American Beacon DAILY NAVS

Information as of 10/25/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.250.09 N/A
AHL Managed Futures Strategy AHLIX10.370.06 N/A
Alpha Quant Core AQCIX11.610.17 N/A
Alpha Quant Dividend AQDIX10.480.03 N/A
Alpha Quant Quality AQQIX12.120.14 N/A
Alpha Quant Value AQVVX11.490.22 N/A
ARK Transformational Innovation ADNIX17.100.79 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.540.24 N/A
Balanced AADBX16.090.18 N/A
Bridgeway Large Cap Growth BRLGX30.660.52 N/A
Bridgeway Large Cap Value BRLVX27.060.44 N/A
Crescent Short Duration High Income ACHIX9.32-0.01 0.001350929
Flexible Bond AFXIX9.450.00 N/A
Frontier Markets IncomeAGEIX8.610.00 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000655078
GLG Total Return GLGIX10.70-0.01 N/A
Grosvenor Long/Short GVRIX10.140.09 N/A
International Equity AAIEX18.520.13 N/A
Ionic Strategic Arbitrage IONIX8.230.01 N/A
Large Cap Value AADEX28.070.43 N/A
Mid-Cap Value AACIX15.480.19 N/A
Numeric Integrated Alpha NIAIX9.84-0.03 N/A
SGA Global Growth SGAGX18.560.33 N/A
Shapiro Equity Opportunities SHXIX11.110.26 N/A
Shapiro SMID Cap Equity SHDIX10.300.23 N/A
SiM High Yield Opportunities SHOIX9.47-0.01 0.001577751
Small Cap Value AVFIX25.820.49 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001393398
Stephens Mid-Cap Growth SFMIX24.540.40 N/A
Stephens Small Cap Growth STSIX21.860.40 N/A
The London Company Income Equity ABCIX17.130.23 N/A
Twentyfour Strategic Income TFGIX10.02-0.01 N/A
Zebra Small Cap Equity AZSIX15.970.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.120.09 N/A
AHL Managed Futures Strategy AHLPX10.200.05 N/A
Alpha Quant Core AQCPX11.540.16 N/A
Alpha Quant Dividend AQDPX10.420.04 N/A
Alpha Quant Quality AQQPX12.050.14 N/A
Alpha Quant Value AQVPX11.420.22 N/A
ARK Transformational Innovation ADNPX16.990.78 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.310.23 N/A
Balanced AABPX14.310.15 N/A
Bridgeway Large Cap Growth BLYPX30.340.52 N/A
Bridgeway Large Cap Value BWLIX26.830.43 N/A
Crescent Short Duration High Income ACHPX9.32-0.02 0.001254190
Flexible Bond AFXPX9.40-0.01 N/A
Frontier Markets IncomeAGEPX8.600.00 N/A
Garcia Hamilton Quality Bond GHQPX9.810.00 0.000553052
GLG Total Return GLGPX10.60-0.01 N/A
Grosvenor Long/Short GVRPX10.010.09 N/A
International Equity AAIPX18.330.13 N/A
Ionic Strategic Arbitrage IONPX8.150.00 N/A
Large Cap Value AAGPX26.020.41 N/A
Mid-Cap Value AMPAX15.600.18 N/A
Numeric Integrated Alpha NIAPX9.77-0.04 N/A
SGA Global Growth SGAPX18.180.32 N/A
Shapiro Equity Opportunities SHXPX11.060.26 N/A
Shapiro SMID Cap Equity SHDPX10.250.22 N/A
SiM High Yield Opportunities SHYPX9.440.00 0.001495427
Small Cap Value AVPAX24.810.47 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001375198
Stephens Mid-Cap Growth STMGX20.880.33 N/A
Stephens Small Cap Growth STSGX20.380.38 N/A
The London Company Income Equity ABCVX17.070.24 N/A
Twentyfour Strategic Income TFGPX9.96-0.01 N/A
Zebra Small Cap Equity AZSPX15.800.26 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.190.16 N/A
International Equity AAISX18.730.13 N/A
Large Cap Value AVASX25.650.40 N/A
Mid-Cap Value AMCSX15.130.18 N/A
Small Cap Value AASSX24.460.46 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.200.09 N/A
AHL Managed Futures Strategy AHLYX10.320.05 N/A
Alpha Quant Core AQCYX11.590.16 N/A
Alpha Quant Dividend AQDYX10.470.04 N/A
Alpha Quant Quality AQQYX12.100.14 N/A
Alpha Quant Value AQVYX11.470.22 N/A
ARK Transformational Innovation ADNYX17.070.79 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.480.24 N/A
Balanced ACBYX16.190.17 N/A
Bridgeway Large Cap Growth BLYYX30.600.53 N/A
Bridgeway Large Cap Value BWLYX26.970.43 N/A
Crescent Short Duration High Income ACHYX9.31-0.02 0.001324377
Flexible Bond AFXYX9.43-0.01 N/A
Frontier Markets IncomeAGEYX8.610.00 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000627909
GLG Total Return GLGYX10.660.00 N/A
Grosvenor Long/Short GVRYX10.100.08 N/A
International Equity ABEYX19.210.13 N/A
Ionic Strategic Arbitrage IONYX8.220.01 N/A
Large Cap Value ABLYX27.870.44 N/A
Mid-Cap Value ACMYX15.340.18 N/A
Numeric Integrated Alpha NIAYX9.82-0.04 N/A
SGA Global Growth SGAYX18.460.33 N/A
Shapiro Equity Opportunities SHXYX11.110.26 N/A
Shapiro SMID Cap Equity SHDYX10.290.23 N/A
SiM High Yield Opportunities SHOYX9.46-0.01 0.001566146
Small Cap Value ABSYX25.450.48 N/A
Sound Point Floating Rate Income SPFYX10.28-0.01 0.001424772
Stephens Mid-Cap Growth SMFYX24.390.39 N/A
Stephens Small Cap Growth SPWYX21.740.41 N/A
The London Company Income Equity ABCYX17.050.24 N/A
Twentyfour Strategic Income TFGYX10.00-0.01 N/A
Zebra Small Cap Equity AZSYX16.080.27 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.140.09 N/A
AHL Managed Futures Strategy AHLAX10.210.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.310.24 N/A
Balanced ABFAX14.280.15 N/A
Bridgeway Large Cap Growth BLYAX30.400.52 N/A
Bridgeway Large Cap Value BWLAX26.750.43 N/A
Crescent Short Duration High Income ACHAX9.31-0.01 0.001247567
Flexible Bond AFXAX9.35-0.01 N/A
Frontier Markets IncomeAGUAX8.600.00 N/A
GLG Total Return GLGAX10.59-0.01 N/A
Grosvenor Long/Short GSVAX10.010.09 N/A
International Equity AIEAX18.310.13 N/A
Ionic Strategic Arbitrage IONAX8.140.00 N/A
Large Cap Value ALVAX25.700.40 N/A
Mid-Cap Value ABMAX15.110.18 N/A
SGA Global Growth SGAAX18.160.33 N/A
SiM High Yield Opportunities SHOAX9.47-0.01 0.001505327
Small Cap Value ABSAX24.350.46 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001356401
Stephens Mid-Cap Growth SMFAX20.790.34 N/A
Stephens Small Cap Growth SPWAX20.190.37 N/A
The London Company Income Equity ABCAX16.970.23 N/A
Zebra Small Cap Equity AZSAX15.810.26 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.960.08 N/A
AHL Managed Futures Strategy AHLCX9.910.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.920.23 N/A
Balanced ABCCX14.450.15 N/A
Bridgeway Large Cap Growth BLYCX29.810.51 N/A
Bridgeway Large Cap Value BWLCX25.940.41 N/A
Crescent Short Duration High Income ACHCX9.31-0.02 0.001056532
Flexible Bond AFXCX9.350.00 N/A
Frontier Markets IncomeAGECX8.570.00 N/A
GLG Total Return GLRCX10.460.00 N/A
Grosvenor Long/Short GVRCX9.760.08 N/A
International Equity AILCX17.660.13 N/A
Ionic Strategic Arbitrage IONCX8.020.01 N/A
Large Cap Value ALVCX25.400.39 N/A
Mid-Cap Value AMCCX14.560.17 N/A
SGA Global Growth SGACX17.430.31 N/A
SiM High Yield Opportunities SHOCX9.51-0.01 0.001317522
Small Cap Value ASVCX23.310.44 N/A
Sound Point Floating Rate Income SOUCX10.28-0.01 0.001146436
Stephens Mid-Cap Growth SMFCX19.620.32 N/A
Stephens Small Cap Growth SPWCX19.090.35 N/A
The London Company Income Equity ABECX16.850.23 N/A
Zebra Small Cap Equity AZSCX15.020.26 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.29-0.01 0.001157988
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.710.00 N/A
Grosvenor Long/ShortGVRUX10.150.09 N/A
Numeric Integrated Alpha NIAUX9.84-0.04 N/A
Twentyfour Strategic Income TFGUX10.03-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.670.52 N/A
Bridgeway Large Cap Value BWLRX27.050.44 N/A
International Equity AAERX18.540.13 N/A
Large Cap Value AALRX28.070.44 N/A
Mid-Cap ValueAMDRX15.470.18 N/A
Small Cap Value AASRX25.810.48 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.05-0.02 0.000000608
Sound Point Enhanced IncomeSPEYX10.22-0.01 0.002008550

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