American Beacon DAILY NAVS

Information as of 10/11/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.26-0.15 N/A
AHL Managed Futures Strategy AHLIX10.21-0.18 N/A
Alpha Quant Core AQCIX11.83-0.24 N/A
Alpha Quant Dividend AQDIX10.62-0.31 N/A
Alpha Quant Quality AQQIX12.38-0.25 N/A
Alpha Quant Value AQVVX11.78-0.26 N/A
ARK Transformational Innovation ADNIX16.85-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.81-0.27 N/A
Balanced AADBX16.43-0.23 N/A
Bridgeway Large Cap Growth BRLGX31.19-0.53 N/A
Bridgeway Large Cap Value BRLVX27.93-0.68 N/A
Crescent Short Duration High Income ACHIX9.360.00 0.001374673
Flexible Bond AFXIX9.430.00 N/A
Frontier Markets IncomeAGEIX8.56-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.820.04 0.000651644
GLG Total Return GLGIX10.730.03 N/A
Grosvenor Long/Short GVRIX10.35-0.07 N/A
International Equity AAIEX19.12-0.26 N/A
Ionic Strategic Arbitrage IONIX8.29-0.01 N/A
Large Cap Value AADEX28.84-0.67 N/A
Mid-Cap Value AACIX16.02-0.34 N/A
Numeric Integrated Alpha NIAIX9.87-0.02 N/A
SGA Global Growth SGAGX18.68-0.26 N/A
Shapiro Equity Opportunities SHXIX11.23-0.25 N/A
Shapiro SMID Cap Equity SHDIX10.67-0.19 N/A
SiM High Yield Opportunities SHOIX9.50-0.01 0.001575030
Small Cap Value AVFIX27.11-0.60 N/A
Sound Point Floating Rate Income SPFLX10.29-0.01 0.001447302
Stephens Mid-Cap Growth SFMIX24.84-0.35 N/A
Stephens Small Cap Growth STSIX22.19-0.34 N/A
The London Company Income Equity ABCIX17.29-0.38 N/A
Twentyfour Strategic Income TFGIX10.01-0.02 N/A
Zebra Small Cap Equity AZSIX16.32-0.33 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.13-0.15 N/A
AHL Managed Futures Strategy AHLPX10.04-0.19 N/A
Alpha Quant Core AQCPX11.76-0.24 N/A
Alpha Quant Dividend AQDPX10.56-0.31 N/A
Alpha Quant Quality AQQPX12.30-0.25 N/A
Alpha Quant Value AQVPX11.71-0.26 N/A
ARK Transformational Innovation ADNPX16.75-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.59-0.26 N/A
Balanced AABPX14.62-0.20 N/A
Bridgeway Large Cap Growth BLYPX30.87-0.52 N/A
Bridgeway Large Cap Value BWLIX27.69-0.68 N/A
Crescent Short Duration High Income ACHPX9.36-0.01 0.001277652
Flexible Bond AFXPX9.38-0.01 N/A
Frontier Markets IncomeAGEPX8.55-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.820.04 0.000549791
GLG Total Return GLGPX10.630.03 N/A
Grosvenor Long/Short GVRPX10.22-0.07 N/A
International Equity AAIPX18.93-0.25 N/A
Ionic Strategic Arbitrage IONPX8.220.00 N/A
Large Cap Value AAGPX26.74-0.61 N/A
Mid-Cap Value AMPAX16.15-0.34 N/A
Numeric Integrated Alpha NIAPX9.81-0.02 N/A
SGA Global Growth SGAPX18.30-0.25 N/A
Shapiro Equity Opportunities SHXPX11.18-0.24 N/A
Shapiro SMID Cap Equity SHDPX10.62-0.20 N/A
SiM High Yield Opportunities SHYPX9.47-0.01 0.001492261
Small Cap Value AVPAX26.05-0.58 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001429417
Stephens Mid-Cap Growth STMGX21.15-0.29 N/A
Stephens Small Cap Growth STSGX20.69-0.32 N/A
The London Company Income Equity ABCVX17.23-0.37 N/A
Twentyfour Strategic Income TFGPX9.95-0.02 N/A
Zebra Small Cap Equity AZSPX16.16-0.32 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.52-0.21 N/A
International Equity AAISX19.34-0.26 N/A
Large Cap Value AVASX26.36-0.60 N/A
Mid-Cap Value AMCSX15.66-0.33 N/A
Small Cap Value AASSX25.70-0.56 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.21-0.15 N/A
AHL Managed Futures Strategy AHLYX10.16-0.19 N/A
Alpha Quant Core AQCYX11.81-0.24 N/A
Alpha Quant Dividend AQDYX10.60-0.31 N/A
Alpha Quant Quality AQQYX12.36-0.25 N/A
Alpha Quant Value AQVYX11.76-0.26 N/A
ARK Transformational Innovation ADNYX16.81-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.75-0.27 N/A
Balanced ACBYX16.55-0.22 N/A
Bridgeway Large Cap Growth BLYYX31.12-0.53 N/A
Bridgeway Large Cap Value BWLYX27.83-0.68 N/A
Crescent Short Duration High Income ACHYX9.35-0.01 0.001345978
Flexible Bond AFXYX9.41-0.01 N/A
Frontier Markets IncomeAGEYX8.570.00 N/A
Garcia Hamilton Quality Bond GHQYX9.820.04 0.000624611
GLG Total Return GLGYX10.690.03 N/A
Grosvenor Long/Short GVRYX10.32-0.06 N/A
International Equity ABEYX19.84-0.26 N/A
Ionic Strategic Arbitrage IONYX8.28-0.01 N/A
Large Cap Value ABLYX28.63-0.66 N/A
Mid-Cap Value ACMYX15.88-0.34 N/A
Numeric Integrated Alpha NIAYX9.86-0.01 N/A
SGA Global Growth SGAYX18.58-0.25 N/A
Shapiro Equity Opportunities SHXYX11.23-0.25 N/A
Shapiro SMID Cap Equity SHDYX10.66-0.20 N/A
SiM High Yield Opportunities SHOYX9.49-0.02 0.001563284
Small Cap Value ABSYX26.73-0.59 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001479177
Stephens Mid-Cap Growth SMFYX24.70-0.34 N/A
Stephens Small Cap Growth SPWYX22.07-0.33 N/A
The London Company Income Equity ABCYX17.20-0.38 N/A
Twentyfour Strategic Income TFGYX9.99-0.02 N/A
Zebra Small Cap Equity AZSYX16.44-0.33 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.16-0.14 N/A
AHL Managed Futures Strategy AHLAX10.05-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.58-0.26 N/A
Balanced ABFAX14.60-0.20 N/A
Bridgeway Large Cap Growth BLYAX30.92-0.53 N/A
Bridgeway Large Cap Value BWLAX27.61-0.68 N/A
Crescent Short Duration High Income ACHAX9.35-0.01 0.001270928
Flexible Bond AFXAX9.33-0.01 N/A
Frontier Markets IncomeAGUAX8.56-0.01 N/A
GLG Total Return GLGAX10.630.03 N/A
Grosvenor Long/Short GSVAX10.22-0.06 N/A
International Equity AIEAX18.91-0.25 N/A
Ionic Strategic Arbitrage IONAX8.210.00 N/A
Large Cap Value ALVAX26.40-0.61 N/A
Mid-Cap Value ABMAX15.64-0.34 N/A
SGA Global Growth SGAAX18.28-0.25 N/A
SiM High Yield Opportunities SHOAX9.51-0.01 0.001502434
Small Cap Value ABSAX25.57-0.56 N/A
Sound Point Floating Rate Income SOUAX10.29-0.01 0.001410904
Stephens Mid-Cap Growth SMFAX21.05-0.29 N/A
Stephens Small Cap Growth SPWAX20.50-0.31 N/A
The London Company Income Equity ABCAX17.13-0.37 N/A
Zebra Small Cap Equity AZSAX16.17-0.32 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.98-0.14 N/A
AHL Managed Futures Strategy AHLCX9.76-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.18-0.26 N/A
Balanced ABCCX14.77-0.20 N/A
Bridgeway Large Cap Growth BLYCX30.33-0.52 N/A
Bridgeway Large Cap Value BWLCX26.78-0.66 N/A
Crescent Short Duration High Income ACHCX9.35-0.01 0.001079096
Flexible Bond AFXCX9.330.00 N/A
Frontier Markets IncomeAGECX8.53-0.01 N/A
GLG Total Return GLRCX10.490.03 N/A
Grosvenor Long/Short GVRCX9.97-0.07 N/A
International Equity AILCX18.24-0.24 N/A
Ionic Strategic Arbitrage IONCX8.08-0.01 N/A
Large Cap Value ALVCX26.11-0.60 N/A
Mid-Cap Value AMCCX15.08-0.32 N/A
SGA Global Growth SGACX17.55-0.24 N/A
SiM High Yield Opportunities SHOCX9.54-0.01 0.001313212
Small Cap Value ASVCX24.49-0.54 N/A
Sound Point Floating Rate Income SOUCX10.29-0.01 0.001200083
Stephens Mid-Cap Growth SMFCX19.87-0.28 N/A
Stephens Small Cap Growth SPWCX19.39-0.30 N/A
The London Company Income Equity ABECX17.01-0.37 N/A
Zebra Small Cap Equity AZSCX15.36-0.30 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.30-0.01 0.001286135
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.740.03 N/A
Grosvenor Long/ShortGVRUX10.36-0.07 N/A
Numeric Integrated Alpha NIAUX9.88-0.01 N/A
Twentyfour Strategic Income TFGUX10.02-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.20-0.53 N/A
Bridgeway Large Cap Value BWLRX27.91-0.68 N/A
International Equity AAERX19.14-0.26 N/A
Large Cap Value AALRX28.84-0.66 N/A
Mid-Cap ValueAMDRX16.01-0.35 N/A
Small Cap Value AASRX27.11-0.59 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.07-0.01 0.002892672
Sound Point Enhanced IncomeSPEYX10.210.00 0.000535868

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