American Beacon DAILY NAVS

Information as of 09/11/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.64-0.04 N/A
AHL Managed Futures Strategy AHLIX10.540.06 N/A
Alpha Quant Core AQCIX12.540.00 N/A
Alpha Quant Dividend AQDIX11.04-0.02 N/A
Alpha Quant Quality AQQIX13.230.00 N/A
Alpha Quant Value AQVVX12.31-0.05 N/A
ARK Transformational Innovation ADNIX19.440.23 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.56-0.06 N/A
Balanced AADBX17.040.00 N/A
Bridgeway Large Cap Growth BRLGX33.930.13 N/A
Bridgeway Large Cap Value BRLVX29.32-0.01 N/A
Crescent Short Duration High Income ACHIX9.400.01 0.001320988
Flexible Bond AFXIX9.500.01 N/A
Frontier Markets IncomeAGEIX8.61-0.05 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000558402
GLG Total Return GLGIX10.82-0.01 N/A
Grosvenor Long/Short GVRIX10.950.03 N/A
International Equity AAIEX19.700.02 N/A
Ionic Strategic Arbitrage IONIX8.290.00 N/A
Large Cap Value AADEX30.210.01 N/A
Mid-Cap Value AACIX17.140.02 N/A
Numeric Integrated Alpha NIAIX9.820.00 N/A
SGA Global Growth SGAGX20.140.06 N/A
Shapiro Equity Opportunities SHXIX11.810.05 N/A
Shapiro SMID Cap Equity SHDIX11.420.05 N/A
SiM High Yield Opportunities SHOIX9.510.02 0.001552368
Small Cap Value AVFIX29.48-0.01 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001407646
Stephens Mid-Cap Growth SFMIX27.680.08 N/A
Stephens Small Cap Growth STSIX25.570.11 N/A
The London Company Income Equity ABCIX18.110.00 N/A
Twentyfour Strategic Income TFGIX10.100.01 N/A
Zebra Small Cap Equity AZSIX18.05-0.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.51-0.04 N/A
AHL Managed Futures Strategy AHLPX10.370.05 N/A
Alpha Quant Core AQCPX12.470.00 N/A
Alpha Quant Dividend AQDPX10.97-0.03 N/A
Alpha Quant Quality AQQPX13.160.00 N/A
Alpha Quant Value AQVPX12.24-0.05 N/A
ARK Transformational Innovation ADNPX19.330.23 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.31-0.06 N/A
Balanced AABPX15.160.00 N/A
Bridgeway Large Cap Growth BLYPX33.580.12 N/A
Bridgeway Large Cap Value BWLIX29.090.00 N/A
Crescent Short Duration High Income ACHPX9.400.00 0.001223849
Flexible Bond AFXPX9.460.01 N/A
Frontier Markets IncomeAGEPX8.60-0.05 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000456590
GLG Total Return GLGPX10.72-0.01 N/A
Grosvenor Long/Short GVRPX10.820.03 N/A
International Equity AAIPX19.510.03 N/A
Ionic Strategic Arbitrage IONPX8.220.00 N/A
Large Cap Value AAGPX28.010.01 N/A
Mid-Cap Value AMPAX17.280.02 N/A
Numeric Integrated Alpha NIAPX9.760.00 N/A
SGA Global Growth SGAPX19.730.06 N/A
Shapiro Equity Opportunities SHXPX11.760.05 N/A
Shapiro SMID Cap Equity SHDPX11.380.06 N/A
SiM High Yield Opportunities SHYPX9.470.01 0.001469741
Small Cap Value AVPAX28.34-0.01 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001342246
Stephens Mid-Cap Growth STMGX23.570.07 N/A
Stephens Small Cap Growth STSGX23.850.11 N/A
The London Company Income Equity ABCVX18.050.00 N/A
Twentyfour Strategic Income TFGPX10.040.00 N/A
Zebra Small Cap Equity AZSPX17.87-0.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.090.01 N/A
International Equity AAISX19.940.02 N/A
Large Cap Value AVASX27.620.01 N/A
Mid-Cap Value AMCSX16.760.02 N/A
Small Cap Value AASSX27.95-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.59-0.04 N/A
AHL Managed Futures Strategy AHLYX10.490.06 N/A
Alpha Quant Core AQCYX12.52-0.01 N/A
Alpha Quant Dividend AQDYX11.02-0.02 N/A
Alpha Quant Quality AQQYX13.210.00 N/A
Alpha Quant Value AQVYX12.29-0.05 N/A
ARK Transformational Innovation ADNYX19.400.23 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.50-0.06 N/A
Balanced ACBYX17.150.00 N/A
Bridgeway Large Cap Growth BLYYX33.860.13 N/A
Bridgeway Large Cap Value BWLYX29.230.00 N/A
Crescent Short Duration High Income ACHYX9.390.00 0.001289236
Flexible Bond AFXYX9.490.01 N/A
Frontier Markets IncomeAGEYX8.61-0.06 N/A
Garcia Hamilton Quality Bond GHQYX9.87-0.01 0.000531974
GLG Total Return GLGYX10.77-0.01 N/A
Grosvenor Long/Short GVRYX10.920.03 N/A
International Equity ABEYX20.440.02 N/A
Ionic Strategic Arbitrage IONYX8.280.00 N/A
Large Cap Value ABLYX30.000.02 N/A
Mid-Cap Value ACMYX16.990.01 N/A
Numeric Integrated Alpha NIAYX9.810.00 N/A
SGA Global Growth SGAYX20.030.06 N/A
Shapiro Equity Opportunities SHXYX11.810.04 N/A
Shapiro SMID Cap Equity SHDYX11.410.05 N/A
SiM High Yield Opportunities SHOYX9.500.02 0.001540537
Small Cap Value ABSYX29.07-0.01 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001391624
Stephens Mid-Cap Growth SMFYX27.520.08 N/A
Stephens Small Cap Growth SPWYX25.430.11 N/A
The London Company Income Equity ABCYX18.020.00 N/A
Twentyfour Strategic Income TFGYX10.080.00 N/A
Zebra Small Cap Equity AZSYX18.18-0.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.53-0.04 N/A
AHL Managed Futures Strategy AHLAX10.380.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.30-0.06 N/A
Balanced ABFAX15.140.01 N/A
Bridgeway Large Cap Growth BLYAX33.650.13 N/A
Bridgeway Large Cap Value BWLAX29.00-0.01 N/A
Crescent Short Duration High Income ACHAX9.390.01 0.001217056
Flexible Bond AFXAX9.410.01 N/A
Frontier Markets IncomeAGUAX8.60-0.06 N/A
GLG Total Return GLGAX10.71-0.01 N/A
Grosvenor Long/Short GSVAX10.820.03 N/A
International Equity AIEAX19.490.02 N/A
Ionic Strategic Arbitrage IONAX8.210.00 N/A
Large Cap Value ALVAX27.670.02 N/A
Mid-Cap Value ABMAX16.740.02 N/A
SGA Global Growth SGAAX19.710.06 N/A
SiM High Yield Opportunities SHOAX9.510.01 0.001479829
Small Cap Value ABSAX27.82-0.01 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001323096
Stephens Mid-Cap Growth SMFAX23.460.07 N/A
Stephens Small Cap Growth SPWAX23.620.10 N/A
The London Company Income Equity ABCAX17.94-0.01 N/A
Zebra Small Cap Equity AZSAX17.88-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.36-0.04 N/A
AHL Managed Futures Strategy AHLCX10.090.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.87-0.06 N/A
Balanced ABCCX15.290.00 N/A
Bridgeway Large Cap Growth BLYCX33.030.13 N/A
Bridgeway Large Cap Value BWLCX28.150.00 N/A
Crescent Short Duration High Income ACHCX9.390.00 0.001023983
Flexible Bond AFXCX9.410.01 N/A
Frontier Markets IncomeAGECX8.57-0.06 N/A
GLG Total Return GLRCX10.58-0.01 N/A
Grosvenor Long/Short GVRCX10.560.03 N/A
International Equity AILCX18.810.02 N/A
Ionic Strategic Arbitrage IONCX8.090.00 N/A
Large Cap Value ALVCX27.380.02 N/A
Mid-Cap Value AMCCX16.150.02 N/A
SGA Global Growth SGACX18.940.06 N/A
SiM High Yield Opportunities SHOCX9.550.02 0.001291291
Small Cap Value ASVCX26.66-0.01 N/A
Sound Point Floating Rate Income SOUCX10.290.01 0.001113215
Stephens Mid-Cap Growth SMFCX22.160.07 N/A
Stephens Small Cap Growth SPWCX22.360.09 N/A
The London Company Income Equity ABECX17.820.00 N/A
Zebra Small Cap Equity AZSCX17.00-0.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.290.00 0.001347472
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.82-0.01 N/A
Grosvenor Long/ShortGVRUX10.960.03 N/A
Numeric Integrated Alpha NIAUX9.830.00 N/A
Twentyfour Strategic Income TFGUX10.100.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.930.13 N/A
Bridgeway Large Cap Value BWLRX29.310.00 N/A
International Equity AAERX19.720.02 N/A
Large Cap Value AALRX30.210.01 N/A
Mid-Cap ValueAMDRX17.130.01 N/A
Small Cap Value AASRX29.48-0.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Enhanced IncomeSPEYX10.210.00 0.013224510

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