American Beacon DAILY NAVS

Information as of 10/03/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.80-0.03 N/A
AHL Managed Futures Strategy AHLIX10.520.12 N/A
Alpha Quant Core AQCIX12.730.00 N/A
Alpha Quant Dividend AQDIX11.16-0.02 N/A
Alpha Quant Quality AQQIX13.380.04 N/A
Alpha Quant Value AQVVX12.640.01 N/A
ARK Transformational Innovation ADNIX19.030.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.020.08 N/A
Balanced AADBX17.180.03 N/A
Bridgeway Large Cap Growth BRLGX34.300.03 N/A
Bridgeway Large Cap Value BRLVX29.750.14 N/A
Crescent Short Duration High Income ACHIX9.440.00 0.001395134
Flexible Bond AFXIX9.470.01 N/A
Frontier Markets IncomeAGEIX8.650.02 N/A
Garcia Hamilton Quality Bond GHQIX9.82-0.04 0.000644387
GLG Total Return GLGIX10.72-0.02 N/A
Grosvenor Long/Short GVRIX10.880.01 N/A
International Equity AAIEX20.160.00 N/A
Ionic Strategic Arbitrage IONIX8.300.02 N/A
Large Cap Value AADEX30.780.10 N/A
Mid-Cap Value AACIX17.150.06 N/A
Numeric Integrated Alpha NIAIX9.950.01 N/A
SGA Global Growth SGAGX20.36-0.06 N/A
Shapiro Equity Opportunities SHXIX12.070.08 N/A
Shapiro SMID Cap Equity SHDIX11.650.09 N/A
SiM High Yield Opportunities SHOIX9.590.00 0.001567142
Small Cap Value AVFIX29.090.32 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001567435
Stephens Mid-Cap Growth SFMIX27.410.09 N/A
Stephens Small Cap Growth STSIX24.500.18 N/A
The London Company Income Equity ABCIX18.330.01 N/A
Twentyfour Strategic Income TFGIX10.070.01 N/A
Zebra Small Cap Equity AZSIX17.400.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.66-0.04 N/A
AHL Managed Futures Strategy AHLPX10.350.12 N/A
Alpha Quant Core AQCPX12.660.00 N/A
Alpha Quant Dividend AQDPX11.09-0.02 N/A
Alpha Quant Quality AQQPX13.310.04 N/A
Alpha Quant Value AQVPX12.570.02 N/A
ARK Transformational Innovation ADNPX18.910.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.780.08 N/A
Balanced AABPX15.280.02 N/A
Bridgeway Large Cap Growth BLYPX33.940.02 N/A
Bridgeway Large Cap Value BWLIX29.510.14 N/A
Crescent Short Duration High Income ACHPX9.440.00 0.001297560
Flexible Bond AFXPX9.420.00 N/A
Frontier Markets IncomeAGEPX8.640.02 N/A
Garcia Hamilton Quality Bond GHQPX9.82-0.04 0.000543311
GLG Total Return GLGPX10.62-0.02 N/A
Grosvenor Long/Short GVRPX10.740.00 N/A
International Equity AAIPX19.95-0.01 N/A
Ionic Strategic Arbitrage IONPX8.220.02 N/A
Large Cap Value AAGPX28.530.09 N/A
Mid-Cap Value AMPAX17.290.06 N/A
Numeric Integrated Alpha NIAPX9.890.01 N/A
SGA Global Growth SGAPX19.94-0.06 N/A
Shapiro Equity Opportunities SHXPX12.020.09 N/A
Shapiro SMID Cap Equity SHDPX11.610.10 N/A
SiM High Yield Opportunities SHYPX9.55-0.01 0.001483951
Small Cap Value AVPAX27.950.30 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001501294
Stephens Mid-Cap Growth STMGX23.330.07 N/A
Stephens Small Cap Growth STSGX22.850.18 N/A
The London Company Income Equity ABCVX18.260.00 N/A
Twentyfour Strategic Income TFGPX10.010.00 N/A
Zebra Small Cap Equity AZSPX17.230.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.220.02 N/A
International Equity AAISX20.400.00 N/A
Large Cap Value AVASX28.130.09 N/A
Mid-Cap Value AMCSX16.770.06 N/A
Small Cap Value AASSX27.570.30 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.75-0.03 N/A
AHL Managed Futures Strategy AHLYX10.480.13 N/A
Alpha Quant Core AQCYX12.710.00 N/A
Alpha Quant Dividend AQDYX11.14-0.02 N/A
Alpha Quant Quality AQQYX13.360.04 N/A
Alpha Quant Value AQVYX12.620.01 N/A
ARK Transformational Innovation ADNYX18.990.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.950.08 N/A
Balanced ACBYX17.290.02 N/A
Bridgeway Large Cap Growth BLYYX34.220.02 N/A
Bridgeway Large Cap Value BWLYX29.650.14 N/A
Crescent Short Duration High Income ACHYX9.430.00 0.001368268
Flexible Bond AFXYX9.450.01 N/A
Frontier Markets IncomeAGEYX8.650.02 N/A
Garcia Hamilton Quality Bond GHQYX9.81-0.05 0.000617147
GLG Total Return GLGYX10.67-0.03 N/A
Grosvenor Long/Short GVRYX10.840.00 N/A
International Equity ABEYX20.920.00 N/A
Ionic Strategic Arbitrage IONYX8.280.01 N/A
Large Cap Value ABLYX30.560.10 N/A
Mid-Cap Value ACMYX17.000.06 N/A
Numeric Integrated Alpha NIAYX9.940.02 N/A
SGA Global Growth SGAYX20.24-0.06 N/A
Shapiro Equity Opportunities SHXYX12.070.08 N/A
Shapiro SMID Cap Equity SHDYX11.650.10 N/A
SiM High Yield Opportunities SHOYX9.580.00 0.001555517
Small Cap Value ABSYX28.680.32 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001551481
Stephens Mid-Cap Growth SMFYX27.250.09 N/A
Stephens Small Cap Growth SPWYX24.370.19 N/A
The London Company Income Equity ABCYX18.230.00 N/A
Twentyfour Strategic Income TFGYX10.050.00 N/A
Zebra Small Cap Equity AZSYX17.530.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.69-0.03 N/A
AHL Managed Futures Strategy AHLAX10.360.12 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.770.08 N/A
Balanced ABFAX15.260.03 N/A
Bridgeway Large Cap Growth BLYAX34.000.02 N/A
Bridgeway Large Cap Value BWLAX29.420.14 N/A
Crescent Short Duration High Income ACHAX9.430.00 0.001290515
Flexible Bond AFXAX9.370.00 N/A
Frontier Markets IncomeAGUAX8.640.02 N/A
GLG Total Return GLGAX10.61-0.02 N/A
Grosvenor Long/Short GSVAX10.740.01 N/A
International Equity AIEAX19.940.00 N/A
Ionic Strategic Arbitrage IONAX8.210.02 N/A
Large Cap Value ALVAX28.180.09 N/A
Mid-Cap Value ABMAX16.750.06 N/A
SGA Global Growth SGAAX19.91-0.06 N/A
SiM High Yield Opportunities SHOAX9.590.00 0.001494121
Small Cap Value ABSAX27.440.30 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001482890
Stephens Mid-Cap Growth SMFAX23.230.08 N/A
Stephens Small Cap Growth SPWAX22.630.17 N/A
The London Company Income Equity ABCAX18.160.01 N/A
Zebra Small Cap Equity AZSAX17.240.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.51-0.03 N/A
AHL Managed Futures Strategy AHLCX10.060.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.340.08 N/A
Balanced ABCCX15.440.02 N/A
Bridgeway Large Cap Growth BLYCX33.360.02 N/A
Bridgeway Large Cap Value BWLCX28.540.13 N/A
Crescent Short Duration High Income ACHCX9.430.00 0.001097316
Flexible Bond AFXCX9.370.01 N/A
Frontier Markets IncomeAGECX8.610.02 N/A
GLG Total Return GLRCX10.48-0.02 N/A
Grosvenor Long/Short GVRCX10.480.00 N/A
International Equity AILCX19.23-0.01 N/A
Ionic Strategic Arbitrage IONCX8.090.02 N/A
Large Cap Value ALVCX27.870.08 N/A
Mid-Cap Value AMCCX16.150.06 N/A
SGA Global Growth SGACX19.12-0.06 N/A
SiM High Yield Opportunities SHOCX9.630.00 0.001303571
Small Cap Value ASVCX26.280.29 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001272512
Stephens Mid-Cap Growth SMFCX21.930.08 N/A
Stephens Small Cap Growth SPWCX21.410.16 N/A
The London Company Income Equity ABECX18.040.01 N/A
Zebra Small Cap Equity AZSCX16.380.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001507636
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.72-0.02 N/A
Grosvenor Long/ShortGVRUX10.890.01 N/A
Numeric Integrated Alpha NIAUX9.960.02 N/A
Twentyfour Strategic Income TFGUX10.080.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.300.02 N/A
Bridgeway Large Cap Value BWLRX29.740.14 N/A
International Equity AAERX20.180.00 N/A
Large Cap Value AALRX30.780.10 N/A
Mid-Cap ValueAMDRX17.150.06 N/A
Small Cap Value AASRX29.080.32 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.080.03 0.000000451
Sound Point Enhanced IncomeSPEYX10.240.00 0.000000446

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