American Beacon DAILY NAVS

Information as of 09/28/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.930.02 N/A
AHL Managed Futures Strategy AHLIX10.380.01 N/A
Alpha Quant Core AQCIX12.760.03 N/A
Alpha Quant Dividend AQDIX11.140.02 N/A
Alpha Quant Quality AQQIX13.390.04 N/A
Alpha Quant Value AQVVX12.620.01 N/A
ARK Transformational Innovation ADNIX19.42-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.220.04 N/A
Balanced AADBX17.19-0.03 N/A
Bridgeway Large Cap Growth BRLGX34.410.14 N/A
Bridgeway Large Cap Value BRLVX29.530.01 N/A
Crescent Short Duration High Income ACHIX9.430.01 0.004075543
Flexible Bond AFXIX9.47-0.03 N/A
Frontier Markets IncomeAGEIX8.65-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.001914316
GLG Total Return GLGIX10.68-0.03 N/A
Grosvenor Long/Short GVRIX10.93-0.02 N/A
International Equity AAIEX20.32-0.15 N/A
Ionic Strategic Arbitrage IONIX8.260.00 N/A
Large Cap Value AADEX30.54-0.10 N/A
Mid-Cap Value AACIX17.130.04 N/A
Numeric Integrated Alpha NIAIX9.890.03 N/A
SGA Global Growth SGAGX20.610.00 N/A
Shapiro Equity Opportunities SHXIX12.010.06 N/A
Shapiro SMID Cap Equity SHDIX11.700.14 N/A
SiM High Yield Opportunities SHOIX9.550.01 0.004710563
Small Cap Value AVFIX29.220.08 N/A
Sound Point Floating Rate Income SPFLX10.300.01 0.004357484
Stephens Mid-Cap Growth SFMIX27.710.09 N/A
Stephens Small Cap Growth STSIX24.970.12 N/A
The London Company Income Equity ABCIX18.250.03 N/A
Twentyfour Strategic Income TFGIX10.10-0.03 N/A
Zebra Small Cap Equity AZSIX17.680.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.800.03 N/A
AHL Managed Futures Strategy AHLPX10.210.00 N/A
Alpha Quant Core AQCPX12.680.02 N/A
Alpha Quant Dividend AQDPX11.080.02 N/A
Alpha Quant Quality AQQPX13.310.04 N/A
Alpha Quant Value AQVPX12.550.01 N/A
ARK Transformational Innovation ADNPX19.31-0.31 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.980.04 N/A
Balanced AABPX15.29-0.03 N/A
Bridgeway Large Cap Growth BLYPX34.050.13 N/A
Bridgeway Large Cap Value BWLIX29.290.01 N/A
Crescent Short Duration High Income ACHPX9.430.00 0.003783222
Flexible Bond AFXPX9.43-0.02 N/A
Frontier Markets IncomeAGEPX8.64-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.001605852
GLG Total Return GLGPX10.58-0.03 N/A
Grosvenor Long/Short GVRPX10.80-0.02 N/A
International Equity AAIPX20.11-0.16 N/A
Ionic Strategic Arbitrage IONPX8.180.00 N/A
Large Cap Value AAGPX28.31-0.09 N/A
Mid-Cap Value AMPAX17.270.04 N/A
Numeric Integrated Alpha NIAPX9.820.02 N/A
SGA Global Growth SGAPX20.18-0.01 N/A
Shapiro Equity Opportunities SHXPX11.950.05 N/A
Shapiro SMID Cap Equity SHDPX11.650.13 N/A
SiM High Yield Opportunities SHYPX9.520.01 0.004461314
Small Cap Value AVPAX28.090.09 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.004202320
Stephens Mid-Cap Growth STMGX23.590.08 N/A
Stephens Small Cap Growth STSGX23.290.12 N/A
The London Company Income Equity ABCVX18.180.02 N/A
Twentyfour Strategic Income TFGPX10.05-0.02 N/A
Zebra Small Cap Equity AZSPX17.500.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.22-0.03 N/A
International Equity AAISX20.56-0.16 N/A
Large Cap Value AVASX27.91-0.09 N/A
Mid-Cap Value AMCSX16.750.04 N/A
Small Cap Value AASSX27.700.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.880.02 N/A
AHL Managed Futures Strategy AHLYX10.330.01 N/A
Alpha Quant Core AQCYX12.740.03 N/A
Alpha Quant Dividend AQDYX11.130.03 N/A
Alpha Quant Quality AQQYX13.370.04 N/A
Alpha Quant Value AQVYX12.600.01 N/A
ARK Transformational Innovation ADNYX19.39-0.31 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.160.04 N/A
Balanced ACBYX17.30-0.04 N/A
Bridgeway Large Cap Growth BLYYX34.330.13 N/A
Bridgeway Large Cap Value BWLYX29.440.02 N/A
Crescent Short Duration High Income ACHYX9.420.01 0.003995160
Flexible Bond AFXYX9.45-0.03 N/A
Frontier Markets IncomeAGEYX8.65-0.03 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.001832110
GLG Total Return GLGYX10.64-0.03 N/A
Grosvenor Long/Short GVRYX10.90-0.02 N/A
International Equity ABEYX21.08-0.16 N/A
Ionic Strategic Arbitrage IONYX8.250.01 N/A
Large Cap Value ABLYX30.32-0.09 N/A
Mid-Cap Value ACMYX16.990.04 N/A
Numeric Integrated Alpha NIAYX9.870.03 N/A
SGA Global Growth SGAYX20.49-0.01 N/A
Shapiro Equity Opportunities SHXYX12.010.06 N/A
Shapiro SMID Cap Equity SHDYX11.690.13 N/A
SiM High Yield Opportunities SHOYX9.540.01 0.004674798
Small Cap Value ABSYX28.820.09 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.004350962
Stephens Mid-Cap Growth SMFYX27.550.09 N/A
Stephens Small Cap Growth SPWYX24.830.13 N/A
The London Company Income Equity ABCYX18.160.03 N/A
Twentyfour Strategic Income TFGYX10.09-0.02 N/A
Zebra Small Cap Equity AZSYX17.810.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.820.03 N/A
AHL Managed Futures Strategy AHLAX10.220.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.970.04 N/A
Balanced ABFAX15.26-0.03 N/A
Bridgeway Large Cap Growth BLYAX34.110.13 N/A
Bridgeway Large Cap Value BWLAX29.210.01 N/A
Crescent Short Duration High Income ACHAX9.420.01 0.003762225
Flexible Bond AFXAX9.38-0.03 N/A
Frontier Markets IncomeAGUAX8.64-0.03 N/A
GLG Total Return GLGAX10.58-0.03 N/A
Grosvenor Long/Short GSVAX10.79-0.02 N/A
International Equity AIEAX20.09-0.16 N/A
Ionic Strategic Arbitrage IONAX8.170.00 N/A
Large Cap Value ALVAX27.96-0.09 N/A
Mid-Cap Value ABMAX16.730.04 N/A
SGA Global Growth SGAAX20.160.00 N/A
SiM High Yield Opportunities SHOAX9.560.01 0.004491559
Small Cap Value ABSAX27.570.08 N/A
Sound Point Floating Rate Income SOUAX10.300.01 0.004145158
Stephens Mid-Cap Growth SMFAX23.480.08 N/A
Stephens Small Cap Growth SPWAX23.070.12 N/A
The London Company Income Equity ABCAX18.080.03 N/A
Zebra Small Cap Equity AZSAX17.510.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.640.02 N/A
AHL Managed Futures Strategy AHLCX9.920.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.540.04 N/A
Balanced ABCCX15.41-0.04 N/A
Bridgeway Large Cap Growth BLYCX33.470.12 N/A
Bridgeway Large Cap Value BWLCX28.340.01 N/A
Crescent Short Duration High Income ACHCX9.420.00 0.003182943
Flexible Bond AFXCX9.37-0.03 N/A
Frontier Markets IncomeAGECX8.61-0.02 N/A
GLG Total Return GLRCX10.45-0.03 N/A
Grosvenor Long/Short GVRCX10.54-0.02 N/A
International Equity AILCX19.39-0.15 N/A
Ionic Strategic Arbitrage IONCX8.050.00 N/A
Large Cap Value ALVCX27.66-0.09 N/A
Mid-Cap Value AMCCX16.130.03 N/A
SGA Global Growth SGACX19.36-0.01 N/A
SiM High Yield Opportunities SHOCX9.590.01 0.003922515
Small Cap Value ASVCX26.410.08 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.003512721
Stephens Mid-Cap Growth SMFCX22.170.07 N/A
Stephens Small Cap Growth SPWCX21.830.11 N/A
The London Company Income Equity ABECX17.950.03 N/A
Zebra Small Cap Equity AZSCX16.640.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.004100482
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.69-0.03 N/A
Grosvenor Long/ShortGVRUX10.94-0.02 N/A
Numeric Integrated Alpha NIAUX9.890.03 N/A
Twentyfour Strategic Income TFGUX10.11-0.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.410.13 N/A
Bridgeway Large Cap Value BWLRX29.520.01 N/A
International Equity AAERX20.34-0.15 N/A
Large Cap Value AALRX30.54-0.09 N/A
Mid-Cap ValueAMDRX17.130.04 N/A
Small Cap Value AASRX29.220.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.050.00 0.000759490
Sound Point Enhanced IncomeSPEYX10.240.00 0.004495118

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