American Beacon DAILY NAVS

Information as of 11/05/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.480.03 N/A
AHL Managed Futures Strategy AHLIX10.130.03 N/A
Alpha Quant Core AQCIX11.960.06 N/A
Alpha Quant Dividend AQDIX10.660.11 N/A
Alpha Quant Quality AQQIX12.480.04 N/A
Alpha Quant Value AQVVX11.840.07 N/A
ARK Transformational Innovation ADNIX18.40-0.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.83-0.02 N/A
Balanced AADBX16.350.10 N/A
Bridgeway Large Cap Growth BRLGX31.270.04 N/A
Bridgeway Large Cap Value BRLVX27.780.24 N/A
Crescent Short Duration High Income ACHIX9.290.00 0.001353762
Flexible Bond AFXIX9.470.00 N/A
Frontier Markets IncomeAGEIX8.550.00 N/A
Garcia Hamilton Quality Bond GHQIX9.780.01 0.000638422
GLG Total Return GLGIX10.710.00 N/A
Grosvenor Long/Short GVRIX10.260.00 N/A
International Equity AAIEX18.90-0.01 N/A
Ionic Strategic Arbitrage IONIX8.290.00 N/A
Large Cap Value AADEX28.840.27 N/A
Mid-Cap Value AACIX15.910.14 N/A
Numeric Integrated Alpha NIAIX9.770.01 N/A
SGA Global Growth SGAGX19.170.00 N/A
Shapiro Equity Opportunities SHXIX11.240.08 N/A
Shapiro SMID Cap Equity SHDIX10.420.09 N/A
SiM High Yield Opportunities SHOIX9.450.00 0.001595051
Small Cap Value AVFIX26.810.11 N/A
Sound Point Floating Rate Income SPFLX10.25-0.01 0.001526929
Stephens Mid-Cap Growth SFMIX25.22-0.09 N/A
Stephens Small Cap Growth STSIX22.31-0.16 N/A
The London Company Income Equity ABCIX17.510.13 N/A
Twentyfour Strategic Income TFGIX10.020.01 N/A
Zebra Small Cap Equity AZSIX16.40-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.350.03 N/A
AHL Managed Futures Strategy AHLPX9.960.02 N/A
Alpha Quant Core AQCPX11.880.05 N/A
Alpha Quant Dividend AQDPX10.590.11 N/A
Alpha Quant Quality AQQPX12.400.03 N/A
Alpha Quant Value AQVPX11.770.07 N/A
ARK Transformational Innovation ADNPX18.28-0.26 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.60-0.02 N/A
Balanced AABPX14.540.09 N/A
Bridgeway Large Cap Growth BLYPX30.940.04 N/A
Bridgeway Large Cap Value BWLIX27.550.24 N/A
Crescent Short Duration High Income ACHPX9.290.00 0.001257701
Flexible Bond AFXPX9.430.01 N/A
Frontier Markets IncomeAGEPX8.540.00 N/A
Garcia Hamilton Quality Bond GHQPX9.780.01 0.000535354
GLG Total Return GLGPX10.610.01 N/A
Grosvenor Long/Short GVRPX10.140.01 N/A
International Equity AAIPX18.710.00 N/A
Ionic Strategic Arbitrage IONPX8.21-0.01 N/A
Large Cap Value AAGPX26.720.24 N/A
Mid-Cap Value AMPAX16.030.13 N/A
Numeric Integrated Alpha NIAPX9.700.00 N/A
SGA Global Growth SGAPX18.770.00 N/A
Shapiro Equity Opportunities SHXPX11.190.08 N/A
Shapiro SMID Cap Equity SHDPX10.380.09 N/A
SiM High Yield Opportunities SHYPX9.41-0.01 0.001511235
Small Cap Value AVPAX25.760.11 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.001461412
Stephens Mid-Cap Growth STMGX21.46-0.08 N/A
Stephens Small Cap Growth STSGX20.79-0.16 N/A
The London Company Income Equity ABCVX17.450.13 N/A
Twentyfour Strategic Income TFGPX9.950.00 N/A
Zebra Small Cap Equity AZSPX16.24-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.430.09 N/A
International Equity AAISX19.120.00 N/A
Large Cap Value AVASX26.340.24 N/A
Mid-Cap Value AMCSX15.540.13 N/A
Small Cap Value AASSX25.410.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.430.03 N/A
AHL Managed Futures Strategy AHLYX10.080.02 N/A
Alpha Quant Core AQCYX11.940.06 N/A
Alpha Quant Dividend AQDYX10.640.11 N/A
Alpha Quant Quality AQQYX12.460.04 N/A
Alpha Quant Value AQVYX11.820.07 N/A
ARK Transformational Innovation ADNYX18.36-0.26 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.77-0.02 N/A
Balanced ACBYX16.460.10 N/A
Bridgeway Large Cap Growth BLYYX31.210.05 N/A
Bridgeway Large Cap Value BWLYX27.690.24 N/A
Crescent Short Duration High Income ACHYX9.280.00 0.001327335
Flexible Bond AFXYX9.460.00 N/A
Frontier Markets IncomeAGEYX8.550.00 N/A
Garcia Hamilton Quality Bond GHQYX9.770.01 0.000611382
GLG Total Return GLGYX10.670.01 N/A
Grosvenor Long/Short GVRYX10.230.00 N/A
International Equity ABEYX19.61-0.01 N/A
Ionic Strategic Arbitrage IONYX8.280.00 N/A
Large Cap Value ABLYX28.620.26 N/A
Mid-Cap Value ACMYX15.770.14 N/A
Numeric Integrated Alpha NIAYX9.750.01 N/A
SGA Global Growth SGAYX19.06-0.01 N/A
Shapiro Equity Opportunities SHXYX11.240.08 N/A
Shapiro SMID Cap Equity SHDYX10.410.09 N/A
SiM High Yield Opportunities SHOYX9.440.00 0.001581795
Small Cap Value ABSYX26.440.12 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.001510314
Stephens Mid-Cap Growth SMFYX25.07-0.09 N/A
Stephens Small Cap Growth SPWYX22.18-0.16 N/A
The London Company Income Equity ABCYX17.420.13 N/A
Twentyfour Strategic Income TFGYX10.000.00 N/A
Zebra Small Cap Equity AZSYX16.52-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.370.03 N/A
AHL Managed Futures Strategy AHLAX9.970.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.59-0.02 N/A
Balanced ABFAX14.520.09 N/A
Bridgeway Large Cap Growth BLYAX31.000.04 N/A
Bridgeway Large Cap Value BWLAX27.470.24 N/A
Crescent Short Duration High Income ACHAX9.280.00 0.001250774
Flexible Bond AFXAX9.380.00 N/A
Frontier Markets IncomeAGUAX8.540.00 N/A
GLG Total Return GLGAX10.600.00 N/A
Grosvenor Long/Short GSVAX10.130.00 N/A
International Equity AIEAX18.690.00 N/A
Ionic Strategic Arbitrage IONAX8.20-0.01 N/A
Large Cap Value ALVAX26.390.24 N/A
Mid-Cap Value ABMAX15.530.13 N/A
SGA Global Growth SGAAX18.750.00 N/A
SiM High Yield Opportunities SHOAX9.450.00 0.001521004
Small Cap Value ABSAX25.290.11 N/A
Sound Point Floating Rate Income SOUAX10.25-0.01 0.001442569
Stephens Mid-Cap Growth SMFAX21.36-0.08 N/A
Stephens Small Cap Growth SPWAX20.60-0.15 N/A
The London Company Income Equity ABCAX17.350.13 N/A
Twentyfour Strategic Income TFSAX9.950.00 N/A
Zebra Small Cap Equity AZSAX16.25-0.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.190.03 N/A
AHL Managed Futures Strategy AHLCX9.680.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.19-0.02 N/A
Balanced ABCCX14.680.09 N/A
Bridgeway Large Cap Growth BLYCX30.390.04 N/A
Bridgeway Large Cap Value BWLCX26.630.23 N/A
Crescent Short Duration High Income ACHCX9.280.00 0.001030465
Flexible Bond AFXCX9.370.00 N/A
Frontier Markets IncomeAGECX8.510.00 N/A
GLG Total Return GLRCX10.460.00 N/A
Grosvenor Long/Short GVRCX9.880.00 N/A
International Equity AILCX18.020.00 N/A
Ionic Strategic Arbitrage IONCX8.07-0.01 N/A
Large Cap Value ALVCX26.090.24 N/A
Mid-Cap Value AMCCX14.960.12 N/A
SGA Global Growth SGACX17.99-0.01 N/A
SiM High Yield Opportunities SHOCX9.490.00 0.001334060
Small Cap Value ASVCX24.200.10 N/A
Sound Point Floating Rate Income SOUCX10.260.00 0.001233304
Stephens Mid-Cap Growth SMFCX20.15-0.08 N/A
Stephens Small Cap Growth SPWCX19.48-0.14 N/A
The London Company Income Equity ABECX17.230.13 N/A
Twentyfour Strategic Income TFGCX9.950.00 N/A
Zebra Small Cap Equity AZSCX15.42-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.270.00 0.001467444
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.720.01 N/A
Grosvenor Long/ShortGVRUX10.280.01 N/A
Numeric Integrated Alpha NIAUX9.780.01 N/A
Twentyfour Strategic Income TFGUX10.020.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.280.04 N/A
Bridgeway Large Cap Value BWLRX27.770.24 N/A
International Equity AAERX18.92-0.01 N/A
Large Cap Value AALRX28.840.27 N/A
Mid-Cap ValueAMDRX15.910.14 N/A
Small Cap Value AASRX26.810.11 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.040.00 0.001906940
Sound Point Enhanced IncomeSPEYX10.210.00 0.000752412

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