American Beacon DAILY NAVS

Information as of 08/08/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.880.02 N/A
AHL Managed Futures Strategy AHLIX10.40-0.05 N/A
Alpha Quant Core AQCIX12.36-0.03 N/A
Alpha Quant Dividend AQDIX10.81-0.07 N/A
Alpha Quant Quality AQQIX12.96-0.01 N/A
Alpha Quant Value AQVVX12.27-0.05 N/A
ARK Transformational Innovation ADNIX19.25-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.24-0.01 N/A
Balanced AADBX17.12-0.03 N/A
Bridgeway Large Cap Growth BRLGX33.58-0.05 N/A
Bridgeway Large Cap Value BRLVX29.490.00 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001316192
Flexible Bond AFXIX9.64-0.01 N/A
Frontier Markets IncomeAGEIX9.030.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000556113
GLG Total Return GLGIX10.860.00 N/A
Grosvenor Long/Short GVRIX10.910.01 N/A
International Equity AAIEX20.440.05 N/A
Ionic Strategic Arbitrage IONIX8.380.00 N/A
Large Cap Value AADEX30.32-0.07 N/A
Mid-Cap Value AACIX17.20-0.08 N/A
Numeric Integrated Alpha NIAIX9.810.00 N/A
SGA Global Growth SGAGX20.44-0.06 N/A
Shapiro Equity Opportunities SHXIX11.780.02 N/A
Shapiro SMID Cap Equity SHDIX11.28-0.03 N/A
SiM High Yield Opportunities SHOIX9.55-0.01 0.001568865
Small Cap Value AVFIX29.36-0.04 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001483362
Stephens Mid-Cap Growth SFMIX26.68-0.02 N/A
Stephens Small Cap Growth STSIX23.79-0.09 N/A
The London Company Income Equity ABCIX17.77-0.02 N/A
Twentyfour Strategic Income TFGIX10.100.00 N/A
Zebra Small Cap Equity AZSIX18.03-0.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.750.02 N/A
AHL Managed Futures Strategy AHLPX10.24-0.05 N/A
Alpha Quant Core AQCPX12.29-0.03 N/A
Alpha Quant Dividend AQDPX10.75-0.07 N/A
Alpha Quant Quality AQQPX12.89-0.01 N/A
Alpha Quant Value AQVPX12.20-0.06 N/A
ARK Transformational Innovation ADNPX19.14-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.01-0.01 N/A
Balanced AABPX15.22-0.02 N/A
Bridgeway Large Cap Growth BLYPX33.25-0.06 N/A
Bridgeway Large Cap Value BWLIX29.270.00 N/A
Crescent Short Duration High Income ACHPX9.42-0.01 0.001218827
Flexible Bond AFXPX9.60-0.01 N/A
Frontier Markets IncomeAGEPX9.020.00 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000453772
GLG Total Return GLGPX10.760.00 N/A
Grosvenor Long/Short GVRPX10.780.00 N/A
International Equity AAIPX20.240.04 N/A
Ionic Strategic Arbitrage IONPX8.310.00 N/A
Large Cap Value AAGPX28.12-0.06 N/A
Mid-Cap Value AMPAX17.35-0.08 N/A
Numeric Integrated Alpha NIAPX9.750.00 N/A
SGA Global Growth SGAPX20.03-0.06 N/A
Shapiro Equity Opportunities SHXPX11.730.01 N/A
Shapiro SMID Cap Equity SHDPX11.25-0.02 N/A
SiM High Yield Opportunities SHYPX9.520.00 0.001480058
Small Cap Value AVPAX28.24-0.03 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001417694
Stephens Mid-Cap Growth STMGX22.72-0.02 N/A
Stephens Small Cap Growth STSGX22.19-0.09 N/A
The London Company Income Equity ABCVX17.71-0.02 N/A
Twentyfour Strategic Income TFGPX10.040.00 N/A
Zebra Small Cap Equity AZSPX17.86-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.15-0.02 N/A
International Equity AAISX20.700.05 N/A
Large Cap Value AVASX27.73-0.06 N/A
Mid-Cap Value AMCSX16.83-0.08 N/A
Small Cap Value AASSX27.85-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.830.02 N/A
AHL Managed Futures Strategy AHLYX10.35-0.06 N/A
Alpha Quant Core AQCYX12.34-0.03 N/A
Alpha Quant Dividend AQDYX10.79-0.07 N/A
Alpha Quant Quality AQQYX12.94-0.01 N/A
Alpha Quant Value AQVYX12.25-0.06 N/A
ARK Transformational Innovation ADNYX19.21-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.18-0.01 N/A
Balanced ACBYX17.22-0.02 N/A
Bridgeway Large Cap Growth BLYYX33.51-0.06 N/A
Bridgeway Large Cap Value BWLYX29.400.00 N/A
Crescent Short Duration High Income ACHYX9.41-0.01 0.001287807
Flexible Bond AFXYX9.62-0.01 N/A
Frontier Markets IncomeAGEYX9.030.00 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000528686
GLG Total Return GLGYX10.820.01 N/A
Grosvenor Long/Short GVRYX10.880.01 N/A
International Equity ABEYX21.210.05 N/A
Ionic Strategic Arbitrage IONYX8.370.00 N/A
Large Cap Value ABLYX30.11-0.06 N/A
Mid-Cap Value ACMYX17.06-0.08 N/A
Numeric Integrated Alpha NIAYX9.790.00 N/A
SGA Global Growth SGAYX20.33-0.06 N/A
Shapiro Equity Opportunities SHXYX11.790.02 N/A
Shapiro SMID Cap Equity SHDYX11.28-0.02 N/A
SiM High Yield Opportunities SHOYX9.54-0.01 0.001549676
Small Cap Value ABSYX28.96-0.03 N/A
Sound Point Floating Rate Income SPFYX10.29-0.01 0.001467189
Stephens Mid-Cap Growth SMFYX26.53-0.02 N/A
Stephens Small Cap Growth SPWYX23.65-0.10 N/A
The London Company Income Equity ABCYX17.68-0.02 N/A
Twentyfour Strategic Income TFGYX10.080.00 N/A
Zebra Small Cap Equity AZSYX18.17-0.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.770.02 N/A
AHL Managed Futures Strategy AHLAX10.25-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.00-0.01 N/A
Balanced ABFAX15.20-0.02 N/A
Bridgeway Large Cap Growth BLYAX33.30-0.06 N/A
Bridgeway Large Cap Value BWLAX29.180.00 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.001211866
Flexible Bond AFXAX9.55-0.01 N/A
Frontier Markets IncomeAGUAX9.020.00 N/A
GLG Total Return GLGAX10.760.00 N/A
Grosvenor Long/Short GSVAX10.780.01 N/A
International Equity AIEAX20.220.04 N/A
Ionic Strategic Arbitrage IONAX8.300.00 N/A
Large Cap Value ALVAX27.78-0.05 N/A
Mid-Cap Value ABMAX16.81-0.08 N/A
SGA Global Growth SGAAX20.01-0.05 N/A
SiM High Yield Opportunities SHOAX9.55-0.01 0.001496518
Small Cap Value ABSAX27.72-0.03 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001398307
Stephens Mid-Cap Growth SMFAX22.62-0.02 N/A
Stephens Small Cap Growth SPWAX21.98-0.09 N/A
The London Company Income Equity ABCAX17.61-0.02 N/A
Zebra Small Cap Equity AZSAX17.88-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.610.03 N/A
AHL Managed Futures Strategy AHLCX9.96-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.58-0.01 N/A
Balanced ABCCX15.37-0.02 N/A
Bridgeway Large Cap Growth BLYCX32.72-0.06 N/A
Bridgeway Large Cap Value BWLCX28.340.00 N/A
Crescent Short Duration High Income ACHCX9.41-0.01 0.001018136
Flexible Bond AFXCX9.55-0.01 N/A
Frontier Markets IncomeAGECX8.990.00 N/A
GLG Total Return GLRCX10.640.01 N/A
Grosvenor Long/Short GVRCX10.530.00 N/A
International Equity AILCX19.530.04 N/A
Ionic Strategic Arbitrage IONCX8.18-0.01 N/A
Large Cap Value ALVCX27.50-0.06 N/A
Mid-Cap Value AMCCX16.23-0.07 N/A
SGA Global Growth SGACX19.24-0.05 N/A
SiM High Yield Opportunities SHOCX9.59-0.01 0.001299700
Small Cap Value ASVCX26.58-0.03 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001187411
Stephens Mid-Cap Growth SMFCX21.38-0.02 N/A
Stephens Small Cap Growth SPWCX20.82-0.09 N/A
The London Company Income Equity ABECX17.49-0.02 N/A
Zebra Small Cap Equity AZSCX17.00-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001440865
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.860.00 N/A
Grosvenor Long/ShortGVRUX10.920.01 N/A
Numeric Integrated Alpha NIAUX9.810.00 N/A
Twentyfour Strategic Income TFGUX10.100.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.58-0.06 N/A
Bridgeway Large Cap Value BWLRX29.480.00 N/A
International Equity AAERX20.460.05 N/A
Large Cap Value AALRX30.32-0.06 N/A
Mid-Cap ValueAMDRX17.20-0.08 N/A
Small Cap Value AASRX29.36-0.03 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.150.01 0.005609529

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