX15.240.05 N/A
Bridgeway Large Cap Growth BLYCX32.850.39 N/A
Bridgeway Large Cap Value BWLCX28.090.22 N/A
Crescent Short Duration High Income ACHCX9.380.00 0.001000846
Flexible Bond AFXCX9.570.02 N/A
Frontier Markets IncomeAGECX9.040.00 N/A
GLG Total Return GLRCX10.62-0.02 N/A
Grosvenor Long/Short GVRCX10.640.04 N/A
International Equity AILCX19.630.08 N/A
Ionic Strategic Arbitrage IONCX8.180.01 N/A
Large Cap Value ALVCX27.210.13 N/A
Mid-Cap Value AMCCX16.180.06 N/A
SGA Global Growth SGACX19.450.23 N/A
SiM High Yield Opportunities SHOCX9.600.01 0.001295271
Small Cap Value ASVCX26.29-0.06 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001294861
Stephens Mid-Cap Growth SMFCX21.570.39 N/A
Stephens Small Cap Growth SPWCX20.740.24 N/A
The London Company Income Equity ABECX17.350.22 N/A
Zebra Small Cap Equity AZSCX17.010.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001547514
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.84-0.02 N/A
Grosvenor Long/ShortGVRUX11.020.04 N/A
Numeric Integrated Alpha NIAUX9.800.01 N/A
Twentyfour Strategic Income TFGUX10.110.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.690.39 N/A
Bridgeway Large Cap Value BWLRX29.200.23 N/A
International Equity AAERX20.550.09 N/A
Large Cap Value AALRX29.990.14 N/A
Mid-Cap ValueAMDRX17.140.06 N/A
Small Cap Value AASRX29.03-0.06 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.030.01 0.002189098

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