American Beacon DAILY NAVS

Information as of 10/29/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDIX10.08-0.09 N/A
"AHL Managed Futures Strategy "AHLIX10.390.03 N/A
"Alpha Quant Core "AQCIX11.37-0.06 N/A
"Alpha Quant Dividend "AQDIX10.410.07 N/A
"Alpha Quant Quality "AQQIX11.90-0.08 N/A
"Alpha Quant Value "AQVVX11.22-0.05 N/A
"ARK Transformational Innovation "ADNIX16.72-0.20 N/A
"Bahl & Gaynor Small Cap Growth "GBSIX13.31-0.02 N/A
"Balanced "AADBX15.91-0.05 N/A
"Bridgeway Large Cap Growth "BRLGX29.84-0.27 N/A
"Bridgeway Large Cap Value "BRLVX26.730.06 N/A
"Crescent Short Duration High Income "ACHIX9.290.00 0.001285564
"Flexible Bond "AFXIX9.440.00 N/A
"Garcia Hamilton Quality Bond "GHQIX9.82-0.01 0.000622294
"GLG Total Return "GLGIX10.700.02 N/A
"Grosvenor Long/Short "GVRIX9.94-0.06 N/A
"International Equity "AAIEX18.420.04 N/A
"Ionic Strategic Arbitrage "IONIX8.20-0.03 N/A
"Large Cap Value "AADEX27.63-0.08 N/A
"Mid-Cap Value "AACIX15.16-0.07 N/A
"Numeric Integrated Alpha "NIAIX9.860.02 N/A
"SGA Global Growth "SGAGX18.20-0.07 N/A
"SiM High Yield Opportunities "SHOIX9.44-0.01 0.001585718
"Small Cap Value "AVFIX25.57-0.03 N/A
"Sound Point Floating Rate Income "SPFLX10.270.00 0.001528226
"Stephens Mid-Cap Growth "SFMIX24.01-0.20 N/A
"Stephens Small Cap Growth "STSIX21.37-0.24 N/A
"The London Company Income Equity "ABCIX17.000.02 N/A
"Zebra Small Cap Equity "AZSIX15.790.00 N/A
Frontier Markets IncomeAGEIX8.610.00 N/A
Shapiro Equity Opportunities SHXIX10.84-0.11 N/A
Shapiro SMID Cap Equity SHDIX9.98-0.17 N/A
Twentyfour Strategic Income TFGIX10.010.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDPX9.95-0.09 N/A
"AHL Managed Futures Strategy "AHLPX10.220.03 N/A
"Alpha Quant Core "AQCPX11.30-0.06 N/A
"Alpha Quant Dividend "AQDPX10.350.08 N/A
"Alpha Quant Quality "AQQPX11.83-0.08 N/A
"Alpha Quant Value "AQVPX11.15-0.05 N/A
"ARK Transformational Innovation "ADNPX16.61-0.20 N/A
"Bahl & Gaynor Small Cap Growth "GBSPX13.09-0.03 N/A
"Balanced "AABPX14.15-0.04 N/A
"Bridgeway Large Cap Growth "BLYPX29.53-0.27 N/A
"Bridgeway Large Cap Value "BWLIX26.500.06 N/A
"Crescent Short Duration High Income "ACHPX9.300.00 0.001189205
"Flexible Bond "AFXPX9.400.01 N/A
"Garcia Hamilton Quality Bond "GHQPX9.82-0.01 0.000519872
"GLG Total Return "GLGPX10.600.02 N/A
"Grosvenor Long/Short "GVRPX9.82-0.05 N/A
"International Equity "AAIPX18.230.03 N/A
"Ionic Strategic Arbitrage "IONPX8.12-0.03 N/A
"Large Cap Value "AAGPX25.60-0.08 N/A
"Mid-Cap Value "AMPAX15.29-0.06 N/A
"Numeric Integrated Alpha "NIAPX9.790.02 N/A
"SGA Global Growth "SGAPX17.82-0.07 N/A
"SiM High Yield Opportunities "SHYPX9.41-0.01 0.001503201
"Small Cap Value "AVPAX24.57-0.03 N/A
"Sound Point Floating Rate Income "SPFPX10.250.00 0.001572556
"Stephens Mid-Cap Growth "STMGX20.43-0.17 N/A
"Stephens Small Cap Growth "STSGX19.92-0.22 N/A
"The London Company Income Equity "ABCVX16.930.01 N/A
"Zebra Small Cap Equity "AZSPX15.630.00 N/A
Frontier Markets IncomeAGEPX8.600.00 N/A
Shapiro Equity Opportunities SHXPX10.79-0.11 N/A
Shapiro SMID Cap Equity SHDPX9.94-0.16 N/A
Twentyfour Strategic Income TFGPX9.950.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Balanced "ABLSX15.02-0.05 N/A
"International Equity "AAISX18.630.03 N/A
"Large Cap Value "AVASX25.24-0.08 N/A
"Mid-Cap Value "AMCSX14.82-0.06 N/A
"Small Cap Value "AASSX24.23-0.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDYX10.03-0.09 N/A
"AHL Managed Futures Strategy "AHLYX10.340.03 N/A
"Alpha Quant Core "AQCYX11.35-0.06 N/A
"Alpha Quant Dividend "AQDYX10.390.07 N/A
"Alpha Quant Quality "AQQYX11.89-0.07 N/A
"Alpha Quant Value "AQVYX11.20-0.05 N/A
"ARK Transformational Innovation "ADNYX16.68-0.20 N/A
"Bahl & Gaynor Small Cap Growth "GBSYX13.25-0.03 N/A
"Balanced "ACBYX16.01-0.05 N/A
"Bridgeway Large Cap Growth "BLYYX29.77-0.28 N/A
"Bridgeway Large Cap Value "BWLYX26.640.06 N/A
"Crescent Short Duration High Income "ACHYX9.28-0.01 0.001259197
"Flexible Bond "AFXYX9.430.00 N/A
"Garcia Hamilton Quality Bond "GHQYX9.820.00 0.000594918
"GLG Total Return "GLGYX10.660.02 N/A
"Grosvenor Long/Short "GVRYX9.91-0.06 N/A
"International Equity "ABEYX19.110.03 N/A
"Ionic Strategic Arbitrage "IONYX8.19-0.03 N/A
"Large Cap Value "ABLYX27.43-0.08 N/A
"Mid-Cap Value "ACMYX15.03-0.07 N/A
"Numeric Integrated Alpha "NIAYX9.840.02 N/A
"SGA Global Growth "SGAYX18.09-0.08 N/A
"SiM High Yield Opportunities "SHOYX9.43-0.01 0.001573832
"Small Cap Value "ABSYX25.21-0.03 N/A
"Sound Point Floating Rate Income "SPFYX10.27-0.01 0.001622564
"Stephens Mid-Cap Growth "SMFYX23.86-0.20 N/A
"Stephens Small Cap Growth "SPWYX21.25-0.23 N/A
"The London Company Income Equity "ABCYX16.910.01 N/A
"Zebra Small Cap Equity "AZSYX15.900.00 N/A
Frontier Markets IncomeAGEYX8.610.00 N/A
Shapiro Equity Opportunities SHXYX10.84-0.11 N/A
Shapiro SMID Cap Equity SHDYX9.98-0.16 N/A
Twentyfour Strategic Income TFGYX10.000.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDAX9.97-0.09 N/A
"AHL Managed Futures Strategy "AHLAX10.230.03 N/A
"Bahl & Gaynor Small Cap Growth "GBSAX13.08-0.03 N/A
"Balanced "ABFAX14.12-0.05 N/A
"Bridgeway Large Cap Growth "BLYAX29.58-0.27 N/A
"Bridgeway Large Cap Value "BWLAX26.430.06 N/A
"Crescent Short Duration High Income "ACHAX9.28-0.01 0.001182747
"Flexible Bond "AFXAX9.350.00 N/A
"GLG Total Return "GLGAX10.590.02 N/A
"Grosvenor Long/Short "GSVAX9.81-0.06 N/A
"International Equity "AIEAX18.210.03 N/A
"Ionic Strategic Arbitrage "IONAX8.11-0.03 N/A
"Large Cap Value "ALVAX25.29-0.07 N/A
"Mid-Cap Value "ABMAX14.81-0.06 N/A
"SGA Global Growth "SGAAX17.79-0.08 N/A
"SiM High Yield Opportunities "SHOAX9.44-0.01 0.001513219
"Small Cap Value "ABSAX24.12-0.03 N/A
"Sound Point Floating Rate Income "SOUAX10.270.00 0.001554113
"Stephens Mid-Cap Growth "SMFAX20.34-0.17 N/A
"Stephens Small Cap Growth "SPWAX19.74-0.22 N/A
"The London Company Income Equity "ABCAX16.830.01 N/A
"Zebra Small Cap Equity "AZSAX15.640.00 N/A
Frontier Markets IncomeAGUAX8.600.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Acadian Emerging Markets Managed Volatility "ACDCX9.80-0.08 N/A
"AHL Managed Futures Strategy "AHLCX9.930.03 N/A
"Bahl & Gaynor Small Cap Growth "GBSCX12.70-0.02 N/A
"Balanced "ABCCX14.29-0.04 N/A
"Bridgeway Large Cap Growth "BLYCX29.00-0.27 N/A
"Bridgeway Large Cap Value "BWLCX25.620.05 N/A
"Crescent Short Duration High Income "ACHCX9.290.00 0.000991667
"Flexible Bond "AFXCX9.340.00 N/A
"GLG Total Return "GLRCX10.450.01 N/A
"Grosvenor Long/Short "GVRCX9.57-0.06 N/A
"International Equity "AILCX17.560.03 N/A
"Ionic Strategic Arbitrage "IONCX7.99-0.03 N/A
"Large Cap Value "ALVCX25.00-0.07 N/A
"Mid-Cap Value "AMCCX14.27-0.06 N/A
"SGA Global Growth "SGACX17.08-0.07 N/A
"SiM High Yield Opportunities "SHOCX9.48-0.01 0.001325884
"Small Cap Value "ASVCX23.09-0.03 N/A
"Sound Point Floating Rate Income "SOUCX10.270.00 0.001344512
"Stephens Mid-Cap Growth "SMFCX19.19-0.16 N/A
"Stephens Small Cap Growth "SPWCX18.66-0.21 N/A
"The London Company Income Equity "ABECX16.710.01 N/A
"Zebra Small Cap Equity "AZSCX14.850.00 N/A
Frontier Markets IncomeAGECX8.570.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Sound Point Floating Rate Income "SPFRX10.280.00 0.001492195
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"GLG Total Return "GLGUX10.710.02 N/A
"Numeric Integrated Alpha "NIAUX9.860.02 N/A
Grosvenor Long/ShortGVRUX9.95-0.06 N/A
Twentyfour Strategic Income TFGUX10.020.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
"Bridgeway Large Cap Growth "BLYRX29.85-0.27 N/A
"Bridgeway Large Cap Value "BWLRX26.720.06 N/A
"International Equity "AAERX18.440.04 N/A
"Large Cap Value "AALRX27.63-0.08 N/A
"Small Cap Value "AASRX25.57-0.03 N/A
Mid-Cap ValueAMDRX15.16-0.07 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.03-0.01 0.004765939
Sound Point Enhanced IncomeSPEYX10.220.00 0.002001426

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