American Beacon DAILY NAVS

Information as of 08/24/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.840.07 N/A
AHL Managed Futures Strategy AHLIX10.50-0.10 N/A
Alpha Quant Core AQCIX12.610.07 N/A
Alpha Quant Dividend AQDIX10.980.05 N/A
Alpha Quant Quality AQQIX13.260.08 N/A
Alpha Quant Value AQVVX12.510.09 N/A
ARK Transformational Innovation ADNIX19.740.27 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.670.09 N/A
Balanced AADBX17.190.06 N/A
Bridgeway Large Cap Growth BRLGX33.920.35 N/A
Bridgeway Large Cap Value BRLVX29.660.15 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.003988391
Flexible Bond AFXIX9.580.01 N/A
Frontier Markets IncomeAGEIX8.86-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.900.00 0.001675319
GLG Total Return GLGIX10.88-0.01 N/A
Grosvenor Long/Short GVRIX10.940.06 N/A
International Equity AAIEX20.110.13 N/A
Ionic Strategic Arbitrage IONIX8.310.02 N/A
Large Cap Value AADEX30.420.15 N/A
Mid-Cap Value AACIX17.290.05 N/A
Numeric Integrated Alpha NIAIX9.84-0.01 N/A
SGA Global Growth SGAGX20.530.24 N/A
Shapiro Equity Opportunities SHXIX11.830.05 N/A
Shapiro SMID Cap Equity SHDIX11.500.07 N/A
SiM High Yield Opportunities SHOIX9.530.01 0.004617441
Small Cap Value AVFIX29.830.07 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.004229594
Stephens Mid-Cap Growth SFMIX27.360.32 N/A
Stephens Small Cap Growth STSIX24.780.21 N/A
The London Company Income Equity ABCIX18.040.09 N/A
Twentyfour Strategic Income TFGIX10.120.00 N/A
Zebra Small Cap Equity AZSIX18.300.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.710.07 N/A
AHL Managed Futures Strategy AHLPX10.34-0.10 N/A
Alpha Quant Core AQCPX12.540.07 N/A
Alpha Quant Dividend AQDPX10.920.05 N/A
Alpha Quant Quality AQQPX13.190.08 N/A
Alpha Quant Value AQVPX12.440.09 N/A
ARK Transformational Innovation ADNPX19.630.27 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.430.09 N/A
Balanced AABPX15.280.05 N/A
Bridgeway Large Cap Growth BLYPX33.590.35 N/A
Bridgeway Large Cap Value BWLIX29.430.15 N/A
Crescent Short Duration High Income ACHPX9.420.01 0.003696453
Flexible Bond AFXPX9.540.01 N/A
Frontier Markets IncomeAGEPX8.85-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.900.00 0.001368879
GLG Total Return GLGPX10.78-0.01 N/A
Grosvenor Long/Short GVRPX10.810.06 N/A
International Equity AAIPX19.910.12 N/A
Ionic Strategic Arbitrage IONPX8.240.02 N/A
Large Cap Value AAGPX28.200.13 N/A
Mid-Cap Value AMPAX17.440.05 N/A
Numeric Integrated Alpha NIAPX9.78-0.01 N/A
SGA Global Growth SGAPX20.120.23 N/A
Shapiro Equity Opportunities SHXPX11.780.05 N/A
Shapiro SMID Cap Equity SHDPX11.460.07 N/A
SiM High Yield Opportunities SHYPX9.500.01 0.004282279
Small Cap Value AVPAX28.680.06 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.003815646
Stephens Mid-Cap Growth STMGX23.290.26 N/A
Stephens Small Cap Growth STSGX23.110.20 N/A
The London Company Income Equity ABCVX17.970.08 N/A
Twentyfour Strategic Income TFGPX10.070.00 N/A
Zebra Small Cap Equity AZSPX18.130.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.210.05 N/A
International Equity AAISX20.360.13 N/A
Large Cap Value AVASX27.810.14 N/A
Mid-Cap Value AMCSX16.910.04 N/A
Small Cap Value AASSX28.290.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.790.07 N/A
AHL Managed Futures Strategy AHLYX10.46-0.10 N/A
Alpha Quant Core AQCYX12.590.07 N/A
Alpha Quant Dividend AQDYX10.960.05 N/A
Alpha Quant Quality AQQYX13.240.07 N/A
Alpha Quant Value AQVYX12.490.09 N/A
ARK Transformational Innovation ADNYX19.700.27 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.610.10 N/A
Balanced ACBYX17.280.06 N/A
Bridgeway Large Cap Growth BLYYX33.860.36 N/A
Bridgeway Large Cap Value BWLYX29.570.16 N/A
Crescent Short Duration High Income ACHYX9.410.01 0.003908247
Flexible Bond AFXYX9.570.01 N/A
Frontier Markets IncomeAGEYX8.86-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.900.00 0.001617535
GLG Total Return GLGYX10.83-0.02 N/A
Grosvenor Long/Short GVRYX10.900.05 N/A
International Equity ABEYX20.870.14 N/A
Ionic Strategic Arbitrage IONYX8.300.02 N/A
Large Cap Value ABLYX30.200.15 N/A
Mid-Cap Value ACMYX17.150.05 N/A
Numeric Integrated Alpha NIAYX9.82-0.02 N/A
SGA Global Growth SGAYX20.420.24 N/A
Shapiro Equity Opportunities SHXYX11.830.05 N/A
Shapiro SMID Cap Equity SHDYX11.490.07 N/A
SiM High Yield Opportunities SHOYX9.520.01 0.004480680
Small Cap Value ABSYX29.420.07 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.003904381
Stephens Mid-Cap Growth SMFYX27.200.31 N/A
Stephens Small Cap Growth SPWYX24.640.21 N/A
The London Company Income Equity ABCYX17.940.08 N/A
Twentyfour Strategic Income TFGYX10.110.00 N/A
Zebra Small Cap Equity AZSYX18.440.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.730.07 N/A
AHL Managed Futures Strategy AHLAX10.35-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.410.09 N/A
Balanced ABFAX15.250.05 N/A
Bridgeway Large Cap Growth BLYAX33.650.35 N/A
Bridgeway Large Cap Value BWLAX29.340.15 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.003675681
Flexible Bond AFXAX9.490.01 N/A
Frontier Markets IncomeAGUAX8.85-0.01 N/A
GLG Total Return GLGAX10.77-0.02 N/A
Grosvenor Long/Short GSVAX10.800.05 N/A
International Equity AIEAX19.900.13 N/A
Ionic Strategic Arbitrage IONAX8.230.02 N/A
Large Cap Value ALVAX27.860.14 N/A
Mid-Cap Value ABMAX16.900.05 N/A
SGA Global Growth SGAAX20.100.24 N/A
SiM High Yield Opportunities SHOAX9.530.00 0.004357771
Small Cap Value ABSAX28.160.07 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.003897944
Stephens Mid-Cap Growth SMFAX23.190.26 N/A
Stephens Small Cap Growth SPWAX22.900.20 N/A
The London Company Income Equity ABCAX17.870.09 N/A
Zebra Small Cap Equity AZSAX18.140.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.560.07 N/A
AHL Managed Futures Strategy AHLCX10.06-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.980.08 N/A
Balanced ABCCX15.420.05 N/A
Bridgeway Large Cap Growth BLYCX33.040.34 N/A
Bridgeway Large Cap Value BWLCX28.490.15 N/A
Crescent Short Duration High Income ACHCX9.410.01 0.003097182
Flexible Bond AFXCX9.490.01 N/A
Frontier Markets IncomeAGECX8.82-0.01 N/A
GLG Total Return GLRCX10.65-0.01 N/A
Grosvenor Long/Short GVRCX10.550.05 N/A
International Equity AILCX19.210.12 N/A
Ionic Strategic Arbitrage IONCX8.110.02 N/A
Large Cap Value ALVCX27.570.13 N/A
Mid-Cap Value AMCCX16.300.04 N/A
SGA Global Growth SGACX19.320.23 N/A
SiM High Yield Opportunities SHOCX9.570.01 0.003734873
Small Cap Value ASVCX26.990.06 N/A
Sound Point Floating Rate Income SOUCX10.28-0.01 0.003261128
Stephens Mid-Cap Growth SMFCX21.910.25 N/A
Stephens Small Cap Growth SPWCX21.680.19 N/A
The London Company Income Equity ABECX17.740.08 N/A
Zebra Small Cap Equity AZSCX17.250.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.29-0.01 0.003929183
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.88-0.02 N/A
Grosvenor Long/ShortGVRUX10.950.06 N/A
Numeric Integrated Alpha NIAUX9.84-0.02 N/A
Twentyfour Strategic Income TFGUX10.130.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.930.36 N/A
Bridgeway Large Cap Value BWLRX29.650.16 N/A
International Equity AAERX20.130.13 N/A
Large Cap Value AALRX30.410.15 N/A
Mid-Cap ValueAMDRX17.290.05 N/A
Small Cap Value AASRX29.830.07 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.190.00 0.000000941

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