American Beacon DAILY NAVS

Information as of 08/02/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.80-0.10 N/A
AHL Managed Futures Strategy AHLIX10.440.07 N/A
Alpha Quant Core AQCIX12.260.12 N/A
Alpha Quant Dividend AQDIX10.760.02 N/A
Alpha Quant Quality AQQIX12.830.13 N/A
Alpha Quant Value AQVVX12.190.10 N/A
ARK Transformational Innovation ADNIX19.010.50 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.140.14 N/A
Balanced AADBX17.030.01 N/A
Bridgeway Large Cap Growth BRLGX33.280.32 N/A
Bridgeway Large Cap Value BRLVX29.18-0.03 N/A
Crescent Short Duration High Income ACHIX9.40-0.01 0.001317180
Flexible Bond AFXIX9.64-0.01 N/A
Frontier Markets IncomeAGEIX9.02-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000555929
GLG Total Return GLGIX10.860.02 N/A
Grosvenor Long/Short GVRIX10.840.01 N/A
International Equity AAIEX20.28-0.23 N/A
Ionic Strategic Arbitrage IONIX8.38-0.01 N/A
Large Cap Value AADEX30.100.00 N/A
Mid-Cap Value AACIX17.170.03 N/A
Numeric Integrated Alpha NIAIX9.770.00 N/A
SGA Global Growth SGAGX20.280.03 N/A
Shapiro Equity Opportunities SHXIX11.650.05 N/A
Shapiro SMID Cap Equity SHDIX11.370.06 N/A
SiM High Yield Opportunities SHOIX9.560.00 0.001566928
Small Cap Value AVFIX29.150.17 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001603661
Stephens Mid-Cap Growth SFMIX26.530.44 N/A
Stephens Small Cap Growth STSIX23.450.36 N/A
The London Company Income Equity ABCIX17.580.06 N/A
Twentyfour Strategic Income TFGIX10.09-0.01 N/A
Zebra Small Cap Equity AZSIX18.010.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.68-0.10 N/A
AHL Managed Futures Strategy AHLPX10.280.07 N/A
Alpha Quant Core AQCPX12.200.12 N/A
Alpha Quant Dividend AQDPX10.700.02 N/A
Alpha Quant Quality AQQPX12.760.12 N/A
Alpha Quant Value AQVPX12.120.10 N/A
ARK Transformational Innovation ADNPX18.910.49 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.910.14 N/A
Balanced AABPX15.140.01 N/A
Bridgeway Large Cap Growth BLYPX32.960.32 N/A
Bridgeway Large Cap Value BWLIX28.96-0.03 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001220182
Flexible Bond AFXPX9.60-0.01 N/A
Frontier Markets IncomeAGEPX9.01-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000453157
GLG Total Return GLGPX10.760.01 N/A
Grosvenor Long/Short GVRPX10.720.01 N/A
International Equity AAIPX20.09-0.22 N/A
Ionic Strategic Arbitrage IONPX8.31-0.01 N/A
Large Cap Value AAGPX27.920.00 N/A
Mid-Cap Value AMPAX17.310.02 N/A
Numeric Integrated Alpha NIAPX9.710.00 N/A
SGA Global Growth SGAPX19.880.03 N/A
Shapiro Equity Opportunities SHXPX11.610.05 N/A
Shapiro SMID Cap Equity SHDPX11.330.06 N/A
SiM High Yield Opportunities SHYPX9.520.00 0.001478039
Small Cap Value AVPAX28.030.16 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001537732
Stephens Mid-Cap Growth STMGX22.600.38 N/A
Stephens Small Cap Growth STSGX21.880.34 N/A
The London Company Income Equity ABCVX17.520.06 N/A
Twentyfour Strategic Income TFGPX10.04-0.01 N/A
Zebra Small Cap Equity AZSPX17.840.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.060.00 N/A
International Equity AAISX20.54-0.23 N/A
Large Cap Value AVASX27.530.00 N/A
Mid-Cap Value AMCSX16.800.03 N/A
Small Cap Value AASSX27.650.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.76-0.09 N/A
AHL Managed Futures Strategy AHLYX10.390.06 N/A
Alpha Quant Core AQCYX12.250.12 N/A
Alpha Quant Dividend AQDYX10.740.02 N/A
Alpha Quant Quality AQQYX12.810.12 N/A
Alpha Quant Value AQVYX12.170.10 N/A
ARK Transformational Innovation ADNYX18.980.50 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.080.14 N/A
Balanced ACBYX17.120.00 N/A
Bridgeway Large Cap Growth BLYYX33.220.33 N/A
Bridgeway Large Cap Value BWLYX29.09-0.03 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001290685
Flexible Bond AFXYX9.63-0.01 N/A
Frontier Markets IncomeAGEYX9.02-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000528749
GLG Total Return GLGYX10.810.01 N/A
Grosvenor Long/Short GVRYX10.810.01 N/A
International Equity ABEYX21.04-0.24 N/A
Ionic Strategic Arbitrage IONYX8.37-0.01 N/A
Large Cap Value ABLYX29.88-0.01 N/A
Mid-Cap Value ACMYX17.020.03 N/A
Numeric Integrated Alpha NIAYX9.760.01 N/A
SGA Global Growth SGAYX20.180.04 N/A
Shapiro Equity Opportunities SHXYX11.660.06 N/A
Shapiro SMID Cap Equity SHDYX11.360.05 N/A
SiM High Yield Opportunities SHOYX9.550.00 0.001548338
Small Cap Value ABSYX28.740.16 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001587573
Stephens Mid-Cap Growth SMFYX26.380.44 N/A
Stephens Small Cap Growth SPWYX23.320.36 N/A
The London Company Income Equity ABCYX17.490.06 N/A
Twentyfour Strategic Income TFGYX10.07-0.02 N/A
Zebra Small Cap Equity AZSYX18.140.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.70-0.10 N/A
AHL Managed Futures Strategy AHLAX10.290.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.900.14 N/A
Balanced ABFAX15.110.00 N/A
Bridgeway Large Cap Growth BLYAX33.010.32 N/A
Bridgeway Large Cap Value BWLAX28.88-0.02 N/A
Crescent Short Duration High Income ACHAX9.39-0.01 0.001213235
Flexible Bond AFXAX9.560.00 N/A
Frontier Markets IncomeAGUAX9.01-0.02 N/A
GLG Total Return GLGAX10.750.01 N/A
Grosvenor Long/Short GSVAX10.710.01 N/A
International Equity AIEAX20.07-0.22 N/A
Ionic Strategic Arbitrage IONAX8.30-0.01 N/A
Large Cap Value ALVAX27.57-0.01 N/A
Mid-Cap Value ABMAX16.780.03 N/A
SGA Global Growth SGAAX19.860.04 N/A
SiM High Yield Opportunities SHOAX9.560.00 0.001495417
Small Cap Value ABSAX27.510.15 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001518707
Stephens Mid-Cap Growth SMFAX22.500.38 N/A
Stephens Small Cap Growth SPWAX21.670.33 N/A
The London Company Income Equity ABCAX17.420.07 N/A
Zebra Small Cap Equity AZSAX17.860.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.53-0.10 N/A
AHL Managed Futures Strategy AHLCX10.000.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.490.14 N/A
Balanced ABCCX15.280.00 N/A
Bridgeway Large Cap Growth BLYCX32.440.32 N/A
Bridgeway Large Cap Value BWLCX28.05-0.03 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001020762
Flexible Bond AFXCX9.55-0.01 N/A
Frontier Markets IncomeAGECX8.98-0.02 N/A
GLG Total Return GLRCX10.630.01 N/A
Grosvenor Long/Short GVRCX10.470.01 N/A
International Equity AILCX19.39-0.21 N/A
Ionic Strategic Arbitrage IONCX8.18-0.01 N/A
Large Cap Value ALVCX27.30-0.01 N/A
Mid-Cap Value AMCCX16.190.02 N/A
SGA Global Growth SGACX19.100.04 N/A
SiM High Yield Opportunities SHOCX9.600.00 0.001298287
Small Cap Value ASVCX26.390.15 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001308761
Stephens Mid-Cap Growth SMFCX21.270.36 N/A
Stephens Small Cap Growth SPWCX20.530.32 N/A
The London Company Income Equity ABECX17.300.06 N/A
Zebra Small Cap Equity AZSCX16.980.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001560761
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.860.02 N/A
Grosvenor Long/ShortGVRUX10.850.01 N/A
Numeric Integrated Alpha NIAUX9.770.00 N/A
Twentyfour Strategic Income TFGUX10.09-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.290.33 N/A
Bridgeway Large Cap Value BWLRX29.17-0.03 N/A
International Equity AAERX20.30-0.22 N/A
Large Cap Value AALRX30.100.00 N/A
Mid-Cap ValueAMDRX17.160.03 N/A
Small Cap Value AASRX29.140.16 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.130.01 0.001222804

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