American Beacon DAILY NAVS

Information as of 07/26/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.84-0.02 N/A
AHL Managed Futures Strategy AHLIX10.460.06 N/A
Alpha Quant Core AQCIX12.280.01 N/A
Alpha Quant Dividend AQDIX10.690.11 N/A
Alpha Quant Quality AQQIX12.81-0.05 N/A
Alpha Quant Value AQVVX12.290.12 N/A
ARK Transformational Innovation ADNIX19.31-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.210.11 N/A
Balanced AADBX17.000.02 N/A
Bridgeway Large Cap Growth BRLGX33.67-0.02 N/A
Bridgeway Large Cap Value BRLVX29.430.21 N/A
Crescent Short Duration High Income ACHIX9.390.00 0.001316792
Flexible Bond AFXIX9.660.00 N/A
Frontier Markets IncomeAGEIX9.090.01 N/A
Garcia Hamilton Quality Bond GHQIX9.87-0.01 0.000560576
GLG Total Return GLGIX10.83-0.01 N/A
Grosvenor Long/Short GVRIX11.010.00 N/A
International Equity AAIEX20.48-0.05 N/A
Ionic Strategic Arbitrage IONIX8.35-0.02 N/A
Large Cap Value AADEX30.080.09 N/A
Mid-Cap Value AACIX17.270.13 N/A
Numeric Integrated Alpha NIAIX9.79-0.01 N/A
SGA Global Growth SGAGX20.61-0.05 N/A
Shapiro Equity Opportunities SHXIX11.880.01 N/A
Shapiro SMID Cap Equity SHDIX11.760.04 N/A
SiM High Yield Opportunities SHOIX9.570.01 0.001564822
Small Cap Value AVFIX29.200.17 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001510289
Stephens Mid-Cap Growth SFMIX26.89-0.02 N/A
Stephens Small Cap Growth STSIX23.820.14 N/A
The London Company Income Equity ABCIX17.61-0.03 N/A
Twentyfour Strategic Income TFGIX10.120.02 N/A
Zebra Small Cap Equity AZSIX18.170.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.71-0.02 N/A
AHL Managed Futures Strategy AHLPX10.300.06 N/A
Alpha Quant Core AQCPX12.210.00 N/A
Alpha Quant Dividend AQDPX10.640.11 N/A
Alpha Quant Quality AQQPX12.74-0.06 N/A
Alpha Quant Value AQVPX12.220.12 N/A
ARK Transformational Innovation ADNPX19.20-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.980.11 N/A
Balanced AABPX15.120.02 N/A
Bridgeway Large Cap Growth BLYPX33.35-0.02 N/A
Bridgeway Large Cap Value BWLIX29.200.20 N/A
Crescent Short Duration High Income ACHPX9.390.00 0.001219535
Flexible Bond AFXPX9.620.00 N/A
Frontier Markets IncomeAGEPX9.080.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000457467
GLG Total Return GLGPX10.740.00 N/A
Grosvenor Long/Short GVRPX10.890.00 N/A
International Equity AAIPX20.29-0.05 N/A
Ionic Strategic Arbitrage IONPX8.29-0.01 N/A
Large Cap Value AAGPX27.900.08 N/A
Mid-Cap Value AMPAX17.420.13 N/A
Numeric Integrated Alpha NIAPX9.74-0.01 N/A
SGA Global Growth SGAPX20.20-0.05 N/A
Shapiro Equity Opportunities SHXPX11.840.02 N/A
Shapiro SMID Cap Equity SHDPX11.720.04 N/A
SiM High Yield Opportunities SHYPX9.530.01 0.001475696
Small Cap Value AVPAX28.080.16 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001446935
Stephens Mid-Cap Growth STMGX22.90-0.02 N/A
Stephens Small Cap Growth STSGX22.220.13 N/A
The London Company Income Equity ABCVX17.54-0.04 N/A
Twentyfour Strategic Income TFGPX10.070.02 N/A
Zebra Small Cap Equity AZSPX18.000.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.040.02 N/A
International Equity AAISX20.75-0.05 N/A
Large Cap Value AVASX27.510.08 N/A
Mid-Cap Value AMCSX16.900.12 N/A
Small Cap Value AASSX27.700.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.79-0.02 N/A
AHL Managed Futures Strategy AHLYX10.410.06 N/A
Alpha Quant Core AQCYX12.260.01 N/A
Alpha Quant Dividend AQDYX10.680.11 N/A
Alpha Quant Quality AQQYX12.79-0.06 N/A
Alpha Quant Value AQVYX12.270.12 N/A
ARK Transformational Innovation ADNYX19.27-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.150.12 N/A
Balanced ACBYX17.100.03 N/A
Bridgeway Large Cap Growth BLYYX33.60-0.02 N/A
Bridgeway Large Cap Value BWLYX29.330.20 N/A
Crescent Short Duration High Income ACHYX9.380.00 0.001290085
Flexible Bond AFXYX9.640.00 N/A
Frontier Markets IncomeAGEYX9.090.00 N/A
Garcia Hamilton Quality Bond GHQYX9.87-0.01 0.000533210
GLG Total Return GLGYX10.790.00 N/A
Grosvenor Long/Short GVRYX10.980.00 N/A
International Equity ABEYX21.26-0.05 N/A
Ionic Strategic Arbitrage IONYX8.35-0.01 N/A
Large Cap Value ABLYX29.870.09 N/A
Mid-Cap Value ACMYX17.120.12 N/A
Numeric Integrated Alpha NIAYX9.78-0.01 N/A
SGA Global Growth SGAYX20.50-0.05 N/A
Shapiro Equity Opportunities SHXYX11.890.02 N/A
Shapiro SMID Cap Equity SHDYX11.750.03 N/A
SiM High Yield Opportunities SHOYX9.560.01 0.001546019
Small Cap Value ABSYX28.790.16 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001496472
Stephens Mid-Cap Growth SMFYX26.74-0.02 N/A
Stephens Small Cap Growth SPWYX23.690.14 N/A
The London Company Income Equity ABCYX17.52-0.03 N/A
Twentyfour Strategic Income TFGYX10.110.02 N/A
Zebra Small Cap Equity AZSYX18.310.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.73-0.02 N/A
AHL Managed Futures Strategy AHLAX10.310.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.970.12 N/A
Balanced ABFAX15.090.02 N/A
Bridgeway Large Cap Growth BLYAX33.40-0.02 N/A
Bridgeway Large Cap Value BWLAX29.120.21 N/A
Crescent Short Duration High Income ACHAX9.380.00 0.001212770
Flexible Bond AFXAX9.570.00 N/A
Frontier Markets IncomeAGUAX9.080.00 N/A
GLG Total Return GLGAX10.73-0.01 N/A
Grosvenor Long/Short GSVAX10.880.00 N/A
International Equity AIEAX20.27-0.05 N/A
Ionic Strategic Arbitrage IONAX8.28-0.01 N/A
Large Cap Value ALVAX27.560.08 N/A
Mid-Cap Value ABMAX16.880.13 N/A
SGA Global Growth SGAAX20.18-0.05 N/A
SiM High Yield Opportunities SHOAX9.570.01 0.001493856
Small Cap Value ABSAX27.570.16 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001427531
Stephens Mid-Cap Growth SMFAX22.80-0.02 N/A
Stephens Small Cap Growth SPWAX22.010.12 N/A
The London Company Income Equity ABCAX17.44-0.04 N/A
Zebra Small Cap Equity AZSAX18.020.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.57-0.02 N/A
AHL Managed Futures Strategy AHLCX10.020.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.560.11 N/A
Balanced ABCCX15.260.02 N/A
Bridgeway Large Cap Growth BLYCX32.82-0.03 N/A
Bridgeway Large Cap Value BWLCX28.290.20 N/A
Crescent Short Duration High Income ACHCX9.380.00 0.001020372
Flexible Bond AFXCX9.56-0.01 N/A
Frontier Markets IncomeAGECX9.050.01 N/A
GLG Total Return GLRCX10.61-0.01 N/A
Grosvenor Long/Short GVRCX10.640.00 N/A
International Equity AILCX19.59-0.04 N/A
Ionic Strategic Arbitrage IONCX8.16-0.02 N/A
Large Cap Value ALVCX27.290.08 N/A
Mid-Cap Value AMCCX16.290.11 N/A
SGA Global Growth SGACX19.41-0.04 N/A
SiM High Yield Opportunities SHOCX9.610.01 0.001295872
Small Cap Value ASVCX26.440.15 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001217389
Stephens Mid-Cap Growth SMFCX21.56-0.01 N/A
Stephens Small Cap Growth SPWCX20.860.12 N/A
The London Company Income Equity ABECX17.32-0.03 N/A
Zebra Small Cap Equity AZSCX17.140.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001424951
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.83-0.01 N/A
Grosvenor Long/ShortGVRUX11.020.00 N/A
Numeric Integrated Alpha NIAUX9.800.00 N/A
Twentyfour Strategic Income TFGUX10.130.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.67-0.02 N/A
Bridgeway Large Cap Value BWLRX29.410.21 N/A
International Equity AAERX20.50-0.05 N/A
Large Cap Value AALRX30.080.09 N/A
Mid-Cap ValueAMDRX17.260.12 N/A
Small Cap Value AASRX29.190.16 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.030.00 0.000900647

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