American Beacon DAILY NAVS

Information as of 09/20/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.850.06 N/A
AHL Managed Futures Strategy AHLIX10.29-0.09 N/A
Alpha Quant Core AQCIX12.740.11 N/A
Alpha Quant Dividend AQDIX11.210.08 N/A
Alpha Quant Quality AQQIX13.290.07 N/A
Alpha Quant Value AQVVX12.630.14 N/A
ARK Transformational Innovation ADNIX19.790.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.540.12 N/A
Balanced AADBX17.380.10 N/A
Bridgeway Large Cap Growth BRLGX34.260.24 N/A
Bridgeway Large Cap Value BRLVX29.940.20 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001327287
Flexible Bond AFXIX9.48-0.01 N/A
Frontier Markets IncomeAGEIX8.630.02 N/A
Garcia Hamilton Quality Bond GHQIX9.860.01 0.000571815
GLG Total Return GLGIX10.780.01 N/A
Grosvenor Long/Short GVRIX11.080.05 N/A
International Equity AAIEX20.480.26 N/A
Ionic Strategic Arbitrage IONIX8.280.01 N/A
Large Cap Value AADEX31.090.24 N/A
Mid-Cap Value AACIX17.480.13 N/A
Numeric Integrated Alpha NIAIX9.840.01 N/A
SGA Global Growth SGAGX20.450.19 N/A
Shapiro Equity Opportunities SHXIX12.220.13 N/A
Shapiro SMID Cap Equity SHDIX11.740.11 N/A
SiM High Yield Opportunities SHOIX9.520.00 0.001543145
Small Cap Value AVFIX29.760.27 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001013053
Stephens Mid-Cap Growth SFMIX27.440.19 N/A
Stephens Small Cap Growth STSIX25.110.09 N/A
The London Company Income Equity ABCIX18.460.12 N/A
Twentyfour Strategic Income TFGIX10.120.00 N/A
Zebra Small Cap Equity AZSIX18.070.19 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.710.06 N/A
AHL Managed Futures Strategy AHLPX10.13-0.09 N/A
Alpha Quant Core AQCPX12.660.10 N/A
Alpha Quant Dividend AQDPX11.150.08 N/A
Alpha Quant Quality AQQPX13.220.08 N/A
Alpha Quant Value AQVPX12.550.13 N/A
ARK Transformational Innovation ADNPX19.680.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.290.11 N/A
Balanced AABPX15.460.08 N/A
Bridgeway Large Cap Growth BLYPX33.910.24 N/A
Bridgeway Large Cap Value BWLIX29.700.20 N/A
Crescent Short Duration High Income ACHPX9.420.00 0.001229840
Flexible Bond AFXPX9.44-0.01 N/A
Frontier Markets IncomeAGEPX8.620.02 N/A
Garcia Hamilton Quality Bond GHQPX9.860.00 0.000469135
GLG Total Return GLGPX10.680.01 N/A
Grosvenor Long/Short GVRPX10.950.05 N/A
International Equity AAIPX20.280.26 N/A
Ionic Strategic Arbitrage IONPX8.210.01 N/A
Large Cap Value AAGPX28.820.22 N/A
Mid-Cap Value AMPAX17.630.13 N/A
Numeric Integrated Alpha NIAPX9.770.00 N/A
SGA Global Growth SGAPX20.040.19 N/A
Shapiro Equity Opportunities SHXPX12.160.12 N/A
Shapiro SMID Cap Equity SHDPX11.700.12 N/A
SiM High Yield Opportunities SHYPX9.490.01 0.001460538
Small Cap Value AVPAX28.600.25 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001022326
Stephens Mid-Cap Growth STMGX23.360.16 N/A
Stephens Small Cap Growth STSGX23.420.09 N/A
The London Company Income Equity ABCVX18.400.13 N/A
Twentyfour Strategic Income TFGPX10.060.00 N/A
Zebra Small Cap Equity AZSPX17.900.20 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.400.09 N/A
International Equity AAISX20.730.27 N/A
Large Cap Value AVASX28.420.22 N/A
Mid-Cap Value AMCSX17.100.13 N/A
Small Cap Value AASSX28.210.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.800.06 N/A
AHL Managed Futures Strategy AHLYX10.24-0.10 N/A
Alpha Quant Core AQCYX12.720.11 N/A
Alpha Quant Dividend AQDYX11.190.08 N/A
Alpha Quant Quality AQQYX13.270.07 N/A
Alpha Quant Value AQVYX12.600.13 N/A
ARK Transformational Innovation ADNYX19.750.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.480.12 N/A
Balanced ACBYX17.490.09 N/A
Bridgeway Large Cap Growth BLYYX34.190.24 N/A
Bridgeway Large Cap Value BWLYX29.850.21 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.001298009
Flexible Bond AFXYX9.46-0.01 N/A
Frontier Markets IncomeAGEYX8.640.03 N/A
Garcia Hamilton Quality Bond GHQYX9.850.00 0.000544528
GLG Total Return GLGYX10.740.01 N/A
Grosvenor Long/Short GVRYX11.050.05 N/A
International Equity ABEYX21.250.27 N/A
Ionic Strategic Arbitrage IONYX8.270.01 N/A
Large Cap Value ABLYX30.860.24 N/A
Mid-Cap Value ACMYX17.340.13 N/A
Numeric Integrated Alpha NIAYX9.820.01 N/A
SGA Global Growth SGAYX20.340.19 N/A
Shapiro Equity Opportunities SHXYX12.220.12 N/A
Shapiro SMID Cap Equity SHDYX11.730.11 N/A
SiM High Yield Opportunities SHOYX9.510.00 0.001531419
Small Cap Value ABSYX29.340.26 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001070803
Stephens Mid-Cap Growth SMFYX27.280.18 N/A
Stephens Small Cap Growth SPWYX24.970.09 N/A
The London Company Income Equity ABCYX18.370.13 N/A
Twentyfour Strategic Income TFGYX10.100.00 N/A
Zebra Small Cap Equity AZSYX18.210.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.730.05 N/A
AHL Managed Futures Strategy AHLAX10.14-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.280.11 N/A
Balanced ABFAX15.430.08 N/A
Bridgeway Large Cap Growth BLYAX33.970.24 N/A
Bridgeway Large Cap Value BWLAX29.620.20 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.001222836
Flexible Bond AFXAX9.39-0.01 N/A
Frontier Markets IncomeAGUAX8.630.03 N/A
GLG Total Return GLGAX10.680.01 N/A
Grosvenor Long/Short GSVAX10.940.04 N/A
International Equity AIEAX20.260.26 N/A
Ionic Strategic Arbitrage IONAX8.200.01 N/A
Large Cap Value ALVAX28.470.23 N/A
Mid-Cap Value ABMAX17.080.13 N/A
SGA Global Growth SGAAX20.010.19 N/A
SiM High Yield Opportunities SHOAX9.520.00 0.001470497
Small Cap Value ABSAX28.080.25 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001002421
Stephens Mid-Cap Growth SMFAX23.250.15 N/A
Stephens Small Cap Growth SPWAX23.200.08 N/A
The London Company Income Equity ABCAX18.290.12 N/A
Zebra Small Cap Equity AZSAX17.910.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.560.06 N/A
AHL Managed Futures Strategy AHLCX9.85-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.850.11 N/A
Balanced ABCCX15.590.08 N/A
Bridgeway Large Cap Growth BLYCX33.340.23 N/A
Bridgeway Large Cap Value BWLCX28.740.20 N/A
Crescent Short Duration High Income ACHCX9.410.00 0.001030343
Flexible Bond AFXCX9.38-0.01 N/A
Frontier Markets IncomeAGECX8.600.03 N/A
GLG Total Return GLRCX10.550.01 N/A
Grosvenor Long/Short GVRCX10.690.05 N/A
International Equity AILCX19.550.25 N/A
Ionic Strategic Arbitrage IONCX8.080.01 N/A
Large Cap Value ALVCX28.160.22 N/A
Mid-Cap Value AMCCX16.470.12 N/A
SGA Global Growth SGACX19.230.19 N/A
SiM High Yield Opportunities SHOCX9.560.00 0.001280941
Small Cap Value ASVCX26.900.24 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.000791719
Stephens Mid-Cap Growth SMFCX21.960.15 N/A
Stephens Small Cap Growth SPWCX21.960.08 N/A
The London Company Income Equity ABECX18.160.12 N/A
Zebra Small Cap Equity AZSCX17.020.19 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.000596409
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.790.01 N/A
Grosvenor Long/ShortGVRUX11.100.05 N/A
Numeric Integrated Alpha NIAUX9.840.00 N/A
Twentyfour Strategic Income TFGUX10.120.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.270.25 N/A
Bridgeway Large Cap Value BWLRX29.930.20 N/A
International Equity AAERX20.500.26 N/A
Large Cap Value AALRX31.090.25 N/A
Mid-Cap ValueAMDRX17.480.13 N/A
Small Cap Value AASRX29.760.27 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.980.00 0.000242588
Sound Point Enhanced IncomeSPEYX10.220.00 0.000652176

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