American Beacon DAILY NAVS

Information as of 09/04/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.82-0.08 N/A
AHL Managed Futures Strategy AHLIX10.620.04 N/A
Alpha Quant Core AQCIX12.64-0.04 N/A
Alpha Quant Dividend AQDIX10.97-0.01 N/A
Alpha Quant Quality AQQIX13.340.03 N/A
Alpha Quant Value AQVVX12.46-0.11 N/A
ARK Transformational Innovation ADNIX20.20-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.72-0.06 N/A
Balanced AADBX17.13-0.06 N/A
Bridgeway Large Cap Growth BRLGX34.350.01 N/A
Bridgeway Large Cap Value BRLVX29.66-0.02 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.001392046
Flexible Bond AFXIX9.50-0.06 0.022500000
Frontier Markets IncomeAGEIX8.66-0.12 0.066600000
Garcia Hamilton Quality Bond GHQIX9.89-0.01 0.000563002
GLG Total Return GLGIX10.840.03 N/A
Grosvenor Long/Short GVRIX10.96-0.03 N/A
International Equity AAIEX19.92-0.13 N/A
Ionic Strategic Arbitrage IONIX8.310.00 N/A
Large Cap Value AADEX30.37-0.11 N/A
Mid-Cap Value AACIX17.19-0.06 N/A
Numeric Integrated Alpha NIAIX9.840.00 N/A
SGA Global Growth SGAGX20.44-0.16 N/A
Shapiro Equity Opportunities SHXIX11.77-0.09 N/A
Shapiro SMID Cap Equity SHDIX11.45-0.09 N/A
SiM High Yield Opportunities SHOIX9.51-0.01 0.001653995
Small Cap Value AVFIX29.79-0.15 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001539239
Stephens Mid-Cap Growth SFMIX27.950.10 N/A
Stephens Small Cap Growth STSIX25.480.05 N/A
The London Company Income Equity ABCIX18.06-0.07 0.054800000
Twentyfour Strategic Income TFGIX10.08-0.04 0.044800000
Zebra Small Cap Equity AZSIX18.21-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.69-0.08 N/A
AHL Managed Futures Strategy AHLPX10.450.03 N/A
Alpha Quant Core AQCPX12.57-0.04 N/A
Alpha Quant Dividend AQDPX10.90-0.02 N/A
Alpha Quant Quality AQQPX13.270.04 N/A
Alpha Quant Value AQVPX12.39-0.11 N/A
ARK Transformational Innovation ADNPX20.09-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.47-0.06 N/A
Balanced AABPX15.24-0.05 N/A
Bridgeway Large Cap Growth BLYPX34.000.00 N/A
Bridgeway Large Cap Value BWLIX29.43-0.01 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001205351
Flexible Bond AFXPX9.46-0.05 0.022500000
Frontier Markets IncomeAGEPX8.65-0.12 0.064900000
Garcia Hamilton Quality Bond GHQPX9.89-0.01 0.000463132
GLG Total Return GLGPX10.740.03 N/A
Grosvenor Long/Short GVRPX10.83-0.03 N/A
International Equity AAIPX19.73-0.12 N/A
Ionic Strategic Arbitrage IONPX8.240.00 N/A
Large Cap Value AAGPX28.16-0.10 N/A
Mid-Cap Value AMPAX17.33-0.07 N/A
Numeric Integrated Alpha NIAPX9.780.00 N/A
SGA Global Growth SGAPX20.02-0.16 N/A
Shapiro Equity Opportunities SHXPX11.72-0.09 N/A
Shapiro SMID Cap Equity SHDPX11.40-0.10 N/A
SiM High Yield Opportunities SHYPX9.48-0.01 0.001676889
Small Cap Value AVPAX28.64-0.15 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001702397
Stephens Mid-Cap Growth STMGX23.800.09 N/A
Stephens Small Cap Growth STSGX23.760.04 N/A
The London Company Income Equity ABCVX18.00-0.06 0.050000000
Twentyfour Strategic Income TFGPX10.02-0.05 0.044800000
Zebra Small Cap Equity AZSPX18.04-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.17-0.06 N/A
International Equity AAISX20.16-0.13 N/A
Large Cap Value AVASX27.76-0.10 N/A
Mid-Cap Value AMCSX16.81-0.06 N/A
Small Cap Value AASSX28.25-0.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.77-0.08 N/A
AHL Managed Futures Strategy AHLYX10.570.03 N/A
Alpha Quant Core AQCYX12.62-0.04 N/A
Alpha Quant Dividend AQDYX10.95-0.01 N/A
Alpha Quant Quality AQQYX13.320.03 N/A
Alpha Quant Value AQVYX12.45-0.10 N/A
ARK Transformational Innovation ADNYX20.17-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.66-0.05 N/A
Balanced ACBYX17.24-0.06 N/A
Bridgeway Large Cap Growth BLYYX34.280.01 N/A
Bridgeway Large Cap Value BWLYX29.56-0.02 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001347433
Flexible Bond AFXYX9.49-0.05 0.022500000
Frontier Markets IncomeAGEYX8.66-0.12 0.066100000
Garcia Hamilton Quality Bond GHQYX9.88-0.01 0.000535694
GLG Total Return GLGYX10.800.03 N/A
Grosvenor Long/Short GVRYX10.93-0.02 N/A
International Equity ABEYX20.67-0.13 N/A
Ionic Strategic Arbitrage IONYX8.300.00 N/A
Large Cap Value ABLYX30.15-0.11 N/A
Mid-Cap Value ACMYX17.04-0.07 N/A
Numeric Integrated Alpha NIAYX9.830.00 N/A
SGA Global Growth SGAYX20.33-0.16 N/A
Shapiro Equity Opportunities SHXYX11.77-0.09 N/A
Shapiro SMID Cap Equity SHDYX11.44-0.09 N/A
SiM High Yield Opportunities SHOYX9.50-0.01 0.001736481
Small Cap Value ABSYX29.38-0.15 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001756637
Stephens Mid-Cap Growth SMFYX27.790.10 N/A
Stephens Small Cap Growth SPWYX25.330.04 N/A
The London Company Income Equity ABCYX17.97-0.07 0.053800000
Twentyfour Strategic Income TFGYX10.06-0.04 0.044800000
Zebra Small Cap Equity AZSYX18.35-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.71-0.08 N/A
AHL Managed Futures Strategy AHLAX10.460.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.46-0.06 N/A
Balanced ABFAX15.22-0.05 N/A
Bridgeway Large Cap Growth BLYAX34.070.01 N/A
Bridgeway Large Cap Value BWLAX29.34-0.02 N/A
Crescent Short Duration High Income ACHAX9.400.00 0.001277396
Flexible Bond AFXAX9.41-0.06 0.022500000
Frontier Markets IncomeAGUAX8.65-0.12 0.063900000
GLG Total Return GLGAX10.740.03 N/A
Grosvenor Long/Short GSVAX10.83-0.02 N/A
International Equity AIEAX19.71-0.12 N/A
Ionic Strategic Arbitrage IONAX8.230.00 N/A
Large Cap Value ALVAX27.81-0.10 N/A
Mid-Cap Value ABMAX16.79-0.07 N/A
SGA Global Growth SGAAX20.00-0.16 N/A
SiM High Yield Opportunities SHOAX9.51-0.02 0.001627646
Small Cap Value ABSAX28.12-0.14 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001661780
Stephens Mid-Cap Growth SMFAX23.690.08 N/A
Stephens Small Cap Growth SPWAX23.540.04 N/A
The London Company Income Equity ABCAX17.89-0.07 0.050200000
Zebra Small Cap Equity AZSAX18.05-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.54-0.08 N/A
AHL Managed Futures Strategy AHLCX10.160.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX15.03-0.05 N/A
Balanced ABCCX15.38-0.05 N/A
Bridgeway Large Cap Growth BLYCX33.440.00 N/A
Bridgeway Large Cap Value BWLCX28.48-0.02 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001086332
Flexible Bond AFXCX9.41-0.05 0.020100000
Frontier Markets IncomeAGECX8.62-0.12 0.058400000
GLG Total Return GLRCX10.610.03 N/A
Grosvenor Long/Short GVRCX10.58-0.02 N/A
International Equity AILCX19.02-0.13 N/A
Ionic Strategic Arbitrage IONCX8.110.00 N/A
Large Cap Value ALVCX27.52-0.10 N/A
Mid-Cap Value AMCCX16.20-0.06 N/A
SGA Global Growth SGACX19.22-0.15 N/A
SiM High Yield Opportunities SHOCX9.55-0.01 0.001500899
Small Cap Value ASVCX26.95-0.13 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001464960
Stephens Mid-Cap Growth SMFCX22.380.08 N/A
Stephens Small Cap Growth SPWCX22.280.04 N/A
The London Company Income Equity ABECX17.77-0.06 0.038700000
Zebra Small Cap Equity AZSCX17.16-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001589290
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.840.02 N/A
Grosvenor Long/ShortGVRUX10.98-0.02 N/A
Numeric Integrated Alpha NIAUX9.850.00 N/A
Twentyfour Strategic Income TFGUX10.08-0.05 0.044800000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.350.00 N/A
Bridgeway Large Cap Value BWLRX29.65-0.01 N/A
International Equity AAERX19.94-0.13 N/A
Large Cap Value AALRX30.37-0.10 N/A
Mid-Cap ValueAMDRX17.18-0.07 N/A
Small Cap Value AASRX29.79-0.15 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.190.00 0.000000451

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