American Beacon DAILY NAVS

Information as of 08/22/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.770.05 N/A
AHL Managed Futures Strategy AHLIX10.49-0.01 N/A
Alpha Quant Core AQCIX12.550.01 N/A
Alpha Quant Dividend AQDIX10.94-0.05 N/A
Alpha Quant Quality AQQIX13.17-0.01 N/A
Alpha Quant Value AQVVX12.450.01 N/A
ARK Transformational Innovation ADNIX19.530.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.60-0.02 N/A
Balanced AADBX17.170.00 N/A
Bridgeway Large Cap Growth BRLGX33.620.05 N/A
Bridgeway Large Cap Value BRLVX29.58-0.13 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.001338000
Flexible Bond AFXIX9.580.01 N/A
Frontier Markets IncomeAGEIX8.87-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.900.00 0.000603222
GLG Total Return GLGIX10.87-0.01 N/A
Grosvenor Long/Short GVRIX10.910.01 N/A
International Equity AAIEX20.110.04 N/A
Ionic Strategic Arbitrage IONIX8.310.00 N/A
Large Cap Value AADEX30.37-0.03 N/A
Mid-Cap Value AACIX17.35-0.03 N/A
Numeric Integrated Alpha NIAIX9.84-0.03 N/A
SGA Global Growth SGAGX20.330.09 N/A
Shapiro Equity Opportunities SHXIX11.81-0.03 N/A
Shapiro SMID Cap Equity SHDIX11.460.01 N/A
SiM High Yield Opportunities SHOIX9.520.01 0.001537474
Small Cap Value AVFIX29.890.01 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001450518
Stephens Mid-Cap Growth SFMIX27.010.11 N/A
Stephens Small Cap Growth STSIX24.500.13 N/A
The London Company Income Equity ABCIX17.98-0.01 N/A
Twentyfour Strategic Income TFGIX10.120.01 N/A
Zebra Small Cap Equity AZSIX18.27-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.640.05 N/A
AHL Managed Futures Strategy AHLPX10.330.00 N/A
Alpha Quant Core AQCPX12.480.01 N/A
Alpha Quant Dividend AQDPX10.88-0.05 N/A
Alpha Quant Quality AQQPX13.100.00 N/A
Alpha Quant Value AQVPX12.380.01 N/A
ARK Transformational Innovation ADNPX19.420.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.35-0.02 N/A
Balanced AABPX15.260.00 N/A
Bridgeway Large Cap Growth BLYPX33.290.05 N/A
Bridgeway Large Cap Value BWLIX29.35-0.13 N/A
Crescent Short Duration High Income ACHPX9.420.01 0.001240537
Flexible Bond AFXPX9.540.01 N/A
Frontier Markets IncomeAGEPX8.86-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.900.00 0.000500051
GLG Total Return GLGPX10.77-0.01 N/A
Grosvenor Long/Short GVRPX10.780.00 N/A
International Equity AAIPX19.910.04 N/A
Ionic Strategic Arbitrage IONPX8.240.00 N/A
Large Cap Value AAGPX28.16-0.03 N/A
Mid-Cap Value AMPAX17.50-0.03 N/A
Numeric Integrated Alpha NIAPX9.79-0.02 N/A
SGA Global Growth SGAPX19.920.08 N/A
Shapiro Equity Opportunities SHXPX11.76-0.03 N/A
Shapiro SMID Cap Equity SHDPX11.420.01 N/A
SiM High Yield Opportunities SHYPX9.490.01 0.001427961
Small Cap Value AVPAX28.740.01 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001330599
Stephens Mid-Cap Growth STMGX23.000.09 N/A
Stephens Small Cap Growth STSGX22.850.12 N/A
The London Company Income Equity ABCVX17.920.00 N/A
Twentyfour Strategic Income TFGPX10.060.00 N/A
Zebra Small Cap Equity AZSPX18.10-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.190.00 N/A
International Equity AAISX20.360.05 N/A
Large Cap Value AVASX27.77-0.02 N/A
Mid-Cap Value AMCSX16.97-0.03 N/A
Small Cap Value AASSX28.350.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.720.05 N/A
AHL Managed Futures Strategy AHLYX10.450.00 N/A
Alpha Quant Core AQCYX12.530.01 N/A
Alpha Quant Dividend AQDYX10.92-0.05 N/A
Alpha Quant Quality AQQYX13.15-0.01 N/A
Alpha Quant Value AQVYX12.430.01 N/A
ARK Transformational Innovation ADNYX19.490.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.53-0.02 N/A
Balanced ACBYX17.260.00 N/A
Bridgeway Large Cap Growth BLYYX33.560.05 N/A
Bridgeway Large Cap Value BWLYX29.49-0.13 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001311271
Flexible Bond AFXYX9.570.01 N/A
Frontier Markets IncomeAGEYX8.87-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.01 0.000575821
GLG Total Return GLGYX10.83-0.01 N/A
Grosvenor Long/Short GVRYX10.870.00 N/A
International Equity ABEYX20.870.05 N/A
Ionic Strategic Arbitrage IONYX8.300.00 N/A
Large Cap Value ABLYX30.15-0.03 N/A
Mid-Cap Value ACMYX17.20-0.03 N/A
Numeric Integrated Alpha NIAYX9.83-0.02 N/A
SGA Global Growth SGAYX20.220.09 N/A
Shapiro Equity Opportunities SHXYX11.81-0.03 N/A
Shapiro SMID Cap Equity SHDYX11.460.01 N/A
SiM High Yield Opportunities SHOYX9.510.01 0.001494529
Small Cap Value ABSYX29.480.02 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001420216
Stephens Mid-Cap Growth SMFYX26.850.10 N/A
Stephens Small Cap Growth SPWYX24.360.13 N/A
The London Company Income Equity ABCYX17.89-0.01 N/A
Twentyfour Strategic Income TFGYX10.100.00 N/A
Zebra Small Cap Equity AZSYX18.41-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.660.05 N/A
AHL Managed Futures Strategy AHLAX10.340.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.34-0.02 N/A
Balanced ABFAX15.240.01 N/A
Bridgeway Large Cap Growth BLYAX33.350.05 N/A
Bridgeway Large Cap Value BWLAX29.27-0.13 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001233706
Flexible Bond AFXAX9.490.01 N/A
Frontier Markets IncomeAGUAX8.86-0.01 N/A
GLG Total Return GLGAX10.77-0.01 N/A
Grosvenor Long/Short GSVAX10.770.00 N/A
International Equity AIEAX19.900.05 N/A
Ionic Strategic Arbitrage IONAX8.230.00 N/A
Large Cap Value ALVAX27.82-0.02 N/A
Mid-Cap Value ABMAX16.95-0.03 N/A
SGA Global Growth SGAAX19.900.09 N/A
SiM High Yield Opportunities SHOAX9.530.01 0.001452657
Small Cap Value ABSAX28.210.01 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001336818
Stephens Mid-Cap Growth SMFAX22.890.09 N/A
Stephens Small Cap Growth SPWAX22.630.11 N/A
The London Company Income Equity ABCAX17.81-0.01 N/A
Zebra Small Cap Equity AZSAX18.11-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.490.04 N/A
AHL Managed Futures Strategy AHLCX10.050.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.91-0.02 N/A
Balanced ABCCX15.400.00 N/A
Bridgeway Large Cap Growth BLYCX32.750.05 N/A
Bridgeway Large Cap Value BWLCX28.42-0.12 N/A
Crescent Short Duration High Income ACHCX9.410.01 0.001041211
Flexible Bond AFXCX9.490.01 N/A
Frontier Markets IncomeAGECX8.83-0.01 N/A
GLG Total Return GLRCX10.64-0.01 N/A
Grosvenor Long/Short GVRCX10.520.00 N/A
International Equity AILCX19.210.04 N/A
Ionic Strategic Arbitrage IONCX8.120.00 N/A
Large Cap Value ALVCX27.53-0.03 N/A
Mid-Cap Value AMCCX16.36-0.03 N/A
SGA Global Growth SGACX19.130.08 N/A
SiM High Yield Opportunities SHOCX9.560.01 0.001245711
Small Cap Value ASVCX27.050.02 N/A
Sound Point Floating Rate Income SOUCX10.290.01 0.001120127
Stephens Mid-Cap Growth SMFCX21.630.08 N/A
Stephens Small Cap Growth SPWCX21.430.11 N/A
The London Company Income Equity ABECX17.690.00 N/A
Zebra Small Cap Equity AZSCX17.22-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.290.00 0.001364758
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.87-0.01 N/A
Grosvenor Long/ShortGVRUX10.920.00 N/A
Numeric Integrated Alpha NIAUX9.85-0.02 N/A
Twentyfour Strategic Income TFGUX10.120.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.630.05 N/A
Bridgeway Large Cap Value BWLRX29.57-0.13 N/A
International Equity AAERX20.130.05 N/A
Large Cap Value AALRX30.37-0.02 N/A
Mid-Cap ValueAMDRX17.34-0.03 N/A
Small Cap Value AASRX29.890.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.170.00 0.000000510

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