American Beacon DAILY NAVS

Information as of 09/07/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.740.03 N/A
AHL Managed Futures Strategy AHLIX10.500.01 N/A
Alpha Quant Core AQCIX12.52-0.01 N/A
Alpha Quant Dividend AQDIX11.01-0.04 N/A
Alpha Quant Quality AQQIX13.18-0.04 N/A
Alpha Quant Value AQVVX12.370.01 N/A
ARK Transformational Innovation ADNIX19.16-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.650.00 N/A
Balanced AADBX17.01-0.04 N/A
Bridgeway Large Cap Growth BRLGX33.65-0.11 N/A
Bridgeway Large Cap Value BRLVX29.29-0.14 N/A
Crescent Short Duration High Income ACHIX9.39-0.01 0.004008872
Flexible Bond AFXIX9.500.00 N/A
Frontier Markets IncomeAGEIX8.680.01 N/A
Garcia Hamilton Quality Bond GHQIX9.88-0.01 0.001685766
GLG Total Return GLGIX10.83-0.01 N/A
Grosvenor Long/Short GVRIX10.880.01 N/A
International Equity AAIEX19.60-0.10 N/A
Ionic Strategic Arbitrage IONIX8.310.00 N/A
Large Cap Value AADEX30.12-0.09 N/A
Mid-Cap Value AACIX17.05-0.07 N/A
Numeric Integrated Alpha NIAIX9.81-0.03 N/A
SGA Global Growth SGAGX20.10-0.03 N/A
Shapiro Equity Opportunities SHXIX11.740.05 N/A
Shapiro SMID Cap Equity SHDIX11.330.05 N/A
SiM High Yield Opportunities SHOIX9.49-0.01 0.004647300
Small Cap Value AVFIX29.42-0.13 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.004302513
Stephens Mid-Cap Growth SFMIX27.470.02 N/A
Stephens Small Cap Growth STSIX25.280.07 N/A
The London Company Income Equity ABCIX18.06-0.04 N/A
Twentyfour Strategic Income TFGIX10.090.00 N/A
Zebra Small Cap Equity AZSIX18.12-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.610.03 N/A
AHL Managed Futures Strategy AHLPX10.330.01 N/A
Alpha Quant Core AQCPX12.45-0.01 N/A
Alpha Quant Dividend AQDPX10.95-0.04 N/A
Alpha Quant Quality AQQPX13.10-0.05 N/A
Alpha Quant Value AQVPX12.290.00 N/A
ARK Transformational Innovation ADNPX19.05-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.400.00 N/A
Balanced AABPX15.13-0.04 N/A
Bridgeway Large Cap Growth BLYPX33.31-0.11 N/A
Bridgeway Large Cap Value BWLIX29.06-0.14 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.003717433
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.670.01 N/A
Garcia Hamilton Quality Bond GHQPX9.88-0.01 0.001376845
GLG Total Return GLGPX10.73-0.01 N/A
Grosvenor Long/Short GVRPX10.750.01 N/A
International Equity AAIPX19.41-0.10 N/A
Ionic Strategic Arbitrage IONPX8.240.00 N/A
Large Cap Value AAGPX27.93-0.08 N/A
Mid-Cap Value AMPAX17.20-0.06 N/A
Numeric Integrated Alpha NIAPX9.76-0.02 N/A
SGA Global Growth SGAPX19.70-0.02 N/A
Shapiro Equity Opportunities SHXPX11.690.05 N/A
Shapiro SMID Cap Equity SHDPX11.280.04 N/A
SiM High Yield Opportunities SHYPX9.45-0.02 0.004397434
Small Cap Value AVPAX28.28-0.13 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.004106324
Stephens Mid-Cap Growth STMGX23.390.01 N/A
Stephens Small Cap Growth STSGX23.570.06 N/A
The London Company Income Equity ABCVX18.00-0.03 N/A
Twentyfour Strategic Income TFGPX10.030.00 N/A
Zebra Small Cap Equity AZSPX17.94-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.05-0.05 N/A
International Equity AAISX19.84-0.10 N/A
Large Cap Value AVASX27.54-0.08 N/A
Mid-Cap Value AMCSX16.68-0.06 N/A
Small Cap Value AASSX27.90-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.690.03 N/A
AHL Managed Futures Strategy AHLYX10.450.01 N/A
Alpha Quant Core AQCYX12.50-0.01 N/A
Alpha Quant Dividend AQDYX10.99-0.04 N/A
Alpha Quant Quality AQQYX13.16-0.04 N/A
Alpha Quant Value AQVYX12.350.01 N/A
ARK Transformational Innovation ADNYX19.12-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.580.00 N/A
Balanced ACBYX17.12-0.05 N/A
Bridgeway Large Cap Growth BLYYX33.58-0.11 N/A
Bridgeway Large Cap Value BWLYX29.20-0.14 N/A
Crescent Short Duration High Income ACHYX9.38-0.01 0.003921089
Flexible Bond AFXYX9.480.00 N/A
Frontier Markets IncomeAGEYX8.690.02 N/A
Garcia Hamilton Quality Bond GHQYX9.87-0.01 0.001603441
GLG Total Return GLGYX10.78-0.01 N/A
Grosvenor Long/Short GVRYX10.850.01 N/A
International Equity ABEYX20.34-0.10 N/A
Ionic Strategic Arbitrage IONYX8.300.00 N/A
Large Cap Value ABLYX29.91-0.09 N/A
Mid-Cap Value ACMYX16.91-0.07 N/A
Numeric Integrated Alpha NIAYX9.80-0.02 N/A
SGA Global Growth SGAYX19.99-0.03 N/A
Shapiro Equity Opportunities SHXYX11.750.06 N/A
Shapiro SMID Cap Equity SHDYX11.320.04 N/A
SiM High Yield Opportunities SHOYX9.48-0.01 0.004611810
Small Cap Value ABSYX29.01-0.13 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.004254464
Stephens Mid-Cap Growth SMFYX27.310.02 N/A
Stephens Small Cap Growth SPWYX25.140.07 N/A
The London Company Income Equity ABCYX17.97-0.03 N/A
Twentyfour Strategic Income TFGYX10.070.00 N/A
Zebra Small Cap Equity AZSYX18.25-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.630.03 N/A
AHL Managed Futures Strategy AHLAX10.340.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.390.00 N/A
Balanced ABFAX15.10-0.05 N/A
Bridgeway Large Cap Growth BLYAX33.37-0.11 N/A
Bridgeway Large Cap Value BWLAX28.98-0.13 N/A
Crescent Short Duration High Income ACHAX9.38-0.01 0.003696481
Flexible Bond AFXAX9.410.00 N/A
Frontier Markets IncomeAGUAX8.680.02 N/A
GLG Total Return GLGAX10.72-0.01 N/A
Grosvenor Long/Short GSVAX10.750.01 N/A
International Equity AIEAX19.39-0.10 N/A
Ionic Strategic Arbitrage IONAX8.230.00 N/A
Large Cap Value ALVAX27.59-0.08 N/A
Mid-Cap Value ABMAX16.66-0.07 N/A
SGA Global Growth SGAAX19.67-0.03 N/A
SiM High Yield Opportunities SHOAX9.49-0.01 0.004429217
Small Cap Value ABSAX27.76-0.12 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.004049387
Stephens Mid-Cap Growth SMFAX23.280.01 N/A
Stephens Small Cap Growth SPWAX23.360.07 N/A
The London Company Income Equity ABCAX17.89-0.04 N/A
Zebra Small Cap Equity AZSAX17.96-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.460.03 N/A
AHL Managed Futures Strategy AHLCX10.040.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.960.01 N/A
Balanced ABCCX15.26-0.05 N/A
Bridgeway Large Cap Growth BLYCX32.76-0.11 N/A
Bridgeway Large Cap Value BWLCX28.12-0.14 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.003118382
Flexible Bond AFXCX9.400.00 N/A
Frontier Markets IncomeAGECX8.650.02 N/A
GLG Total Return GLRCX10.59-0.01 N/A
Grosvenor Long/Short GVRCX10.500.01 N/A
International Equity AILCX18.71-0.10 N/A
Ionic Strategic Arbitrage IONCX8.110.00 N/A
Large Cap Value ALVCX27.30-0.08 N/A
Mid-Cap Value AMCCX16.07-0.06 N/A
SGA Global Growth SGACX18.90-0.03 N/A
SiM High Yield Opportunities SHOCX9.53-0.01 0.003863349
Small Cap Value ASVCX26.61-0.11 N/A
Sound Point Floating Rate Income SOUCX10.280.00 0.003414588
Stephens Mid-Cap Growth SMFCX21.990.01 N/A
Stephens Small Cap Growth SPWCX22.110.06 N/A
The London Company Income Equity ABECX17.77-0.04 N/A
Zebra Small Cap Equity AZSCX17.07-0.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.290.00 0.004122758
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.83-0.01 N/A
Grosvenor Long/ShortGVRUX10.900.01 N/A
Numeric Integrated Alpha NIAUX9.82-0.02 N/A
Twentyfour Strategic Income TFGUX10.090.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.65-0.11 N/A
Bridgeway Large Cap Value BWLRX29.28-0.14 N/A
International Equity AAERX19.62-0.10 N/A
Large Cap Value AALRX30.12-0.09 N/A
Mid-Cap ValueAMDRX17.05-0.07 N/A
Small Cap Value AASRX29.42-0.13 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.210.00 0.000001353

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