American Beacon DAILY NAVS

Information as of 10/02/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.83-0.08 N/A
AHL Managed Futures Strategy AHLIX10.40-0.05 N/A
Alpha Quant Core AQCIX12.73-0.03 N/A
Alpha Quant Dividend AQDIX11.180.06 N/A
Alpha Quant Quality AQQIX13.34-0.03 N/A
Alpha Quant Value AQVVX12.63-0.01 N/A
ARK Transformational Innovation ADNIX19.00-0.43 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.94-0.10 N/A
Balanced AADBX17.15-0.01 N/A
Bridgeway Large Cap Growth BRLGX34.27-0.18 N/A
Bridgeway Large Cap Value BRLVX29.61-0.01 N/A
Crescent Short Duration High Income ACHIX9.440.00 0.001357097
Flexible Bond AFXIX9.460.00 N/A
Frontier Markets IncomeAGEIX8.630.03 N/A
Garcia Hamilton Quality Bond GHQIX9.860.01 0.000644276
GLG Total Return GLGIX10.740.02 N/A
Grosvenor Long/Short GVRIX10.87-0.03 N/A
International Equity AAIEX20.16-0.12 N/A
Ionic Strategic Arbitrage IONIX8.280.00 N/A
Large Cap Value AADEX30.68-0.03 N/A
Mid-Cap Value AACIX17.09-0.01 N/A
Numeric Integrated Alpha NIAIX9.940.00 N/A
SGA Global Growth SGAGX20.42-0.17 N/A
Shapiro Equity Opportunities SHXIX11.990.01 N/A
Shapiro SMID Cap Equity SHDIX11.560.00 N/A
SiM High Yield Opportunities SHOIX9.590.00 0.001567504
Small Cap Value AVFIX28.77-0.17 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001498666
Stephens Mid-Cap Growth SFMIX27.32-0.23 N/A
Stephens Small Cap Growth STSIX24.32-0.32 N/A
The London Company Income Equity ABCIX18.320.02 N/A
Twentyfour Strategic Income TFGIX10.06-0.01 N/A
Zebra Small Cap Equity AZSIX17.28-0.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.70-0.07 N/A
AHL Managed Futures Strategy AHLPX10.23-0.05 N/A
Alpha Quant Core AQCPX12.66-0.02 N/A
Alpha Quant Dividend AQDPX11.110.05 N/A
Alpha Quant Quality AQQPX13.27-0.03 N/A
Alpha Quant Value AQVPX12.55-0.02 N/A
ARK Transformational Innovation ADNPX18.89-0.43 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.70-0.10 N/A
Balanced AABPX15.26-0.01 N/A
Bridgeway Large Cap Growth BLYPX33.92-0.17 N/A
Bridgeway Large Cap Value BWLIX29.37-0.01 N/A
Crescent Short Duration High Income ACHPX9.440.00 0.001259735
Flexible Bond AFXPX9.420.00 N/A
Frontier Markets IncomeAGEPX8.620.03 N/A
Garcia Hamilton Quality Bond GHQPX9.860.01 0.000541780
GLG Total Return GLGPX10.640.02 N/A
Grosvenor Long/Short GVRPX10.74-0.03 N/A
International Equity AAIPX19.96-0.12 N/A
Ionic Strategic Arbitrage IONPX8.200.00 N/A
Large Cap Value AAGPX28.44-0.03 N/A
Mid-Cap Value AMPAX17.23-0.01 N/A
Numeric Integrated Alpha NIAPX9.880.01 N/A
SGA Global Growth SGAPX20.00-0.17 N/A
Shapiro Equity Opportunities SHXPX11.930.00 N/A
Shapiro SMID Cap Equity SHDPX11.510.00 N/A
SiM High Yield Opportunities SHYPX9.560.01 0.001484413
Small Cap Value AVPAX27.65-0.17 N/A
Sound Point Floating Rate Income SPFPX10.280.01 0.001432975
Stephens Mid-Cap Growth STMGX23.26-0.19 N/A
Stephens Small Cap Growth STSGX22.67-0.31 N/A
The London Company Income Equity ABCVX18.260.03 N/A
Twentyfour Strategic Income TFGPX10.010.00 N/A
Zebra Small Cap Equity AZSPX17.10-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.20-0.01 N/A
International Equity AAISX20.40-0.12 N/A
Large Cap Value AVASX28.04-0.02 N/A
Mid-Cap Value AMCSX16.710.00 N/A
Small Cap Value AASSX27.27-0.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.78-0.08 N/A
AHL Managed Futures Strategy AHLYX10.35-0.05 N/A
Alpha Quant Core AQCYX12.71-0.03 N/A
Alpha Quant Dividend AQDYX11.160.06 N/A
Alpha Quant Quality AQQYX13.32-0.03 N/A
Alpha Quant Value AQVYX12.61-0.01 N/A
ARK Transformational Innovation ADNYX18.96-0.44 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.87-0.11 N/A
Balanced ACBYX17.27-0.01 N/A
Bridgeway Large Cap Growth BLYYX34.20-0.18 N/A
Bridgeway Large Cap Value BWLYX29.51-0.02 N/A
Crescent Short Duration High Income ACHYX9.430.00 0.001330444
Flexible Bond AFXYX9.44-0.01 N/A
Frontier Markets IncomeAGEYX8.630.02 N/A
Garcia Hamilton Quality Bond GHQYX9.860.01 0.000616923
GLG Total Return GLGYX10.700.02 N/A
Grosvenor Long/Short GVRYX10.84-0.03 N/A
International Equity ABEYX20.92-0.13 N/A
Ionic Strategic Arbitrage IONYX8.270.00 N/A
Large Cap Value ABLYX30.46-0.03 N/A
Mid-Cap Value ACMYX16.94-0.01 N/A
Numeric Integrated Alpha NIAYX9.920.00 N/A
SGA Global Growth SGAYX20.30-0.17 N/A
Shapiro Equity Opportunities SHXYX11.990.01 N/A
Shapiro SMID Cap Equity SHDYX11.550.00 N/A
SiM High Yield Opportunities SHOYX9.580.00 0.001556050
Small Cap Value ABSYX28.36-0.18 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001481956
Stephens Mid-Cap Growth SMFYX27.16-0.23 N/A
Stephens Small Cap Growth SPWYX24.18-0.32 N/A
The London Company Income Equity ABCYX18.230.03 N/A
Twentyfour Strategic Income TFGYX10.050.00 N/A
Zebra Small Cap Equity AZSYX17.40-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.72-0.08 N/A
AHL Managed Futures Strategy AHLAX10.24-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.69-0.10 N/A
Balanced ABFAX15.23-0.01 N/A
Bridgeway Large Cap Growth BLYAX33.98-0.18 N/A
Bridgeway Large Cap Value BWLAX29.28-0.02 N/A
Crescent Short Duration High Income ACHAX9.430.00 0.001252847
Flexible Bond AFXAX9.370.00 N/A
Frontier Markets IncomeAGUAX8.620.02 N/A
GLG Total Return GLGAX10.630.02 N/A
Grosvenor Long/Short GSVAX10.73-0.03 N/A
International Equity AIEAX19.94-0.12 N/A
Ionic Strategic Arbitrage IONAX8.190.00 N/A
Large Cap Value ALVAX28.09-0.02 N/A
Mid-Cap Value ABMAX16.69-0.01 N/A
SGA Global Growth SGAAX19.97-0.17 N/A
SiM High Yield Opportunities SHOAX9.590.00 0.001494656
Small Cap Value ABSAX27.14-0.17 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001413954
Stephens Mid-Cap Growth SMFAX23.15-0.19 N/A
Stephens Small Cap Growth SPWAX22.46-0.30 N/A
The London Company Income Equity ABCAX18.150.02 N/A
Zebra Small Cap Equity AZSAX17.12-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.54-0.07 N/A
AHL Managed Futures Strategy AHLCX9.94-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.26-0.11 N/A
Balanced ABCCX15.42-0.01 N/A
Bridgeway Large Cap Growth BLYCX33.34-0.17 N/A
Bridgeway Large Cap Value BWLCX28.41-0.01 N/A
Crescent Short Duration High Income ACHCX9.430.00 0.001058828
Flexible Bond AFXCX9.36-0.01 N/A
Frontier Markets IncomeAGECX8.590.02 N/A
GLG Total Return GLRCX10.500.02 N/A
Grosvenor Long/Short GVRCX10.48-0.03 N/A
International Equity AILCX19.24-0.11 N/A
Ionic Strategic Arbitrage IONCX8.070.00 N/A
Large Cap Value ALVCX27.79-0.02 N/A
Mid-Cap Value AMCCX16.09-0.01 N/A
SGA Global Growth SGACX19.18-0.16 N/A
SiM High Yield Opportunities SHOCX9.630.00 0.001304386
Small Cap Value ASVCX25.99-0.17 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001203654
Stephens Mid-Cap Growth SMFCX21.85-0.19 N/A
Stephens Small Cap Growth SPWCX21.25-0.29 N/A
The London Company Income Equity ABECX18.030.02 N/A
Zebra Small Cap Equity AZSCX16.26-0.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001438714
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.740.01 N/A
Grosvenor Long/ShortGVRUX10.88-0.03 N/A
Numeric Integrated Alpha NIAUX9.940.00 N/A
Twentyfour Strategic Income TFGUX10.07-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.28-0.18 N/A
Bridgeway Large Cap Value BWLRX29.60-0.01 N/A
International Equity AAERX20.18-0.12 N/A
Large Cap Value AALRX30.68-0.03 N/A
Mid-Cap ValueAMDRX17.090.00 N/A
Small Cap Value AASRX28.76-0.18 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.050.00 0.000265347
Sound Point Enhanced IncomeSPEYX10.240.00 0.000000485

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