American Beacon DAILY NAVS

Information as of 10/24/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.16-0.14 N/A
AHL Managed Futures Strategy AHLIX10.310.05 N/A
Alpha Quant Core AQCIX11.44-0.40 N/A
Alpha Quant Dividend AQDIX10.45-0.21 N/A
Alpha Quant Quality AQQIX11.98-0.36 N/A
Alpha Quant Value AQVVX11.27-0.46 N/A
ARK Transformational Innovation ADNIX16.31-0.93 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.30-0.45 N/A
Balanced AADBX15.91-0.36 N/A
Bridgeway Large Cap Growth BRLGX30.14-1.20 N/A
Bridgeway Large Cap Value BRLVX26.62-0.90 N/A
Crescent Short Duration High Income ACHIX9.330.00 0.001372303
Flexible Bond AFXIX9.450.01 N/A
Frontier Markets IncomeAGEIX8.610.00 N/A
Garcia Hamilton Quality Bond GHQIX9.810.01 0.000649516
GLG Total Return GLGIX10.710.02 N/A
Grosvenor Long/Short GVRIX10.05-0.23 N/A
International Equity AAIEX18.39-0.40 N/A
Ionic Strategic Arbitrage IONIX8.22-0.01 N/A
Large Cap Value AADEX27.64-0.91 N/A
Mid-Cap Value AACIX15.29-0.51 N/A
Numeric Integrated Alpha NIAIX9.870.00 N/A
SGA Global Growth SGAGX18.23-0.61 N/A
Shapiro Equity Opportunities SHXIX10.85-0.51 N/A
Shapiro SMID Cap Equity SHDIX10.07-0.54 N/A
SiM High Yield Opportunities SHOIX9.480.00 0.001577008
Small Cap Value AVFIX25.33-1.03 N/A
Sound Point Floating Rate Income SPFLX10.28-0.01 0.001514093
Stephens Mid-Cap Growth SFMIX24.14-0.98 N/A
Stephens Small Cap Growth STSIX21.46-0.92 N/A
The London Company Income Equity ABCIX16.90-0.42 N/A
Twentyfour Strategic Income TFGIX10.030.00 N/A
Zebra Small Cap Equity AZSIX15.69-0.49 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.03-0.14 N/A
AHL Managed Futures Strategy AHLPX10.150.05 N/A
Alpha Quant Core AQCPX11.38-0.39 N/A
Alpha Quant Dividend AQDPX10.38-0.22 N/A
Alpha Quant Quality AQQPX11.91-0.36 N/A
Alpha Quant Value AQVPX11.20-0.46 N/A
ARK Transformational Innovation ADNPX16.21-0.92 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.08-0.45 N/A
Balanced AABPX14.16-0.31 N/A
Bridgeway Large Cap Growth BLYPX29.82-1.19 N/A
Bridgeway Large Cap Value BWLIX26.40-0.89 N/A
Crescent Short Duration High Income ACHPX9.340.01 0.001275804
Flexible Bond AFXPX9.410.01 N/A
Frontier Markets IncomeAGEPX8.600.00 N/A
Garcia Hamilton Quality Bond GHQPX9.810.01 0.000547527
GLG Total Return GLGPX10.610.02 N/A
Grosvenor Long/Short GVRPX9.92-0.23 N/A
International Equity AAIPX18.20-0.39 N/A
Ionic Strategic Arbitrage IONPX8.150.00 N/A
Large Cap Value AAGPX25.61-0.85 N/A
Mid-Cap Value AMPAX15.42-0.51 N/A
Numeric Integrated Alpha NIAPX9.810.01 N/A
SGA Global Growth SGAPX17.86-0.59 N/A
Shapiro Equity Opportunities SHXPX10.80-0.51 N/A
Shapiro SMID Cap Equity SHDPX10.03-0.54 N/A
SiM High Yield Opportunities SHYPX9.440.00 0.001494342
Small Cap Value AVPAX24.34-0.99 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001448254
Stephens Mid-Cap Growth STMGX20.55-0.83 N/A
Stephens Small Cap Growth STSGX20.00-0.87 N/A
The London Company Income Equity ABCVX16.83-0.42 N/A
Twentyfour Strategic Income TFGPX9.970.00 N/A
Zebra Small Cap Equity AZSPX15.54-0.47 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.03-0.33 N/A
International Equity AAISX18.60-0.41 N/A
Large Cap Value AVASX25.25-0.84 N/A
Mid-Cap Value AMCSX14.95-0.49 N/A
Small Cap Value AASSX24.00-0.98 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.11-0.14 N/A
AHL Managed Futures Strategy AHLYX10.270.05 N/A
Alpha Quant Core AQCYX11.43-0.39 N/A
Alpha Quant Dividend AQDYX10.43-0.21 N/A
Alpha Quant Quality AQQYX11.96-0.36 N/A
Alpha Quant Value AQVYX11.25-0.46 N/A
ARK Transformational Innovation ADNYX16.28-0.92 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.24-0.46 N/A
Balanced ACBYX16.02-0.36 N/A
Bridgeway Large Cap Growth BLYYX30.07-1.20 N/A
Bridgeway Large Cap Value BWLYX26.54-0.89 N/A
Crescent Short Duration High Income ACHYX9.330.01 0.001345721
Flexible Bond AFXYX9.440.01 N/A
Frontier Markets IncomeAGEYX8.610.00 N/A
Garcia Hamilton Quality Bond GHQYX9.810.01 0.000622308
GLG Total Return GLGYX10.660.01 N/A
Grosvenor Long/Short GVRYX10.02-0.22 N/A
International Equity ABEYX19.08-0.41 N/A
Ionic Strategic Arbitrage IONYX8.21-0.01 N/A
Large Cap Value ABLYX27.43-0.92 N/A
Mid-Cap Value ACMYX15.16-0.51 N/A
Numeric Integrated Alpha NIAYX9.860.01 N/A
SGA Global Growth SGAYX18.13-0.61 N/A
Shapiro Equity Opportunities SHXYX10.85-0.51 N/A
Shapiro SMID Cap Equity SHDYX10.06-0.55 N/A
SiM High Yield Opportunities SHOYX9.470.00 0.001565149
Small Cap Value ABSYX24.97-1.02 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001498127
Stephens Mid-Cap Growth SMFYX24.00-0.97 N/A
Stephens Small Cap Growth SPWYX21.33-0.93 N/A
The London Company Income Equity ABCYX16.81-0.42 N/A
Twentyfour Strategic Income TFGYX10.010.00 N/A
Zebra Small Cap Equity AZSYX15.81-0.48 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.05-0.14 N/A
AHL Managed Futures Strategy AHLAX10.160.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.07-0.45 N/A
Balanced ABFAX14.13-0.32 N/A
Bridgeway Large Cap Growth BLYAX29.88-1.18 N/A
Bridgeway Large Cap Value BWLAX26.32-0.89 N/A
Crescent Short Duration High Income ACHAX9.320.00 0.001268973
Flexible Bond AFXAX9.360.01 N/A
Frontier Markets IncomeAGUAX8.600.00 N/A
GLG Total Return GLGAX10.600.02 N/A
Grosvenor Long/Short GSVAX9.92-0.22 N/A
International Equity AIEAX18.18-0.40 N/A
Ionic Strategic Arbitrage IONAX8.140.00 N/A
Large Cap Value ALVAX25.30-0.84 N/A
Mid-Cap Value ABMAX14.93-0.50 N/A
SGA Global Growth SGAAX17.83-0.60 N/A
SiM High Yield Opportunities SHOAX9.480.00 0.001504255
Small Cap Value ABSAX23.89-0.97 N/A
Sound Point Floating Rate Income SOUAX10.28-0.01 0.001429482
Stephens Mid-Cap Growth SMFAX20.45-0.83 N/A
Stephens Small Cap Growth SPWAX19.82-0.85 N/A
The London Company Income Equity ABCAX16.74-0.41 N/A
Zebra Small Cap Equity AZSAX15.55-0.47 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.88-0.13 N/A
AHL Managed Futures Strategy AHLCX9.860.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.69-0.44 N/A
Balanced ABCCX14.30-0.31 N/A
Bridgeway Large Cap Growth BLYCX29.30-1.17 N/A
Bridgeway Large Cap Value BWLCX25.53-0.86 N/A
Crescent Short Duration High Income ACHCX9.330.01 0.001077640
Flexible Bond AFXCX9.350.01 N/A
Frontier Markets IncomeAGECX8.570.00 N/A
GLG Total Return GLRCX10.460.01 N/A
Grosvenor Long/Short GVRCX9.68-0.22 N/A
International Equity AILCX17.53-0.38 N/A
Ionic Strategic Arbitrage IONCX8.01-0.01 N/A
Large Cap Value ALVCX25.01-0.83 N/A
Mid-Cap Value AMCCX14.39-0.48 N/A
SGA Global Growth SGACX17.12-0.57 N/A
SiM High Yield Opportunities SHOCX9.520.00 0.001316463
Small Cap Value ASVCX22.87-0.93 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001219584
Stephens Mid-Cap Growth SMFCX19.30-0.78 N/A
Stephens Small Cap Growth SPWCX18.74-0.81 N/A
The London Company Income Equity ABECX16.62-0.41 N/A
Zebra Small Cap Equity AZSCX14.76-0.45 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001454169
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.710.01 N/A
Grosvenor Long/ShortGVRUX10.06-0.23 N/A
Numeric Integrated Alpha NIAUX9.880.01 N/A
Twentyfour Strategic Income TFGUX10.040.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.15-1.19 N/A
Bridgeway Large Cap Value BWLRX26.61-0.90 N/A
International Equity AAERX18.41-0.40 N/A
Large Cap Value AALRX27.63-0.92 N/A
Mid-Cap ValueAMDRX15.29-0.51 N/A
Small Cap Value AASRX25.33-1.03 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.070.00 0.000000608
Sound Point Enhanced IncomeSPEYX10.230.00 0.002007443

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