American Beacon DAILY NAVS

Information as of 08/21/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.720.06 N/A
AHL Managed Futures Strategy AHLIX10.50-0.09 N/A
Alpha Quant Core AQCIX12.540.01 N/A
Alpha Quant Dividend AQDIX10.99-0.02 N/A
Alpha Quant Quality AQQIX13.180.02 N/A
Alpha Quant Value AQVVX12.440.03 N/A
ARK Transformational Innovation ADNIX19.470.39 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.620.17 N/A
Balanced AADBX17.170.06 N/A
Bridgeway Large Cap Growth BRLGX33.570.19 N/A
Bridgeway Large Cap Value BRLVX29.710.13 N/A
Crescent Short Duration High Income ACHIX9.410.01 0.001317694
Flexible Bond AFXIX9.570.01 N/A
Frontier Markets IncomeAGEIX8.880.01 N/A
Garcia Hamilton Quality Bond GHQIX9.900.00 0.000558234
GLG Total Return GLGIX10.880.00 N/A
Grosvenor Long/Short GVRIX10.900.04 N/A
International Equity AAIEX20.070.12 N/A
Ionic Strategic Arbitrage IONIX8.310.02 N/A
Large Cap Value AADEX30.400.15 N/A
Mid-Cap Value AACIX17.380.11 N/A
Numeric Integrated Alpha NIAIX9.87-0.01 N/A
SGA Global Growth SGAGX20.240.09 N/A
Shapiro Equity Opportunities SHXIX11.840.07 N/A
Shapiro SMID Cap Equity SHDIX11.450.11 N/A
SiM High Yield Opportunities SHOIX9.510.01 0.001533065
Small Cap Value AVFIX29.880.37 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001596873
Stephens Mid-Cap Growth SFMIX26.900.20 N/A
Stephens Small Cap Growth STSIX24.370.24 N/A
The London Company Income Equity ABCIX17.99-0.02 N/A
Twentyfour Strategic Income TFGIX10.110.01 N/A
Zebra Small Cap Equity AZSIX18.280.19 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.590.06 N/A
AHL Managed Futures Strategy AHLPX10.33-0.09 N/A
Alpha Quant Core AQCPX12.470.01 N/A
Alpha Quant Dividend AQDPX10.93-0.01 N/A
Alpha Quant Quality AQQPX13.100.01 N/A
Alpha Quant Value AQVPX12.370.02 N/A
ARK Transformational Innovation ADNPX19.370.40 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.370.16 N/A
Balanced AABPX15.260.05 N/A
Bridgeway Large Cap Growth BLYPX33.240.19 N/A
Bridgeway Large Cap Value BWLIX29.480.13 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001220516
Flexible Bond AFXPX9.530.01 N/A
Frontier Markets IncomeAGEPX8.870.01 N/A
Garcia Hamilton Quality Bond GHQPX9.900.00 0.000455100
GLG Total Return GLGPX10.780.00 N/A
Grosvenor Long/Short GVRPX10.780.05 N/A
International Equity AAIPX19.870.12 N/A
Ionic Strategic Arbitrage IONPX8.240.02 N/A
Large Cap Value AAGPX28.190.14 N/A
Mid-Cap Value AMPAX17.530.12 N/A
Numeric Integrated Alpha NIAPX9.81-0.01 N/A
SGA Global Growth SGAPX19.840.10 N/A
Shapiro Equity Opportunities SHXPX11.790.06 N/A
Shapiro SMID Cap Equity SHDPX11.410.11 N/A
SiM High Yield Opportunities SHYPX9.480.01 0.001444655
Small Cap Value AVPAX28.730.35 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001531086
Stephens Mid-Cap Growth STMGX22.910.17 N/A
Stephens Small Cap Growth STSGX22.730.22 N/A
The London Company Income Equity ABCVX17.92-0.02 N/A
Twentyfour Strategic Income TFGPX10.060.01 N/A
Zebra Small Cap Equity AZSPX18.110.19 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.190.05 N/A
International Equity AAISX20.310.12 N/A
Large Cap Value AVASX27.790.13 N/A
Mid-Cap Value AMCSX17.000.11 N/A
Small Cap Value AASSX28.340.35 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.670.06 N/A
AHL Managed Futures Strategy AHLYX10.45-0.09 N/A
Alpha Quant Core AQCYX12.520.00 N/A
Alpha Quant Dividend AQDYX10.97-0.02 N/A
Alpha Quant Quality AQQYX13.160.02 N/A
Alpha Quant Value AQVYX12.420.02 N/A
ARK Transformational Innovation ADNYX19.440.40 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.550.17 N/A
Balanced ACBYX17.260.06 N/A
Bridgeway Large Cap Growth BLYYX33.510.20 N/A
Bridgeway Large Cap Value BWLYX29.620.14 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001290982
Flexible Bond AFXYX9.560.01 N/A
Frontier Markets IncomeAGEYX8.880.01 N/A
Garcia Hamilton Quality Bond GHQYX9.89-0.01 0.000530962
GLG Total Return GLGYX10.840.00 N/A
Grosvenor Long/Short GVRYX10.870.04 N/A
International Equity ABEYX20.820.12 N/A
Ionic Strategic Arbitrage IONYX8.300.02 N/A
Large Cap Value ABLYX30.180.15 N/A
Mid-Cap Value ACMYX17.230.11 N/A
Numeric Integrated Alpha NIAYX9.85-0.02 N/A
SGA Global Growth SGAYX20.130.09 N/A
Shapiro Equity Opportunities SHXYX11.840.06 N/A
Shapiro SMID Cap Equity SHDYX11.450.11 N/A
SiM High Yield Opportunities SHOYX9.500.01 0.001514734
Small Cap Value ABSYX29.460.36 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001580754
Stephens Mid-Cap Growth SMFYX26.750.20 N/A
Stephens Small Cap Growth SPWYX24.230.23 N/A
The London Company Income Equity ABCYX17.90-0.02 N/A
Twentyfour Strategic Income TFGYX10.100.02 N/A
Zebra Small Cap Equity AZSYX18.420.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.610.06 N/A
AHL Managed Futures Strategy AHLAX10.34-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.360.17 N/A
Balanced ABFAX15.230.05 N/A
Bridgeway Large Cap Growth BLYAX33.300.19 N/A
Bridgeway Large Cap Value BWLAX29.400.14 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001213449
Flexible Bond AFXAX9.480.01 N/A
Frontier Markets IncomeAGUAX8.870.01 N/A
GLG Total Return GLGAX10.780.00 N/A
Grosvenor Long/Short GSVAX10.770.04 N/A
International Equity AIEAX19.850.12 N/A
Ionic Strategic Arbitrage IONAX8.230.02 N/A
Large Cap Value ALVAX27.840.14 N/A
Mid-Cap Value ABMAX16.980.11 N/A
SGA Global Growth SGAAX19.810.09 N/A
SiM High Yield Opportunities SHOAX9.520.01 0.001463328
Small Cap Value ABSAX28.200.34 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001511940
Stephens Mid-Cap Growth SMFAX22.800.17 N/A
Stephens Small Cap Growth SPWAX22.520.22 N/A
The London Company Income Equity ABCAX17.82-0.02 N/A
Zebra Small Cap Equity AZSAX18.120.19 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.450.06 N/A
AHL Managed Futures Strategy AHLCX10.05-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.930.16 N/A
Balanced ABCCX15.400.05 N/A
Bridgeway Large Cap Growth BLYCX32.700.18 N/A
Bridgeway Large Cap Value BWLCX28.540.13 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001020575
Flexible Bond AFXCX9.480.01 N/A
Frontier Markets IncomeAGECX8.840.01 N/A
GLG Total Return GLRCX10.650.00 N/A
Grosvenor Long/Short GVRCX10.520.04 N/A
International Equity AILCX19.170.11 N/A
Ionic Strategic Arbitrage IONCX8.120.03 N/A
Large Cap Value ALVCX27.560.13 N/A
Mid-Cap Value AMCCX16.390.11 N/A
SGA Global Growth SGACX19.050.09 N/A
SiM High Yield Opportunities SHOCX9.550.01 0.001265721
Small Cap Value ASVCX27.030.33 N/A
Sound Point Floating Rate Income SOUCX10.28-0.01 0.001301514
Stephens Mid-Cap Growth SMFCX21.550.16 N/A
Stephens Small Cap Growth SPWCX21.320.20 N/A
The London Company Income Equity ABECX17.69-0.02 N/A
Zebra Small Cap Equity AZSCX17.230.18 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.290.00 0.001554797
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.880.00 N/A
Grosvenor Long/ShortGVRUX10.920.05 N/A
Numeric Integrated Alpha NIAUX9.87-0.02 N/A
Twentyfour Strategic Income TFGUX10.120.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.580.20 N/A
Bridgeway Large Cap Value BWLRX29.700.14 N/A
International Equity AAERX20.080.12 N/A
Large Cap Value AALRX30.390.14 N/A
Mid-Cap ValueAMDRX17.370.11 N/A
Small Cap Value AASRX29.880.37 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.170.00 0.000597980

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