American Beacon DAILY NAVS

Information as of 09/05/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.70-0.12 N/A
AHL Managed Futures Strategy AHLIX10.53-0.09 N/A
Alpha Quant Core AQCIX12.60-0.04 N/A
Alpha Quant Dividend AQDIX11.030.06 N/A
Alpha Quant Quality AQQIX13.29-0.05 N/A
Alpha Quant Value AQVVX12.43-0.03 N/A
ARK Transformational Innovation ADNIX19.69-0.51 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.70-0.02 N/A
Balanced AADBX17.130.00 N/A
Bridgeway Large Cap Growth BRLGX33.95-0.40 N/A
Bridgeway Large Cap Value BRLVX29.65-0.01 N/A
Crescent Short Duration High Income ACHIX9.40-0.01 0.001313302
Flexible Bond AFXIX9.500.00 N/A
Frontier Markets IncomeAGEIX8.65-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000561853
GLG Total Return GLGIX10.83-0.01 N/A
Grosvenor Long/Short GVRIX10.88-0.08 N/A
International Equity AAIEX19.77-0.15 N/A
Ionic Strategic Arbitrage IONIX8.30-0.01 N/A
Large Cap Value AADEX30.390.02 N/A
Mid-Cap Value AACIX17.220.03 N/A
Numeric Integrated Alpha NIAIX9.840.00 N/A
SGA Global Growth SGAGX20.16-0.28 N/A
Shapiro Equity Opportunities SHXIX11.770.00 N/A
Shapiro SMID Cap Equity SHDIX11.42-0.03 N/A
SiM High Yield Opportunities SHOIX9.50-0.01 0.002200600
Small Cap Value AVFIX29.800.01 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001428322
Stephens Mid-Cap Growth SFMIX27.53-0.42 N/A
Stephens Small Cap Growth STSIX25.19-0.29 N/A
The London Company Income Equity ABCIX18.120.06 N/A
Twentyfour Strategic Income TFGIX10.080.00 N/A
Zebra Small Cap Equity AZSIX18.230.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.57-0.12 N/A
AHL Managed Futures Strategy AHLPX10.36-0.09 N/A
Alpha Quant Core AQCPX12.53-0.04 N/A
Alpha Quant Dividend AQDPX10.970.07 N/A
Alpha Quant Quality AQQPX13.22-0.05 N/A
Alpha Quant Value AQVPX12.36-0.03 N/A
ARK Transformational Innovation ADNPX19.58-0.51 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.45-0.02 N/A
Balanced AABPX15.240.00 N/A
Bridgeway Large Cap Growth BLYPX33.61-0.39 N/A
Bridgeway Large Cap Value BWLIX29.42-0.01 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001216169
Flexible Bond AFXPX9.45-0.01 N/A
Frontier Markets IncomeAGEPX8.64-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000458719
GLG Total Return GLGPX10.73-0.01 N/A
Grosvenor Long/Short GVRPX10.75-0.08 N/A
International Equity AAIPX19.58-0.15 N/A
Ionic Strategic Arbitrage IONPX8.23-0.01 N/A
Large Cap Value AAGPX28.170.01 N/A
Mid-Cap Value AMPAX17.370.04 N/A
Numeric Integrated Alpha NIAPX9.780.00 N/A
SGA Global Growth SGAPX19.75-0.27 N/A
Shapiro Equity Opportunities SHXPX11.720.00 N/A
Shapiro SMID Cap Equity SHDPX11.38-0.02 N/A
SiM High Yield Opportunities SHYPX9.47-0.01 0.002115257
Small Cap Value AVPAX28.650.01 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001362795
Stephens Mid-Cap Growth STMGX23.44-0.36 N/A
Stephens Small Cap Growth STSGX23.50-0.26 N/A
The London Company Income Equity ABCVX18.050.05 N/A
Twentyfour Strategic Income TFGPX10.030.01 N/A
Zebra Small Cap Equity AZSPX18.050.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.170.00 N/A
International Equity AAISX20.02-0.14 N/A
Large Cap Value AVASX27.780.02 N/A
Mid-Cap Value AMCSX16.850.04 N/A
Small Cap Value AASSX28.260.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.65-0.12 N/A
AHL Managed Futures Strategy AHLYX10.48-0.09 N/A
Alpha Quant Core AQCYX12.58-0.04 N/A
Alpha Quant Dividend AQDYX11.010.06 N/A
Alpha Quant Quality AQQYX13.27-0.05 N/A
Alpha Quant Value AQVYX12.41-0.04 N/A
ARK Transformational Innovation ADNYX19.65-0.52 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.63-0.03 N/A
Balanced ACBYX17.240.00 N/A
Bridgeway Large Cap Growth BLYYX33.88-0.40 N/A
Bridgeway Large Cap Value BWLYX29.560.00 N/A
Crescent Short Duration High Income ACHYX9.400.00 0.001286804
Flexible Bond AFXYX9.48-0.01 N/A
Frontier Markets IncomeAGEYX8.65-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000534420
GLG Total Return GLGYX10.79-0.01 N/A
Grosvenor Long/Short GVRYX10.85-0.08 N/A
International Equity ABEYX20.52-0.15 N/A
Ionic Strategic Arbitrage IONYX8.29-0.01 N/A
Large Cap Value ABLYX30.170.02 N/A
Mid-Cap Value ACMYX17.080.04 N/A
Numeric Integrated Alpha NIAYX9.82-0.01 N/A
SGA Global Growth SGAYX20.05-0.28 N/A
Shapiro Equity Opportunities SHXYX11.770.00 N/A
Shapiro SMID Cap Equity SHDYX11.42-0.02 N/A
SiM High Yield Opportunities SHOYX9.500.00 0.002187898
Small Cap Value ABSYX29.390.01 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001412302
Stephens Mid-Cap Growth SMFYX27.37-0.42 N/A
Stephens Small Cap Growth SPWYX25.05-0.28 N/A
The London Company Income Equity ABCYX18.020.05 N/A
Twentyfour Strategic Income TFGYX10.070.01 N/A
Zebra Small Cap Equity AZSYX18.360.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.59-0.12 N/A
AHL Managed Futures Strategy AHLAX10.37-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.44-0.02 N/A
Balanced ABFAX15.220.00 N/A
Bridgeway Large Cap Growth BLYAX33.67-0.40 N/A
Bridgeway Large Cap Value BWLAX29.33-0.01 N/A
Crescent Short Duration High Income ACHAX9.39-0.01 0.001209272
Flexible Bond AFXAX9.410.00 N/A
Frontier Markets IncomeAGUAX8.64-0.01 N/A
GLG Total Return GLGAX10.72-0.02 N/A
Grosvenor Long/Short GSVAX10.75-0.08 N/A
International Equity AIEAX19.56-0.15 N/A
Ionic Strategic Arbitrage IONAX8.22-0.01 N/A
Large Cap Value ALVAX27.830.02 N/A
Mid-Cap Value ABMAX16.830.04 N/A
SGA Global Growth SGAAX19.72-0.28 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.002127906
Small Cap Value ABSAX28.120.00 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001343946
Stephens Mid-Cap Growth SMFAX23.33-0.36 N/A
Stephens Small Cap Growth SPWAX23.28-0.26 N/A
The London Company Income Equity ABCAX17.950.06 N/A
Zebra Small Cap Equity AZSAX18.070.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.42-0.12 N/A
AHL Managed Futures Strategy AHLCX10.08-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX15.00-0.03 N/A
Balanced ABCCX15.380.00 N/A
Bridgeway Large Cap Growth BLYCX33.05-0.39 N/A
Bridgeway Large Cap Value BWLCX28.47-0.01 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001016867
Flexible Bond AFXCX9.40-0.01 N/A
Frontier Markets IncomeAGECX8.61-0.01 N/A
GLG Total Return GLRCX10.60-0.01 N/A
Grosvenor Long/Short GVRCX10.50-0.08 N/A
International Equity AILCX18.88-0.14 N/A
Ionic Strategic Arbitrage IONCX8.10-0.01 N/A
Large Cap Value ALVCX27.540.02 N/A
Mid-Cap Value AMCCX16.230.03 N/A
SGA Global Growth SGACX18.95-0.27 N/A
SiM High Yield Opportunities SHOCX9.550.00 0.001941263
Small Cap Value ASVCX26.950.00 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001133704
Stephens Mid-Cap Growth SMFCX22.04-0.34 N/A
Stephens Small Cap Growth SPWCX22.03-0.25 N/A
The London Company Income Equity ABECX17.830.06 N/A
Zebra Small Cap Equity AZSCX17.170.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001368078
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.83-0.01 N/A
Grosvenor Long/ShortGVRUX10.90-0.08 N/A
Numeric Integrated Alpha NIAUX9.84-0.01 N/A
Twentyfour Strategic Income TFGUX10.090.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.95-0.40 N/A
Bridgeway Large Cap Value BWLRX29.64-0.01 N/A
International Equity AAERX19.79-0.15 N/A
Large Cap Value AALRX30.380.01 N/A
Mid-Cap ValueAMDRX17.220.04 N/A
Small Cap Value AASRX29.800.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.210.02 0.000000450

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