American Beacon DAILY NAVS

Information as of 09/10/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.68-0.06 N/A
AHL Managed Futures Strategy AHLIX10.48-0.02 N/A
Alpha Quant Core AQCIX12.540.02 N/A
Alpha Quant Dividend AQDIX11.060.05 N/A
Alpha Quant Quality AQQIX13.230.05 N/A
Alpha Quant Value AQVVX12.36-0.01 N/A
ARK Transformational Innovation ADNIX19.210.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.62-0.03 N/A
Balanced AADBX17.040.03 N/A
Bridgeway Large Cap Growth BRLGX33.800.15 N/A
Bridgeway Large Cap Value BRLVX29.330.04 N/A
Crescent Short Duration High Income ACHIX9.390.00 0.001331838
Flexible Bond AFXIX9.49-0.01 N/A
Frontier Markets IncomeAGEIX8.66-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000552632
GLG Total Return GLGIX10.830.00 N/A
Grosvenor Long/Short GVRIX10.920.04 N/A
International Equity AAIEX19.680.08 N/A
Ionic Strategic Arbitrage IONIX8.29-0.02 N/A
Large Cap Value AADEX30.200.08 N/A
Mid-Cap Value AACIX17.120.07 N/A
Numeric Integrated Alpha NIAIX9.820.01 N/A
SGA Global Growth SGAGX20.08-0.02 N/A
Shapiro Equity Opportunities SHXIX11.760.02 N/A
Shapiro SMID Cap Equity SHDIX11.370.04 N/A
SiM High Yield Opportunities SHOIX9.490.00 0.001550535
Small Cap Value AVFIX29.490.07 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001509678
Stephens Mid-Cap Growth SFMIX27.600.13 N/A
Stephens Small Cap Growth STSIX25.460.18 N/A
The London Company Income Equity ABCIX18.110.05 N/A
Twentyfour Strategic Income TFGIX10.090.00 N/A
Zebra Small Cap Equity AZSIX18.120.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.55-0.06 N/A
AHL Managed Futures Strategy AHLPX10.32-0.01 N/A
Alpha Quant Core AQCPX12.470.02 N/A
Alpha Quant Dividend AQDPX11.000.05 N/A
Alpha Quant Quality AQQPX13.160.06 N/A
Alpha Quant Value AQVPX12.290.00 N/A
ARK Transformational Innovation ADNPX19.100.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.37-0.03 N/A
Balanced AABPX15.160.03 N/A
Bridgeway Large Cap Growth BLYPX33.460.15 N/A
Bridgeway Large Cap Value BWLIX29.090.03 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.001213010
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.65-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000450634
GLG Total Return GLGPX10.730.00 N/A
Grosvenor Long/Short GVRPX10.790.04 N/A
International Equity AAIPX19.480.07 N/A
Ionic Strategic Arbitrage IONPX8.22-0.02 N/A
Large Cap Value AAGPX28.000.07 N/A
Mid-Cap Value AMPAX17.260.06 N/A
Numeric Integrated Alpha NIAPX9.760.00 N/A
SGA Global Growth SGAPX19.67-0.03 N/A
Shapiro Equity Opportunities SHXPX11.710.02 N/A
Shapiro SMID Cap Equity SHDPX11.320.04 N/A
SiM High Yield Opportunities SHYPX9.460.01 0.001467891
Small Cap Value AVPAX28.350.07 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001444112
Stephens Mid-Cap Growth STMGX23.500.11 N/A
Stephens Small Cap Growth STSGX23.740.17 N/A
The London Company Income Equity ABCVX18.050.05 N/A
Twentyfour Strategic Income TFGPX10.040.01 N/A
Zebra Small Cap Equity AZSPX17.940.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.080.03 N/A
International Equity AAISX19.920.08 N/A
Large Cap Value AVASX27.610.07 N/A
Mid-Cap Value AMCSX16.740.06 N/A
Small Cap Value AASSX27.960.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.63-0.06 N/A
AHL Managed Futures Strategy AHLYX10.43-0.02 N/A
Alpha Quant Core AQCYX12.530.03 N/A
Alpha Quant Dividend AQDYX11.040.05 N/A
Alpha Quant Quality AQQYX13.210.05 N/A
Alpha Quant Value AQVYX12.34-0.01 N/A
ARK Transformational Innovation ADNYX19.170.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.56-0.02 N/A
Balanced ACBYX17.150.03 N/A
Bridgeway Large Cap Growth BLYYX33.730.15 N/A
Bridgeway Large Cap Value BWLYX29.230.03 N/A
Crescent Short Duration High Income ACHYX9.390.01 0.001305135
Flexible Bond AFXYX9.480.00 N/A
Frontier Markets IncomeAGEYX8.67-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.880.01 0.000525254
GLG Total Return GLGYX10.780.00 N/A
Grosvenor Long/Short GVRYX10.890.04 N/A
International Equity ABEYX20.420.08 N/A
Ionic Strategic Arbitrage IONYX8.28-0.02 N/A
Large Cap Value ABLYX29.980.07 N/A
Mid-Cap Value ACMYX16.980.07 N/A
Numeric Integrated Alpha NIAYX9.810.01 N/A
SGA Global Growth SGAYX19.97-0.02 N/A
Shapiro Equity Opportunities SHXYX11.770.02 N/A
Shapiro SMID Cap Equity SHDYX11.360.04 N/A
SiM High Yield Opportunities SHOYX9.480.00 0.001538595
Small Cap Value ABSYX29.080.07 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001493732
Stephens Mid-Cap Growth SMFYX27.440.13 N/A
Stephens Small Cap Growth SPWYX25.320.18 N/A
The London Company Income Equity ABCYX18.020.05 N/A
Twentyfour Strategic Income TFGYX10.080.01 N/A
Zebra Small Cap Equity AZSYX18.250.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.57-0.06 N/A
AHL Managed Futures Strategy AHLAX10.33-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.36-0.03 N/A
Balanced ABFAX15.130.03 N/A
Bridgeway Large Cap Growth BLYAX33.520.15 N/A
Bridgeway Large Cap Value BWLAX29.010.03 N/A
Crescent Short Duration High Income ACHAX9.380.00 0.001227691
Flexible Bond AFXAX9.40-0.01 N/A
Frontier Markets IncomeAGUAX8.66-0.02 N/A
GLG Total Return GLGAX10.720.00 N/A
Grosvenor Long/Short GSVAX10.790.04 N/A
International Equity AIEAX19.470.08 N/A
Ionic Strategic Arbitrage IONAX8.21-0.02 N/A
Large Cap Value ALVAX27.650.06 N/A
Mid-Cap Value ABMAX16.720.06 N/A
SGA Global Growth SGAAX19.65-0.02 N/A
SiM High Yield Opportunities SHOAX9.500.01 0.001477926
Small Cap Value ABSAX27.830.07 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001425314
Stephens Mid-Cap Growth SMFAX23.390.11 N/A
Stephens Small Cap Growth SPWAX23.520.16 N/A
The London Company Income Equity ABCAX17.950.06 N/A
Zebra Small Cap Equity AZSAX17.960.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.40-0.06 N/A
AHL Managed Futures Strategy AHLCX10.03-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.93-0.03 N/A
Balanced ABCCX15.290.03 N/A
Bridgeway Large Cap Growth BLYCX32.900.14 N/A
Bridgeway Large Cap Value BWLCX28.150.03 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.001035966
Flexible Bond AFXCX9.400.00 N/A
Frontier Markets IncomeAGECX8.63-0.02 N/A
GLG Total Return GLRCX10.590.00 N/A
Grosvenor Long/Short GVRCX10.530.03 N/A
International Equity AILCX18.790.08 N/A
Ionic Strategic Arbitrage IONCX8.09-0.02 N/A
Large Cap Value ALVCX27.360.06 N/A
Mid-Cap Value AMCCX16.130.06 N/A
SGA Global Growth SGACX18.88-0.02 N/A
SiM High Yield Opportunities SHOCX9.530.00 0.001289508
Small Cap Value ASVCX26.670.06 N/A
Sound Point Floating Rate Income SOUCX10.280.00 0.001214546
Stephens Mid-Cap Growth SMFCX22.090.10 N/A
Stephens Small Cap Growth SPWCX22.270.16 N/A
The London Company Income Equity ABECX17.820.05 N/A
Zebra Small Cap Equity AZSCX17.06-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.290.00 0.001449615
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.830.00 N/A
Grosvenor Long/ShortGVRUX10.930.03 N/A
Numeric Integrated Alpha NIAUX9.830.01 N/A
Twentyfour Strategic Income TFGUX10.100.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.800.15 N/A
Bridgeway Large Cap Value BWLRX29.310.03 N/A
International Equity AAERX19.700.08 N/A
Large Cap Value AALRX30.200.08 N/A
Mid-Cap ValueAMDRX17.120.07 N/A
Small Cap Value AASRX29.490.07 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.210.00 0.000000451

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