American Beacon DAILY NAVS

Information as of 08/13/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.62-0.14 N/A
AHL Managed Futures Strategy AHLIX10.550.03 N/A
Alpha Quant Core AQCIX12.30-0.02 N/A
Alpha Quant Dividend AQDIX10.72-0.01 N/A
Alpha Quant Quality AQQIX12.950.00 N/A
Alpha Quant Value AQVVX12.17-0.04 N/A
ARK Transformational Innovation ADNIX19.23-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.19-0.02 N/A
Balanced AADBX16.91-0.10 N/A
Bridgeway Large Cap Growth BRLGX33.20-0.11 N/A
Bridgeway Large Cap Value BRLVX29.10-0.17 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.001304128
Flexible Bond AFXIX9.56-0.03 N/A
Frontier Markets IncomeAGEIX8.87-0.07 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000557731
GLG Total Return GLGIX10.880.03 N/A
Grosvenor Long/Short GVRIX10.82-0.05 N/A
International Equity AAIEX19.85-0.10 N/A
Ionic Strategic Arbitrage IONIX8.34-0.03 N/A
Large Cap Value AADEX29.74-0.23 N/A
Mid-Cap Value AACIX16.90-0.11 N/A
Numeric Integrated Alpha NIAIX9.840.01 N/A
SGA Global Growth SGAGX20.10-0.15 N/A
Shapiro Equity Opportunities SHXIX11.57-0.11 N/A
Shapiro SMID Cap Equity SHDIX11.23-0.13 N/A
SiM High Yield Opportunities SHOIX9.52-0.01 0.001572953
Small Cap Value AVFIX28.99-0.22 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001595229
Stephens Mid-Cap Growth SFMIX26.56-0.14 N/A
Stephens Small Cap Growth STSIX23.82-0.12 N/A
The London Company Income Equity ABCIX17.60-0.06 N/A
Twentyfour Strategic Income TFGIX10.06-0.03 N/A
Zebra Small Cap Equity AZSIX17.86-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.50-0.13 N/A
AHL Managed Futures Strategy AHLPX10.390.03 N/A
Alpha Quant Core AQCPX12.24-0.01 N/A
Alpha Quant Dividend AQDPX10.66-0.01 N/A
Alpha Quant Quality AQQPX12.890.01 N/A
Alpha Quant Value AQVPX12.11-0.03 N/A
ARK Transformational Innovation ADNPX19.13-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.95-0.03 N/A
Balanced AABPX15.03-0.09 N/A
Bridgeway Large Cap Growth BLYPX32.88-0.10 N/A
Bridgeway Large Cap Value BWLIX28.88-0.16 N/A
Crescent Short Duration High Income ACHPX9.41-0.01 0.001206664
Flexible Bond AFXPX9.52-0.03 N/A
Frontier Markets IncomeAGEPX8.86-0.07 N/A
Garcia Hamilton Quality Bond GHQPX9.89-0.01 0.000454780
GLG Total Return GLGPX10.780.03 N/A
Grosvenor Long/Short GVRPX10.69-0.06 N/A
International Equity AAIPX19.66-0.10 N/A
Ionic Strategic Arbitrage IONPX8.27-0.03 N/A
Large Cap Value AAGPX27.58-0.21 N/A
Mid-Cap Value AMPAX17.05-0.10 N/A
Numeric Integrated Alpha NIAPX9.780.00 N/A
SGA Global Growth SGAPX19.70-0.15 N/A
Shapiro Equity Opportunities SHXPX11.53-0.11 N/A
Shapiro SMID Cap Equity SHDPX11.19-0.13 N/A
SiM High Yield Opportunities SHYPX9.48-0.01 0.001473137
Small Cap Value AVPAX27.88-0.21 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001529280
Stephens Mid-Cap Growth STMGX22.62-0.12 N/A
Stephens Small Cap Growth STSGX22.22-0.11 N/A
The London Company Income Equity ABCVX17.54-0.06 N/A
Twentyfour Strategic Income TFGPX10.01-0.02 N/A
Zebra Small Cap Equity AZSPX17.69-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.95-0.09 N/A
International Equity AAISX20.10-0.10 N/A
Large Cap Value AVASX27.20-0.21 N/A
Mid-Cap Value AMCSX16.54-0.10 N/A
Small Cap Value AASSX27.50-0.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.57-0.14 N/A
AHL Managed Futures Strategy AHLYX10.510.03 N/A
Alpha Quant Core AQCYX12.29-0.01 N/A
Alpha Quant Dividend AQDYX10.70-0.01 N/A
Alpha Quant Quality AQQYX12.930.00 N/A
Alpha Quant Value AQVYX12.16-0.03 N/A
ARK Transformational Innovation ADNYX19.20-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.12-0.03 N/A
Balanced ACBYX17.00-0.10 N/A
Bridgeway Large Cap Growth BLYYX33.14-0.10 N/A
Bridgeway Large Cap Value BWLYX29.01-0.16 N/A
Crescent Short Duration High Income ACHYX9.40-0.01 0.001277408
Flexible Bond AFXYX9.55-0.02 N/A
Frontier Markets IncomeAGEYX8.87-0.07 N/A
Garcia Hamilton Quality Bond GHQYX9.88-0.01 0.000530203
GLG Total Return GLGYX10.840.04 N/A
Grosvenor Long/Short GVRYX10.79-0.05 N/A
International Equity ABEYX20.60-0.11 N/A
Ionic Strategic Arbitrage IONYX8.33-0.03 N/A
Large Cap Value ABLYX29.53-0.23 N/A
Mid-Cap Value ACMYX16.76-0.11 N/A
Numeric Integrated Alpha NIAYX9.820.00 N/A
SGA Global Growth SGAYX20.00-0.14 N/A
Shapiro Equity Opportunities SHXYX11.58-0.11 N/A
Shapiro SMID Cap Equity SHDYX11.23-0.13 N/A
SiM High Yield Opportunities SHOYX9.51-0.01 0.001550160
Small Cap Value ABSYX28.59-0.22 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001579084
Stephens Mid-Cap Growth SMFYX26.41-0.14 N/A
Stephens Small Cap Growth SPWYX23.69-0.12 N/A
The London Company Income Equity ABCYX17.51-0.06 N/A
Twentyfour Strategic Income TFGYX10.04-0.03 N/A
Zebra Small Cap Equity AZSYX17.99-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.52-0.14 N/A
AHL Managed Futures Strategy AHLAX10.400.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.94-0.02 N/A
Balanced ABFAX15.01-0.08 N/A
Bridgeway Large Cap Growth BLYAX32.93-0.11 N/A
Bridgeway Large Cap Value BWLAX28.79-0.17 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001199845
Flexible Bond AFXAX9.48-0.02 N/A
Frontier Markets IncomeAGUAX8.86-0.07 N/A
GLG Total Return GLGAX10.780.04 N/A
Grosvenor Long/Short GSVAX10.69-0.05 N/A
International Equity AIEAX19.64-0.10 N/A
Ionic Strategic Arbitrage IONAX8.26-0.02 N/A
Large Cap Value ALVAX27.24-0.21 N/A
Mid-Cap Value ABMAX16.52-0.10 N/A
SGA Global Growth SGAAX19.68-0.14 N/A
SiM High Yield Opportunities SHOAX9.52-0.01 0.001497508
Small Cap Value ABSAX27.37-0.21 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001510179
Stephens Mid-Cap Growth SMFAX22.52-0.11 N/A
Stephens Small Cap Growth SPWAX22.01-0.12 N/A
The London Company Income Equity ABCAX17.43-0.07 N/A
Zebra Small Cap Equity AZSAX17.70-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.35-0.14 N/A
AHL Managed Futures Strategy AHLCX10.110.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.53-0.02 N/A
Balanced ABCCX15.17-0.09 N/A
Bridgeway Large Cap Growth BLYCX32.35-0.11 N/A
Bridgeway Large Cap Value BWLCX27.96-0.16 N/A
Crescent Short Duration High Income ACHCX9.40-0.01 0.001007067
Flexible Bond AFXCX9.47-0.03 N/A
Frontier Markets IncomeAGECX8.83-0.07 N/A
GLG Total Return GLRCX10.660.04 N/A
Grosvenor Long/Short GVRCX10.44-0.06 N/A
International Equity AILCX18.97-0.10 N/A
Ionic Strategic Arbitrage IONCX8.14-0.03 N/A
Large Cap Value ALVCX26.97-0.21 N/A
Mid-Cap Value AMCCX15.94-0.10 N/A
SGA Global Growth SGACX18.92-0.14 N/A
SiM High Yield Opportunities SHOCX9.56-0.01 0.001300660
Small Cap Value ASVCX26.24-0.20 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001298746
Stephens Mid-Cap Growth SMFCX21.28-0.11 N/A
Stephens Small Cap Growth SPWCX20.85-0.11 N/A
The London Company Income Equity ABECX17.31-0.07 N/A
Zebra Small Cap Equity AZSCX16.83-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001552985
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.880.03 N/A
Grosvenor Long/ShortGVRUX10.83-0.05 N/A
Numeric Integrated Alpha NIAUX9.840.00 N/A
Twentyfour Strategic Income TFGUX10.07-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.21-0.10 N/A
Bridgeway Large Cap Value BWLRX29.09-0.16 N/A
International Equity AAERX19.87-0.10 N/A
Large Cap Value AALRX29.74-0.23 N/A
Mid-Cap ValueAMDRX16.90-0.10 N/A
Small Cap Value AASRX28.99-0.22 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.180.00 0.000266196

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