American Beacon DAILY NAVS

Information as of 09/14/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.790.02 N/A
AHL Managed Futures Strategy AHLIX10.460.04 N/A
Alpha Quant Core AQCIX12.660.02 N/A
Alpha Quant Dividend AQDIX11.160.00 N/A
Alpha Quant Quality AQQIX13.320.02 N/A
Alpha Quant Value AQVVX12.470.01 N/A
ARK Transformational Innovation ADNIX19.770.11 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.650.10 N/A
Balanced AADBX17.170.04 N/A
Bridgeway Large Cap Growth BRLGX34.320.08 N/A
Bridgeway Large Cap Value BRLVX29.650.15 N/A
Crescent Short Duration High Income ACHIX9.420.01 0.004007918
Flexible Bond AFXIX9.500.00 N/A
Frontier Markets IncomeAGEIX8.610.01 N/A
Garcia Hamilton Quality Bond GHQIX9.87-0.01 0.001528346
GLG Total Return GLGIX10.760.00 N/A
Grosvenor Long/Short GVRIX11.000.03 N/A
International Equity AAIEX19.930.00 N/A
Ionic Strategic Arbitrage IONIX8.28-0.01 N/A
Large Cap Value AADEX30.530.10 N/A
Mid-Cap Value AACIX17.270.07 N/A
Numeric Integrated Alpha NIAIX9.840.01 N/A
SGA Global Growth SGAGX20.420.02 N/A
Shapiro Equity Opportunities SHXIX12.010.05 N/A
Shapiro SMID Cap Equity SHDIX11.570.02 N/A
SiM High Yield Opportunities SHOIX9.510.00 0.004660244
Small Cap Value AVFIX29.610.21 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.004272359
Stephens Mid-Cap Growth SFMIX27.790.01 N/A
Stephens Small Cap Growth STSIX25.590.12 N/A
The London Company Income Equity ABCIX18.250.06 N/A
Twentyfour Strategic Income TFGIX10.11-0.01 N/A
Zebra Small Cap Equity AZSIX18.120.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.650.01 N/A
AHL Managed Futures Strategy AHLPX10.290.03 N/A
Alpha Quant Core AQCPX12.590.02 N/A
Alpha Quant Dividend AQDPX11.100.00 N/A
Alpha Quant Quality AQQPX13.250.03 N/A
Alpha Quant Value AQVPX12.400.01 N/A
ARK Transformational Innovation ADNPX19.660.11 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.400.09 N/A
Balanced AABPX15.280.04 N/A
Bridgeway Large Cap Growth BLYPX33.970.07 N/A
Bridgeway Large Cap Value BWLIX29.410.15 N/A
Crescent Short Duration High Income ACHPX9.420.00 0.003715619
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.600.01 N/A
Garcia Hamilton Quality Bond GHQPX9.87-0.01 0.001220301
GLG Total Return GLGPX10.660.00 N/A
Grosvenor Long/Short GVRPX10.870.03 N/A
International Equity AAIPX19.740.00 N/A
Ionic Strategic Arbitrage IONPX8.20-0.02 N/A
Large Cap Value AAGPX28.310.10 N/A
Mid-Cap Value AMPAX17.420.08 N/A
Numeric Integrated Alpha NIAPX9.780.01 N/A
SGA Global Growth SGAPX20.000.01 N/A
Shapiro Equity Opportunities SHXPX11.960.05 N/A
Shapiro SMID Cap Equity SHDPX11.520.01 N/A
SiM High Yield Opportunities SHYPX9.47-0.01 0.004411700
Small Cap Value AVPAX28.460.20 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.004075801
Stephens Mid-Cap Growth STMGX23.660.01 N/A
Stephens Small Cap Growth STSGX23.860.11 N/A
The London Company Income Equity ABCVX18.180.05 N/A
Twentyfour Strategic Income TFGPX10.05-0.01 N/A
Zebra Small Cap Equity AZSPX17.940.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.210.04 N/A
International Equity AAISX20.180.00 N/A
Large Cap Value AVASX27.910.09 N/A
Mid-Cap Value AMCSX16.890.07 N/A
Small Cap Value AASSX28.070.20 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.740.02 N/A
AHL Managed Futures Strategy AHLYX10.410.04 N/A
Alpha Quant Core AQCYX12.640.02 N/A
Alpha Quant Dividend AQDYX11.140.00 N/A
Alpha Quant Quality AQQYX13.300.02 N/A
Alpha Quant Value AQVYX12.450.01 N/A
ARK Transformational Innovation ADNYX19.730.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.580.09 N/A
Balanced ACBYX17.280.04 N/A
Bridgeway Large Cap Growth BLYYX34.250.08 N/A
Bridgeway Large Cap Value BWLYX29.550.14 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.003923539
Flexible Bond AFXYX9.480.00 N/A
Frontier Markets IncomeAGEYX8.620.02 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.001446818
GLG Total Return GLGYX10.720.00 N/A
Grosvenor Long/Short GVRYX10.970.03 N/A
International Equity ABEYX20.68-0.01 N/A
Ionic Strategic Arbitrage IONYX8.27-0.01 N/A
Large Cap Value ABLYX30.310.10 N/A
Mid-Cap Value ACMYX17.130.08 N/A
Numeric Integrated Alpha NIAYX9.820.01 N/A
SGA Global Growth SGAYX20.300.01 N/A
Shapiro Equity Opportunities SHXYX12.020.06 N/A
Shapiro SMID Cap Equity SHDYX11.560.02 N/A
SiM High Yield Opportunities SHOYX9.500.00 0.004624675
Small Cap Value ABSYX29.200.21 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.004224228
Stephens Mid-Cap Growth SMFYX27.620.00 N/A
Stephens Small Cap Growth SPWYX25.450.13 N/A
The London Company Income Equity ABCYX18.150.05 N/A
Twentyfour Strategic Income TFGYX10.09-0.01 N/A
Zebra Small Cap Equity AZSYX18.250.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.680.02 N/A
AHL Managed Futures Strategy AHLAX10.300.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.390.09 N/A
Balanced ABFAX15.250.03 N/A
Bridgeway Large Cap Growth BLYAX34.030.07 N/A
Bridgeway Large Cap Value BWLAX29.330.15 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.003694940
Flexible Bond AFXAX9.400.00 N/A
Frontier Markets IncomeAGUAX8.610.02 N/A
GLG Total Return GLGAX10.660.00 N/A
Grosvenor Long/Short GSVAX10.870.03 N/A
International Equity AIEAX19.720.00 N/A
Ionic Strategic Arbitrage IONAX8.19-0.02 N/A
Large Cap Value ALVAX27.960.09 N/A
Mid-Cap Value ABMAX16.870.07 N/A
SGA Global Growth SGAAX19.980.02 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.004442218
Small Cap Value ABSAX27.940.20 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.004015918
Stephens Mid-Cap Growth SMFAX23.550.01 N/A
Stephens Small Cap Growth SPWAX23.640.11 N/A
The London Company Income Equity ABCAX18.080.06 N/A
Zebra Small Cap Equity AZSAX17.950.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.500.01 N/A
AHL Managed Futures Strategy AHLCX10.010.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.950.09 N/A
Balanced ABCCX15.410.04 N/A
Bridgeway Large Cap Growth BLYCX33.400.07 N/A
Bridgeway Large Cap Value BWLCX28.460.14 N/A
Crescent Short Duration High Income ACHCX9.410.00 0.003116264
Flexible Bond AFXCX9.400.00 N/A
Frontier Markets IncomeAGECX8.570.01 N/A
GLG Total Return GLRCX10.530.00 N/A
Grosvenor Long/Short GVRCX10.610.03 N/A
International Equity AILCX19.030.00 N/A
Ionic Strategic Arbitrage IONCX8.07-0.02 N/A
Large Cap Value ALVCX27.660.09 N/A
Mid-Cap Value AMCCX16.270.07 N/A
SGA Global Growth SGACX19.190.01 N/A
SiM High Yield Opportunities SHOCX9.550.00 0.003875217
Small Cap Value ASVCX26.770.19 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.003381152
Stephens Mid-Cap Growth SMFCX22.240.01 N/A
Stephens Small Cap Growth SPWCX22.380.11 N/A
The London Company Income Equity ABECX17.950.05 N/A
Zebra Small Cap Equity AZSCX17.060.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.004092316
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.76-0.01 N/A
Grosvenor Long/ShortGVRUX11.020.03 N/A
Numeric Integrated Alpha NIAUX9.840.01 N/A
Twentyfour Strategic Income TFGUX10.120.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.320.07 N/A
Bridgeway Large Cap Value BWLRX29.640.15 N/A
International Equity AAERX19.950.00 N/A
Large Cap Value AALRX30.530.10 N/A
Mid-Cap ValueAMDRX17.270.08 N/A
Small Cap Value AASRX29.610.22 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.000.00 0.000153450
Sound Point Enhanced IncomeSPEYX10.220.01 0.004075020

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