American Beacon DAILY NAVS

Information as of 09/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.660.02 N/A
AHL Managed Futures Strategy AHLIX10.46-0.08 N/A
Alpha Quant Core AQCIX12.570.03 N/A
Alpha Quant Dividend AQDIX11.100.06 N/A
Alpha Quant Quality AQQIX13.22-0.01 N/A
Alpha Quant Value AQVVX12.390.08 N/A
ARK Transformational Innovation ADNIX19.510.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.53-0.03 N/A
Balanced AADBX17.080.04 N/A
Bridgeway Large Cap Growth BRLGX33.990.06 N/A
Bridgeway Large Cap Value BRLVX29.340.02 N/A
Crescent Short Duration High Income ACHIX9.410.01 0.001323023
Flexible Bond AFXIX9.49-0.01 N/A
Frontier Markets IncomeAGEIX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000560235
GLG Total Return GLGIX10.79-0.03 N/A
Grosvenor Long/Short GVRIX10.950.00 N/A
International Equity AAIEX19.800.10 N/A
Ionic Strategic Arbitrage IONIX8.290.00 N/A
Large Cap Value AADEX30.290.08 N/A
Mid-Cap Value AACIX17.160.02 N/A
Numeric Integrated Alpha NIAIX9.840.02 N/A
SGA Global Growth SGAGX20.220.08 N/A
Shapiro Equity Opportunities SHXIX11.890.08 N/A
Shapiro SMID Cap Equity SHDIX11.530.11 N/A
SiM High Yield Opportunities SHOIX9.50-0.01 0.001552725
Small Cap Value AVFIX29.43-0.05 N/A
Sound Point Floating Rate Income SPFLX10.280.00 0.001546770
Stephens Mid-Cap Growth SFMIX27.700.02 N/A
Stephens Small Cap Growth STSIX25.50-0.07 N/A
The London Company Income Equity ABCIX18.130.02 N/A
Twentyfour Strategic Income TFGIX10.110.01 N/A
Zebra Small Cap Equity AZSIX18.01-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.530.02 N/A
AHL Managed Futures Strategy AHLPX10.30-0.07 N/A
Alpha Quant Core AQCPX12.500.03 N/A
Alpha Quant Dividend AQDPX11.040.07 N/A
Alpha Quant Quality AQQPX13.15-0.01 N/A
Alpha Quant Value AQVPX12.320.08 N/A
ARK Transformational Innovation ADNPX19.400.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.28-0.03 N/A
Balanced AABPX15.200.04 N/A
Bridgeway Large Cap Growth BLYPX33.650.07 N/A
Bridgeway Large Cap Value BWLIX29.100.01 N/A
Crescent Short Duration High Income ACHPX9.410.01 0.001225846
Flexible Bond AFXPX9.45-0.01 N/A
Frontier Markets IncomeAGEPX8.59-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000457515
GLG Total Return GLGPX10.69-0.03 N/A
Grosvenor Long/Short GVRPX10.820.00 N/A
International Equity AAIPX19.610.10 N/A
Ionic Strategic Arbitrage IONPX8.21-0.01 N/A
Large Cap Value AAGPX28.090.08 N/A
Mid-Cap Value AMPAX17.300.02 N/A
Numeric Integrated Alpha NIAPX9.780.02 N/A
SGA Global Growth SGAPX19.810.08 N/A
Shapiro Equity Opportunities SHXPX11.840.08 N/A
Shapiro SMID Cap Equity SHDPX11.490.11 N/A
SiM High Yield Opportunities SHYPX9.470.00 0.001469807
Small Cap Value AVPAX28.29-0.05 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001481088
Stephens Mid-Cap Growth STMGX23.590.02 N/A
Stephens Small Cap Growth STSGX23.78-0.07 N/A
The London Company Income Equity ABCVX18.070.02 N/A
Twentyfour Strategic Income TFGPX10.050.01 N/A
Zebra Small Cap Equity AZSPX17.83-0.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.120.03 N/A
International Equity AAISX20.040.10 N/A
Large Cap Value AVASX27.690.07 N/A
Mid-Cap Value AMCSX16.780.02 N/A
Small Cap Value AASSX27.91-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.610.02 N/A
AHL Managed Futures Strategy AHLYX10.42-0.07 N/A
Alpha Quant Core AQCYX12.550.03 N/A
Alpha Quant Dividend AQDYX11.080.06 N/A
Alpha Quant Quality AQQYX13.20-0.01 N/A
Alpha Quant Value AQVYX12.370.08 N/A
ARK Transformational Innovation ADNYX19.470.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.46-0.04 N/A
Balanced ACBYX17.190.04 N/A
Bridgeway Large Cap Growth BLYYX33.920.06 N/A
Bridgeway Large Cap Value BWLYX29.240.01 N/A
Crescent Short Duration High Income ACHYX9.400.01 0.001296320
Flexible Bond AFXYX9.48-0.01 N/A
Frontier Markets IncomeAGEYX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000532862
GLG Total Return GLGYX10.75-0.02 N/A
Grosvenor Long/Short GVRYX10.920.00 N/A
International Equity ABEYX20.550.11 N/A
Ionic Strategic Arbitrage IONYX8.280.00 N/A
Large Cap Value ABLYX30.070.07 N/A
Mid-Cap Value ACMYX17.010.02 N/A
Numeric Integrated Alpha NIAYX9.830.02 N/A
SGA Global Growth SGAYX20.110.08 N/A
Shapiro Equity Opportunities SHXYX11.890.08 N/A
Shapiro SMID Cap Equity SHDYX11.530.12 N/A
SiM High Yield Opportunities SHOYX9.49-0.01 0.001540758
Small Cap Value ABSYX29.02-0.05 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001530806
Stephens Mid-Cap Growth SMFYX27.540.02 N/A
Stephens Small Cap Growth SPWYX25.36-0.07 N/A
The London Company Income Equity ABCYX18.040.02 N/A
Twentyfour Strategic Income TFGYX10.090.01 N/A
Zebra Small Cap Equity AZSYX18.14-0.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.550.02 N/A
AHL Managed Futures Strategy AHLAX10.31-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.27-0.03 N/A
Balanced ABFAX15.170.03 N/A
Bridgeway Large Cap Growth BLYAX33.710.06 N/A
Bridgeway Large Cap Value BWLAX29.020.02 N/A
Crescent Short Duration High Income ACHAX9.400.01 0.001218983
Flexible Bond AFXAX9.40-0.01 N/A
Frontier Markets IncomeAGUAX8.59-0.01 N/A
GLG Total Return GLGAX10.69-0.02 N/A
Grosvenor Long/Short GSVAX10.820.00 N/A
International Equity AIEAX19.590.10 N/A
Ionic Strategic Arbitrage IONAX8.210.00 N/A
Large Cap Value ALVAX27.740.07 N/A
Mid-Cap Value ABMAX16.760.02 N/A
SGA Global Growth SGAAX19.790.08 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.001479528
Small Cap Value ABSAX27.77-0.05 N/A
Sound Point Floating Rate Income SOUAX10.280.00 0.001462297
Stephens Mid-Cap Growth SMFAX23.480.02 N/A
Stephens Small Cap Growth SPWAX23.56-0.06 N/A
The London Company Income Equity ABCAX17.970.03 N/A
Zebra Small Cap Equity AZSAX17.85-0.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.380.02 N/A
AHL Managed Futures Strategy AHLCX10.01-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.84-0.03 N/A
Balanced ABCCX15.330.04 N/A
Bridgeway Large Cap Growth BLYCX33.090.06 N/A
Bridgeway Large Cap Value BWLCX28.160.01 N/A
Crescent Short Duration High Income ACHCX9.400.01 0.001026042
Flexible Bond AFXCX9.40-0.01 N/A
Frontier Markets IncomeAGECX8.56-0.01 N/A
GLG Total Return GLRCX10.56-0.02 N/A
Grosvenor Long/Short GVRCX10.560.00 N/A
International Equity AILCX18.910.10 N/A
Ionic Strategic Arbitrage IONCX8.090.00 N/A
Large Cap Value ALVCX27.450.07 N/A
Mid-Cap Value AMCCX16.170.02 N/A
SGA Global Growth SGACX19.010.07 N/A
SiM High Yield Opportunities SHOCX9.54-0.01 0.001291152
Small Cap Value ASVCX26.61-0.05 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001251739
Stephens Mid-Cap Growth SMFCX22.170.01 N/A
Stephens Small Cap Growth SPWCX22.30-0.06 N/A
The London Company Income Equity ABECX17.840.02 N/A
Zebra Small Cap Equity AZSCX16.96-0.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.01 0.001486638
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.80-0.02 N/A
Grosvenor Long/ShortGVRUX10.970.01 N/A
Numeric Integrated Alpha NIAUX9.850.02 N/A
Twentyfour Strategic Income TFGUX10.110.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.000.07 N/A
Bridgeway Large Cap Value BWLRX29.320.01 N/A
International Equity AAERX19.820.10 N/A
Large Cap Value AALRX30.290.08 N/A
Mid-Cap ValueAMDRX17.160.03 N/A
Small Cap Value AASRX29.43-0.05 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.0010.00 N/A
Sound Point Enhanced IncomeSPEYX10.210.00 0.000891059

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