American Beacon DAILY NAVS

Information as of 09/17/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.69-0.10 N/A
AHL Managed Futures Strategy AHLIX10.43-0.03 N/A
Alpha Quant Core AQCIX12.61-0.05 N/A
Alpha Quant Dividend AQDIX11.160.00 N/A
Alpha Quant Quality AQQIX13.24-0.08 N/A
Alpha Quant Value AQVVX12.44-0.03 N/A
ARK Transformational Innovation ADNIX19.36-0.41 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.47-0.18 N/A
Balanced AADBX17.16-0.01 N/A
Bridgeway Large Cap Growth BRLGX33.90-0.42 N/A
Bridgeway Large Cap Value BRLVX29.55-0.10 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001335312
Flexible Bond AFXIX9.500.00 N/A
Frontier Markets IncomeAGEIX8.620.01 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000555781
GLG Total Return GLGIX10.770.01 N/A
Grosvenor Long/Short GVRIX10.97-0.03 N/A
International Equity AAIEX20.010.08 N/A
Ionic Strategic Arbitrage IONIX8.27-0.01 N/A
Large Cap Value AADEX30.50-0.03 N/A
Mid-Cap Value AACIX17.20-0.07 N/A
Numeric Integrated Alpha NIAIX9.83-0.01 N/A
SGA Global Growth SGAGX20.16-0.26 N/A
Shapiro Equity Opportunities SHXIX11.97-0.04 N/A
Shapiro SMID Cap Equity SHDIX11.52-0.05 N/A
SiM High Yield Opportunities SHOIX9.50-0.01 0.001553292
Small Cap Value AVFIX29.42-0.19 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001395807
Stephens Mid-Cap Growth SFMIX27.29-0.50 N/A
Stephens Small Cap Growth STSIX25.08-0.51 N/A
The London Company Income Equity ABCIX18.22-0.03 N/A
Twentyfour Strategic Income TFGIX10.120.01 N/A
Zebra Small Cap Equity AZSIX17.99-0.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.56-0.09 N/A
AHL Managed Futures Strategy AHLPX10.27-0.02 N/A
Alpha Quant Core AQCPX12.54-0.05 N/A
Alpha Quant Dividend AQDPX11.100.00 N/A
Alpha Quant Quality AQQPX13.17-0.08 N/A
Alpha Quant Value AQVPX12.37-0.03 N/A
ARK Transformational Innovation ADNPX19.25-0.41 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.23-0.17 N/A
Balanced AABPX15.26-0.02 N/A
Bridgeway Large Cap Growth BLYPX33.56-0.41 N/A
Bridgeway Large Cap Value BWLIX29.32-0.09 N/A
Crescent Short Duration High Income ACHPX9.430.01 0.001237684
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.610.01 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000452849
GLG Total Return GLGPX10.670.01 N/A
Grosvenor Long/Short GVRPX10.83-0.04 N/A
International Equity AAIPX19.810.07 N/A
Ionic Strategic Arbitrage IONPX8.200.00 N/A
Large Cap Value AAGPX28.27-0.04 N/A
Mid-Cap Value AMPAX17.35-0.07 N/A
Numeric Integrated Alpha NIAPX9.77-0.01 N/A
SGA Global Growth SGAPX19.75-0.25 N/A
Shapiro Equity Opportunities SHXPX11.92-0.04 N/A
Shapiro SMID Cap Equity SHDPX11.47-0.05 N/A
SiM High Yield Opportunities SHYPX9.470.00 0.001470346
Small Cap Value AVPAX28.28-0.18 N/A
Sound Point Floating Rate Income SPFPX10.260.00 0.001330343
Stephens Mid-Cap Growth STMGX23.24-0.42 N/A
Stephens Small Cap Growth STSGX23.38-0.48 N/A
The London Company Income Equity ABCVX18.15-0.03 N/A
Twentyfour Strategic Income TFGPX10.060.01 N/A
Zebra Small Cap Equity AZSPX17.81-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.19-0.02 N/A
International Equity AAISX20.250.07 N/A
Large Cap Value AVASX27.88-0.03 N/A
Mid-Cap Value AMCSX16.82-0.07 N/A
Small Cap Value AASSX27.89-0.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.64-0.10 N/A
AHL Managed Futures Strategy AHLYX10.39-0.02 N/A
Alpha Quant Core AQCYX12.59-0.05 N/A
Alpha Quant Dividend AQDYX11.150.01 N/A
Alpha Quant Quality AQQYX13.22-0.08 N/A
Alpha Quant Value AQVYX12.42-0.03 N/A
ARK Transformational Innovation ADNYX19.33-0.40 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.41-0.17 N/A
Balanced ACBYX17.27-0.01 N/A
Bridgeway Large Cap Growth BLYYX33.83-0.42 N/A
Bridgeway Large Cap Value BWLYX29.46-0.09 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.001308539
Flexible Bond AFXYX9.480.00 N/A
Frontier Markets IncomeAGEYX8.620.00 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000528422
GLG Total Return GLGYX10.720.00 N/A
Grosvenor Long/Short GVRYX10.93-0.04 N/A
International Equity ABEYX20.760.08 N/A
Ionic Strategic Arbitrage IONYX8.26-0.01 N/A
Large Cap Value ABLYX30.28-0.03 N/A
Mid-Cap Value ACMYX17.06-0.07 N/A
Numeric Integrated Alpha NIAYX9.820.00 N/A
SGA Global Growth SGAYX20.05-0.25 N/A
Shapiro Equity Opportunities SHXYX11.98-0.04 N/A
Shapiro SMID Cap Equity SHDYX11.51-0.05 N/A
SiM High Yield Opportunities SHOYX9.49-0.01 0.001541442
Small Cap Value ABSYX29.01-0.19 N/A
Sound Point Floating Rate Income SPFYX10.290.00 0.001379744
Stephens Mid-Cap Growth SMFYX27.13-0.49 N/A
Stephens Small Cap Growth SPWYX24.93-0.52 N/A
The London Company Income Equity ABCYX18.12-0.03 N/A
Twentyfour Strategic Income TFGYX10.100.01 N/A
Zebra Small Cap Equity AZSYX18.12-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.58-0.10 N/A
AHL Managed Futures Strategy AHLAX10.28-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.22-0.17 N/A
Balanced ABFAX15.24-0.01 N/A
Bridgeway Large Cap Growth BLYAX33.62-0.41 N/A
Bridgeway Large Cap Value BWLAX29.23-0.10 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.001231082
Flexible Bond AFXAX9.410.01 N/A
Frontier Markets IncomeAGUAX8.610.00 N/A
GLG Total Return GLGAX10.660.00 N/A
Grosvenor Long/Short GSVAX10.83-0.04 N/A
International Equity AIEAX19.790.07 N/A
Ionic Strategic Arbitrage IONAX8.190.00 N/A
Large Cap Value ALVAX27.93-0.03 N/A
Mid-Cap Value ABMAX16.80-0.07 N/A
SGA Global Growth SGAAX19.72-0.26 N/A
SiM High Yield Opportunities SHOAX9.50-0.01 0.001480631
Small Cap Value ABSAX27.76-0.18 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001311336
Stephens Mid-Cap Growth SMFAX23.13-0.42 N/A
Stephens Small Cap Growth SPWAX23.16-0.48 N/A
The London Company Income Equity ABCAX18.05-0.03 N/A
Zebra Small Cap Equity AZSAX17.83-0.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.41-0.09 N/A
AHL Managed Futures Strategy AHLCX9.98-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.78-0.17 N/A
Balanced ABCCX15.40-0.01 N/A
Bridgeway Large Cap Growth BLYCX32.99-0.41 N/A
Bridgeway Large Cap Value BWLCX28.37-0.09 N/A
Crescent Short Duration High Income ACHCX9.410.00 0.001037934
Flexible Bond AFXCX9.400.00 N/A
Frontier Markets IncomeAGECX8.580.01 N/A
GLG Total Return GLRCX10.530.00 N/A
Grosvenor Long/Short GVRCX10.57-0.04 N/A
International Equity AILCX19.100.07 N/A
Ionic Strategic Arbitrage IONCX8.070.00 N/A
Large Cap Value ALVCX27.63-0.03 N/A
Mid-Cap Value AMCCX16.21-0.06 N/A
SGA Global Growth SGACX18.95-0.24 N/A
SiM High Yield Opportunities SHOCX9.54-0.01 0.001291922
Small Cap Value ASVCX26.60-0.17 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001101149
Stephens Mid-Cap Growth SMFCX21.84-0.40 N/A
Stephens Small Cap Growth SPWCX21.92-0.46 N/A
The London Company Income Equity ABECX17.92-0.03 N/A
Zebra Small Cap Equity AZSCX16.94-0.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001335599
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.770.01 N/A
Grosvenor Long/ShortGVRUX10.98-0.04 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 BLYRX33.91-0.41 N/A
Bridgeway Large Cap Value BWLRX29.54-0.10 N/A
International Equity AAERX20.030.08 N/A
Large Cap Value AALRX30.50-0.03 N/A
Mid-Cap ValueAMDRX17.20-0.07 N/A
Small Cap Value AASRX29.42-0.19 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.99-0.01 0.000247705
Sound Point Enhanced IncomeSPEYX10.220.00 0.001357902

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