American Beacon DAILY NAVS

Information as of 10/08/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.53-0.07 N/A
AHL Managed Futures Strategy AHLIX10.460.01 N/A
Alpha Quant Core AQCIX12.48-0.02 N/A
Alpha Quant Dividend AQDIX11.190.07 N/A
Alpha Quant Quality AQQIX13.12-0.02 N/A
Alpha Quant Value AQVVX12.39-0.03 N/A
ARK Transformational Innovation ADNIX17.78-0.31 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.54-0.08 N/A
Balanced AADBX17.050.00 N/A
Bridgeway Large Cap Growth BRLGX33.18-0.28 N/A
Bridgeway Large Cap Value BRLVX29.550.07 N/A
Crescent Short Duration High Income ACHIX9.400.00 0.001344365
Flexible Bond AFXIX9.43-0.01 N/A
Frontier Markets IncomeAGEIX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.780.00 0.000644950
GLG Total Return GLGIX10.69-0.04 N/A
Grosvenor Long/Short GVRIX10.69-0.03 N/A
International Equity AAIEX19.71-0.17 N/A
Ionic Strategic Arbitrage IONIX8.280.01 N/A
Large Cap Value AADEX30.540.02 N/A
Mid-Cap Value AACIX16.940.04 N/A
Numeric Integrated Alpha NIAIX9.940.02 N/A
SGA Global Growth SGAGX19.69-0.10 N/A
Shapiro Equity Opportunities SHXIX11.910.00 N/A
Shapiro SMID Cap Equity SHDIX11.35-0.03 N/A
SiM High Yield Opportunities SHOIX9.550.00 0.001566372
Small Cap Value AVFIX28.580.08 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001441749
Stephens Mid-Cap Growth SFMIX26.26-0.40 N/A
Stephens Small Cap Growth STSIX23.58-0.30 N/A
The London Company Income Equity ABCIX18.260.06 N/A
Twentyfour Strategic Income TFGIX10.03-0.01 N/A
Zebra Small Cap Equity AZSIX17.080.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.40-0.07 N/A
AHL Managed Futures Strategy AHLPX10.300.01 N/A
Alpha Quant Core AQCPX12.41-0.02 N/A
Alpha Quant Dividend AQDPX11.120.07 N/A
Alpha Quant Quality AQQPX13.04-0.02 N/A
Alpha Quant Value AQVPX12.32-0.03 N/A
ARK Transformational Innovation ADNPX17.67-0.31 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.31-0.07 N/A
Balanced AABPX15.170.00 N/A
Bridgeway Large Cap Growth BLYPX32.84-0.27 N/A
Bridgeway Large Cap Value BWLIX29.300.06 N/A
Crescent Short Duration High Income ACHPX9.410.00 0.001246938
Flexible Bond AFXPX9.390.00 N/A
Frontier Markets IncomeAGEPX8.59-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.780.00 0.000543161
GLG Total Return GLGPX10.58-0.05 N/A
Grosvenor Long/Short GVRPX10.56-0.03 N/A
International Equity AAIPX19.51-0.16 N/A
Ionic Strategic Arbitrage IONPX8.200.00 N/A
Large Cap Value AAGPX28.310.02 N/A
Mid-Cap Value AMPAX17.080.04 N/A
Numeric Integrated Alpha NIAPX9.880.02 N/A
SGA Global Growth SGAPX19.29-0.09 N/A
Shapiro Equity Opportunities SHXPX11.860.00 N/A
Shapiro SMID Cap Equity SHDPX11.31-0.02 N/A
SiM High Yield Opportunities SHYPX9.520.00 0.001483473
Small Cap Value AVPAX27.470.08 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001376151
Stephens Mid-Cap Growth STMGX22.36-0.33 N/A
Stephens Small Cap Growth STSGX21.98-0.28 N/A
The London Company Income Equity ABCVX18.200.07 N/A
Twentyfour Strategic Income TFGPX9.97-0.01 N/A
Zebra Small Cap Equity AZSPX16.910.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.100.00 N/A
International Equity AAISX19.94-0.17 N/A
Large Cap Value AVASX27.910.02 N/A
Mid-Cap Value AMCSX16.560.04 N/A
Small Cap Value AASSX27.090.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.48-0.07 N/A
AHL Managed Futures Strategy AHLYX10.420.01 N/A
Alpha Quant Core AQCYX12.47-0.02 N/A
Alpha Quant Dividend AQDYX11.170.07 N/A
Alpha Quant Quality AQQYX13.10-0.02 N/A
Alpha Quant Value AQVYX12.37-0.03 N/A
ARK Transformational Innovation ADNYX17.74-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.48-0.08 N/A
Balanced ACBYX17.160.00 N/A
Bridgeway Large Cap Growth BLYYX33.11-0.27 N/A
Bridgeway Large Cap Value BWLYX29.450.06 N/A
Crescent Short Duration High Income ACHYX9.400.01 0.001317648
Flexible Bond AFXYX9.41-0.01 N/A
Frontier Markets IncomeAGEYX8.60-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.77-0.01 0.000617806
GLG Total Return GLGYX10.64-0.05 N/A
Grosvenor Long/Short GVRYX10.65-0.04 N/A
International Equity ABEYX20.45-0.17 N/A
Ionic Strategic Arbitrage IONYX8.270.01 N/A
Large Cap Value ABLYX30.320.02 N/A
Mid-Cap Value ACMYX16.790.04 N/A
Numeric Integrated Alpha NIAYX9.920.01 N/A
SGA Global Growth SGAYX19.58-0.10 N/A
Shapiro Equity Opportunities SHXYX11.920.00 N/A
Shapiro SMID Cap Equity SHDYX11.35-0.02 N/A
SiM High Yield Opportunities SHOYX9.540.00 0.001554847
Small Cap Value ABSYX28.180.08 N/A
Sound Point Floating Rate Income SPFYX10.310.00 0.001425687
Stephens Mid-Cap Growth SMFYX26.11-0.39 N/A
Stephens Small Cap Growth SPWYX23.44-0.31 N/A
The London Company Income Equity ABCYX18.170.07 N/A
Twentyfour Strategic Income TFGYX10.01-0.01 N/A
Zebra Small Cap Equity AZSYX17.200.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.42-0.07 N/A
AHL Managed Futures Strategy AHLAX10.310.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.30-0.07 N/A
Balanced ABFAX15.140.00 N/A
Bridgeway Large Cap Growth BLYAX32.90-0.27 N/A
Bridgeway Large Cap Value BWLAX29.220.06 N/A
Crescent Short Duration High Income ACHAX9.390.00 0.001240207
Flexible Bond AFXAX9.34-0.01 N/A
Frontier Markets IncomeAGUAX8.59-0.02 N/A
GLG Total Return GLGAX10.58-0.04 N/A
Grosvenor Long/Short GSVAX10.55-0.04 N/A
International Equity AIEAX19.49-0.17 N/A
Ionic Strategic Arbitrage IONAX8.190.00 N/A
Large Cap Value ALVAX27.960.02 N/A
Mid-Cap Value ABMAX16.540.04 N/A
SGA Global Growth SGAAX19.26-0.10 N/A
SiM High Yield Opportunities SHOAX9.560.00 0.001493640
Small Cap Value ABSAX26.960.08 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001357188
Stephens Mid-Cap Growth SMFAX22.25-0.34 N/A
Stephens Small Cap Growth SPWAX21.78-0.28 N/A
The London Company Income Equity ABCAX18.090.06 N/A
Zebra Small Cap Equity AZSAX16.920.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.25-0.07 N/A
AHL Managed Futures Strategy AHLCX10.010.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.88-0.08 N/A
Balanced ABCCX15.320.00 N/A
Bridgeway Large Cap Growth BLYCX32.28-0.26 N/A
Bridgeway Large Cap Value BWLCX28.340.06 N/A
Crescent Short Duration High Income ACHCX9.400.00 0.001047569
Flexible Bond AFXCX9.33-0.01 N/A
Frontier Markets IncomeAGECX8.56-0.02 N/A
GLG Total Return GLRCX10.45-0.04 N/A
Grosvenor Long/Short GVRCX10.30-0.03 N/A
International Equity AILCX18.80-0.16 N/A
Ionic Strategic Arbitrage IONCX8.070.01 N/A
Large Cap Value ALVCX27.650.02 N/A
Mid-Cap Value AMCCX15.950.04 N/A
SGA Global Growth SGACX18.50-0.09 N/A
SiM High Yield Opportunities SHOCX9.590.00 0.001303883
Small Cap Value ASVCX25.820.08 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001146069
Stephens Mid-Cap Growth SMFCX21.01-0.31 N/A
Stephens Small Cap Growth SPWCX20.60-0.27 N/A
The London Company Income Equity ABECX17.970.06 N/A
Zebra Small Cap Equity AZSCX16.070.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001381702
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.69-0.04 N/A
Grosvenor Long/ShortGVRUX10.70-0.03 N/A
Numeric Integrated Alpha NIAUX9.940.01 N/A
Twentyfour Strategic Income TFGUX10.03-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.19-0.27 N/A
Bridgeway Large Cap Value BWLRX29.530.06 N/A
International Equity AAERX19.73-0.16 N/A
Large Cap Value AALRX30.540.02 N/A
Mid-Cap ValueAMDRX16.930.03 N/A
Small Cap Value AASRX28.580.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.080.00 0.000972325
Sound Point Enhanced IncomeSPEYX10.240.00 0.001608633

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