American Beacon DAILY NAVS

Information as of 10/15/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.35-0.03 N/A
AHL Managed Futures Strategy AHLIX10.170.00 N/A
Alpha Quant Core AQCIX11.96-0.04 N/A
Alpha Quant Dividend AQDIX10.67-0.01 N/A
Alpha Quant Quality AQQIX12.51-0.02 N/A
Alpha Quant Value AQVVX11.88-0.07 N/A
ARK Transformational Innovation ADNIX17.16-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.850.09 N/A
Balanced AADBX16.49-0.02 N/A
Bridgeway Large Cap Growth BRLGX31.62-0.22 N/A
Bridgeway Large Cap Value BRLVX28.01-0.11 N/A
Crescent Short Duration High Income ACHIX9.370.00 0.001331648
Flexible Bond AFXIX9.43-0.01 N/A
Frontier Markets IncomeAGEIX8.600.01 N/A
Garcia Hamilton Quality Bond GHQIX9.81-0.01 0.000651742
GLG Total Return GLGIX10.70-0.03 N/A
Grosvenor Long/Short GVRIX10.41-0.02 N/A
International Equity AAIEX19.140.00 N/A
Ionic Strategic Arbitrage IONIX8.280.03 N/A
Large Cap Value AADEX29.00-0.03 N/A
Mid-Cap Value AACIX16.110.07 N/A
Numeric Integrated Alpha NIAIX9.85-0.02 N/A
SGA Global Growth SGAGX19.02-0.18 N/A
Shapiro Equity Opportunities SHXIX11.35-0.02 N/A
Shapiro SMID Cap Equity SHDIX10.860.07 N/A
SiM High Yield Opportunities SHOIX9.520.00 0.001576375
Small Cap Value AVFIX27.160.19 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001493411
Stephens Mid-Cap Growth SFMIX25.36-0.05 N/A
Stephens Small Cap Growth STSIX22.620.05 N/A
The London Company Income Equity ABCIX17.42-0.05 N/A
Twentyfour Strategic Income TFGIX10.020.00 N/A
Zebra Small Cap Equity AZSIX16.340.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.22-0.03 N/A
AHL Managed Futures Strategy AHLPX10.00-0.01 N/A
Alpha Quant Core AQCPX11.89-0.04 N/A
Alpha Quant Dividend AQDPX10.60-0.02 N/A
Alpha Quant Quality AQQPX12.44-0.02 N/A
Alpha Quant Value AQVPX11.81-0.07 N/A
ARK Transformational Innovation ADNPX17.06-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.620.09 N/A
Balanced AABPX14.67-0.01 N/A
Bridgeway Large Cap Growth BLYPX31.29-0.22 N/A
Bridgeway Large Cap Value BWLIX27.77-0.12 N/A
Crescent Short Duration High Income ACHPX9.370.00 0.001234708
Flexible Bond AFXPX9.390.00 N/A
Frontier Markets IncomeAGEPX8.590.01 N/A
Garcia Hamilton Quality Bond GHQPX9.81-0.01 0.000549549
GLG Total Return GLGPX10.60-0.02 N/A
Grosvenor Long/Short GVRPX10.28-0.02 N/A
International Equity AAIPX18.940.00 N/A
Ionic Strategic Arbitrage IONPX8.210.03 N/A
Large Cap Value AAGPX26.88-0.02 N/A
Mid-Cap Value AMPAX16.240.07 N/A
Numeric Integrated Alpha NIAPX9.78-0.03 N/A
SGA Global Growth SGAPX18.62-0.18 N/A
Shapiro Equity Opportunities SHXPX11.30-0.02 N/A
Shapiro SMID Cap Equity SHDPX10.810.06 N/A
SiM High Yield Opportunities SHYPX9.480.00 0.001493594
Small Cap Value AVPAX26.100.18 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001427782
Stephens Mid-Cap Growth STMGX21.58-0.05 N/A
Stephens Small Cap Growth STSGX21.090.05 N/A
The London Company Income Equity ABCVX17.35-0.06 N/A
Twentyfour Strategic Income TFGPX9.960.00 N/A
Zebra Small Cap Equity AZSPX16.170.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.57-0.02 N/A
International Equity AAISX19.360.00 N/A
Large Cap Value AVASX26.50-0.02 N/A
Mid-Cap Value AMCSX15.750.07 N/A
Small Cap Value AASSX25.740.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.30-0.03 N/A
AHL Managed Futures Strategy AHLYX10.12-0.01 N/A
Alpha Quant Core AQCYX11.94-0.04 N/A
Alpha Quant Dividend AQDYX10.65-0.01 N/A
Alpha Quant Quality AQQYX12.49-0.02 N/A
Alpha Quant Value AQVYX11.86-0.07 N/A
ARK Transformational Innovation ADNYX17.13-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.790.09 N/A
Balanced ACBYX16.60-0.02 N/A
Bridgeway Large Cap Growth BLYYX31.55-0.23 N/A
Bridgeway Large Cap Value BWLYX27.91-0.12 N/A
Crescent Short Duration High Income ACHYX9.360.00 0.001305011
Flexible Bond AFXYX9.420.00 N/A
Frontier Markets IncomeAGEYX8.600.01 N/A
Garcia Hamilton Quality Bond GHQYX9.80-0.01 0.000624501
GLG Total Return GLGYX10.66-0.02 N/A
Grosvenor Long/Short GVRYX10.38-0.02 N/A
International Equity ABEYX19.85-0.01 N/A
Ionic Strategic Arbitrage IONYX8.270.03 N/A
Large Cap Value ABLYX28.79-0.03 N/A
Mid-Cap Value ACMYX15.970.07 N/A
Numeric Integrated Alpha NIAYX9.83-0.03 N/A
SGA Global Growth SGAYX18.91-0.18 N/A
Shapiro Equity Opportunities SHXYX11.35-0.02 N/A
Shapiro SMID Cap Equity SHDYX10.850.06 N/A
SiM High Yield Opportunities SHOYX9.510.00 0.001564605
Small Cap Value ABSYX26.780.18 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001477379
Stephens Mid-Cap Growth SMFYX25.21-0.05 N/A
Stephens Small Cap Growth SPWYX22.490.05 N/A
The London Company Income Equity ABCYX17.33-0.05 N/A
Twentyfour Strategic Income TFGYX10.00-0.01 N/A
Zebra Small Cap Equity AZSYX16.450.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.24-0.03 N/A
AHL Managed Futures Strategy AHLAX10.01-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.610.09 N/A
Balanced ABFAX14.64-0.02 N/A
Bridgeway Large Cap Growth BLYAX31.35-0.22 N/A
Bridgeway Large Cap Value BWLAX27.69-0.12 N/A
Crescent Short Duration High Income ACHAX9.360.00 0.001227819
Flexible Bond AFXAX9.340.00 N/A
Frontier Markets IncomeAGUAX8.590.01 N/A
GLG Total Return GLGAX10.59-0.03 N/A
Grosvenor Long/Short GSVAX10.28-0.02 N/A
International Equity AIEAX18.92-0.01 N/A
Ionic Strategic Arbitrage IONAX8.200.03 N/A
Large Cap Value ALVAX26.55-0.02 N/A
Mid-Cap Value ABMAX15.730.07 N/A
SGA Global Growth SGAAX18.60-0.18 N/A
SiM High Yield Opportunities SHOAX9.520.00 0.001503401
Small Cap Value ABSAX25.620.18 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001408907
Stephens Mid-Cap Growth SMFAX21.48-0.05 N/A
Stephens Small Cap Growth SPWAX20.890.05 N/A
The London Company Income Equity ABCAX17.25-0.06 N/A
Zebra Small Cap Equity AZSAX16.180.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.06-0.03 N/A
AHL Managed Futures Strategy AHLCX9.72-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.220.09 N/A
Balanced ABCCX14.82-0.01 N/A
Bridgeway Large Cap Growth BLYCX30.75-0.22 N/A
Bridgeway Large Cap Value BWLCX26.86-0.11 N/A
Crescent Short Duration High Income ACHCX9.360.00 0.001033224
Flexible Bond AFXCX9.33-0.01 N/A
Frontier Markets IncomeAGECX8.560.01 N/A
GLG Total Return GLRCX10.46-0.02 N/A
Grosvenor Long/Short GVRCX10.03-0.02 N/A
International Equity AILCX18.250.00 N/A
Ionic Strategic Arbitrage IONCX8.070.03 N/A
Large Cap Value ALVCX26.25-0.03 N/A
Mid-Cap Value AMCCX15.160.06 N/A
SGA Global Growth SGACX17.86-0.17 N/A
SiM High Yield Opportunities SHOCX9.560.00 0.001314865
Small Cap Value ASVCX24.530.17 N/A
Sound Point Floating Rate Income SOUCX10.290.00 0.001199105
Stephens Mid-Cap Growth SMFCX20.28-0.04 N/A
Stephens Small Cap Growth SPWCX19.760.05 N/A
The London Company Income Equity ABECX17.13-0.06 N/A
Zebra Small Cap Equity AZSCX15.370.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.300.00 0.001433226
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.71-0.02 N/A
Grosvenor Long/ShortGVRUX10.42-0.02 N/A
Numeric Integrated Alpha NIAUX9.85-0.03 N/A
Twentyfour Strategic Income TFGUX10.030.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.63-0.22 N/A
Bridgeway Large Cap Value BWLRX27.99-0.12 N/A
International Equity AAERX19.15-0.01 N/A
Large Cap Value AALRX29.00-0.03 N/A
Mid-Cap ValueAMDRX16.110.08 N/A
Small Cap Value AASRX27.150.18 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.07-0.02 0.004040693
Sound Point Enhanced IncomeSPEYX10.220.01 0.001795227

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