American Beacon DAILY NAVS

Information as of 10/30/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.190.11 N/A
AHL Managed Futures Strategy AHLIX10.420.03 N/A
Alpha Quant Core AQCIX11.630.26 N/A
Alpha Quant Dividend AQDIX10.560.15 N/A
Alpha Quant Quality AQQIX12.160.26 N/A
Alpha Quant Value AQVVX11.480.26 N/A
ARK Transformational Innovation ADNIX17.100.38 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.540.23 N/A
Balanced AADBX16.090.18 N/A
Bridgeway Large Cap Growth BRLGX30.480.64 N/A
Bridgeway Large Cap Value BRLVX27.280.55 N/A
Crescent Short Duration High Income ACHIX9.27-0.02 0.001323243
Flexible Bond AFXIX9.440.00 N/A
Frontier Markets IncomeAGEIX8.59-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.81-0.01 0.000634426
GLG Total Return GLGIX10.700.00 N/A
Grosvenor Long/Short GVRIX10.050.11 N/A
International Equity AAIEX18.520.10 N/A
Ionic Strategic Arbitrage IONIX8.220.02 N/A
Large Cap Value AADEX28.140.51 N/A
Mid-Cap Value AACIX15.450.29 N/A
Numeric Integrated Alpha NIAIX9.85-0.01 N/A
SGA Global Growth SGAGX18.430.23 N/A
Shapiro Equity Opportunities SHXIX11.040.20 N/A
Shapiro SMID Cap Equity SHDIX10.180.20 N/A
SiM High Yield Opportunities SHOIX9.43-0.01 0.001586259
Small Cap Value AVFIX26.080.51 N/A
Sound Point Floating Rate Income SPFLX10.26-0.01 0.001439152
Stephens Mid-Cap Growth SFMIX24.490.48 N/A
Stephens Small Cap Growth STSIX21.760.39 N/A
The London Company Income Equity ABCIX17.280.28 N/A
Twentyfour Strategic Income TFGIX10.010.00 N/A
Zebra Small Cap Equity AZSIX16.120.33 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.060.11 N/A
AHL Managed Futures Strategy AHLPX10.250.03 N/A
Alpha Quant Core AQCPX11.560.26 N/A
Alpha Quant Dividend AQDPX10.490.14 N/A
Alpha Quant Quality AQQPX12.080.25 N/A
Alpha Quant Value AQVPX11.410.26 N/A
ARK Transformational Innovation ADNPX16.990.38 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.320.23 N/A
Balanced AABPX14.310.16 N/A
Bridgeway Large Cap Growth BLYPX30.160.63 N/A
Bridgeway Large Cap Value BWLIX27.050.55 N/A
Crescent Short Duration High Income ACHPX9.27-0.03 0.001227172
Flexible Bond AFXPX9.39-0.01 N/A
Frontier Markets IncomeAGEPX8.58-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.81-0.01 0.000532108
GLG Total Return GLGPX10.59-0.01 N/A
Grosvenor Long/Short GVRPX9.920.10 N/A
International Equity AAIPX18.330.10 N/A
Ionic Strategic Arbitrage IONPX8.140.02 N/A
Large Cap Value AAGPX26.080.48 N/A
Mid-Cap Value AMPAX15.570.28 N/A
Numeric Integrated Alpha NIAPX9.78-0.01 N/A
SGA Global Growth SGAPX18.040.22 N/A
Shapiro Equity Opportunities SHXPX10.990.20 N/A
Shapiro SMID Cap Equity SHDPX10.140.20 N/A
SiM High Yield Opportunities SHYPX9.39-0.02 0.001503813
Small Cap Value AVPAX25.060.49 N/A
Sound Point Floating Rate Income SPFPX10.23-0.02 0.001389666
Stephens Mid-Cap Growth STMGX20.850.42 N/A
Stephens Small Cap Growth STSGX20.280.36 N/A
The London Company Income Equity ABCVX17.210.28 N/A
Twentyfour Strategic Income TFGPX9.950.00 N/A
Zebra Small Cap Equity AZSPX15.950.32 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.190.17 N/A
International Equity AAISX18.730.10 N/A
Large Cap Value AVASX25.700.46 N/A
Mid-Cap Value AMCSX15.090.27 N/A
Small Cap Value AASSX24.710.48 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.140.11 N/A
AHL Managed Futures Strategy AHLYX10.370.03 N/A
Alpha Quant Core AQCYX11.610.26 N/A
Alpha Quant Dividend AQDYX10.540.15 N/A
Alpha Quant Quality AQQYX12.140.25 N/A
Alpha Quant Value AQVYX11.460.26 N/A
ARK Transformational Innovation ADNYX17.060.38 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.480.23 N/A
Balanced ACBYX16.200.19 N/A
Bridgeway Large Cap Growth BLYYX30.420.65 N/A
Bridgeway Large Cap Value BWLYX27.180.54 N/A
Crescent Short Duration High Income ACHYX9.26-0.02 0.001296834
Flexible Bond AFXYX9.430.00 N/A
Frontier Markets IncomeAGEYX8.59-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.81-0.01 0.000607118
GLG Total Return GLGYX10.65-0.01 N/A
Grosvenor Long/Short GVRYX10.020.11 N/A
International Equity ABEYX19.220.11 N/A
Ionic Strategic Arbitrage IONYX8.210.02 N/A
Large Cap Value ABLYX27.930.50 N/A
Mid-Cap Value ACMYX15.310.28 N/A
Numeric Integrated Alpha NIAYX9.83-0.01 N/A
SGA Global Growth SGAYX18.320.23 N/A
Shapiro Equity Opportunities SHXYX11.040.20 N/A
Shapiro SMID Cap Equity SHDYX10.180.20 N/A
SiM High Yield Opportunities SHOYX9.42-0.01 0.001574334
Small Cap Value ABSYX25.710.50 N/A
Sound Point Floating Rate Income SPFYX10.26-0.01 0.001439035
Stephens Mid-Cap Growth SMFYX24.350.49 N/A
Stephens Small Cap Growth SPWYX21.630.38 N/A
The London Company Income Equity ABCYX17.190.28 N/A
Twentyfour Strategic Income TFGYX10.000.00 N/A
Zebra Small Cap Equity AZSYX16.230.33 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.080.11 N/A
AHL Managed Futures Strategy AHLAX10.260.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.310.23 N/A
Balanced ABFAX14.290.17 N/A
Bridgeway Large Cap Growth BLYAX30.220.64 N/A
Bridgeway Large Cap Value BWLAX26.970.54 N/A
Crescent Short Duration High Income ACHAX9.26-0.02 0.001220401
Flexible Bond AFXAX9.350.00 N/A
Frontier Markets IncomeAGUAX8.58-0.02 N/A
GLG Total Return GLGAX10.590.00 N/A
Grosvenor Long/Short GSVAX9.920.11 N/A
International Equity AIEAX18.310.10 N/A
Ionic Strategic Arbitrage IONAX8.130.02 N/A
Large Cap Value ALVAX25.750.46 N/A
Mid-Cap Value ABMAX15.080.27 N/A
SGA Global Growth SGAAX18.020.23 N/A
SiM High Yield Opportunities SHOAX9.43-0.01 0.001513623
Small Cap Value ABSAX24.590.47 N/A
Sound Point Floating Rate Income SOUAX10.26-0.01 0.001370779
Stephens Mid-Cap Growth SMFAX20.750.41 N/A
Stephens Small Cap Growth SPWAX20.090.35 N/A
The London Company Income Equity ABCAX17.110.28 N/A
Twentyfour Strategic Income TFSAX9.950.00 N/A
Zebra Small Cap Equity AZSAX15.960.32 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.910.11 N/A
AHL Managed Futures Strategy AHLCX9.960.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.920.22 N/A
Balanced ABCCX14.450.16 N/A
Bridgeway Large Cap Growth BLYCX29.630.63 N/A
Bridgeway Large Cap Value BWLCX26.150.53 N/A
Crescent Short Duration High Income ACHCX9.26-0.03 0.001029706
Flexible Bond AFXCX9.340.00 N/A
Frontier Markets IncomeAGECX8.55-0.02 N/A
GLG Total Return GLRCX10.450.00 N/A
Grosvenor Long/Short GVRCX9.670.10 N/A
International Equity AILCX17.650.09 N/A
Ionic Strategic Arbitrage IONCX8.010.02 N/A
Large Cap Value ALVCX25.460.46 N/A
Mid-Cap Value AMCCX14.530.26 N/A
SGA Global Growth SGACX17.300.22 N/A
SiM High Yield Opportunities SHOCX9.47-0.01 0.001326664
Small Cap Value ASVCX23.540.45 N/A
Sound Point Floating Rate Income SOUCX10.26-0.01 0.001160805
Stephens Mid-Cap Growth SMFCX19.580.39 N/A
Stephens Small Cap Growth SPWCX19.000.34 N/A
The London Company Income Equity ABECX16.990.28 N/A
Twentyfour Strategic Income TFGCX9.950.00 N/A
Zebra Small Cap Equity AZSCX15.160.31 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.27-0.01 0.001354205
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.70-0.01 N/A
Grosvenor Long/ShortGVRUX10.060.11 N/A
Numeric Integrated Alpha NIAUX9.85-0.01 N/A
Twentyfour Strategic Income TFGUX10.020.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.490.64 N/A
Bridgeway Large Cap Value BWLRX27.260.54 N/A
International Equity AAERX18.540.10 N/A
Large Cap Value AALRX28.140.51 N/A
Mid-Cap ValueAMDRX15.440.28 N/A
Small Cap Value AASRX26.080.51 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.01-0.02 0.000728950
Sound Point Enhanced IncomeSPEYX10.21-0.01 0.002040034

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