American Beacon DAILY NAVS

Information as of 09/18/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.770.08 N/A
AHL Managed Futures Strategy AHLIX10.430.00 N/A
Alpha Quant Core AQCIX12.670.06 N/A
Alpha Quant Dividend AQDIX11.170.01 N/A
Alpha Quant Quality AQQIX13.290.05 N/A
Alpha Quant Value AQVVX12.510.07 N/A
ARK Transformational Innovation ADNIX19.710.35 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.550.08 N/A
Balanced AADBX17.220.06 N/A
Bridgeway Large Cap Growth BRLGX34.110.21 N/A
Bridgeway Large Cap Value BRLVX29.710.16 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001338782
Flexible Bond AFXIX9.500.00 N/A
Frontier Markets IncomeAGEIX8.60-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.86-0.01 0.000558741
GLG Total Return GLGIX10.75-0.02 N/A
Grosvenor Long/Short GVRIX11.030.06 N/A
International Equity AAIEX20.140.13 N/A
Ionic Strategic Arbitrage IONIX8.26-0.01 N/A
Large Cap Value AADEX30.670.17 N/A
Mid-Cap Value AACIX17.290.09 N/A
Numeric Integrated Alpha NIAIX9.860.03 N/A
SGA Global Growth SGAGX20.230.07 N/A
Shapiro Equity Opportunities SHXIX12.010.04 N/A
Shapiro SMID Cap Equity SHDIX11.580.06 N/A
SiM High Yield Opportunities SHOIX9.510.01 0.001547329
Small Cap Value AVFIX29.470.05 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001839935
Stephens Mid-Cap Growth SFMIX27.480.19 N/A
Stephens Small Cap Growth STSIX25.290.21 N/A
The London Company Income Equity ABCIX18.340.12 N/A
Twentyfour Strategic Income TFGIX10.120.00 N/A
Zebra Small Cap Equity AZSIX17.990.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.630.07 N/A
AHL Managed Futures Strategy AHLPX10.270.00 N/A
Alpha Quant Core AQCPX12.600.06 N/A
Alpha Quant Dividend AQDPX11.110.01 N/A
Alpha Quant Quality AQQPX13.220.05 N/A
Alpha Quant Value AQVPX12.440.07 N/A
ARK Transformational Innovation ADNPX19.590.34 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.300.07 N/A
Balanced AABPX15.320.06 N/A
Bridgeway Large Cap Growth BLYPX33.760.20 N/A
Bridgeway Large Cap Value BWLIX29.470.15 N/A
Crescent Short Duration High Income ACHPX9.430.00 0.001241249
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.59-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.86-0.01 0.000456787
GLG Total Return GLGPX10.65-0.02 N/A
Grosvenor Long/Short GVRPX10.890.06 N/A
International Equity AAIPX19.940.13 N/A
Ionic Strategic Arbitrage IONPX8.19-0.01 N/A
Large Cap Value AAGPX28.440.17 N/A
Mid-Cap Value AMPAX17.430.08 N/A
Numeric Integrated Alpha NIAPX9.800.03 N/A
SGA Global Growth SGAPX19.820.07 N/A
Shapiro Equity Opportunities SHXPX11.960.04 N/A
Shapiro SMID Cap Equity SHDPX11.540.07 N/A
SiM High Yield Opportunities SHYPX9.480.01 0.001464735
Small Cap Value AVPAX28.330.05 N/A
Sound Point Floating Rate Income SPFPX10.270.01 0.001773562
Stephens Mid-Cap Growth STMGX23.400.16 N/A
Stephens Small Cap Growth STSGX23.580.20 N/A
The London Company Income Equity ABCVX18.270.12 N/A
Twentyfour Strategic Income TFGPX10.070.01 N/A
Zebra Small Cap Equity AZSPX17.810.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.250.06 N/A
International Equity AAISX20.380.13 N/A
Large Cap Value AVASX28.040.16 N/A
Mid-Cap Value AMCSX16.910.09 N/A
Small Cap Value AASSX27.940.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.720.08 N/A
AHL Managed Futures Strategy AHLYX10.38-0.01 N/A
Alpha Quant Core AQCYX12.650.06 N/A
Alpha Quant Dividend AQDYX11.150.00 N/A
Alpha Quant Quality AQQYX13.270.05 N/A
Alpha Quant Value AQVYX12.490.07 N/A
ARK Transformational Innovation ADNYX19.670.34 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.480.07 N/A
Balanced ACBYX17.330.06 N/A
Bridgeway Large Cap Growth BLYYX34.040.21 N/A
Bridgeway Large Cap Value BWLYX29.610.15 N/A
Crescent Short Duration High Income ACHYX9.420.01 0.001311698
Flexible Bond AFXYX9.480.00 N/A
Frontier Markets IncomeAGEYX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.86-0.01 0.000531576
GLG Total Return GLGYX10.71-0.01 N/A
Grosvenor Long/Short GVRYX10.990.06 N/A
International Equity ABEYX20.900.14 N/A
Ionic Strategic Arbitrage IONYX8.25-0.01 N/A
Large Cap Value ABLYX30.450.17 N/A
Mid-Cap Value ACMYX17.140.08 N/A
Numeric Integrated Alpha NIAYX9.840.02 N/A
SGA Global Growth SGAYX20.120.07 N/A
Shapiro Equity Opportunities SHXYX12.020.04 N/A
Shapiro SMID Cap Equity SHDYX11.580.07 N/A
SiM High Yield Opportunities SHOYX9.500.01 0.001535524
Small Cap Value ABSYX29.060.05 N/A
Sound Point Floating Rate Income SPFYX10.300.01 0.001824106
Stephens Mid-Cap Growth SMFYX27.320.19 N/A
Stephens Small Cap Growth SPWYX25.150.22 N/A
The London Company Income Equity ABCYX18.250.13 N/A
Twentyfour Strategic Income TFGYX10.110.01 N/A
Zebra Small Cap Equity AZSYX18.120.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.660.08 N/A
AHL Managed Futures Strategy AHLAX10.280.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.290.07 N/A
Balanced ABFAX15.290.05 N/A
Bridgeway Large Cap Growth BLYAX33.820.20 N/A
Bridgeway Large Cap Value BWLAX29.380.15 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.001234241
Flexible Bond AFXAX9.410.00 N/A
Frontier Markets IncomeAGUAX8.60-0.01 N/A
GLG Total Return GLGAX10.65-0.01 N/A
Grosvenor Long/Short GSVAX10.890.06 N/A
International Equity AIEAX19.920.13 N/A
Ionic Strategic Arbitrage IONAX8.18-0.01 N/A
Large Cap Value ALVAX28.090.16 N/A
Mid-Cap Value ABMAX16.890.09 N/A
SGA Global Growth SGAAX19.790.07 N/A
SiM High Yield Opportunities SHOAX9.520.02 0.001474515
Small Cap Value ABSAX27.810.05 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001755424
Stephens Mid-Cap Growth SMFAX23.290.16 N/A
Stephens Small Cap Growth SPWAX23.360.20 N/A
The London Company Income Equity ABCAX18.170.12 N/A
Zebra Small Cap Equity AZSAX17.82-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.480.07 N/A
AHL Managed Futures Strategy AHLCX9.980.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.850.07 N/A
Balanced ABCCX15.450.05 N/A
Bridgeway Large Cap Growth BLYCX33.200.21 N/A
Bridgeway Large Cap Value BWLCX28.510.14 N/A
Crescent Short Duration High Income ACHCX9.420.01 0.001041627
Flexible Bond AFXCX9.400.00 N/A
Frontier Markets IncomeAGECX8.57-0.01 N/A
GLG Total Return GLRCX10.52-0.01 N/A
Grosvenor Long/Short GVRCX10.630.06 N/A
International Equity AILCX19.230.13 N/A
Ionic Strategic Arbitrage IONCX8.06-0.01 N/A
Large Cap Value ALVCX27.790.16 N/A
Mid-Cap Value AMCCX16.290.08 N/A
SGA Global Growth SGACX19.010.06 N/A
SiM High Yield Opportunities SHOCX9.550.01 0.001286086
Small Cap Value ASVCX26.640.04 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001545364
Stephens Mid-Cap Growth SMFCX21.990.15 N/A
Stephens Small Cap Growth SPWCX22.110.19 N/A
The London Company Income Equity ABECX18.040.12 N/A
Zebra Small Cap Equity AZSCX16.940.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001780459
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.75-0.02 N/A
Grosvenor Long/ShortGVRUX11.040.06 N/A
Numeric Integrated Alpha NIAUX9.860.02 N/A
Twentyfour Strategic Income TFGUX10.130.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.110.20 N/A
Bridgeway Large Cap Value BWLRX29.690.15 N/A
International Equity AAERX20.160.13 N/A
Large Cap Value AALRX30.670.17 N/A
Mid-Cap ValueAMDRX17.280.08 N/A
Small Cap Value AASRX29.470.05 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.990.00 0.000257431
Sound Point Enhanced IncomeSPEYX10.21-0.01 0.001534569

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