American Beacon DAILY NAVS

Information as of 10/09/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.540.01 N/A
AHL Managed Futures Strategy AHLIX10.43-0.03 N/A
Alpha Quant Core AQCIX12.42-0.06 N/A
Alpha Quant Dividend AQDIX11.15-0.04 N/A
Alpha Quant Quality AQQIX13.05-0.07 N/A
Alpha Quant Value AQVVX12.33-0.06 N/A
ARK Transformational Innovation ADNIX17.830.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.44-0.10 N/A
Balanced AADBX16.99-0.06 N/A
Bridgeway Large Cap Growth BRLGX33.05-0.13 N/A
Bridgeway Large Cap Value BRLVX29.39-0.16 N/A
Crescent Short Duration High Income ACHIX9.38-0.02 0.001362803
Flexible Bond AFXIX9.430.00 N/A
Frontier Markets IncomeAGEIX8.59-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.790.01 0.000645542
GLG Total Return GLGIX10.66-0.03 N/A
Grosvenor Long/Short GVRIX10.65-0.04 N/A
International Equity AAIEX19.710.00 N/A
Ionic Strategic Arbitrage IONIX8.27-0.01 N/A
Large Cap Value AADEX30.36-0.18 N/A
Mid-Cap Value AACIX16.80-0.14 N/A
Numeric Integrated Alpha NIAIX9.93-0.01 N/A
SGA Global Growth SGAGX19.68-0.01 N/A
Shapiro Equity Opportunities SHXIX11.84-0.07 N/A
Shapiro SMID Cap Equity SHDIX11.20-0.15 N/A
SiM High Yield Opportunities SHOIX9.54-0.01 0.001568539
Small Cap Value AVFIX28.45-0.13 N/A
Sound Point Floating Rate Income SPFLX10.300.00 0.001512546
Stephens Mid-Cap Growth SFMIX26.24-0.02 N/A
Stephens Small Cap Growth STSIX23.42-0.16 N/A
The London Company Income Equity ABCIX18.23-0.03 N/A
Twentyfour Strategic Income TFGIX10.030.00 N/A
Zebra Small Cap Equity AZSIX17.00-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.410.01 N/A
AHL Managed Futures Strategy AHLPX10.26-0.04 N/A
Alpha Quant Core AQCPX12.35-0.06 N/A
Alpha Quant Dividend AQDPX11.08-0.04 N/A
Alpha Quant Quality AQQPX12.97-0.07 N/A
Alpha Quant Value AQVPX12.26-0.06 N/A
ARK Transformational Innovation ADNPX17.730.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.20-0.11 N/A
Balanced AABPX15.11-0.06 N/A
Bridgeway Large Cap Growth BLYPX32.71-0.13 N/A
Bridgeway Large Cap Value BWLIX29.14-0.16 N/A
Crescent Short Duration High Income ACHPX9.39-0.02 0.001265566
Flexible Bond AFXPX9.38-0.01 N/A
Frontier Markets IncomeAGEPX8.58-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.790.01 0.000543969
GLG Total Return GLGPX10.56-0.02 N/A
Grosvenor Long/Short GVRPX10.52-0.04 N/A
International Equity AAIPX19.510.00 N/A
Ionic Strategic Arbitrage IONPX8.19-0.01 N/A
Large Cap Value AAGPX28.14-0.17 N/A
Mid-Cap Value AMPAX16.94-0.14 N/A
Numeric Integrated Alpha NIAPX9.87-0.01 N/A
SGA Global Growth SGAPX19.28-0.01 N/A
Shapiro Equity Opportunities SHXPX11.79-0.07 N/A
Shapiro SMID Cap Equity SHDPX11.15-0.16 N/A
SiM High Yield Opportunities SHYPX9.51-0.01 0.001485696
Small Cap Value AVPAX27.34-0.13 N/A
Sound Point Floating Rate Income SPFPX10.280.00 0.001446583
Stephens Mid-Cap Growth STMGX22.33-0.03 N/A
Stephens Small Cap Growth STSGX21.83-0.15 N/A
The London Company Income Equity ABCVX18.17-0.03 N/A
Twentyfour Strategic Income TFGPX9.970.00 N/A
Zebra Small Cap Equity AZSPX16.83-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.04-0.06 N/A
International Equity AAISX19.940.00 N/A
Large Cap Value AVASX27.74-0.17 N/A
Mid-Cap Value AMCSX16.43-0.13 N/A
Small Cap Value AASSX26.97-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.490.01 N/A
AHL Managed Futures Strategy AHLYX10.38-0.04 N/A
Alpha Quant Core AQCYX12.40-0.07 N/A
Alpha Quant Dividend AQDYX11.13-0.04 N/A
Alpha Quant Quality AQQYX13.03-0.07 N/A
Alpha Quant Value AQVYX12.31-0.06 N/A
ARK Transformational Innovation ADNYX17.800.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.37-0.11 N/A
Balanced ACBYX17.10-0.06 N/A
Bridgeway Large Cap Growth BLYYX32.98-0.13 N/A
Bridgeway Large Cap Value BWLYX29.29-0.16 N/A
Crescent Short Duration High Income ACHYX9.38-0.02 0.001336091
Flexible Bond AFXYX9.420.01 N/A
Frontier Markets IncomeAGEYX8.600.00 N/A
Garcia Hamilton Quality Bond GHQYX9.790.02 0.000618547
GLG Total Return GLGYX10.62-0.02 N/A
Grosvenor Long/Short GVRYX10.61-0.04 N/A
International Equity ABEYX20.450.00 N/A
Ionic Strategic Arbitrage IONYX8.25-0.02 N/A
Large Cap Value ABLYX30.14-0.18 N/A
Mid-Cap Value ACMYX16.66-0.13 N/A
Numeric Integrated Alpha NIAYX9.91-0.01 N/A
SGA Global Growth SGAYX19.57-0.01 N/A
Shapiro Equity Opportunities SHXYX11.84-0.08 N/A
Shapiro SMID Cap Equity SHDYX11.19-0.16 N/A
SiM High Yield Opportunities SHOYX9.53-0.01 0.001556986
Small Cap Value ABSYX28.05-0.13 N/A
Sound Point Floating Rate Income SPFYX10.30-0.01 0.001496504
Stephens Mid-Cap Growth SMFYX26.08-0.03 N/A
Stephens Small Cap Growth SPWYX23.28-0.16 N/A
The London Company Income Equity ABCYX18.14-0.03 N/A
Twentyfour Strategic Income TFGYX10.010.00 N/A
Zebra Small Cap Equity AZSYX17.12-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.430.01 N/A
AHL Managed Futures Strategy AHLAX10.27-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.19-0.11 N/A
Balanced ABFAX15.09-0.05 N/A
Bridgeway Large Cap Growth BLYAX32.77-0.13 N/A
Bridgeway Large Cap Value BWLAX29.06-0.16 N/A
Crescent Short Duration High Income ACHAX9.37-0.02 0.001258623
Flexible Bond AFXAX9.340.00 N/A
Frontier Markets IncomeAGUAX8.590.00 N/A
GLG Total Return GLGAX10.56-0.02 N/A
Grosvenor Long/Short GSVAX10.51-0.04 N/A
International Equity AIEAX19.490.00 N/A
Ionic Strategic Arbitrage IONAX8.18-0.01 N/A
Large Cap Value ALVAX27.79-0.17 N/A
Mid-Cap Value ABMAX16.41-0.13 N/A
SGA Global Growth SGAAX19.25-0.01 N/A
SiM High Yield Opportunities SHOAX9.54-0.02 0.001495717
Small Cap Value ABSAX26.84-0.12 N/A
Sound Point Floating Rate Income SOUAX10.300.00 0.001428058
Stephens Mid-Cap Growth SMFAX22.23-0.02 N/A
Stephens Small Cap Growth SPWAX21.63-0.15 N/A
The London Company Income Equity ABCAX18.06-0.03 N/A
Zebra Small Cap Equity AZSAX16.84-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.250.00 N/A
AHL Managed Futures Strategy AHLCX9.97-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.78-0.10 N/A
Balanced ABCCX15.27-0.05 N/A
Bridgeway Large Cap Growth BLYCX32.15-0.13 N/A
Bridgeway Large Cap Value BWLCX28.19-0.15 N/A
Crescent Short Duration High Income ACHCX9.38-0.02 0.001065994
Flexible Bond AFXCX9.330.00 N/A
Frontier Markets IncomeAGECX8.560.00 N/A
GLG Total Return GLRCX10.42-0.03 N/A
Grosvenor Long/Short GVRCX10.26-0.04 N/A
International Equity AILCX18.800.00 N/A
Ionic Strategic Arbitrage IONCX8.06-0.01 N/A
Large Cap Value ALVCX27.48-0.17 N/A
Mid-Cap Value AMCCX15.82-0.13 N/A
SGA Global Growth SGACX18.49-0.01 N/A
SiM High Yield Opportunities SHOCX9.58-0.01 0.001306352
Small Cap Value ASVCX25.70-0.12 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001215064
Stephens Mid-Cap Growth SMFCX20.98-0.03 N/A
Stephens Small Cap Growth SPWCX20.46-0.14 N/A
The London Company Income Equity ABECX17.94-0.03 N/A
Zebra Small Cap Equity AZSCX15.99-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001452558
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.67-0.02 N/A
Grosvenor Long/ShortGVRUX10.66-0.04 N/A
Numeric Integrated Alpha NIAUX9.93-0.01 N/A
Twentyfour Strategic Income TFGUX10.030.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX33.06-0.13 N/A
Bridgeway Large Cap Value BWLRX29.37-0.16 N/A
International Equity AAERX19.730.00 N/A
Large Cap Value AALRX30.35-0.19 N/A
Mid-Cap ValueAMDRX16.80-0.13 N/A
Small Cap Value AASRX28.45-0.13 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.090.01 0.000506488
Sound Point Enhanced IncomeSPEYX10.23-0.01 0.000959795

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