American Beacon DAILY NAVS

Information as of 09/13/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.770.11 N/A
AHL Managed Futures Strategy AHLIX10.42-0.04 N/A
Alpha Quant Core AQCIX12.640.07 N/A
Alpha Quant Dividend AQDIX11.160.06 N/A
Alpha Quant Quality AQQIX13.300.08 N/A
Alpha Quant Value AQVVX12.460.07 N/A
ARK Transformational Innovation ADNIX19.660.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.550.02 N/A
Balanced AADBX17.130.05 N/A
Bridgeway Large Cap Growth BRLGX34.240.25 N/A
Bridgeway Large Cap Value BRLVX29.500.16 N/A
Crescent Short Duration High Income ACHIX9.410.00 0.001328195
Flexible Bond AFXIX9.500.01 N/A
Frontier Markets IncomeAGEIX8.600.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000560109
GLG Total Return GLGIX10.76-0.03 N/A
Grosvenor Long/Short GVRIX10.970.02 N/A
International Equity AAIEX19.930.13 N/A
Ionic Strategic Arbitrage IONIX8.290.00 N/A
Large Cap Value AADEX30.430.14 N/A
Mid-Cap Value AACIX17.200.04 N/A
Numeric Integrated Alpha NIAIX9.83-0.01 N/A
SGA Global Growth SGAGX20.400.18 N/A
Shapiro Equity Opportunities SHXIX11.960.07 N/A
Shapiro SMID Cap Equity SHDIX11.550.02 N/A
SiM High Yield Opportunities SHOIX9.510.01 0.001553439
Small Cap Value AVFIX29.40-0.03 N/A
Sound Point Floating Rate Income SPFLX10.290.01 0.001428668
Stephens Mid-Cap Growth SFMIX27.780.08 N/A
Stephens Small Cap Growth STSIX25.47-0.03 N/A
The London Company Income Equity ABCIX18.190.06 N/A
Twentyfour Strategic Income TFGIX10.120.01 N/A
Zebra Small Cap Equity AZSIX18.020.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.640.11 N/A
AHL Managed Futures Strategy AHLPX10.26-0.04 N/A
Alpha Quant Core AQCPX12.570.07 N/A
Alpha Quant Dividend AQDPX11.100.06 N/A
Alpha Quant Quality AQQPX13.220.07 N/A
Alpha Quant Value AQVPX12.390.07 N/A
ARK Transformational Innovation ADNPX19.550.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.310.03 N/A
Balanced AABPX15.240.04 N/A
Bridgeway Large Cap Growth BLYPX33.900.25 N/A
Bridgeway Large Cap Value BWLIX29.260.16 N/A
Crescent Short Duration High Income ACHPX9.420.01 0.001230838
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.590.00 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000457296
GLG Total Return GLGPX10.66-0.03 N/A
Grosvenor Long/Short GVRPX10.840.02 N/A
International Equity AAIPX19.740.13 N/A
Ionic Strategic Arbitrage IONPX8.220.01 N/A
Large Cap Value AAGPX28.210.12 N/A
Mid-Cap Value AMPAX17.340.04 N/A
Numeric Integrated Alpha NIAPX9.77-0.01 N/A
SGA Global Growth SGAPX19.990.18 N/A
Shapiro Equity Opportunities SHXPX11.910.07 N/A
Shapiro SMID Cap Equity SHDPX11.510.02 N/A
SiM High Yield Opportunities SHYPX9.480.01 0.001470118
Small Cap Value AVPAX28.26-0.03 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001363231
Stephens Mid-Cap Growth STMGX23.650.06 N/A
Stephens Small Cap Growth STSGX23.75-0.03 N/A
The London Company Income Equity ABCVX18.130.06 N/A
Twentyfour Strategic Income TFGPX10.060.01 N/A
Zebra Small Cap Equity AZSPX17.840.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.170.05 N/A
International Equity AAISX20.180.14 N/A
Large Cap Value AVASX27.820.13 N/A
Mid-Cap Value AMCSX16.820.04 N/A
Small Cap Value AASSX27.87-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.720.11 N/A
AHL Managed Futures Strategy AHLYX10.37-0.05 N/A
Alpha Quant Core AQCYX12.620.07 N/A
Alpha Quant Dividend AQDYX11.140.06 N/A
Alpha Quant Quality AQQYX13.280.08 N/A
Alpha Quant Value AQVYX12.440.07 N/A
ARK Transformational Innovation ADNYX19.630.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.490.03 N/A
Balanced ACBYX17.240.05 N/A
Bridgeway Large Cap Growth BLYYX34.170.25 N/A
Bridgeway Large Cap Value BWLYX29.410.17 N/A
Crescent Short Duration High Income ACHYX9.410.01 0.001301484
Flexible Bond AFXYX9.480.00 N/A
Frontier Markets IncomeAGEYX8.600.00 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000532714
GLG Total Return GLGYX10.72-0.03 N/A
Grosvenor Long/Short GVRYX10.940.02 N/A
International Equity ABEYX20.690.14 N/A
Ionic Strategic Arbitrage IONYX8.280.00 N/A
Large Cap Value ABLYX30.210.14 N/A
Mid-Cap Value ACMYX17.050.04 N/A
Numeric Integrated Alpha NIAYX9.81-0.02 N/A
SGA Global Growth SGAYX20.290.18 N/A
Shapiro Equity Opportunities SHXYX11.960.07 N/A
Shapiro SMID Cap Equity SHDYX11.540.01 N/A
SiM High Yield Opportunities SHOYX9.500.01 0.001541428
Small Cap Value ABSYX28.99-0.03 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001412638
Stephens Mid-Cap Growth SMFYX27.620.08 N/A
Stephens Small Cap Growth SPWYX25.32-0.04 N/A
The London Company Income Equity ABCYX18.100.06 N/A
Twentyfour Strategic Income TFGYX10.100.01 N/A
Zebra Small Cap Equity AZSYX18.150.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.660.11 N/A
AHL Managed Futures Strategy AHLAX10.27-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.300.03 N/A
Balanced ABFAX15.220.05 N/A
Bridgeway Large Cap Growth BLYAX33.960.25 N/A
Bridgeway Large Cap Value BWLAX29.180.16 N/A
Crescent Short Duration High Income ACHAX9.410.01 0.001223992
Flexible Bond AFXAX9.400.00 N/A
Frontier Markets IncomeAGUAX8.590.00 N/A
GLG Total Return GLGAX10.66-0.03 N/A
Grosvenor Long/Short GSVAX10.840.02 N/A
International Equity AIEAX19.720.13 N/A
Ionic Strategic Arbitrage IONAX8.210.00 N/A
Large Cap Value ALVAX27.870.13 N/A
Mid-Cap Value ABMAX16.800.04 N/A
SGA Global Growth SGAAX19.960.17 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.001480657
Small Cap Value ABSAX27.74-0.03 N/A
Sound Point Floating Rate Income SOUAX10.290.01 0.001344065
Stephens Mid-Cap Growth SMFAX23.540.06 N/A
Stephens Small Cap Growth SPWAX23.53-0.03 N/A
The London Company Income Equity ABCAX18.020.05 N/A
Zebra Small Cap Equity AZSAX17.860.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.490.11 N/A
AHL Managed Futures Strategy AHLCX9.97-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.860.02 N/A
Balanced ABCCX15.370.04 N/A
Bridgeway Large Cap Growth BLYCX33.330.24 N/A
Bridgeway Large Cap Value BWLCX28.320.16 N/A
Crescent Short Duration High Income ACHCX9.410.01 0.001030753
Flexible Bond AFXCX9.400.00 N/A
Frontier Markets IncomeAGECX8.560.00 N/A
GLG Total Return GLRCX10.53-0.03 N/A
Grosvenor Long/Short GVRCX10.580.02 N/A
International Equity AILCX19.030.12 N/A
Ionic Strategic Arbitrage IONCX8.090.00 N/A
Large Cap Value ALVCX27.570.12 N/A
Mid-Cap Value AMCCX16.200.03 N/A
SGA Global Growth SGACX19.180.17 N/A
SiM High Yield Opportunities SHOCX9.550.01 0.001291330
Small Cap Value ASVCX26.58-0.03 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001134283
Stephens Mid-Cap Growth SMFCX22.230.06 N/A
Stephens Small Cap Growth SPWCX22.27-0.03 N/A
The London Company Income Equity ABECX17.900.06 N/A
Zebra Small Cap Equity AZSCX16.970.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001368691
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.77-0.03 N/A
Grosvenor Long/ShortGVRUX10.990.02 N/A
Numeric Integrated Alpha NIAUX9.83-0.02 N/A
Twentyfour Strategic Income TFGUX10.120.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.250.25 N/A
Bridgeway Large Cap Value BWLRX29.490.17 N/A
International Equity AAERX19.950.13 N/A
Large Cap Value AALRX30.430.14 N/A
Mid-Cap ValueAMDRX17.190.03 N/A
Small Cap Value AASRX29.39-0.04 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.000.00 N/A
Sound Point Enhanced IncomeSPEYX10.210.00 0.001252176

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