American Beacon DAILY NAVS

Information as of 11/06/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.520.04 N/A
AHL Managed Futures Strategy AHLIX10.130.00 N/A
Alpha Quant Core AQCIX12.050.09 N/A
Alpha Quant Dividend AQDIX10.730.07 N/A
Alpha Quant Quality AQQIX12.570.09 N/A
Alpha Quant Value AQVVX11.900.06 N/A
ARK Transformational Innovation ADNIX18.38-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.910.08 N/A
Balanced AADBX16.400.05 N/A
Bridgeway Large Cap Growth BRLGX31.380.11 N/A
Bridgeway Large Cap Value BRLVX27.940.16 N/A
Crescent Short Duration High Income ACHIX9.290.00 0.001321869
Flexible Bond AFXIX9.480.01 N/A
Frontier Markets IncomeAGEIX8.560.01 N/A
Garcia Hamilton Quality Bond GHQIX9.780.00 0.000638725
GLG Total Return GLGIX10.710.00 N/A
Grosvenor Long/Short GVRIX10.290.03 N/A
International Equity AAIEX18.940.04 N/A
Ionic Strategic Arbitrage IONIX8.290.00 N/A
Large Cap Value AADEX28.980.14 N/A
Mid-Cap Value AACIX16.050.14 N/A
Numeric Integrated Alpha NIAIX9.780.01 N/A
SGA Global Growth SGAGX19.210.04 N/A
Shapiro Equity Opportunities SHXIX11.310.07 N/A
Shapiro SMID Cap Equity SHDIX10.450.03 N/A
SiM High Yield Opportunities SHOIX9.450.00 0.001592104
Small Cap Value AVFIX27.000.19 N/A
Sound Point Floating Rate Income SPFLX10.250.00 0.001568543
Stephens Mid-Cap Growth SFMIX25.260.04 N/A
Stephens Small Cap Growth STSIX22.450.14 N/A
The London Company Income Equity ABCIX17.610.10 N/A
Twentyfour Strategic Income TFGIX10.020.00 N/A
Zebra Small Cap Equity AZSIX16.450.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.390.04 N/A
AHL Managed Futures Strategy AHLPX9.960.00 N/A
Alpha Quant Core AQCPX11.980.10 N/A
Alpha Quant Dividend AQDPX10.660.07 N/A
Alpha Quant Quality AQQPX12.500.10 N/A
Alpha Quant Value AQVPX11.830.06 N/A
ARK Transformational Innovation ADNPX18.26-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.680.08 N/A
Balanced AABPX14.590.05 N/A
Bridgeway Large Cap Growth BLYPX31.040.10 N/A
Bridgeway Large Cap Value BWLIX27.700.15 N/A
Crescent Short Duration High Income ACHPX9.300.01 0.001225808
Flexible Bond AFXPX9.430.00 N/A
Frontier Markets IncomeAGEPX8.550.01 N/A
Garcia Hamilton Quality Bond GHQPX9.780.00 0.000536895
GLG Total Return GLGPX10.610.00 N/A
Grosvenor Long/Short GVRPX10.160.02 N/A
International Equity AAIPX18.740.03 N/A
Ionic Strategic Arbitrage IONPX8.210.00 N/A
Large Cap Value AAGPX26.850.13 N/A
Mid-Cap Value AMPAX16.180.15 N/A
Numeric Integrated Alpha NIAPX9.720.02 N/A
SGA Global Growth SGAPX18.810.04 N/A
Shapiro Equity Opportunities SHXPX11.260.07 N/A
Shapiro SMID Cap Equity SHDPX10.400.02 N/A
SiM High Yield Opportunities SHYPX9.420.01 0.001508946
Small Cap Value AVPAX25.940.18 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.001502891
Stephens Mid-Cap Growth STMGX21.500.04 N/A
Stephens Small Cap Growth STSGX20.920.13 N/A
The London Company Income Equity ABCVX17.540.09 N/A
Twentyfour Strategic Income TFGPX9.960.01 N/A
Zebra Small Cap Equity AZSPX16.280.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.490.06 N/A
International Equity AAISX19.160.04 N/A
Large Cap Value AVASX26.470.13 N/A
Mid-Cap Value AMCSX15.680.14 N/A
Small Cap Value AASSX25.580.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.470.04 N/A
AHL Managed Futures Strategy AHLYX10.080.00 N/A
Alpha Quant Core AQCYX12.030.09 N/A
Alpha Quant Dividend AQDYX10.710.07 N/A
Alpha Quant Quality AQQYX12.550.09 N/A
Alpha Quant Value AQVYX11.880.06 N/A
ARK Transformational Innovation ADNYX18.34-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.850.08 N/A
Balanced ACBYX16.510.05 N/A
Bridgeway Large Cap Growth BLYYX31.310.10 N/A
Bridgeway Large Cap Value BWLYX27.850.16 N/A
Crescent Short Duration High Income ACHYX9.290.01 0.001295479
Flexible Bond AFXYX9.460.00 N/A
Frontier Markets IncomeAGEYX8.560.01 N/A
Garcia Hamilton Quality Bond GHQYX9.770.00 0.000611540
GLG Total Return GLGYX10.670.00 N/A
Grosvenor Long/Short GVRYX10.250.02 N/A
International Equity ABEYX19.650.04 N/A
Ionic Strategic Arbitrage IONYX8.280.00 N/A
Large Cap Value ABLYX28.770.15 N/A
Mid-Cap Value ACMYX15.910.14 N/A
Numeric Integrated Alpha NIAYX9.770.02 N/A
SGA Global Growth SGAYX19.100.04 N/A
Shapiro Equity Opportunities SHXYX11.310.07 N/A
Shapiro SMID Cap Equity SHDYX10.440.03 N/A
SiM High Yield Opportunities SHOYX9.440.00 0.001579674
Small Cap Value ABSYX26.620.18 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.001552131
Stephens Mid-Cap Growth SMFYX25.110.04 N/A
Stephens Small Cap Growth SPWYX22.320.14 N/A
The London Company Income Equity ABCYX17.520.10 N/A
Twentyfour Strategic Income TFGYX10.000.00 N/A
Zebra Small Cap Equity AZSYX16.570.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.410.04 N/A
AHL Managed Futures Strategy AHLAX9.970.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.670.08 N/A
Balanced ABFAX14.560.04 N/A
Bridgeway Large Cap Growth BLYAX31.100.10 N/A
Bridgeway Large Cap Value BWLAX27.620.15 N/A
Crescent Short Duration High Income ACHAX9.290.01 0.001218967
Flexible Bond AFXAX9.380.00 N/A
Frontier Markets IncomeAGUAX8.550.01 N/A
GLG Total Return GLGAX10.600.00 N/A
Grosvenor Long/Short GSVAX10.150.02 N/A
International Equity AIEAX18.730.04 N/A
Ionic Strategic Arbitrage IONAX8.200.00 N/A
Large Cap Value ALVAX26.520.13 N/A
Mid-Cap Value ABMAX15.670.14 N/A
SGA Global Growth SGAAX18.780.03 N/A
SiM High Yield Opportunities SHOAX9.460.01 0.001518488
Small Cap Value ABSAX25.460.17 N/A
Sound Point Floating Rate Income SOUAX10.250.00 0.001484297
Stephens Mid-Cap Growth SMFAX21.390.03 N/A
Stephens Small Cap Growth SPWAX20.730.13 N/A
The London Company Income Equity ABCAX17.440.09 N/A
Twentyfour Strategic Income TFSAX9.950.00 N/A
Zebra Small Cap Equity AZSAX16.290.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.230.04 N/A
AHL Managed Futures Strategy AHLCX9.67-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.270.08 N/A
Balanced ABCCX14.730.05 N/A
Bridgeway Large Cap Growth BLYCX30.490.10 N/A
Bridgeway Large Cap Value BWLCX26.780.15 N/A
Crescent Short Duration High Income ACHCX9.290.01 0.001028710
Flexible Bond AFXCX9.370.00 N/A
Frontier Markets IncomeAGECX8.520.01 N/A
GLG Total Return GLRCX10.460.00 N/A
Grosvenor Long/Short GVRCX9.900.02 N/A
International Equity AILCX18.050.03 N/A
Ionic Strategic Arbitrage IONCX8.070.00 N/A
Large Cap Value ALVCX26.210.12 N/A
Mid-Cap Value AMCCX15.100.14 N/A
SGA Global Growth SGACX18.030.04 N/A
SiM High Yield Opportunities SHOCX9.490.00 0.001331572
Small Cap Value ASVCX24.370.17 N/A
Sound Point Floating Rate Income SOUCX10.260.00 0.001274581
Stephens Mid-Cap Growth SMFCX20.180.03 N/A
Stephens Small Cap Growth SPWCX19.600.12 N/A
The London Company Income Equity ABECX17.320.09 N/A
Twentyfour Strategic Income TFGCX9.950.00 N/A
Zebra Small Cap Equity AZSCX15.470.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.270.00 0.001508872
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.720.00 N/A
Grosvenor Long/ShortGVRUX10.300.02 N/A
Numeric Integrated Alpha NIAUX9.790.01 N/A
Twentyfour Strategic Income TFGUX10.020.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.390.11 N/A
Bridgeway Large Cap Value BWLRX27.930.16 N/A
International Equity AAERX18.960.04 N/A
Large Cap Value AALRX28.980.14 N/A
Mid-Cap ValueAMDRX16.050.14 N/A
Small Cap Value AASRX27.000.19 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.040.00 0.001001294
Sound Point Enhanced IncomeSPEYX10.210.00 0.001489551

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