American Beacon DAILY NAVS

Information as of 08/17/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.600.02 N/A
AHL Managed Futures Strategy AHLIX10.62-0.02 N/A
Alpha Quant Core AQCIX12.460.04 N/A
Alpha Quant Dividend AQDIX10.980.07 N/A
Alpha Quant Quality AQQIX13.100.02 N/A
Alpha Quant Value AQVVX12.330.08 N/A
ARK Transformational Innovation ADNIX18.89-0.23 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.400.06 N/A
Balanced AADBX17.020.05 N/A
Bridgeway Large Cap Growth BRLGX33.260.00 N/A
Bridgeway Large Cap Value BRLVX29.360.14 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.003904964
Flexible Bond AFXIX9.570.00 N/A
Frontier Markets IncomeAGEIX8.87-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.001679580
GLG Total Return GLGIX10.870.01 N/A
Grosvenor Long/Short GVRIX10.830.02 N/A
International Equity AAIEX19.790.09 N/A
Ionic Strategic Arbitrage IONIX8.310.02 N/A
Large Cap Value AADEX30.070.15 N/A
Mid-Cap Value AACIX17.180.07 N/A
Numeric Integrated Alpha NIAIX9.890.01 N/A
SGA Global Growth SGAGX20.000.01 N/A
Shapiro Equity Opportunities SHXIX11.700.08 N/A
Shapiro SMID Cap Equity SHDIX11.270.04 N/A
SiM High Yield Opportunities SHOIX9.500.00 0.004639717
Small Cap Value AVFIX29.360.18 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.004406597
Stephens Mid-Cap Growth SFMIX26.580.02 N/A
Stephens Small Cap Growth STSIX24.060.11 N/A
The London Company Income Equity ABCIX17.950.13 N/A
Twentyfour Strategic Income TFGIX10.100.00 N/A
Zebra Small Cap Equity AZSIX18.040.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.480.03 N/A
AHL Managed Futures Strategy AHLPX10.45-0.02 N/A
Alpha Quant Core AQCPX12.400.05 N/A
Alpha Quant Dividend AQDPX10.920.07 N/A
Alpha Quant Quality AQQPX13.030.02 N/A
Alpha Quant Value AQVPX12.260.07 N/A
ARK Transformational Innovation ADNPX18.79-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.160.06 N/A
Balanced AABPX15.130.05 N/A
Bridgeway Large Cap Growth BLYPX32.930.00 N/A
Bridgeway Large Cap Value BWLIX29.130.13 N/A
Crescent Short Duration High Income ACHPX9.410.01 0.003613207
Flexible Bond AFXPX9.520.00 N/A
Frontier Markets IncomeAGEPX8.86-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.001371465
GLG Total Return GLGPX10.770.00 N/A
Grosvenor Long/Short GVRPX10.700.02 N/A
International Equity AAIPX19.600.09 N/A
Ionic Strategic Arbitrage IONPX8.240.02 N/A
Large Cap Value AAGPX27.890.14 N/A
Mid-Cap Value AMPAX17.330.07 N/A
Numeric Integrated Alpha NIAPX9.830.01 N/A
SGA Global Growth SGAPX19.600.01 N/A
Shapiro Equity Opportunities SHXPX11.650.08 N/A
Shapiro SMID Cap Equity SHDPX11.230.04 N/A
SiM High Yield Opportunities SHYPX9.470.00 0.004374316
Small Cap Value AVPAX28.230.17 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.004208667
Stephens Mid-Cap Growth STMGX22.630.01 N/A
Stephens Small Cap Growth STSGX22.440.10 N/A
The London Company Income Equity ABCVX17.890.13 N/A
Twentyfour Strategic Income TFGPX10.040.00 N/A
Zebra Small Cap Equity AZSPX17.870.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.060.06 N/A
International Equity AAISX20.040.09 N/A
Large Cap Value AVASX27.500.14 N/A
Mid-Cap Value AMCSX16.810.07 N/A
Small Cap Value AASSX27.840.16 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.560.03 N/A
AHL Managed Futures Strategy AHLYX10.57-0.02 N/A
Alpha Quant Core AQCYX12.450.05 N/A
Alpha Quant Dividend AQDYX10.960.07 N/A
Alpha Quant Quality AQQYX13.080.02 N/A
Alpha Quant Value AQVYX12.310.07 N/A
ARK Transformational Innovation ADNYX18.86-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.340.06 N/A
Balanced ACBYX17.120.06 N/A
Bridgeway Large Cap Growth BLYYX33.190.00 N/A
Bridgeway Large Cap Value BWLYX29.260.13 N/A
Crescent Short Duration High Income ACHYX9.400.01 0.003821334
Flexible Bond AFXYX9.550.00 N/A
Frontier Markets IncomeAGEYX8.87-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.001598019
GLG Total Return GLGYX10.830.01 N/A
Grosvenor Long/Short GVRYX10.800.02 N/A
International Equity ABEYX20.540.10 N/A
Ionic Strategic Arbitrage IONYX8.300.02 N/A
Large Cap Value ABLYX29.860.15 N/A
Mid-Cap Value ACMYX17.040.07 N/A
Numeric Integrated Alpha NIAYX9.880.02 N/A
SGA Global Growth SGAYX19.900.02 N/A
Shapiro Equity Opportunities SHXYX11.710.09 N/A
Shapiro SMID Cap Equity SHDYX11.260.03 N/A
SiM High Yield Opportunities SHOYX9.490.00 0.004584085
Small Cap Value ABSYX28.950.17 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.004357943
Stephens Mid-Cap Growth SMFYX26.430.03 N/A
Stephens Small Cap Growth SPWYX23.920.10 N/A
The London Company Income Equity ABCYX17.860.13 N/A
Twentyfour Strategic Income TFGYX10.080.00 N/A
Zebra Small Cap Equity AZSYX18.170.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.500.02 N/A
AHL Managed Futures Strategy AHLAX10.46-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.150.06 N/A
Balanced ABFAX15.110.05 N/A
Bridgeway Large Cap Growth BLYAX32.990.00 N/A
Bridgeway Large Cap Value BWLAX29.040.13 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.003592795
Flexible Bond AFXAX9.480.00 N/A
Frontier Markets IncomeAGUAX8.86-0.01 N/A
GLG Total Return GLGAX10.770.01 N/A
Grosvenor Long/Short GSVAX10.700.02 N/A
International Equity AIEAX19.580.09 N/A
Ionic Strategic Arbitrage IONAX8.230.02 N/A
Large Cap Value ALVAX27.540.13 N/A
Mid-Cap Value ABMAX16.790.07 N/A
SGA Global Growth SGAAX19.580.02 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.004429670
Small Cap Value ABSAX27.710.17 N/A
Sound Point Floating Rate Income SOUAX10.28-0.01 0.004150358
Stephens Mid-Cap Growth SMFAX22.530.02 N/A
Stephens Small Cap Growth SPWAX22.230.10 N/A
The London Company Income Equity ABCAX17.790.14 N/A
Zebra Small Cap Equity AZSAX17.880.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.330.02 N/A
AHL Managed Futures Strategy AHLCX10.17-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.730.06 N/A
Balanced ABCCX15.270.05 N/A
Bridgeway Large Cap Growth BLYCX32.400.00 N/A
Bridgeway Large Cap Value BWLCX28.200.12 N/A
Crescent Short Duration High Income ACHCX9.400.01 0.003014260
Flexible Bond AFXCX9.470.00 N/A
Frontier Markets IncomeAGECX8.83-0.01 N/A
GLG Total Return GLRCX10.640.00 N/A
Grosvenor Long/Short GVRCX10.450.01 N/A
International Equity AILCX18.910.08 N/A
Ionic Strategic Arbitrage IONCX8.110.01 N/A
Large Cap Value ALVCX27.270.14 N/A
Mid-Cap Value AMCCX16.200.06 N/A
SGA Global Growth SGACX18.820.01 N/A
SiM High Yield Opportunities SHOCX9.540.00 0.003837856
Small Cap Value ASVCX26.560.15 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.003521627
Stephens Mid-Cap Growth SMFCX21.290.01 N/A
Stephens Small Cap Growth SPWCX21.050.09 N/A
The London Company Income Equity ABECX17.660.13 N/A
Zebra Small Cap Equity AZSCX17.000.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.004276096
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.870.00 N/A
Grosvenor Long/ShortGVRUX10.840.02 N/A
Numeric Integrated Alpha NIAUX9.900.02 N/A
Twentyfour Strategic Income TFGUX10.100.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.260.00 N/A
Bridgeway Large Cap Value BWLRX29.340.13 N/A
International Equity AAERX19.810.09 N/A
Large Cap Value AALRX30.070.15 N/A
Mid-Cap ValueAMDRX17.170.06 N/A
Small Cap Value AASRX29.350.17 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.180.00 0.005330725

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