American Beacon DAILY NAVS

Information as of 09/21/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.900.05 N/A
AHL Managed Futures Strategy AHLIX10.26-0.03 N/A
Alpha Quant Core AQCIX12.810.07 N/A
Alpha Quant Dividend AQDIX11.260.05 N/A
Alpha Quant Quality AQQIX13.360.07 N/A
Alpha Quant Value AQVVX12.690.06 N/A
ARK Transformational Innovation ADNIX19.33-0.46 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.44-0.10 N/A
Balanced AADBX17.390.01 N/A
Bridgeway Large Cap Growth BRLGX34.20-0.06 N/A
Bridgeway Large Cap Value BRLVX29.990.05 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.004030799
Flexible Bond AFXIX9.490.01 N/A
Frontier Markets IncomeAGEIX8.660.03 N/A
Garcia Hamilton Quality Bond GHQIX9.860.00 0.001844178
GLG Total Return GLGIX10.780.00 N/A
Grosvenor Long/Short GVRIX11.080.00 N/A
International Equity AAIEX20.530.05 N/A
Ionic Strategic Arbitrage IONIX8.26-0.02 N/A
Large Cap Value AADEX31.130.04 N/A
Mid-Cap Value AACIX17.490.01 N/A
Numeric Integrated Alpha NIAIX9.81-0.03 N/A
SGA Global Growth SGAGX20.480.03 N/A
Shapiro Equity Opportunities SHXIX12.19-0.03 N/A
Shapiro SMID Cap Equity SHDIX11.73-0.01 N/A
SiM High Yield Opportunities SHOIX9.530.01 0.004633319
Small Cap Value AVFIX29.68-0.08 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.004215854
Stephens Mid-Cap Growth SFMIX27.37-0.07 N/A
Stephens Small Cap Growth STSIX24.96-0.15 N/A
The London Company Income Equity ABCIX18.490.03 N/A
Twentyfour Strategic Income TFGIX10.130.01 N/A
Zebra Small Cap Equity AZSIX18.00-0.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.760.05 N/A
AHL Managed Futures Strategy AHLPX10.09-0.04 N/A
Alpha Quant Core AQCPX12.730.07 N/A
Alpha Quant Dividend AQDPX11.190.04 N/A
Alpha Quant Quality AQQPX13.290.07 N/A
Alpha Quant Value AQVPX12.620.07 N/A
ARK Transformational Innovation ADNPX19.22-0.46 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.19-0.10 N/A
Balanced AABPX15.470.01 N/A
Bridgeway Large Cap Growth BLYPX33.86-0.05 N/A
Bridgeway Large Cap Value BWLIX29.750.05 N/A
Crescent Short Duration High Income ACHPX9.420.00 0.003738439
Flexible Bond AFXPX9.440.00 N/A
Frontier Markets IncomeAGEPX8.650.03 N/A
Garcia Hamilton Quality Bond GHQPX9.860.00 0.001536365
GLG Total Return GLGPX10.680.00 N/A
Grosvenor Long/Short GVRPX10.94-0.01 N/A
International Equity AAIPX20.320.04 N/A
Ionic Strategic Arbitrage IONPX8.19-0.02 N/A
Large Cap Value AAGPX28.860.04 N/A
Mid-Cap Value AMPAX17.640.01 N/A
Numeric Integrated Alpha NIAPX9.75-0.02 N/A
SGA Global Growth SGAPX20.060.02 N/A
Shapiro Equity Opportunities SHXPX12.14-0.02 N/A
Shapiro SMID Cap Equity SHDPX11.69-0.01 N/A
SiM High Yield Opportunities SHYPX9.490.00 0.004384544
Small Cap Value AVPAX28.53-0.07 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.004169520
Stephens Mid-Cap Growth STMGX23.30-0.06 N/A
Stephens Small Cap Growth STSGX23.28-0.14 N/A
The London Company Income Equity ABCVX18.420.02 N/A
Twentyfour Strategic Income TFGPX10.070.01 N/A
Zebra Small Cap Equity AZSPX17.82-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.420.02 N/A
International Equity AAISX20.770.04 N/A
Large Cap Value AVASX28.450.03 N/A
Mid-Cap Value AMCSX17.100.00 N/A
Small Cap Value AASSX28.14-0.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.850.05 N/A
AHL Managed Futures Strategy AHLYX10.21-0.03 N/A
Alpha Quant Core AQCYX12.790.07 N/A
Alpha Quant Dividend AQDYX11.240.05 N/A
Alpha Quant Quality AQQYX13.340.07 N/A
Alpha Quant Value AQVYX12.670.07 N/A
ARK Transformational Innovation ADNYX19.30-0.45 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.38-0.10 N/A
Balanced ACBYX17.510.02 N/A
Bridgeway Large Cap Growth BLYYX34.13-0.06 N/A
Bridgeway Large Cap Value BWLYX29.900.05 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.003950594
Flexible Bond AFXYX9.470.01 N/A
Frontier Markets IncomeAGEYX8.660.02 N/A
Garcia Hamilton Quality Bond GHQYX9.860.01 0.001762262
GLG Total Return GLGYX10.740.00 N/A
Grosvenor Long/Short GVRYX11.04-0.01 N/A
International Equity ABEYX21.300.05 N/A
Ionic Strategic Arbitrage IONYX8.25-0.02 N/A
Large Cap Value ABLYX30.900.04 N/A
Mid-Cap Value ACMYX17.340.00 N/A
Numeric Integrated Alpha NIAYX9.80-0.02 N/A
SGA Global Growth SGAYX20.370.03 N/A
Shapiro Equity Opportunities SHXYX12.20-0.02 N/A
Shapiro SMID Cap Equity SHDYX11.730.00 N/A
SiM High Yield Opportunities SHOYX9.520.01 0.004598239
Small Cap Value ABSYX29.27-0.07 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.004318005
Stephens Mid-Cap Growth SMFYX27.21-0.07 N/A
Stephens Small Cap Growth SPWYX24.82-0.15 N/A
The London Company Income Equity ABCYX18.390.02 N/A
Twentyfour Strategic Income TFGYX10.110.01 N/A
Zebra Small Cap Equity AZSYX18.13-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.790.06 N/A
AHL Managed Futures Strategy AHLAX10.10-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.18-0.10 N/A
Balanced ABFAX15.450.02 N/A
Bridgeway Large Cap Growth BLYAX33.92-0.05 N/A
Bridgeway Large Cap Value BWLAX29.660.04 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.003717828
Flexible Bond AFXAX9.390.00 N/A
Frontier Markets IncomeAGUAX8.650.02 N/A
GLG Total Return GLGAX10.680.00 N/A
Grosvenor Long/Short GSVAX10.940.00 N/A
International Equity AIEAX20.300.04 N/A
Ionic Strategic Arbitrage IONAX8.18-0.02 N/A
Large Cap Value ALVAX28.500.03 N/A
Mid-Cap Value ABMAX17.080.00 N/A
SGA Global Growth SGAAX20.040.03 N/A
SiM High Yield Opportunities SHOAX9.530.01 0.004415411
Small Cap Value ABSAX28.00-0.08 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.004111578
Stephens Mid-Cap Growth SMFAX23.19-0.06 N/A
Stephens Small Cap Growth SPWAX23.06-0.14 N/A
The London Company Income Equity ABCAX18.310.02 N/A
Zebra Small Cap Equity AZSAX17.84-0.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.610.05 N/A
AHL Managed Futures Strategy AHLCX9.81-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.75-0.10 N/A
Balanced ABCCX15.610.02 N/A
Bridgeway Large Cap Growth BLYCX33.28-0.06 N/A
Bridgeway Large Cap Value BWLCX28.780.04 N/A
Crescent Short Duration High Income ACHCX9.410.00 0.003138832
Flexible Bond AFXCX9.380.00 N/A
Frontier Markets IncomeAGECX8.620.02 N/A
GLG Total Return GLRCX10.550.00 N/A
Grosvenor Long/Short GVRCX10.68-0.01 N/A
International Equity AILCX19.590.04 N/A
Ionic Strategic Arbitrage IONCX8.06-0.02 N/A
Large Cap Value ALVCX28.190.03 N/A
Mid-Cap Value AMCCX16.470.00 N/A
SGA Global Growth SGACX19.250.02 N/A
SiM High Yield Opportunities SHOCX9.570.01 0.003847450
Small Cap Value ASVCX26.83-0.07 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.003481119
Stephens Mid-Cap Growth SMFCX21.90-0.06 N/A
Stephens Small Cap Growth SPWCX21.82-0.14 N/A
The London Company Income Equity ABECX18.180.02 N/A
Zebra Small Cap Equity AZSCX16.95-0.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.003688179
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.790.00 N/A
Grosvenor Long/ShortGVRUX11.09-0.01 N/A
Numeric Integrated Alpha NIAUX9.82-0.02 N/A
Twentyfour Strategic Income TFGUX10.140.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.21-0.06 N/A
Bridgeway Large Cap Value BWLRX29.980.05 N/A
International Equity AAERX20.550.05 N/A
Large Cap Value AALRX31.130.04 N/A
Mid-Cap ValueAMDRX17.490.01 N/A
Small Cap Value AASRX29.68-0.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.010.03 0.001026686
Sound Point Enhanced IncomeSPEYX10.220.00 0.006309314

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