American Beacon DAILY NAVS

Information as of 10/05/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.60-0.02 N/A
AHL Managed Futures Strategy AHLIX10.45-0.03 N/A
Alpha Quant Core AQCIX12.50-0.09 N/A
Alpha Quant Dividend AQDIX11.12-0.01 N/A
Alpha Quant Quality AQQIX13.14-0.08 N/A
Alpha Quant Value AQVVX12.42-0.09 N/A
ARK Transformational Innovation ADNIX18.09-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.62-0.21 N/A
Balanced AADBX17.05-0.08 N/A
Bridgeway Large Cap Growth BRLGX33.46-0.30 N/A
Bridgeway Large Cap Value BRLVX29.48-0.13 N/A
Crescent Short Duration High Income ACHIX9.40-0.01 0.004039537
Flexible Bond AFXIX9.44-0.02 N/A
Frontier Markets IncomeAGEIX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.78-0.02 0.001933017
GLG Total Return GLGIX10.730.01 N/A
Grosvenor Long/Short GVRIX10.72-0.06 N/A
International Equity AAIEX19.88-0.11 N/A
Ionic Strategic Arbitrage IONIX8.27-0.02 N/A
Large Cap Value AADEX30.52-0.17 N/A
Mid-Cap Value AACIX16.90-0.12 N/A
Numeric Integrated Alpha NIAIX9.92-0.01 N/A
SGA Global Growth SGAGX19.79-0.11 N/A
Shapiro Equity Opportunities SHXIX11.91-0.10 N/A
Shapiro SMID Cap Equity SHDIX11.38-0.10 N/A
SiM High Yield Opportunities SHOIX9.55-0.02 0.004701299
Small Cap Value AVFIX28.50-0.29 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.004453127
Stephens Mid-Cap Growth SFMIX26.66-0.25 N/A
Stephens Small Cap Growth STSIX23.88-0.15 N/A
The London Company Income Equity ABCIX18.20-0.07 N/A
Twentyfour Strategic Income TFGIX10.04-0.02 N/A
Zebra Small Cap Equity AZSIX17.06-0.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.47-0.01 N/A
AHL Managed Futures Strategy AHLPX10.29-0.02 N/A
Alpha Quant Core AQCPX12.43-0.09 N/A
Alpha Quant Dividend AQDPX11.05-0.01 N/A
Alpha Quant Quality AQQPX13.06-0.08 N/A
Alpha Quant Value AQVPX12.35-0.08 N/A
ARK Transformational Innovation ADNPX17.98-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.38-0.21 N/A
Balanced AABPX15.17-0.07 N/A
Bridgeway Large Cap Growth BLYPX33.11-0.30 N/A
Bridgeway Large Cap Value BWLIX29.24-0.12 N/A
Crescent Short Duration High Income ACHPX9.41-0.01 0.003747496
Flexible Bond AFXPX9.39-0.02 N/A
Frontier Markets IncomeAGEPX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.78-0.02 0.001626976
GLG Total Return GLGPX10.630.01 N/A
Grosvenor Long/Short GVRPX10.59-0.06 N/A
International Equity AAIPX19.67-0.12 N/A
Ionic Strategic Arbitrage IONPX8.20-0.01 N/A
Large Cap Value AAGPX28.29-0.16 N/A
Mid-Cap Value AMPAX17.04-0.12 N/A
Numeric Integrated Alpha NIAPX9.86-0.01 N/A
SGA Global Growth SGAPX19.38-0.11 N/A
Shapiro Equity Opportunities SHXPX11.86-0.09 N/A
Shapiro SMID Cap Equity SHDPX11.33-0.10 N/A
SiM High Yield Opportunities SHYPX9.52-0.01 0.004452130
Small Cap Value AVPAX27.39-0.28 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.004256117
Stephens Mid-Cap Growth STMGX22.69-0.22 N/A
Stephens Small Cap Growth STSGX22.26-0.14 N/A
The London Company Income Equity ABCVX18.13-0.08 N/A
Twentyfour Strategic Income TFGPX9.98-0.02 N/A
Zebra Small Cap Equity AZSPX16.89-0.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.10-0.08 N/A
International Equity AAISX20.11-0.12 N/A
Large Cap Value AVASX27.89-0.16 N/A
Mid-Cap Value AMCSX16.52-0.12 N/A
Small Cap Value AASSX27.01-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.55-0.02 N/A
AHL Managed Futures Strategy AHLYX10.41-0.02 N/A
Alpha Quant Core AQCYX12.49-0.08 N/A
Alpha Quant Dividend AQDYX11.10-0.01 N/A
Alpha Quant Quality AQQYX13.12-0.08 N/A
Alpha Quant Value AQVYX12.40-0.08 N/A
ARK Transformational Innovation ADNYX18.06-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.56-0.20 N/A
Balanced ACBYX17.16-0.09 N/A
Bridgeway Large Cap Growth BLYYX33.38-0.31 N/A
Bridgeway Large Cap Value BWLYX29.39-0.12 N/A
Crescent Short Duration High Income ACHYX9.39-0.01 0.003959259
Flexible Bond AFXYX9.42-0.02 N/A
Frontier Markets IncomeAGEYX8.620.00 N/A
Garcia Hamilton Quality Bond GHQYX9.78-0.01 0.001851415
GLG Total Return GLGYX10.690.01 N/A
Grosvenor Long/Short GVRYX10.69-0.06 N/A
International Equity ABEYX20.62-0.13 N/A
Ionic Strategic Arbitrage IONYX8.26-0.01 N/A
Large Cap Value ABLYX30.30-0.17 N/A
Mid-Cap Value ACMYX16.75-0.13 N/A
Numeric Integrated Alpha NIAYX9.910.00 N/A
SGA Global Growth SGAYX19.68-0.11 N/A
Shapiro Equity Opportunities SHXYX11.92-0.09 N/A
Shapiro SMID Cap Equity SHDYX11.37-0.10 N/A
SiM High Yield Opportunities SHOYX9.54-0.02 0.004666584
Small Cap Value ABSYX28.10-0.29 N/A
Sound Point Floating Rate Income SPFYX10.310.01 0.004405047
Stephens Mid-Cap Growth SMFYX26.50-0.26 N/A
Stephens Small Cap Growth SPWYX23.75-0.14 N/A
The London Company Income Equity ABCYX18.10-0.08 N/A
Twentyfour Strategic Income TFGYX10.02-0.02 N/A
Zebra Small Cap Equity AZSYX17.19-0.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.49-0.02 N/A
AHL Managed Futures Strategy AHLAX10.29-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.37-0.21 N/A
Balanced ABFAX15.14-0.07 N/A
Bridgeway Large Cap Growth BLYAX33.17-0.30 N/A
Bridgeway Large Cap Value BWLAX29.16-0.12 N/A
Crescent Short Duration High Income ACHAX9.39-0.01 0.003726649
Flexible Bond AFXAX9.35-0.02 N/A
Frontier Markets IncomeAGUAX8.610.00 N/A
GLG Total Return GLGAX10.620.00 N/A
Grosvenor Long/Short GSVAX10.59-0.05 N/A
International Equity AIEAX19.66-0.11 N/A
Ionic Strategic Arbitrage IONAX8.19-0.01 N/A
Large Cap Value ALVAX27.94-0.16 N/A
Mid-Cap Value ABMAX16.50-0.13 N/A
SGA Global Growth SGAAX19.36-0.11 N/A
SiM High Yield Opportunities SHOAX9.56-0.01 0.004481609
Small Cap Value ABSAX26.88-0.28 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.004199510
Stephens Mid-Cap Growth SMFAX22.59-0.21 N/A
Stephens Small Cap Growth SPWAX22.06-0.13 N/A
The London Company Income Equity ABCAX18.03-0.07 N/A
Zebra Small Cap Equity AZSAX16.90-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.32-0.01 N/A
AHL Managed Futures Strategy AHLCX9.99-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.96-0.20 N/A
Balanced ABCCX15.32-0.08 N/A
Bridgeway Large Cap Growth BLYCX32.54-0.30 N/A
Bridgeway Large Cap Value BWLCX28.28-0.12 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.003148234
Flexible Bond AFXCX9.34-0.02 N/A
Frontier Markets IncomeAGECX8.580.00 N/A
GLG Total Return GLRCX10.490.01 N/A
Grosvenor Long/Short GVRCX10.33-0.06 N/A
International Equity AILCX18.96-0.12 N/A
Ionic Strategic Arbitrage IONCX8.06-0.02 N/A
Large Cap Value ALVCX27.63-0.16 N/A
Mid-Cap Value AMCCX15.91-0.12 N/A
SGA Global Growth SGACX18.59-0.10 N/A
SiM High Yield Opportunities SHOCX9.59-0.02 0.003912057
Small Cap Value ASVCX25.74-0.27 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.003566963
Stephens Mid-Cap Growth SMFCX21.32-0.21 N/A
Stephens Small Cap Growth SPWCX20.87-0.13 N/A
The London Company Income Equity ABECX17.91-0.07 N/A
Zebra Small Cap Equity AZSCX16.05-0.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.004273421
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.00 N/A
Grosvenor Long/ShortGVRUX10.73-0.06 N/A
Numeric Integrated Alpha NIAUX9.930.00 N/A
Twentyfour Strategic Income TFGUX10.05-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.46-0.30 N/A
Bridgeway Large Cap Value BWLRX29.47-0.12 N/A
International Equity AAERX19.89-0.12 N/A
Large Cap Value AALRX30.52-0.17 N/A
Mid-Cap ValueAMDRX16.90-0.12 N/A
Small Cap Value AASRX28.49-0.30 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.080.00 0.004013919
Sound Point Enhanced IncomeSPEYX10.240.00 0.010731999

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