American Beacon DAILY NAVS

Information as of 10/26/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.17-0.08 N/A
AHL Managed Futures Strategy AHLIX10.36-0.01 N/A
Alpha Quant Core AQCIX11.43-0.18 N/A
Alpha Quant Dividend AQDIX10.34-0.14 N/A
Alpha Quant Quality AQQIX11.98-0.14 N/A
Alpha Quant Value AQVVX11.27-0.22 N/A
ARK Transformational Innovation ADNIX16.92-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.33-0.21 N/A
Balanced AADBX15.96-0.13 N/A
Bridgeway Large Cap Growth BRLGX30.11-0.55 N/A
Bridgeway Large Cap Value BRLVX26.67-0.39 N/A
Crescent Short Duration High Income ACHIX9.29-0.03 0.004030534
Flexible Bond AFXIX9.44-0.01 N/A
Frontier Markets IncomeAGEIX8.610.00 N/A
Garcia Hamilton Quality Bond GHQIX9.830.02 0.001908311
GLG Total Return GLGIX10.68-0.02 N/A
Grosvenor Long/Short GVRIX10.00-0.14 N/A
International Equity AAIEX18.38-0.14 N/A
Ionic Strategic Arbitrage IONIX8.230.00 N/A
Large Cap Value AADEX27.71-0.36 N/A
Mid-Cap Value AACIX15.23-0.25 N/A
Numeric Integrated Alpha NIAIX9.840.00 N/A
SGA Global Growth SGAGX18.27-0.29 N/A
Shapiro Equity Opportunities SHXIX10.95-0.16 N/A
Shapiro SMID Cap Equity SHDIX10.15-0.15 N/A
SiM High Yield Opportunities SHOIX9.45-0.02 0.004740487
Small Cap Value AVFIX25.60-0.22 N/A
Sound Point Floating Rate Income SPFLX10.27-0.01 0.004640577
Stephens Mid-Cap Growth SFMIX24.21-0.33 N/A
Stephens Small Cap Growth STSIX21.61-0.25 N/A
The London Company Income Equity ABCIX16.98-0.15 N/A
Twentyfour Strategic Income TFGIX10.01-0.01 N/A
Zebra Small Cap Equity AZSIX15.79-0.18 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.04-0.08 N/A
AHL Managed Futures Strategy AHLPX10.19-0.01 N/A
Alpha Quant Core AQCPX11.36-0.18 N/A
Alpha Quant Dividend AQDPX10.27-0.15 N/A
Alpha Quant Quality AQQPX11.91-0.14 N/A
Alpha Quant Value AQVPX11.20-0.22 N/A
ARK Transformational Innovation ADNPX16.81-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.12-0.19 N/A
Balanced AABPX14.19-0.12 N/A
Bridgeway Large Cap Growth BLYPX29.80-0.54 N/A
Bridgeway Large Cap Value BWLIX26.44-0.39 N/A
Crescent Short Duration High Income ACHPX9.30-0.02 0.003741239
Flexible Bond AFXPX9.39-0.01 N/A
Frontier Markets IncomeAGEPX8.600.00 N/A
Garcia Hamilton Quality Bond GHQPX9.830.02 0.001601843
GLG Total Return GLGPX10.58-0.02 N/A
Grosvenor Long/Short GVRPX9.87-0.14 N/A
International Equity AAIPX18.20-0.13 N/A
Ionic Strategic Arbitrage IONPX8.150.00 N/A
Large Cap Value AAGPX25.68-0.34 N/A
Mid-Cap Value AMPAX15.35-0.25 N/A
Numeric Integrated Alpha NIAPX9.770.00 N/A
SGA Global Growth SGAPX17.89-0.29 N/A
Shapiro Equity Opportunities SHXPX10.90-0.16 N/A
Shapiro SMID Cap Equity SHDPX10.10-0.15 N/A
SiM High Yield Opportunities SHYPX9.42-0.02 0.004490088
Small Cap Value AVPAX24.60-0.21 N/A
Sound Point Floating Rate Income SPFPX10.25-0.01 0.004490884
Stephens Mid-Cap Growth STMGX20.60-0.28 N/A
Stephens Small Cap Growth STSGX20.14-0.24 N/A
The London Company Income Equity ABCVX16.92-0.15 N/A
Twentyfour Strategic Income TFGPX9.95-0.01 N/A
Zebra Small Cap Equity AZSPX15.63-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.07-0.12 N/A
International Equity AAISX18.60-0.13 N/A
Large Cap Value AVASX25.32-0.33 N/A
Mid-Cap Value AMCSX14.88-0.25 N/A
Small Cap Value AASSX24.26-0.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.12-0.08 N/A
AHL Managed Futures Strategy AHLYX10.31-0.01 N/A
Alpha Quant Core AQCYX11.41-0.18 N/A
Alpha Quant Dividend AQDYX10.32-0.15 N/A
Alpha Quant Quality AQQYX11.96-0.14 N/A
Alpha Quant Value AQVYX11.25-0.22 N/A
ARK Transformational Innovation ADNYX16.88-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.28-0.20 N/A
Balanced ACBYX16.06-0.13 N/A
Bridgeway Large Cap Growth BLYYX30.05-0.55 N/A
Bridgeway Large Cap Value BWLYX26.58-0.39 N/A
Crescent Short Duration High Income ACHYX9.29-0.02 0.003950128
Flexible Bond AFXYX9.430.00 N/A
Frontier Markets IncomeAGEYX8.610.00 N/A
Garcia Hamilton Quality Bond GHQYX9.820.01 0.001826660
GLG Total Return GLGYX10.64-0.02 N/A
Grosvenor Long/Short GVRYX9.97-0.13 N/A
International Equity ABEYX19.08-0.13 N/A
Ionic Strategic Arbitrage IONYX8.220.00 N/A
Large Cap Value ABLYX27.51-0.36 N/A
Mid-Cap Value ACMYX15.10-0.24 N/A
Numeric Integrated Alpha NIAYX9.820.00 N/A
SGA Global Growth SGAYX18.17-0.29 N/A
Shapiro Equity Opportunities SHXYX10.95-0.16 N/A
Shapiro SMID Cap Equity SHDYX10.14-0.15 N/A
SiM High Yield Opportunities SHOYX9.44-0.02 0.004703798
Small Cap Value ABSYX25.24-0.21 N/A
Sound Point Floating Rate Income SPFYX10.280.00 0.004640159
Stephens Mid-Cap Growth SMFYX24.06-0.33 N/A
Stephens Small Cap Growth SPWYX21.48-0.26 N/A
The London Company Income Equity ABCYX16.90-0.15 N/A
Twentyfour Strategic Income TFGYX9.99-0.01 N/A
Zebra Small Cap Equity AZSYX15.90-0.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.06-0.08 N/A
AHL Managed Futures Strategy AHLAX10.20-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.11-0.20 N/A
Balanced ABFAX14.17-0.11 N/A
Bridgeway Large Cap Growth BLYAX29.85-0.55 N/A
Bridgeway Large Cap Value BWLAX26.37-0.38 N/A
Crescent Short Duration High Income ACHAX9.29-0.02 0.003720779
Flexible Bond AFXAX9.350.00 N/A
Frontier Markets IncomeAGUAX8.600.00 N/A
GLG Total Return GLGAX10.57-0.02 N/A
Grosvenor Long/Short GSVAX9.87-0.14 N/A
International Equity AIEAX18.18-0.13 N/A
Ionic Strategic Arbitrage IONAX8.140.00 N/A
Large Cap Value ALVAX25.36-0.34 N/A
Mid-Cap Value ABMAX14.87-0.24 N/A
SGA Global Growth SGAAX17.87-0.29 N/A
SiM High Yield Opportunities SHOAX9.45-0.02 0.004521781
Small Cap Value ABSAX24.15-0.20 N/A
Sound Point Floating Rate Income SOUAX10.27-0.01 0.004433905
Stephens Mid-Cap Growth SMFAX20.51-0.28 N/A
Stephens Small Cap Growth SPWAX19.96-0.23 N/A
The London Company Income Equity ABCAX16.82-0.15 N/A
Zebra Small Cap Equity AZSAX15.64-0.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.88-0.08 N/A
AHL Managed Futures Strategy AHLCX9.90-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.72-0.20 N/A
Balanced ABCCX14.33-0.12 N/A
Bridgeway Large Cap Growth BLYCX29.27-0.54 N/A
Bridgeway Large Cap Value BWLCX25.57-0.37 N/A
Crescent Short Duration High Income ACHCX9.29-0.02 0.003148487
Flexible Bond AFXCX9.34-0.01 N/A
Frontier Markets IncomeAGECX8.570.00 N/A
GLG Total Return GLRCX10.44-0.02 N/A
Grosvenor Long/Short GVRCX9.63-0.13 N/A
International Equity AILCX17.53-0.13 N/A
Ionic Strategic Arbitrage IONCX8.020.00 N/A
Large Cap Value ALVCX25.07-0.33 N/A
Mid-Cap Value AMCCX14.33-0.23 N/A
SGA Global Growth SGACX17.15-0.28 N/A
SiM High Yield Opportunities SHOCX9.49-0.02 0.003957885
Small Cap Value ASVCX23.12-0.19 N/A
Sound Point Floating Rate Income SOUCX10.27-0.01 0.003805382
Stephens Mid-Cap Growth SMFCX19.35-0.27 N/A
Stephens Small Cap Growth SPWCX18.87-0.22 N/A
The London Company Income Equity ABECX16.70-0.15 N/A
Zebra Small Cap Equity AZSCX14.85-0.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.28-0.01 0.004285269
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.69-0.02 N/A
Grosvenor Long/ShortGVRUX10.01-0.14 N/A
Numeric Integrated Alpha NIAUX9.840.00 N/A
Twentyfour Strategic Income TFGUX10.01-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.12-0.55 N/A
Bridgeway Large Cap Value BWLRX26.66-0.39 N/A
International Equity AAERX18.40-0.14 N/A
Large Cap Value AALRX27.71-0.36 N/A
Mid-Cap ValueAMDRX15.23-0.24 N/A
Small Cap Value AASRX25.60-0.21 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.04-0.01 0.000239318
Sound Point Enhanced IncomeSPEYX10.220.00 0.006155292

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