American Beacon DAILY NAVS

Information as of 08/30/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.90-0.08 N/A
AHL Managed Futures Strategy AHLIX10.550.07 N/A
Alpha Quant Core AQCIX12.67-0.04 N/A
Alpha Quant Dividend AQDIX10.98-0.05 N/A
Alpha Quant Quality AQQIX13.30-0.03 N/A
Alpha Quant Value AQVVX12.58-0.06 N/A
ARK Transformational Innovation ADNIX20.32-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.67-0.06 N/A
Balanced AADBX17.22-0.07 N/A
Bridgeway Large Cap Growth BRLGX34.30-0.17 N/A
Bridgeway Large Cap Value BRLVX29.69-0.17 N/A
Crescent Short Duration High Income ACHIX9.41-0.01 0.001332477
Flexible Bond AFXIX9.55-0.02 N/A
Frontier Markets IncomeAGEIX8.78-0.06 N/A
Garcia Hamilton Quality Bond GHQIX9.900.01 0.000558880
GLG Total Return GLGIX10.78-0.04 N/A
Grosvenor Long/Short GVRIX11.00-0.04 N/A
International Equity AAIEX20.27-0.10 N/A
Ionic Strategic Arbitrage IONIX8.33-0.01 N/A
Large Cap Value AADEX30.55-0.18 N/A
Mid-Cap Value AACIX17.28-0.14 N/A
Numeric Integrated Alpha NIAIX9.830.01 N/A
SGA Global Growth SGAGX20.62-0.22 N/A
Shapiro Equity Opportunities SHXIX11.87-0.08 N/A
Shapiro SMID Cap Equity SHDIX11.53-0.03 N/A
SiM High Yield Opportunities SHOIX9.52-0.01 0.001552369
Small Cap Value AVFIX29.86-0.10 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001442080
Stephens Mid-Cap Growth SFMIX27.65-0.17 N/A
Stephens Small Cap Growth STSIX25.160.08 N/A
The London Company Income Equity ABCIX18.10-0.08 N/A
Twentyfour Strategic Income TFGIX10.130.00 N/A
Zebra Small Cap Equity AZSIX18.27-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.76-0.08 N/A
AHL Managed Futures Strategy AHLPX10.380.06 N/A
Alpha Quant Core AQCPX12.60-0.04 N/A
Alpha Quant Dividend AQDPX10.92-0.05 N/A
Alpha Quant Quality AQQPX13.22-0.03 N/A
Alpha Quant Value AQVPX12.51-0.06 N/A
ARK Transformational Innovation ADNPX20.210.00 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.43-0.06 N/A
Balanced AABPX15.32-0.06 N/A
Bridgeway Large Cap Growth BLYPX33.96-0.16 N/A
Bridgeway Large Cap Value BWLIX29.45-0.17 N/A
Crescent Short Duration High Income ACHPX9.420.00 0.001235269
Flexible Bond AFXPX9.51-0.02 N/A
Frontier Markets IncomeAGEPX8.77-0.06 N/A
Garcia Hamilton Quality Bond GHQPX9.900.01 0.000454752
GLG Total Return GLGPX10.68-0.04 N/A
Grosvenor Long/Short GVRPX10.87-0.04 N/A
International Equity AAIPX20.07-0.10 N/A
Ionic Strategic Arbitrage IONPX8.26-0.01 N/A
Large Cap Value AAGPX28.33-0.16 N/A
Mid-Cap Value AMPAX17.42-0.15 N/A
Numeric Integrated Alpha NIAPX9.770.01 N/A
SGA Global Growth SGAPX20.21-0.21 N/A
Shapiro Equity Opportunities SHXPX11.82-0.08 N/A
Shapiro SMID Cap Equity SHDPX11.49-0.03 N/A
SiM High Yield Opportunities SHYPX9.49-0.01 0.001436502
Small Cap Value AVPAX28.71-0.10 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001303829
Stephens Mid-Cap Growth STMGX23.55-0.14 N/A
Stephens Small Cap Growth STSGX23.460.07 N/A
The London Company Income Equity ABCVX18.04-0.08 N/A
Twentyfour Strategic Income TFGPX10.070.00 N/A
Zebra Small Cap Equity AZSPX18.09-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.26-0.06 N/A
International Equity AAISX20.52-0.10 N/A
Large Cap Value AVASX27.93-0.17 N/A
Mid-Cap Value AMCSX16.90-0.14 N/A
Small Cap Value AASSX28.32-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.85-0.08 N/A
AHL Managed Futures Strategy AHLYX10.500.07 N/A
Alpha Quant Core AQCYX12.65-0.04 N/A
Alpha Quant Dividend AQDYX10.96-0.06 N/A
Alpha Quant Quality AQQYX13.28-0.03 N/A
Alpha Quant Value AQVYX12.57-0.05 N/A
ARK Transformational Innovation ADNYX20.290.00 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.61-0.06 N/A
Balanced ACBYX17.33-0.07 N/A
Bridgeway Large Cap Growth BLYYX34.23-0.17 N/A
Bridgeway Large Cap Value BWLYX29.59-0.17 N/A
Crescent Short Duration High Income ACHYX9.40-0.01 0.001305454
Flexible Bond AFXYX9.54-0.02 N/A
Frontier Markets IncomeAGEYX8.78-0.06 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000531476
GLG Total Return GLGYX10.74-0.04 N/A
Grosvenor Long/Short GVRYX10.97-0.04 N/A
International Equity ABEYX21.03-0.10 N/A
Ionic Strategic Arbitrage IONYX8.32-0.01 N/A
Large Cap Value ABLYX30.33-0.18 N/A
Mid-Cap Value ACMYX17.13-0.15 N/A
Numeric Integrated Alpha NIAYX9.810.01 N/A
SGA Global Growth SGAYX20.51-0.21 N/A
Shapiro Equity Opportunities SHXYX11.87-0.09 N/A
Shapiro SMID Cap Equity SHDYX11.52-0.03 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.001502544
Small Cap Value ABSYX29.44-0.10 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001354788
Stephens Mid-Cap Growth SMFYX27.49-0.17 N/A
Stephens Small Cap Growth SPWYX25.020.08 N/A
The London Company Income Equity ABCYX18.01-0.08 N/A
Twentyfour Strategic Income TFGYX10.110.00 N/A
Zebra Small Cap Equity AZSYX18.40-0.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.79-0.08 N/A
AHL Managed Futures Strategy AHLAX10.390.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.42-0.06 N/A
Balanced ABFAX15.30-0.05 N/A
Bridgeway Large Cap Growth BLYAX34.02-0.17 N/A
Bridgeway Large Cap Value BWLAX29.37-0.16 N/A
Crescent Short Duration High Income ACHAX9.40-0.01 0.001228150
Flexible Bond AFXAX9.46-0.02 N/A
Frontier Markets IncomeAGUAX8.77-0.06 N/A
GLG Total Return GLGAX10.68-0.04 N/A
Grosvenor Long/Short GSVAX10.86-0.05 N/A
International Equity AIEAX20.05-0.10 N/A
Ionic Strategic Arbitrage IONAX8.250.00 N/A
Large Cap Value ALVAX27.98-0.16 N/A
Mid-Cap Value ABMAX16.88-0.14 N/A
SGA Global Growth SGAAX20.18-0.21 N/A
SiM High Yield Opportunities SHOAX9.53-0.01 0.001461414
Small Cap Value ABSAX28.18-0.10 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001287590
Stephens Mid-Cap Growth SMFAX23.44-0.14 N/A
Stephens Small Cap Growth SPWAX23.250.08 N/A
The London Company Income Equity ABCAX17.93-0.08 N/A
Zebra Small Cap Equity AZSAX18.11-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.62-0.07 N/A
AHL Managed Futures Strategy AHLCX10.100.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.98-0.06 N/A
Balanced ABCCX15.46-0.06 N/A
Bridgeway Large Cap Growth BLYCX33.40-0.17 N/A
Bridgeway Large Cap Value BWLCX28.51-0.16 N/A
Crescent Short Duration High Income ACHCX9.40-0.01 0.001035208
Flexible Bond AFXCX9.46-0.02 N/A
Frontier Markets IncomeAGECX8.74-0.06 N/A
GLG Total Return GLRCX10.55-0.04 N/A
Grosvenor Long/Short GVRCX10.61-0.04 N/A
International Equity AILCX19.36-0.09 N/A
Ionic Strategic Arbitrage IONCX8.13-0.01 N/A
Large Cap Value ALVCX27.69-0.16 N/A
Mid-Cap Value AMCCX16.28-0.14 N/A
SGA Global Growth SGACX19.40-0.20 N/A
SiM High Yield Opportunities SHOCX9.56-0.01 0.001253641
Small Cap Value ASVCX27.01-0.09 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001078135
Stephens Mid-Cap Growth SMFCX22.14-0.14 N/A
Stephens Small Cap Growth SPWCX22.010.07 N/A
The London Company Income Equity ABECX17.80-0.08 N/A
Zebra Small Cap Equity AZSCX17.21-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001354723
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.78-0.04 N/A
Grosvenor Long/ShortGVRUX11.01-0.04 N/A
Numeric Integrated Alpha NIAUX9.830.01 N/A
Twentyfour Strategic Income TFGUX10.130.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.31-0.16 N/A
Bridgeway Large Cap Value BWLRX29.67-0.17 N/A
International Equity AAERX20.29-0.10 N/A
Large Cap Value AALRX30.55-0.18 N/A
Mid-Cap ValueAMDRX17.27-0.15 N/A
Small Cap Value AASRX29.86-0.10 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.190.00 0.000000451

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