American Beacon DAILY NAVS

Information as of 10/31/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.270.08 N/A
AHL Managed Futures Strategy AHLIX10.41-0.01 N/A
Alpha Quant Core AQCIX11.710.08 N/A
Alpha Quant Dividend AQDIX10.52-0.04 N/A
Alpha Quant Quality AQQIX12.230.07 N/A
Alpha Quant Value AQVVX11.610.13 N/A
ARK Transformational Innovation ADNIX17.530.43 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.540.00 N/A
Balanced AADBX16.200.11 N/A
Bridgeway Large Cap Growth BRLGX30.920.44 N/A
Bridgeway Large Cap Value BRLVX27.410.13 N/A
Crescent Short Duration High Income ACHIX9.280.01 0.001344334
Flexible Bond AFXIX9.450.01 N/A
Frontier Markets IncomeAGEIX8.600.01 N/A
Garcia Hamilton Quality Bond GHQIX9.79-0.02 0.000634757
GLG Total Return GLGIX10.730.03 N/A
Grosvenor Long/Short GVRIX10.190.14 N/A
International Equity AAIEX18.710.19 N/A
Ionic Strategic Arbitrage IONIX8.260.04 N/A
Large Cap Value AADEX28.410.27 N/A
Mid-Cap Value AACIX15.520.07 N/A
Numeric Integrated Alpha NIAIX9.860.01 N/A
SGA Global Growth SGAGX18.780.35 N/A
Shapiro Equity Opportunities SHXIX11.080.04 N/A
Shapiro SMID Cap Equity SHDIX10.15-0.03 N/A
SiM High Yield Opportunities SHOIX9.440.01 0.002444709
Small Cap Value AVFIX26.140.06 N/A
Sound Point Floating Rate Income SPFLX10.260.00 0.001479002
Stephens Mid-Cap Growth SFMIX24.900.41 N/A
Stephens Small Cap Growth STSIX22.030.27 N/A
The London Company Income Equity ABCIX17.390.11 N/A
Twentyfour Strategic Income TFGIX10.020.01 N/A
Zebra Small Cap Equity AZSIX16.01-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.140.08 N/A
AHL Managed Futures Strategy AHLPX10.24-0.01 N/A
Alpha Quant Core AQCPX11.640.08 N/A
Alpha Quant Dividend AQDPX10.46-0.03 N/A
Alpha Quant Quality AQQPX12.160.08 N/A
Alpha Quant Value AQVPX11.540.13 N/A
ARK Transformational Innovation ADNPX17.420.43 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.320.00 N/A
Balanced AABPX14.410.10 N/A
Bridgeway Large Cap Growth BLYPX30.590.43 N/A
Bridgeway Large Cap Value BWLIX27.170.12 N/A
Crescent Short Duration High Income ACHPX9.280.01 0.001248502
Flexible Bond AFXPX9.400.01 N/A
Frontier Markets IncomeAGEPX8.590.01 N/A
Garcia Hamilton Quality Bond GHQPX9.79-0.02 0.000533407
GLG Total Return GLGPX10.630.04 N/A
Grosvenor Long/Short GVRPX10.060.14 N/A
International Equity AAIPX18.520.19 N/A
Ionic Strategic Arbitrage IONPX8.180.04 N/A
Large Cap Value AAGPX26.330.25 N/A
Mid-Cap Value AMPAX15.650.08 N/A
Numeric Integrated Alpha NIAPX9.790.01 N/A
SGA Global Growth SGAPX18.390.35 N/A
Shapiro Equity Opportunities SHXPX11.030.04 N/A
Shapiro SMID Cap Equity SHDPX10.10-0.04 N/A
SiM High Yield Opportunities SHYPX9.400.01 0.002359327
Small Cap Value AVPAX25.120.06 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.001428833
Stephens Mid-Cap Growth STMGX21.190.34 N/A
Stephens Small Cap Growth STSGX20.530.25 N/A
The London Company Income Equity ABCVX17.320.11 N/A
Twentyfour Strategic Income TFGPX9.960.01 N/A
Zebra Small Cap Equity AZSPX15.85-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.300.11 N/A
International Equity AAISX18.930.20 N/A
Large Cap Value AVASX25.960.26 N/A
Mid-Cap Value AMCSX15.170.08 N/A
Small Cap Value AASSX24.770.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.220.08 N/A
AHL Managed Futures Strategy AHLYX10.36-0.01 N/A
Alpha Quant Core AQCYX11.690.08 N/A
Alpha Quant Dividend AQDYX10.50-0.04 N/A
Alpha Quant Quality AQQYX12.210.07 N/A
Alpha Quant Value AQVYX11.590.13 N/A
ARK Transformational Innovation ADNYX17.500.44 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.480.00 N/A
Balanced ACBYX16.310.11 N/A
Bridgeway Large Cap Growth BLYYX30.850.43 N/A
Bridgeway Large Cap Value BWLYX27.310.13 N/A
Crescent Short Duration High Income ACHYX9.270.01 0.001320475
Flexible Bond AFXYX9.430.00 N/A
Frontier Markets IncomeAGEYX8.610.02 N/A
Garcia Hamilton Quality Bond GHQYX9.79-0.02 0.000607809
GLG Total Return GLGYX10.690.04 N/A
Grosvenor Long/Short GVRYX10.160.14 N/A
International Equity ABEYX19.420.20 N/A
Ionic Strategic Arbitrage IONYX8.240.03 N/A
Large Cap Value ABLYX28.200.27 N/A
Mid-Cap Value ACMYX15.390.08 N/A
Numeric Integrated Alpha NIAYX9.840.01 N/A
SGA Global Growth SGAYX18.670.35 N/A
Shapiro Equity Opportunities SHXYX11.090.05 N/A
Shapiro SMID Cap Equity SHDYX10.14-0.04 N/A
SiM High Yield Opportunities SHOYX9.430.01 0.002432125
Small Cap Value ABSYX25.770.06 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.001478416
Stephens Mid-Cap Growth SMFYX24.750.40 N/A
Stephens Small Cap Growth SPWYX21.900.27 N/A
The London Company Income Equity ABCYX17.300.11 N/A
Twentyfour Strategic Income TFGYX10.000.00 N/A
Zebra Small Cap Equity AZSYX16.13-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.160.08 N/A
AHL Managed Futures Strategy AHLAX10.25-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.310.00 N/A
Balanced ABFAX14.380.09 N/A
Bridgeway Large Cap Growth BLYAX30.640.42 N/A
Bridgeway Large Cap Value BWLAX27.100.13 N/A
Crescent Short Duration High Income ACHAX9.270.01 0.001227372
Flexible Bond AFXAX9.350.00 N/A
Frontier Markets IncomeAGUAX8.600.02 N/A
GLG Total Return GLGAX10.620.03 N/A
Grosvenor Long/Short GSVAX10.060.14 N/A
International Equity AIEAX18.500.19 N/A
Ionic Strategic Arbitrage IONAX8.170.04 N/A
Large Cap Value ALVAX26.010.26 N/A
Mid-Cap Value ABMAX15.150.07 N/A
SGA Global Growth SGAAX18.360.34 N/A
SiM High Yield Opportunities SHOAX9.440.01 0.002367622
Small Cap Value ABSAX24.650.06 N/A
Sound Point Floating Rate Income SOUAX10.260.00 0.001406410
Stephens Mid-Cap Growth SMFAX21.090.34 N/A
Stephens Small Cap Growth SPWAX20.340.25 N/A
The London Company Income Equity ABCAX17.220.11 N/A
Twentyfour Strategic Income TFSAX9.960.01 N/A
Zebra Small Cap Equity AZSAX15.86-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.990.08 N/A
AHL Managed Futures Strategy AHLCX9.95-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.920.00 N/A
Balanced ABCCX14.550.10 N/A
Bridgeway Large Cap Growth BLYCX30.050.42 N/A
Bridgeway Large Cap Value BWLCX26.270.12 N/A
Crescent Short Duration High Income ACHCX9.270.01 0.001051255
Flexible Bond AFXCX9.340.00 N/A
Frontier Markets IncomeAGECX8.560.01 N/A
GLG Total Return GLRCX10.480.03 N/A
Grosvenor Long/Short GVRCX9.810.14 N/A
International Equity AILCX17.840.19 N/A
Ionic Strategic Arbitrage IONCX8.040.03 N/A
Large Cap Value ALVCX25.710.25 N/A
Mid-Cap Value AMCCX14.600.07 N/A
SGA Global Growth SGACX17.630.33 N/A
SiM High Yield Opportunities SHOCX9.480.01 0.002188872
Small Cap Value ASVCX23.600.06 N/A
Sound Point Floating Rate Income SOUCX10.260.00 0.001200839
Stephens Mid-Cap Growth SMFCX19.900.32 N/A
Stephens Small Cap Growth SPWCX19.230.23 N/A
The London Company Income Equity ABECX17.100.11 N/A
Twentyfour Strategic Income TFGCX9.960.01 N/A
Zebra Small Cap Equity AZSCX15.06-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.270.00 0.001393715
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.740.04 N/A
Grosvenor Long/ShortGVRUX10.200.14 N/A
Numeric Integrated Alpha NIAUX9.860.01 N/A
Twentyfour Strategic Income TFGUX10.030.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.920.43 N/A
Bridgeway Large Cap Value BWLRX27.390.13 N/A
International Equity AAERX18.730.19 N/A
Large Cap Value AALRX28.410.27 N/A
Mid-Cap ValueAMDRX15.520.08 N/A
Small Cap Value AASRX26.140.06 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.010.00 0.001272051
Sound Point Enhanced IncomeSPEYX10.210.00 0.002065500

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