American Beacon DAILY NAVS

Information as of 10/01/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.91-0.02 N/A
AHL Managed Futures Strategy AHLIX10.450.07 N/A
Alpha Quant Core AQCIX12.760.00 N/A
Alpha Quant Dividend AQDIX11.12-0.02 0.070020000
Alpha Quant Quality AQQIX13.37-0.02 N/A
Alpha Quant Value AQVVX12.640.02 N/A
ARK Transformational Innovation ADNIX19.430.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.04-0.18 N/A
Balanced AADBX17.16-0.03 0.079973000
Bridgeway Large Cap Growth BRLGX34.450.04 N/A
Bridgeway Large Cap Value BRLVX29.620.09 N/A
Crescent Short Duration High Income ACHIX9.440.01 0.001432873
Flexible Bond AFXIX9.46-0.01 0.008073000
Frontier Markets IncomeAGEIX8.60-0.05 0.057435000
Garcia Hamilton Quality Bond GHQIX9.85-0.02 0.000643550
GLG Total Return GLGIX10.720.04 N/A
Grosvenor Long/Short GVRIX10.90-0.03 N/A
International Equity AAIEX20.28-0.04 N/A
Ionic Strategic Arbitrage IONIX8.280.02 N/A
Large Cap Value AADEX30.710.17 N/A
Mid-Cap Value AACIX17.10-0.03 N/A
Numeric Integrated Alpha NIAIX9.940.05 N/A
SGA Global Growth SGAGX20.59-0.02 N/A
Shapiro Equity Opportunities SHXIX11.98-0.03 N/A
Shapiro SMID Cap Equity SHDIX11.56-0.14 N/A
SiM High Yield Opportunities SHOIX9.590.04 0.001568205
Small Cap Value AVFIX28.94-0.28 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001388502
Stephens Mid-Cap Growth SFMIX27.55-0.16 N/A
Stephens Small Cap Growth STSIX24.64-0.33 N/A
The London Company Income Equity ABCIX18.300.05 0.022581000
Twentyfour Strategic Income TFGIX10.07-0.03 0.032425000
Zebra Small Cap Equity AZSIX17.44-0.24 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.77-0.03 N/A
AHL Managed Futures Strategy AHLPX10.280.07 N/A
Alpha Quant Core AQCPX12.680.00 N/A
Alpha Quant Dividend AQDPX11.06-0.02 0.070019000
Alpha Quant Quality AQQPX13.30-0.01 N/A
Alpha Quant Value AQVPX12.570.02 N/A
ARK Transformational Innovation ADNPX19.320.01 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.80-0.18 N/A
Balanced AABPX15.27-0.02 0.067309000
Bridgeway Large Cap Growth BLYPX34.090.04 N/A
Bridgeway Large Cap Value BWLIX29.380.09 N/A
Crescent Short Duration High Income ACHPX9.440.01 0.001335385
Flexible Bond AFXPX9.42-0.01 0.007654000
Frontier Markets IncomeAGEPX8.59-0.05 0.055847000
Garcia Hamilton Quality Bond GHQPX9.85-0.02 0.000541001
GLG Total Return GLGPX10.620.04 N/A
Grosvenor Long/Short GVRPX10.77-0.03 N/A
International Equity AAIPX20.08-0.03 N/A
Ionic Strategic Arbitrage IONPX8.200.02 N/A
Large Cap Value AAGPX28.470.16 N/A
Mid-Cap Value AMPAX17.24-0.03 N/A
Numeric Integrated Alpha NIAPX9.870.05 N/A
SGA Global Growth SGAPX20.17-0.01 N/A
Shapiro Equity Opportunities SHXPX11.93-0.02 N/A
Shapiro SMID Cap Equity SHDPX11.51-0.14 N/A
SiM High Yield Opportunities SHYPX9.550.03 0.001485640
Small Cap Value AVPAX27.82-0.27 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001323295
Stephens Mid-Cap Growth STMGX23.45-0.14 N/A
Stephens Small Cap Growth STSGX22.98-0.31 N/A
The London Company Income Equity ABCVX18.230.05 0.017672000
Twentyfour Strategic Income TFGPX10.01-0.04 0.032425000
Zebra Small Cap Equity AZSPX17.27-0.23 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.21-0.01 0.059850000
International Equity AAISX20.52-0.04 N/A
Large Cap Value AVASX28.060.15 N/A
Mid-Cap Value AMCSX16.71-0.04 N/A
Small Cap Value AASSX27.44-0.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.86-0.02 N/A
AHL Managed Futures Strategy AHLYX10.400.07 N/A
Alpha Quant Core AQCYX12.740.00 N/A
Alpha Quant Dividend AQDYX11.10-0.03 0.070019000
Alpha Quant Quality AQQYX13.35-0.02 N/A
Alpha Quant Value AQVYX12.620.02 N/A
ARK Transformational Innovation ADNYX19.400.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.98-0.18 N/A
Balanced ACBYX17.28-0.02 0.076517000
Bridgeway Large Cap Growth BLYYX34.380.05 N/A
Bridgeway Large Cap Value BWLYX29.530.09 N/A
Crescent Short Duration High Income ACHYX9.430.01 0.001405863
Flexible Bond AFXYX9.450.00 0.008073000
Frontier Markets IncomeAGEYX8.61-0.04 0.056994000
Garcia Hamilton Quality Bond GHQYX9.85-0.01 0.000616292
GLG Total Return GLGYX10.680.04 N/A
Grosvenor Long/Short GVRYX10.87-0.03 N/A
International Equity ABEYX21.05-0.03 N/A
Ionic Strategic Arbitrage IONYX8.270.02 N/A
Large Cap Value ABLYX30.490.17 N/A
Mid-Cap Value ACMYX16.95-0.04 N/A
Numeric Integrated Alpha NIAYX9.920.05 N/A
SGA Global Growth SGAYX20.47-0.02 N/A
Shapiro Equity Opportunities SHXYX11.98-0.03 N/A
Shapiro SMID Cap Equity SHDYX11.55-0.14 N/A
SiM High Yield Opportunities SHOYX9.580.04 0.001556592
Small Cap Value ABSYX28.54-0.28 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001372255
Stephens Mid-Cap Growth SMFYX27.39-0.16 N/A
Stephens Small Cap Growth SPWYX24.50-0.33 N/A
The London Company Income Equity ABCYX18.200.04 0.021600000
Twentyfour Strategic Income TFGYX10.05-0.04 0.032425000
Zebra Small Cap Equity AZSYX17.57-0.24 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.80-0.02 N/A
AHL Managed Futures Strategy AHLAX10.290.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.79-0.18 N/A
Balanced ABFAX15.24-0.02 0.067645000
Bridgeway Large Cap Growth BLYAX34.160.05 N/A
Bridgeway Large Cap Value BWLAX29.300.09 N/A
Crescent Short Duration High Income ACHAX9.430.01 0.001328351
Flexible Bond AFXAX9.37-0.01 0.007494000
Frontier Markets IncomeAGUAX8.60-0.04 0.055038000
GLG Total Return GLGAX10.610.03 N/A
Grosvenor Long/Short GSVAX10.76-0.03 N/A
International Equity AIEAX20.06-0.03 N/A
Ionic Strategic Arbitrage IONAX8.190.02 N/A
Large Cap Value ALVAX28.110.15 N/A
Mid-Cap Value ABMAX16.70-0.03 N/A
SGA Global Growth SGAAX20.14-0.02 N/A
SiM High Yield Opportunities SHOAX9.590.03 0.001495677
Small Cap Value ABSAX27.31-0.26 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001304183
Stephens Mid-Cap Growth SMFAX23.34-0.14 N/A
Stephens Small Cap Growth SPWAX22.76-0.31 N/A
The London Company Income Equity ABCAX18.130.05 0.017870000
Zebra Small Cap Equity AZSAX17.28-0.23 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.61-0.03 N/A
AHL Managed Futures Strategy AHLCX9.990.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.37-0.17 N/A
Balanced ABCCX15.430.02 0.037923000
Bridgeway Large Cap Growth BLYCX33.510.04 N/A
Bridgeway Large Cap Value BWLCX28.420.08 N/A
Crescent Short Duration High Income ACHCX9.430.01 0.001135600
Flexible Bond AFXCX9.370.00 0.001537000
Frontier Markets IncomeAGECX8.57-0.04 0.049859000
GLG Total Return GLRCX10.480.03 N/A
Grosvenor Long/Short GVRCX10.51-0.03 N/A
International Equity AILCX19.35-0.04 N/A
Ionic Strategic Arbitrage IONCX8.070.02 N/A
Large Cap Value ALVCX27.810.15 N/A
Mid-Cap Value AMCCX16.10-0.03 N/A
SGA Global Growth SGACX19.34-0.02 N/A
SiM High Yield Opportunities SHOCX9.630.04 0.001306506
Small Cap Value ASVCX26.16-0.25 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001094056
Stephens Mid-Cap Growth SMFCX22.04-0.13 N/A
Stephens Small Cap Growth SPWCX21.54-0.29 N/A
The London Company Income Equity ABECX18.010.06 0.006698000
Zebra Small Cap Equity AZSCX16.42-0.22 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001328410
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.04 N/A
Grosvenor Long/ShortGVRUX10.91-0.03 N/A
Numeric Integrated Alpha NIAUX9.940.05 N/A
Twentyfour Strategic Income TFGUX10.08-0.03 0.032425000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.460.05 N/A
Bridgeway Large Cap Value BWLRX29.610.09 N/A
International Equity AAERX20.30-0.04 N/A
Large Cap Value AALRX30.710.17 N/A
Mid-Cap ValueAMDRX17.09-0.04 N/A
Small Cap Value AASRX28.94-0.28 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.050.00 0.000287848
Sound Point Enhanced IncomeSPEYX10.240.00 0.001584351

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