American Beacon DAILY NAVS

Information as of 08/20/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.660.06 N/A
AHL Managed Futures Strategy AHLIX10.59-0.03 N/A
Alpha Quant Core AQCIX12.530.07 N/A
Alpha Quant Dividend AQDIX11.010.03 N/A
Alpha Quant Quality AQQIX13.160.06 N/A
Alpha Quant Value AQVVX12.410.08 N/A
ARK Transformational Innovation ADNIX19.080.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.450.05 N/A
Balanced AADBX17.110.09 N/A
Bridgeway Large Cap Growth BRLGX33.380.12 N/A
Bridgeway Large Cap Value BRLVX29.580.22 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001317652
Flexible Bond AFXIX9.56-0.01 N/A
Frontier Markets IncomeAGEIX8.870.00 N/A
Garcia Hamilton Quality Bond GHQIX9.900.01 0.000557791
GLG Total Return GLGIX10.880.01 N/A
Grosvenor Long/Short GVRIX10.860.03 N/A
International Equity AAIEX19.950.16 N/A
Ionic Strategic Arbitrage IONIX8.29-0.02 N/A
Large Cap Value AADEX30.250.18 N/A
Mid-Cap Value AACIX17.270.09 N/A
Numeric Integrated Alpha NIAIX9.88-0.01 N/A
SGA Global Growth SGAGX20.150.15 N/A
Shapiro Equity Opportunities SHXIX11.770.07 N/A
Shapiro SMID Cap Equity SHDIX11.340.07 N/A
SiM High Yield Opportunities SHOIX9.500.00 0.001532205
Small Cap Value AVFIX29.510.15 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001490720
Stephens Mid-Cap Growth SFMIX26.700.12 N/A
Stephens Small Cap Growth STSIX24.130.07 N/A
The London Company Income Equity ABCIX18.010.06 N/A
Twentyfour Strategic Income TFGIX10.100.00 N/A
Zebra Small Cap Equity AZSIX18.090.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.530.05 N/A
AHL Managed Futures Strategy AHLPX10.42-0.03 N/A
Alpha Quant Core AQCPX12.460.06 N/A
Alpha Quant Dividend AQDPX10.940.02 N/A
Alpha Quant Quality AQQPX13.090.06 N/A
Alpha Quant Value AQVPX12.350.09 N/A
ARK Transformational Innovation ADNPX18.970.18 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.210.05 N/A
Balanced AABPX15.210.08 N/A
Bridgeway Large Cap Growth BLYPX33.050.12 N/A
Bridgeway Large Cap Value BWLIX29.350.22 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001220252
Flexible Bond AFXPX9.520.00 N/A
Frontier Markets IncomeAGEPX8.860.00 N/A
Garcia Hamilton Quality Bond GHQPX9.900.01 0.000454685
GLG Total Return GLGPX10.780.01 N/A
Grosvenor Long/Short GVRPX10.730.03 N/A
International Equity AAIPX19.750.15 N/A
Ionic Strategic Arbitrage IONPX8.22-0.02 N/A
Large Cap Value AAGPX28.050.16 N/A
Mid-Cap Value AMPAX17.410.08 N/A
Numeric Integrated Alpha NIAPX9.82-0.01 N/A
SGA Global Growth SGAPX19.740.14 N/A
Shapiro Equity Opportunities SHXPX11.730.08 N/A
Shapiro SMID Cap Equity SHDPX11.300.07 N/A
SiM High Yield Opportunities SHYPX9.470.00 0.001444022
Small Cap Value AVPAX28.380.15 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001451805
Stephens Mid-Cap Growth STMGX22.740.11 N/A
Stephens Small Cap Growth STSGX22.510.07 N/A
The London Company Income Equity ABCVX17.940.05 N/A
Twentyfour Strategic Income TFGPX10.050.01 N/A
Zebra Small Cap Equity AZSPX17.920.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.140.08 N/A
International Equity AAISX20.190.15 N/A
Large Cap Value AVASX27.660.16 N/A
Mid-Cap Value AMCSX16.890.08 N/A
Small Cap Value AASSX27.990.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.610.05 N/A
AHL Managed Futures Strategy AHLYX10.54-0.03 N/A
Alpha Quant Core AQCYX12.520.07 N/A
Alpha Quant Dividend AQDYX10.990.03 N/A
Alpha Quant Quality AQQYX13.140.06 N/A
Alpha Quant Value AQVYX12.400.09 N/A
ARK Transformational Innovation ADNYX19.040.18 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.380.04 N/A
Balanced ACBYX17.200.08 N/A
Bridgeway Large Cap Growth BLYYX33.310.12 N/A
Bridgeway Large Cap Value BWLYX29.480.22 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001288935
Flexible Bond AFXYX9.550.00 N/A
Frontier Markets IncomeAGEYX8.870.00 N/A
Garcia Hamilton Quality Bond GHQYX9.900.01 0.000530348
GLG Total Return GLGYX10.840.01 N/A
Grosvenor Long/Short GVRYX10.830.03 N/A
International Equity ABEYX20.700.16 N/A
Ionic Strategic Arbitrage IONYX8.28-0.02 N/A
Large Cap Value ABLYX30.030.17 N/A
Mid-Cap Value ACMYX17.120.08 N/A
Numeric Integrated Alpha NIAYX9.87-0.01 N/A
SGA Global Growth SGAYX20.040.14 N/A
Shapiro Equity Opportunities SHXYX11.780.07 N/A
Shapiro SMID Cap Equity SHDYX11.340.08 N/A
SiM High Yield Opportunities SHOYX9.490.00 0.001513926
Small Cap Value ABSYX29.100.15 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001501342
Stephens Mid-Cap Growth SMFYX26.550.12 N/A
Stephens Small Cap Growth SPWYX24.000.08 N/A
The London Company Income Equity ABCYX17.920.06 N/A
Twentyfour Strategic Income TFGYX10.080.00 N/A
Zebra Small Cap Equity AZSYX18.220.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.550.05 N/A
AHL Managed Futures Strategy AHLAX10.43-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.190.04 N/A
Balanced ABFAX15.180.07 N/A
Bridgeway Large Cap Growth BLYAX33.110.12 N/A
Bridgeway Large Cap Value BWLAX29.260.22 N/A
Crescent Short Duration High Income ACHAX9.400.01 0.001213449
Flexible Bond AFXAX9.47-0.01 N/A
Frontier Markets IncomeAGUAX8.860.00 N/A
GLG Total Return GLGAX10.780.01 N/A
Grosvenor Long/Short GSVAX10.730.03 N/A
International Equity AIEAX19.730.15 N/A
Ionic Strategic Arbitrage IONAX8.21-0.02 N/A
Large Cap Value ALVAX27.700.16 N/A
Mid-Cap Value ABMAX16.870.08 N/A
SGA Global Growth SGAAX19.720.14 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.001462496
Small Cap Value ABSAX27.860.15 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001432494
Stephens Mid-Cap Growth SMFAX22.630.10 N/A
Stephens Small Cap Growth SPWAX22.300.07 N/A
The London Company Income Equity ABCAX17.840.05 N/A
Zebra Small Cap Equity AZSAX17.930.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.390.06 N/A
AHL Managed Futures Strategy AHLCX10.14-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.770.04 N/A
Balanced ABCCX15.350.08 N/A
Bridgeway Large Cap Growth BLYCX32.520.12 N/A
Bridgeway Large Cap Value BWLCX28.410.21 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001020950
Flexible Bond AFXCX9.470.00 N/A
Frontier Markets IncomeAGECX8.830.00 N/A
GLG Total Return GLRCX10.650.01 N/A
Grosvenor Long/Short GVRCX10.480.03 N/A
International Equity AILCX19.060.15 N/A
Ionic Strategic Arbitrage IONCX8.09-0.02 N/A
Large Cap Value ALVCX27.430.16 N/A
Mid-Cap Value AMCCX16.280.08 N/A
SGA Global Growth SGACX18.960.14 N/A
SiM High Yield Opportunities SHOCX9.540.00 0.001265150
Small Cap Value ASVCX26.700.14 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001221837
Stephens Mid-Cap Growth SMFCX21.390.10 N/A
Stephens Small Cap Growth SPWCX21.120.07 N/A
The London Company Income Equity ABECX17.710.05 N/A
Zebra Small Cap Equity AZSCX17.050.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.29-0.01 0.001212727
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.880.01 N/A
Grosvenor Long/ShortGVRUX10.870.03 N/A
Numeric Integrated Alpha NIAUX9.89-0.01 N/A
Twentyfour Strategic Income TFGUX10.100.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.380.12 N/A
Bridgeway Large Cap Value BWLRX29.560.22 N/A
International Equity AAERX19.960.15 N/A
Large Cap Value AALRX30.250.18 N/A
Mid-Cap ValueAMDRX17.260.09 N/A
Small Cap Value AASRX29.510.16 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.17-0.01 0.000982373

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