American Beacon DAILY NAVS

Information as of 09/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.790.02 N/A
AHL Managed Futures Strategy AHLIX10.38-0.05 N/A
Alpha Quant Core AQCIX12.63-0.04 N/A
Alpha Quant Dividend AQDIX11.13-0.04 N/A
Alpha Quant Quality AQQIX13.22-0.07 N/A
Alpha Quant Value AQVVX12.49-0.02 N/A
ARK Transformational Innovation ADNIX19.70-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.42-0.13 N/A
Balanced AADBX17.280.06 N/A
Bridgeway Large Cap Growth BRLGX34.02-0.09 N/A
Bridgeway Large Cap Value BRLVX29.740.03 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001335978
Flexible Bond AFXIX9.49-0.01 N/A
Frontier Markets IncomeAGEIX8.610.01 N/A
Garcia Hamilton Quality Bond GHQIX9.85-0.01 0.000554440
GLG Total Return GLGIX10.770.02 N/A
Grosvenor Long/Short GVRIX11.030.00 N/A
International Equity AAIEX20.220.08 N/A
Ionic Strategic Arbitrage IONIX8.270.01 N/A
Large Cap Value AADEX30.850.18 N/A
Mid-Cap Value AACIX17.350.06 N/A
Numeric Integrated Alpha NIAIX9.83-0.03 N/A
SGA Global Growth SGAGX20.260.03 N/A
Shapiro Equity Opportunities SHXIX12.090.08 N/A
Shapiro SMID Cap Equity SHDIX11.630.05 N/A
SiM High Yield Opportunities SHOIX9.520.01 0.001545774
Small Cap Value AVFIX29.490.02 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001484361
Stephens Mid-Cap Growth SFMIX27.25-0.23 N/A
Stephens Small Cap Growth STSIX25.02-0.27 N/A
The London Company Income Equity ABCIX18.340.00 N/A
Twentyfour Strategic Income TFGIX10.120.00 N/A
Zebra Small Cap Equity AZSIX17.88-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.650.02 N/A
AHL Managed Futures Strategy AHLPX10.22-0.05 N/A
Alpha Quant Core AQCPX12.56-0.04 N/A
Alpha Quant Dividend AQDPX11.07-0.04 N/A
Alpha Quant Quality AQQPX13.14-0.08 N/A
Alpha Quant Value AQVPX12.42-0.02 N/A
ARK Transformational Innovation ADNPX19.590.00 N/A
Bahl & Gaynor Small Cap Growth GBSPX15.18-0.12 N/A
Balanced AABPX15.380.06 N/A
Bridgeway Large Cap Growth BLYPX33.67-0.09 N/A
Bridgeway Large Cap Value BWLIX29.500.03 N/A
Crescent Short Duration High Income ACHPX9.42-0.01 0.001238540
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.600.01 N/A
Garcia Hamilton Quality Bond GHQPX9.860.00 0.000451754
GLG Total Return GLGPX10.670.02 N/A
Grosvenor Long/Short GVRPX10.900.01 N/A
International Equity AAIPX20.020.08 N/A
Ionic Strategic Arbitrage IONPX8.200.01 N/A
Large Cap Value AAGPX28.600.16 N/A
Mid-Cap Value AMPAX17.500.07 N/A
Numeric Integrated Alpha NIAPX9.77-0.03 N/A
SGA Global Growth SGAPX19.850.03 N/A
Shapiro Equity Opportunities SHXPX12.040.08 N/A
Shapiro SMID Cap Equity SHDPX11.580.04 N/A
SiM High Yield Opportunities SHYPX9.480.00 0.001462970
Small Cap Value AVPAX28.350.02 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001418630
Stephens Mid-Cap Growth STMGX23.20-0.20 N/A
Stephens Small Cap Growth STSGX23.33-0.25 N/A
The London Company Income Equity ABCVX18.270.00 N/A
Twentyfour Strategic Income TFGPX10.06-0.01 N/A
Zebra Small Cap Equity AZSPX17.70-0.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.310.06 N/A
International Equity AAISX20.460.08 N/A
Large Cap Value AVASX28.200.16 N/A
Mid-Cap Value AMCSX16.970.06 N/A
Small Cap Value AASSX27.960.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.740.02 N/A
AHL Managed Futures Strategy AHLYX10.34-0.04 N/A
Alpha Quant Core AQCYX12.61-0.04 N/A
Alpha Quant Dividend AQDYX11.11-0.04 N/A
Alpha Quant Quality AQQYX13.20-0.07 N/A
Alpha Quant Value AQVYX12.47-0.02 N/A
ARK Transformational Innovation ADNYX19.670.00 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.36-0.12 N/A
Balanced ACBYX17.400.07 N/A
Bridgeway Large Cap Growth BLYYX33.95-0.09 N/A
Bridgeway Large Cap Value BWLYX29.640.03 N/A
Crescent Short Duration High Income ACHYX9.41-0.01 0.001309203
Flexible Bond AFXYX9.47-0.01 N/A
Frontier Markets IncomeAGEYX8.610.00 N/A
Garcia Hamilton Quality Bond GHQYX9.85-0.01 0.000527139
GLG Total Return GLGYX10.730.02 N/A
Grosvenor Long/Short GVRYX11.000.01 N/A
International Equity ABEYX20.980.08 N/A
Ionic Strategic Arbitrage IONYX8.260.01 N/A
Large Cap Value ABLYX30.620.17 N/A
Mid-Cap Value ACMYX17.210.07 N/A
Numeric Integrated Alpha NIAYX9.81-0.03 N/A
SGA Global Growth SGAYX20.150.03 N/A
Shapiro Equity Opportunities SHXYX12.100.08 N/A
Shapiro SMID Cap Equity SHDYX11.620.04 N/A
SiM High Yield Opportunities SHOYX9.510.01 0.001533920
Small Cap Value ABSYX29.080.02 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001468319
Stephens Mid-Cap Growth SMFYX27.10-0.22 N/A
Stephens Small Cap Growth SPWYX24.88-0.27 N/A
The London Company Income Equity ABCYX18.24-0.01 N/A
Twentyfour Strategic Income TFGYX10.10-0.01 N/A
Zebra Small Cap Equity AZSYX18.01-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.680.02 N/A
AHL Managed Futures Strategy AHLAX10.23-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX15.17-0.12 N/A
Balanced ABFAX15.350.06 N/A
Bridgeway Large Cap Growth BLYAX33.73-0.09 N/A
Bridgeway Large Cap Value BWLAX29.420.04 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.001231467
Flexible Bond AFXAX9.40-0.01 N/A
Frontier Markets IncomeAGUAX8.600.00 N/A
GLG Total Return GLGAX10.670.02 N/A
Grosvenor Long/Short GSVAX10.900.01 N/A
International Equity AIEAX20.000.08 N/A
Ionic Strategic Arbitrage IONAX8.190.01 N/A
Large Cap Value ALVAX28.240.15 N/A
Mid-Cap Value ABMAX16.950.06 N/A
SGA Global Growth SGAAX19.820.03 N/A
SiM High Yield Opportunities SHOAX9.520.00 0.001473033
Small Cap Value ABSAX27.830.02 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001399884
Stephens Mid-Cap Growth SMFAX23.10-0.19 N/A
Stephens Small Cap Growth SPWAX23.12-0.24 N/A
The London Company Income Equity ABCAX18.170.00 N/A
Zebra Small Cap Equity AZSAX17.71-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.500.02 N/A
AHL Managed Futures Strategy AHLCX9.93-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.74-0.11 N/A
Balanced ABCCX15.510.06 N/A
Bridgeway Large Cap Growth BLYCX33.11-0.09 N/A
Bridgeway Large Cap Value BWLCX28.540.03 N/A
Crescent Short Duration High Income ACHCX9.41-0.01 0.001038755
Flexible Bond AFXCX9.39-0.01 N/A
Frontier Markets IncomeAGECX8.570.00 N/A
GLG Total Return GLRCX10.540.02 N/A
Grosvenor Long/Short GVRCX10.640.01 N/A
International Equity AILCX19.300.07 N/A
Ionic Strategic Arbitrage IONCX8.070.01 N/A
Large Cap Value ALVCX27.940.15 N/A
Mid-Cap Value AMCCX16.350.06 N/A
SGA Global Growth SGACX19.040.03 N/A
SiM High Yield Opportunities SHOCX9.560.01 0.001284130
Small Cap Value ASVCX26.660.02 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001188841
Stephens Mid-Cap Growth SMFCX21.81-0.18 N/A
Stephens Small Cap Growth SPWCX21.88-0.23 N/A
The London Company Income Equity ABECX18.040.00 N/A
Zebra Small Cap Equity AZSCX16.83-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001424269
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.780.03 N/A
Grosvenor Long/ShortGVRUX11.050.01 N/A
Numeric Integrated Alpha NIAUX9.84-0.02 N/A
Twentyfour Strategic Income TFGUX10.12-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.02-0.09 N/A
Bridgeway Large Cap Value BWLRX29.730.04 N/A
International Equity AAERX20.240.08 N/A
Large Cap Value AALRX30.840.17 N/A
Mid-Cap ValueAMDRX17.350.07 N/A
Small Cap Value AASRX29.490.02 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.98-0.01 0.000240941
Sound Point Enhanced IncomeSPEYX10.220.01 0.001085039

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