American Beacon DAILY NAVS

Information as of 08/14/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.660.04 N/A
AHL Managed Futures Strategy AHLIX10.620.07 N/A
Alpha Quant Core AQCIX12.400.10 N/A
Alpha Quant Dividend AQDIX10.790.07 N/A
Alpha Quant Quality AQQIX13.050.10 N/A
Alpha Quant Value AQVVX12.280.11 N/A
ARK Transformational Innovation ADNIX19.310.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.360.17 N/A
Balanced AADBX16.990.08 N/A
Bridgeway Large Cap Growth BRLGX33.460.26 N/A
Bridgeway Large Cap Value BRLVX29.340.24 N/A
Crescent Short Duration High Income ACHIX9.40-0.01 0.001388557
Flexible Bond AFXIX9.580.02 N/A
Frontier Markets IncomeAGEIX8.880.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000558193
GLG Total Return GLGIX10.86-0.02 N/A
Grosvenor Long/Short GVRIX10.840.02 N/A
International Equity AAIEX19.850.00 N/A
Ionic Strategic Arbitrage IONIX8.340.00 N/A
Large Cap Value AADEX29.950.21 N/A
Mid-Cap Value AACIX17.070.17 N/A
Numeric Integrated Alpha NIAIX9.880.04 N/A
SGA Global Growth SGAGX20.180.08 N/A
Shapiro Equity Opportunities SHXIX11.630.06 N/A
Shapiro SMID Cap Equity SHDIX11.340.11 N/A
SiM High Yield Opportunities SHOIX9.520.00 0.002105333
Small Cap Value AVFIX29.330.34 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001630711
Stephens Mid-Cap Growth SFMIX26.780.22 N/A
Stephens Small Cap Growth STSIX24.070.25 N/A
The London Company Income Equity ABCIX17.690.09 N/A
Twentyfour Strategic Income TFGIX10.070.01 N/A
Zebra Small Cap Equity AZSIX18.040.18 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.540.04 N/A
AHL Managed Futures Strategy AHLPX10.450.06 N/A
Alpha Quant Core AQCPX12.340.10 N/A
Alpha Quant Dividend AQDPX10.730.07 N/A
Alpha Quant Quality AQQPX12.980.09 N/A
Alpha Quant Value AQVPX12.210.10 N/A
ARK Transformational Innovation ADNPX19.210.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.120.17 N/A
Balanced AABPX15.110.08 N/A
Bridgeway Large Cap Growth BLYPX33.130.25 N/A
Bridgeway Large Cap Value BWLIX29.110.23 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001291430
Flexible Bond AFXPX9.540.02 N/A
Frontier Markets IncomeAGEPX8.870.01 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000455268
GLG Total Return GLGPX10.76-0.02 N/A
Grosvenor Long/Short GVRPX10.720.03 N/A
International Equity AAIPX19.65-0.01 N/A
Ionic Strategic Arbitrage IONPX8.270.00 N/A
Large Cap Value AAGPX27.770.19 N/A
Mid-Cap Value AMPAX17.210.16 N/A
Numeric Integrated Alpha NIAPX9.820.04 N/A
SGA Global Growth SGAPX19.780.08 N/A
Shapiro Equity Opportunities SHXPX11.580.05 N/A
Shapiro SMID Cap Equity SHDPX11.300.11 N/A
SiM High Yield Opportunities SHYPX9.490.01 0.002014409
Small Cap Value AVPAX28.200.32 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001564725
Stephens Mid-Cap Growth STMGX22.800.18 N/A
Stephens Small Cap Growth STSGX22.450.23 N/A
The London Company Income Equity ABCVX17.630.09 N/A
Twentyfour Strategic Income TFGPX10.010.00 N/A
Zebra Small Cap Equity AZSPX17.870.18 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.030.08 N/A
International Equity AAISX20.09-0.01 N/A
Large Cap Value AVASX27.390.19 N/A
Mid-Cap Value AMCSX16.700.16 N/A
Small Cap Value AASSX27.820.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.620.05 N/A
AHL Managed Futures Strategy AHLYX10.570.06 N/A
Alpha Quant Core AQCYX12.380.09 N/A
Alpha Quant Dividend AQDYX10.770.07 N/A
Alpha Quant Quality AQQYX13.030.10 N/A
Alpha Quant Value AQVYX12.260.10 N/A
ARK Transformational Innovation ADNYX19.280.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.300.18 N/A
Balanced ACBYX17.090.09 N/A
Bridgeway Large Cap Growth BLYYX33.390.25 N/A
Bridgeway Large Cap Value BWLYX29.250.24 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001361746
Flexible Bond AFXYX9.570.02 N/A
Frontier Markets IncomeAGEYX8.890.02 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000530771
GLG Total Return GLGYX10.81-0.03 N/A
Grosvenor Long/Short GVRYX10.810.02 N/A
International Equity ABEYX20.59-0.01 N/A
Ionic Strategic Arbitrage IONYX8.330.00 N/A
Large Cap Value ABLYX29.730.20 N/A
Mid-Cap Value ACMYX16.920.16 N/A
Numeric Integrated Alpha NIAYX9.870.05 N/A
SGA Global Growth SGAYX20.070.07 N/A
Shapiro Equity Opportunities SHXYX11.630.05 N/A
Shapiro SMID Cap Equity SHDYX11.340.11 N/A
SiM High Yield Opportunities SHOYX9.510.00 0.002085975
Small Cap Value ABSYX28.920.33 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001614579
Stephens Mid-Cap Growth SMFYX26.620.21 N/A
Stephens Small Cap Growth SPWYX23.930.24 N/A
The London Company Income Equity ABCYX17.600.09 N/A
Twentyfour Strategic Income TFGYX10.050.01 N/A
Zebra Small Cap Equity AZSYX18.170.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.560.04 N/A
AHL Managed Futures Strategy AHLAX10.460.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.110.17 N/A
Balanced ABFAX15.080.07 N/A
Bridgeway Large Cap Growth BLYAX33.180.25 N/A
Bridgeway Large Cap Value BWLAX29.030.24 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001279015
Flexible Bond AFXAX9.490.01 N/A
Frontier Markets IncomeAGUAX8.880.02 N/A
GLG Total Return GLGAX10.75-0.03 N/A
Grosvenor Long/Short GSVAX10.710.02 N/A
International Equity AIEAX19.640.00 N/A
Ionic Strategic Arbitrage IONAX8.260.00 N/A
Large Cap Value ALVAX27.430.19 N/A
Mid-Cap Value ABMAX16.680.16 N/A
SGA Global Growth SGAAX19.750.07 N/A
SiM High Yield Opportunities SHOAX9.520.00 0.002034879
Small Cap Value ABSAX27.690.32 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001545659
Stephens Mid-Cap Growth SMFAX22.700.18 N/A
Stephens Small Cap Growth SPWAX22.240.23 N/A
The London Company Income Equity ABCAX17.520.09 N/A
Zebra Small Cap Equity AZSAX17.880.18 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.390.04 N/A
AHL Managed Futures Strategy AHLCX10.170.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.690.16 N/A
Balanced ABCCX15.250.08 N/A
Bridgeway Large Cap Growth BLYCX32.600.25 N/A
Bridgeway Large Cap Value BWLCX28.190.23 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001092053
Flexible Bond AFXCX9.490.02 N/A
Frontier Markets IncomeAGECX8.840.01 N/A
GLG Total Return GLRCX10.63-0.03 N/A
Grosvenor Long/Short GVRCX10.470.03 N/A
International Equity AILCX18.96-0.01 N/A
Ionic Strategic Arbitrage IONCX8.140.00 N/A
Large Cap Value ALVCX27.160.19 N/A
Mid-Cap Value AMCCX16.100.16 N/A
SGA Global Growth SGACX18.990.07 N/A
SiM High Yield Opportunities SHOCX9.560.00 0.001839430
Small Cap Value ASVCX26.540.30 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001335744
Stephens Mid-Cap Growth SMFCX21.450.17 N/A
Stephens Small Cap Growth SPWCX21.060.21 N/A
The London Company Income Equity ABECX17.400.09 N/A
Zebra Small Cap Equity AZSCX17.000.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001588277
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.86-0.02 N/A
Grosvenor Long/ShortGVRUX10.850.02 N/A
Numeric Integrated Alpha NIAUX9.890.05 N/A
Twentyfour Strategic Income TFGUX10.070.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.460.25 N/A
Bridgeway Large Cap Value BWLRX29.330.24 N/A
International Equity AAERX19.86-0.01 N/A
Large Cap Value AALRX29.950.21 N/A
Mid-Cap ValueAMDRX17.060.16 N/A
Small Cap Value AASRX29.330.34 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.180.00 0.001613314

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