American Beacon DAILY NAVS

Information as of 10/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.380.12 N/A
AHL Managed Futures Strategy AHLIX10.17-0.04 N/A
Alpha Quant Core AQCIX12.000.17 N/A
Alpha Quant Dividend AQDIX10.680.06 N/A
Alpha Quant Quality AQQIX12.530.15 N/A
Alpha Quant Value AQVVX11.950.17 N/A
ARK Transformational Innovation ADNIX17.300.45 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.76-0.05 N/A
Balanced AADBX16.510.08 N/A
Bridgeway Large Cap Growth BRLGX31.840.65 N/A
Bridgeway Large Cap Value BRLVX28.120.19 N/A
Crescent Short Duration High Income ACHIX9.370.01 0.004080610
Flexible Bond AFXIX9.440.01 N/A
Frontier Markets IncomeAGEIX8.590.03 N/A
Garcia Hamilton Quality Bond GHQIX9.820.00 0.001953245
GLG Total Return GLGIX10.730.00 N/A
Grosvenor Long/Short GVRIX10.430.08 N/A
International Equity AAIEX19.140.02 N/A
Ionic Strategic Arbitrage IONIX8.25-0.04 N/A
Large Cap Value AADEX29.030.19 N/A
Mid-Cap Value AACIX16.040.02 N/A
Numeric Integrated Alpha NIAIX9.870.00 N/A
SGA Global Growth SGAGX19.200.52 N/A
Shapiro Equity Opportunities SHXIX11.370.14 N/A
Shapiro SMID Cap Equity SHDIX10.790.12 N/A
SiM High Yield Opportunities SHOIX9.520.02 0.004726932
Small Cap Value AVFIX26.97-0.14 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.005108411
Stephens Mid-Cap Growth SFMIX25.410.57 N/A
Stephens Small Cap Growth STSIX22.570.38 N/A
The London Company Income Equity ABCIX17.470.18 N/A
Twentyfour Strategic Income TFGIX10.020.01 N/A
Zebra Small Cap Equity AZSIX16.21-0.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.250.12 N/A
AHL Managed Futures Strategy AHLPX10.01-0.03 N/A
Alpha Quant Core AQCPX11.930.17 N/A
Alpha Quant Dividend AQDPX10.620.06 N/A
Alpha Quant Quality AQQPX12.460.16 N/A
Alpha Quant Value AQVPX11.880.17 N/A
ARK Transformational Innovation ADNPX17.190.44 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.53-0.06 N/A
Balanced AABPX14.680.06 N/A
Bridgeway Large Cap Growth BLYPX31.510.64 N/A
Bridgeway Large Cap Value BWLIX27.890.20 N/A
Crescent Short Duration High Income ACHPX9.370.01 0.003790013
Flexible Bond AFXPX9.390.01 N/A
Frontier Markets IncomeAGEPX8.580.03 N/A
Garcia Hamilton Quality Bond GHQPX9.820.00 0.001646722
GLG Total Return GLGPX10.62-0.01 N/A
Grosvenor Long/Short GVRPX10.300.08 N/A
International Equity AAIPX18.940.01 N/A
Ionic Strategic Arbitrage IONPX8.18-0.04 N/A
Large Cap Value AAGPX26.900.16 N/A
Mid-Cap Value AMPAX16.170.02 N/A
Numeric Integrated Alpha NIAPX9.810.00 N/A
SGA Global Growth SGAPX18.800.50 N/A
Shapiro Equity Opportunities SHXPX11.320.14 N/A
Shapiro SMID Cap Equity SHDPX10.750.13 N/A
SiM High Yield Opportunities SHYPX9.480.01 0.004479156
Small Cap Value AVPAX25.92-0.13 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.005065165
Stephens Mid-Cap Growth STMGX21.630.48 N/A
Stephens Small Cap Growth STSGX21.040.35 N/A
The London Company Income Equity ABCVX17.410.18 N/A
Twentyfour Strategic Income TFGPX9.960.01 N/A
Zebra Small Cap Equity AZSPX16.05-0.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.590.07 N/A
International Equity AAISX19.360.02 N/A
Large Cap Value AVASX26.520.16 N/A
Mid-Cap Value AMCSX15.680.02 N/A
Small Cap Value AASSX25.56-0.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.330.12 N/A
AHL Managed Futures Strategy AHLYX10.13-0.03 N/A
Alpha Quant Core AQCYX11.980.17 N/A
Alpha Quant Dividend AQDYX10.660.06 N/A
Alpha Quant Quality AQQYX12.510.15 N/A
Alpha Quant Value AQVYX11.930.17 N/A
ARK Transformational Innovation ADNYX17.270.46 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.70-0.05 N/A
Balanced ACBYX16.620.07 N/A
Bridgeway Large Cap Growth BLYYX31.780.66 N/A
Bridgeway Large Cap Value BWLYX28.030.20 N/A
Crescent Short Duration High Income ACHYX9.360.01 0.004000739
Flexible Bond AFXYX9.420.01 N/A
Frontier Markets IncomeAGEYX8.590.02 N/A
Garcia Hamilton Quality Bond GHQYX9.81-0.01 0.001871390
GLG Total Return GLGYX10.68-0.01 N/A
Grosvenor Long/Short GVRYX10.400.08 N/A
International Equity ABEYX19.860.02 N/A
Ionic Strategic Arbitrage IONYX8.24-0.04 N/A
Large Cap Value ABLYX28.820.19 N/A
Mid-Cap Value ACMYX15.900.02 N/A
Numeric Integrated Alpha NIAYX9.860.00 N/A
SGA Global Growth SGAYX19.090.51 N/A
Shapiro Equity Opportunities SHXYX11.370.14 N/A
Shapiro SMID Cap Equity SHDYX10.790.13 N/A
SiM High Yield Opportunities SHOYX9.510.02 0.004691863
Small Cap Value ABSYX26.60-0.13 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.005216584
Stephens Mid-Cap Growth SMFYX25.260.56 N/A
Stephens Small Cap Growth SPWYX22.440.37 N/A
The London Company Income Equity ABCYX17.380.18 N/A
Twentyfour Strategic Income TFGYX10.010.02 N/A
Zebra Small Cap Equity AZSYX16.33-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.270.11 N/A
AHL Managed Futures Strategy AHLAX10.02-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.52-0.06 N/A
Balanced ABFAX14.660.06 N/A
Bridgeway Large Cap Growth BLYAX31.570.65 N/A
Bridgeway Large Cap Value BWLAX27.810.20 N/A
Crescent Short Duration High Income ACHAX9.360.01 0.003769590
Flexible Bond AFXAX9.340.01 N/A
Frontier Markets IncomeAGUAX8.580.02 N/A
GLG Total Return GLGAX10.62-0.01 N/A
Grosvenor Long/Short GSVAX10.300.08 N/A
International Equity AIEAX18.930.02 N/A
Ionic Strategic Arbitrage IONAX8.17-0.04 N/A
Large Cap Value ALVAX26.570.17 N/A
Mid-Cap Value ABMAX15.660.02 N/A
SGA Global Growth SGAAX18.780.50 N/A
SiM High Yield Opportunities SHOAX9.520.01 0.004509321
Small Cap Value ABSAX25.44-0.13 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.005006345
Stephens Mid-Cap Growth SMFAX21.530.48 N/A
Stephens Small Cap Growth SPWAX20.840.34 N/A
The London Company Income Equity ABCAX17.310.18 N/A
Zebra Small Cap Equity AZSAX16.06-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.090.11 N/A
AHL Managed Futures Strategy AHLCX9.73-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.13-0.05 N/A
Balanced ABCCX14.830.06 N/A
Bridgeway Large Cap Growth BLYCX30.970.64 N/A
Bridgeway Large Cap Value BWLCX26.970.19 N/A
Crescent Short Duration High Income ACHCX9.360.01 0.003194501
Flexible Bond AFXCX9.340.01 N/A
Frontier Markets IncomeAGECX8.550.02 N/A
GLG Total Return GLRCX10.48-0.01 N/A
Grosvenor Long/Short GVRCX10.050.08 N/A
International Equity AILCX18.250.01 N/A
Ionic Strategic Arbitrage IONCX8.04-0.04 N/A
Large Cap Value ALVCX26.280.17 N/A
Mid-Cap Value AMCCX15.100.02 N/A
SGA Global Growth SGACX18.030.48 N/A
SiM High Yield Opportunities SHOCX9.560.02 0.003942055
Small Cap Value ASVCX24.36-0.13 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.004381011
Stephens Mid-Cap Growth SMFCX20.320.45 N/A
Stephens Small Cap Growth SPWCX19.710.32 N/A
The London Company Income Equity ABECX17.190.18 N/A
Zebra Small Cap Equity AZSCX15.25-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.004671468
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.73-0.01 N/A
Grosvenor Long/ShortGVRUX10.440.08 N/A
Numeric Integrated Alpha NIAUX9.880.00 N/A
Twentyfour Strategic Income TFGUX10.030.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.850.65 N/A
Bridgeway Large Cap Value BWLRX28.110.20 N/A
International Equity AAERX19.160.02 N/A
Large Cap Value AALRX29.030.19 N/A
Mid-Cap ValueAMDRX16.030.02 N/A
Small Cap Value AASRX26.97-0.14 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.090.02 0.000783948
Sound Point Enhanced IncomeSPEYX10.210.00 0.005396590

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