American Beacon DAILY NAVS

Information as of 09/26/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.870.03 N/A
AHL Managed Futures Strategy AHLIX10.29-0.04 N/A
Alpha Quant Core AQCIX12.720.02 N/A
Alpha Quant Dividend AQDIX11.10-0.03 N/A
Alpha Quant Quality AQQIX13.330.04 N/A
Alpha Quant Value AQVVX12.610.00 N/A
ARK Transformational Innovation ADNIX19.570.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.20-0.11 N/A
Balanced AADBX17.23-0.06 N/A
Bridgeway Large Cap Growth BRLGX34.17-0.07 N/A
Bridgeway Large Cap Value BRLVX29.54-0.14 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001352894
Flexible Bond AFXIX9.500.01 N/A
Frontier Markets IncomeAGEIX8.660.00 N/A
Garcia Hamilton Quality Bond GHQIX9.870.02 0.000643026
GLG Total Return GLGIX10.75-0.02 N/A
Grosvenor Long/Short GVRIX10.95-0.03 N/A
International Equity AAIEX20.580.01 N/A
Ionic Strategic Arbitrage IONIX8.25-0.01 N/A
Large Cap Value AADEX30.66-0.17 N/A
Mid-Cap Value AACIX17.11-0.13 N/A
Numeric Integrated Alpha NIAIX9.870.02 N/A
SGA Global Growth SGAGX20.490.02 N/A
Shapiro Equity Opportunities SHXIX11.96-0.11 N/A
Shapiro SMID Cap Equity SHDIX11.54-0.10 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.001556615
Small Cap Value AVFIX29.16-0.29 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001434483
Stephens Mid-Cap Growth SFMIX27.50-0.07 N/A
Stephens Small Cap Growth STSIX24.80-0.22 N/A
The London Company Income Equity ABCIX18.21-0.08 N/A
Twentyfour Strategic Income TFGIX10.130.00 N/A
Zebra Small Cap Equity AZSIX17.64-0.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.740.04 N/A
AHL Managed Futures Strategy AHLPX10.13-0.04 N/A
Alpha Quant Core AQCPX12.650.03 N/A
Alpha Quant Dividend AQDPX11.03-0.03 N/A
Alpha Quant Quality AQQPX13.260.04 N/A
Alpha Quant Value AQVPX12.540.00 N/A
ARK Transformational Innovation ADNPX19.460.01 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.95-0.12 N/A
Balanced AABPX15.33-0.05 N/A
Bridgeway Large Cap Growth BLYPX33.82-0.07 N/A
Bridgeway Large Cap Value BWLIX29.29-0.15 N/A
Crescent Short Duration High Income ACHPX9.420.00 0.001255512
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.650.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.02 0.000543709
GLG Total Return GLGPX10.65-0.02 N/A
Grosvenor Long/Short GVRPX10.82-0.03 N/A
International Equity AAIPX20.380.01 N/A
Ionic Strategic Arbitrage IONPX8.180.00 N/A
Large Cap Value AAGPX28.43-0.15 N/A
Mid-Cap Value AMPAX17.25-0.13 N/A
Numeric Integrated Alpha NIAPX9.810.02 N/A
SGA Global Growth SGAPX20.070.02 N/A
Shapiro Equity Opportunities SHXPX11.91-0.11 N/A
Shapiro SMID Cap Equity SHDPX11.49-0.10 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001472404
Small Cap Value AVPAX28.03-0.28 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001396709
Stephens Mid-Cap Growth STMGX23.41-0.06 N/A
Stephens Small Cap Growth STSGX23.13-0.20 N/A
The London Company Income Equity ABCVX18.14-0.08 N/A
Twentyfour Strategic Income TFGPX10.070.00 N/A
Zebra Small Cap Equity AZSPX17.46-0.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.26-0.05 N/A
International Equity AAISX20.830.01 N/A
Large Cap Value AVASX28.03-0.15 N/A
Mid-Cap Value AMCSX16.73-0.12 N/A
Small Cap Value AASSX27.64-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.820.03 N/A
AHL Managed Futures Strategy AHLYX10.25-0.04 N/A
Alpha Quant Core AQCYX12.700.02 N/A
Alpha Quant Dividend AQDYX11.08-0.03 N/A
Alpha Quant Quality AQQYX13.310.04 N/A
Alpha Quant Value AQVYX12.590.00 N/A
ARK Transformational Innovation ADNYX19.540.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.13-0.12 N/A
Balanced ACBYX17.34-0.06 N/A
Bridgeway Large Cap Growth BLYYX34.10-0.07 N/A
Bridgeway Large Cap Value BWLYX29.44-0.14 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.001326125
Flexible Bond AFXYX9.480.00 N/A
Frontier Markets IncomeAGEYX8.670.01 N/A
Garcia Hamilton Quality Bond GHQYX9.860.02 0.000615701
GLG Total Return GLGYX10.71-0.02 N/A
Grosvenor Long/Short GVRYX10.92-0.03 N/A
International Equity ABEYX21.360.01 N/A
Ionic Strategic Arbitrage IONYX8.240.00 N/A
Large Cap Value ABLYX30.44-0.16 N/A
Mid-Cap Value ACMYX16.97-0.12 N/A
Numeric Integrated Alpha NIAYX9.850.02 N/A
SGA Global Growth SGAYX20.380.03 N/A
Shapiro Equity Opportunities SHXYX11.97-0.10 N/A
Shapiro SMID Cap Equity SHDYX11.53-0.10 N/A
SiM High Yield Opportunities SHOYX9.530.01 0.001543356
Small Cap Value ABSYX28.75-0.29 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001446238
Stephens Mid-Cap Growth SMFYX27.34-0.07 N/A
Stephens Small Cap Growth SPWYX24.66-0.22 N/A
The London Company Income Equity ABCYX18.11-0.08 N/A
Twentyfour Strategic Income TFGYX10.120.01 N/A
Zebra Small Cap Equity AZSYX17.77-0.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.760.04 N/A
AHL Managed Futures Strategy AHLAX10.14-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.94-0.12 N/A
Balanced ABFAX15.30-0.05 N/A
Bridgeway Large Cap Growth BLYAX33.88-0.07 N/A
Bridgeway Large Cap Value BWLAX29.21-0.14 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.001248563
Flexible Bond AFXAX9.410.01 N/A
Frontier Markets IncomeAGUAX8.660.01 N/A
GLG Total Return GLGAX10.65-0.02 N/A
Grosvenor Long/Short GSVAX10.81-0.04 N/A
International Equity AIEAX20.360.01 N/A
Ionic Strategic Arbitrage IONAX8.170.00 N/A
Large Cap Value ALVAX28.08-0.14 N/A
Mid-Cap Value ABMAX16.71-0.13 N/A
SGA Global Growth SGAAX20.050.03 N/A
SiM High Yield Opportunities SHOAX9.540.00 0.001482480
Small Cap Value ABSAX27.51-0.28 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001377708
Stephens Mid-Cap Growth SMFAX23.31-0.05 N/A
Stephens Small Cap Growth SPWAX22.91-0.20 N/A
The London Company Income Equity ABCAX18.03-0.08 N/A
Zebra Small Cap Equity AZSAX17.48-0.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.580.03 N/A
AHL Managed Futures Strategy AHLCX9.84-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.52-0.11 N/A
Balanced ABCCX15.46-0.05 N/A
Bridgeway Large Cap Growth BLYCX33.25-0.07 N/A
Bridgeway Large Cap Value BWLCX28.34-0.14 N/A
Crescent Short Duration High Income ACHCX9.410.00 0.001055373
Flexible Bond AFXCX9.400.01 N/A
Frontier Markets IncomeAGECX8.620.00 N/A
GLG Total Return GLRCX10.52-0.01 N/A
Grosvenor Long/Short GVRCX10.56-0.03 N/A
International Equity AILCX19.640.01 N/A
Ionic Strategic Arbitrage IONCX8.04-0.01 N/A
Large Cap Value ALVCX27.77-0.15 N/A
Mid-Cap Value AMCCX16.12-0.12 N/A
SGA Global Growth SGACX19.260.03 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.001293143
Small Cap Value ASVCX26.36-0.26 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001165238
Stephens Mid-Cap Growth SMFCX22.01-0.05 N/A
Stephens Small Cap Growth SPWCX21.68-0.19 N/A
The London Company Income Equity ABECX17.90-0.08 N/A
Zebra Small Cap Equity AZSCX16.60-0.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001360872
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.76-0.02 N/A
Grosvenor Long/ShortGVRUX10.97-0.03 N/A
Numeric Integrated Alpha NIAUX9.870.02 N/A
Twentyfour Strategic Income TFGUX10.140.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.18-0.07 N/A
Bridgeway Large Cap Value BWLRX29.52-0.15 N/A
International Equity AAERX20.600.01 N/A
Large Cap Value AALRX30.66-0.17 N/A
Mid-Cap ValueAMDRX17.11-0.12 N/A
Small Cap Value AASRX29.16-0.29 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.030.00 0.000223196
Sound Point Enhanced IncomeSPEYX10.240.01 0.000000451

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