American Beacon DAILY NAVS

Information as of 11/01/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.370.10 N/A
AHL Managed Futures Strategy AHLIX10.16-0.25 N/A
Alpha Quant Core AQCIX11.980.27 N/A
Alpha Quant Dividend AQDIX10.600.08 N/A
Alpha Quant Quality AQQIX12.530.30 N/A
Alpha Quant Value AQVVX11.860.25 N/A
ARK Transformational Innovation ADNIX18.340.81 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.800.26 N/A
Balanced AADBX16.340.14 N/A
Bridgeway Large Cap Growth BRLGX31.430.51 N/A
Bridgeway Large Cap Value BRLVX27.760.35 N/A
Crescent Short Duration High Income ACHIX9.280.00 0.001340380
Flexible Bond AFXIX9.450.00 N/A
Frontier Markets IncomeAGEIX8.53-0.07 0.083700000
Garcia Hamilton Quality Bond GHQIX9.800.01 0.000639466
GLG Total Return GLGIX10.72-0.01 N/A
Grosvenor Long/Short GVRIX10.290.10 N/A
International Equity AAIEX18.890.18 N/A
Ionic Strategic Arbitrage IONIX8.270.01 N/A
Large Cap Value AADEX28.750.34 N/A
Mid-Cap Value AACIX15.840.32 N/A
Numeric Integrated Alpha NIAIX9.76-0.10 N/A
SGA Global Growth SGAGX19.150.37 N/A
Shapiro Equity Opportunities SHXIX11.240.16 N/A
Shapiro SMID Cap Equity SHDIX10.360.21 N/A
SiM High Yield Opportunities SHOIX9.440.00 0.001584961
Small Cap Value AVFIX26.670.53 N/A
Sound Point Floating Rate Income SPFLX10.260.00 0.001619312
Stephens Mid-Cap Growth SFMIX25.310.41 N/A
Stephens Small Cap Growth STSIX22.460.43 N/A
The London Company Income Equity ABCIX17.500.11 0.013100000
Twentyfour Strategic Income TFGIX10.00-0.02 0.033700000
Zebra Small Cap Equity AZSIX16.350.34 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.240.10 N/A
AHL Managed Futures Strategy AHLPX10.00-0.24 N/A
Alpha Quant Core AQCPX11.910.27 N/A
Alpha Quant Dividend AQDPX10.540.08 N/A
Alpha Quant Quality AQQPX12.450.29 N/A
Alpha Quant Value AQVPX11.790.25 N/A
ARK Transformational Innovation ADNPX18.220.80 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.570.25 N/A
Balanced AABPX14.530.12 N/A
Bridgeway Large Cap Growth BLYPX31.090.50 N/A
Bridgeway Large Cap Value BWLIX27.530.36 N/A
Crescent Short Duration High Income ACHPX9.290.01 0.001244377
Flexible Bond AFXPX9.410.01 N/A
Frontier Markets IncomeAGEPX8.52-0.07 0.081800000
Garcia Hamilton Quality Bond GHQPX9.800.01 0.000537740
GLG Total Return GLGPX10.61-0.02 N/A
Grosvenor Long/Short GVRPX10.160.10 N/A
International Equity AAIPX18.690.17 N/A
Ionic Strategic Arbitrage IONPX8.190.01 N/A
Large Cap Value AAGPX26.640.31 N/A
Mid-Cap Value AMPAX15.960.31 N/A
Numeric Integrated Alpha NIAPX9.70-0.09 N/A
SGA Global Growth SGAPX18.760.37 N/A
Shapiro Equity Opportunities SHXPX11.190.16 N/A
Shapiro SMID Cap Equity SHDPX10.320.22 N/A
SiM High Yield Opportunities SHYPX9.400.00 0.001498735
Small Cap Value AVPAX25.630.51 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.001553703
Stephens Mid-Cap Growth STMGX21.540.35 N/A
Stephens Small Cap Growth STSGX20.930.40 N/A
The London Company Income Equity ABCVX17.440.12 0.008200000
Twentyfour Strategic Income TFGPX9.94-0.02 0.033700000
Zebra Small Cap Equity AZSPX16.180.33 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.430.13 N/A
International Equity AAISX19.110.18 N/A
Large Cap Value AVASX26.260.30 N/A
Mid-Cap Value AMCSX15.480.31 N/A
Small Cap Value AASSX25.270.50 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.320.10 N/A
AHL Managed Futures Strategy AHLYX10.12-0.24 N/A
Alpha Quant Core AQCYX11.960.27 N/A
Alpha Quant Dividend AQDYX10.580.08 N/A
Alpha Quant Quality AQQYX12.510.30 N/A
Alpha Quant Value AQVYX11.840.25 N/A
ARK Transformational Innovation ADNYX18.300.80 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.740.26 N/A
Balanced ACBYX16.450.14 N/A
Bridgeway Large Cap Growth BLYYX31.360.51 N/A
Bridgeway Large Cap Value BWLYX27.670.36 N/A
Crescent Short Duration High Income ACHYX9.280.01 0.001313893
Flexible Bond AFXYX9.440.01 N/A
Frontier Markets IncomeAGEYX8.53-0.08 0.083000000
Garcia Hamilton Quality Bond GHQYX9.790.00 0.000612375
GLG Total Return GLGYX10.67-0.02 N/A
Grosvenor Long/Short GVRYX10.260.10 N/A
International Equity ABEYX19.600.18 N/A
Ionic Strategic Arbitrage IONYX8.260.02 N/A
Large Cap Value ABLYX28.540.34 N/A
Mid-Cap Value ACMYX15.700.31 N/A
Numeric Integrated Alpha NIAYX9.75-0.09 N/A
SGA Global Growth SGAYX19.050.38 N/A
Shapiro Equity Opportunities SHXYX11.240.15 N/A
Shapiro SMID Cap Equity SHDYX10.350.21 N/A
SiM High Yield Opportunities SHOYX9.430.00 0.001572192
Small Cap Value ABSYX26.300.53 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.001603507
Stephens Mid-Cap Growth SMFYX25.160.41 N/A
Stephens Small Cap Growth SPWYX22.330.43 N/A
The London Company Income Equity ABCYX17.410.11 0.012100000
Twentyfour Strategic Income TFGYX9.98-0.02 0.033700000
Zebra Small Cap Equity AZSYX16.460.33 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.260.10 N/A
AHL Managed Futures Strategy AHLAX10.01-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.560.25 N/A
Balanced ABFAX14.510.13 N/A
Bridgeway Large Cap Growth BLYAX31.150.51 N/A
Bridgeway Large Cap Value BWLAX27.450.35 N/A
Crescent Short Duration High Income ACHAX9.280.01 0.001237513
Flexible Bond AFXAX9.360.01 N/A
Frontier Markets IncomeAGUAX8.52-0.08 0.081100000
GLG Total Return GLGAX10.61-0.01 N/A
Grosvenor Long/Short GSVAX10.160.10 N/A
International Equity AIEAX18.680.18 N/A
Ionic Strategic Arbitrage IONAX8.180.01 N/A
Large Cap Value ALVAX26.310.30 N/A
Mid-Cap Value ABMAX15.460.31 N/A
SGA Global Growth SGAAX18.730.37 N/A
SiM High Yield Opportunities SHOAX9.440.00 0.001511609
Small Cap Value ABSAX25.160.51 N/A
Sound Point Floating Rate Income SOUAX10.260.00 0.001534844
Stephens Mid-Cap Growth SMFAX21.440.35 N/A
Stephens Small Cap Growth SPWAX20.740.40 N/A
The London Company Income Equity ABCAX17.330.11 0.008400000
Twentyfour Strategic Income TFSAX9.93-0.03 0.033600000
Zebra Small Cap Equity AZSAX16.190.33 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.080.09 N/A
AHL Managed Futures Strategy AHLCX9.71-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.170.25 N/A
Balanced ABCCX14.670.12 N/A
Bridgeway Large Cap Growth BLYCX30.540.49 N/A
Bridgeway Large Cap Value BWLCX26.610.34 N/A
Crescent Short Duration High Income ACHCX9.280.01 0.001047578
Flexible Bond AFXCX9.350.01 N/A
Frontier Markets IncomeAGECX8.49-0.07 0.075700000
GLG Total Return GLRCX10.47-0.01 N/A
Grosvenor Long/Short GVRCX9.910.10 N/A
International Equity AILCX18.010.17 N/A
Ionic Strategic Arbitrage IONCX8.050.01 N/A
Large Cap Value ALVCX26.010.30 N/A
Mid-Cap Value AMCCX14.900.30 N/A
SGA Global Growth SGACX17.980.35 N/A
SiM High Yield Opportunities SHOCX9.480.00 0.001325163
Small Cap Value ASVCX24.080.48 N/A
Sound Point Floating Rate Income SOUCX10.260.00 0.001326710
Stephens Mid-Cap Growth SMFCX20.230.33 N/A
Stephens Small Cap Growth SPWCX19.610.38 N/A
The London Company Income Equity ABECX17.210.11 N/A
Twentyfour Strategic Income TFGCX9.93-0.03 0.033600000
Zebra Small Cap Equity AZSCX15.370.31 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.270.00 0.001559770
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.72-0.02 N/A
Grosvenor Long/ShortGVRUX10.300.10 N/A
Numeric Integrated Alpha NIAUX9.77-0.09 N/A
Twentyfour Strategic Income TFGUX10.00-0.03 0.033700000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.430.51 N/A
Bridgeway Large Cap Value BWLRX27.750.36 N/A
International Equity AAERX18.910.18 N/A
Large Cap Value AALRX28.750.34 N/A
Mid-Cap ValueAMDRX15.830.31 N/A
Small Cap Value AASRX26.670.53 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.020.01 0.001274893
Sound Point Enhanced IncomeSPEYX10.210.00 0.002022215

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