American Beacon DAILY NAVS

Information as of 10/17/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.45-0.05 N/A
AHL Managed Futures Strategy AHLIX10.200.04 N/A
Alpha Quant Core AQCIX12.19-0.01 N/A
Alpha Quant Dividend AQDIX10.83-0.02 N/A
Alpha Quant Quality AQQIX12.730.01 N/A
Alpha Quant Value AQVVX12.12-0.04 N/A
ARK Transformational Innovation ADNIX17.83-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.20-0.01 N/A
Balanced AADBX16.65-0.03 N/A
Bridgeway Large Cap Growth BRLGX32.510.00 N/A
Bridgeway Large Cap Value BRLVX28.45-0.06 N/A
Crescent Short Duration High Income ACHIX9.37-0.01 0.001395339
Flexible Bond AFXIX9.450.01 N/A
Frontier Markets IncomeAGEIX8.630.01 N/A
Garcia Hamilton Quality Bond GHQIX9.80-0.01 0.000646473
GLG Total Return GLGIX10.67-0.03 N/A
Grosvenor Long/Short GVRIX10.52-0.02 N/A
International Equity AAIEX19.27-0.16 N/A
Ionic Strategic Arbitrage IONIX8.270.00 N/A
Large Cap Value AADEX29.48-0.02 N/A
Mid-Cap Value AACIX16.34-0.05 N/A
Numeric Integrated Alpha NIAIX9.81-0.04 N/A
SGA Global Growth SGAGX19.35-0.14 N/A
Shapiro Equity Opportunities SHXIX11.670.07 N/A
Shapiro SMID Cap Equity SHDIX11.14-0.01 N/A
SiM High Yield Opportunities SHOIX9.52-0.01 0.001575507
Small Cap Value AVFIX27.55-0.15 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001707501
Stephens Mid-Cap Growth SFMIX26.02-0.07 N/A
Stephens Small Cap Growth STSIX23.23-0.15 N/A
The London Company Income Equity ABCIX17.670.00 N/A
Twentyfour Strategic Income TFGIX10.040.01 N/A
Zebra Small Cap Equity AZSIX16.64-0.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.32-0.05 N/A
AHL Managed Futures Strategy AHLPX10.040.05 N/A
Alpha Quant Core AQCPX12.12-0.01 N/A
Alpha Quant Dividend AQDPX10.77-0.01 N/A
Alpha Quant Quality AQQPX12.660.01 N/A
Alpha Quant Value AQVPX12.04-0.05 N/A
ARK Transformational Innovation ADNPX17.72-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.97-0.01 N/A
Balanced AABPX14.81-0.03 N/A
Bridgeway Large Cap Growth BLYPX32.17-0.01 N/A
Bridgeway Large Cap Value BWLIX28.21-0.06 N/A
Crescent Short Duration High Income ACHPX9.380.00 0.001298271
Flexible Bond AFXPX9.400.01 N/A
Frontier Markets IncomeAGEPX8.620.01 N/A
Garcia Hamilton Quality Bond GHQPX9.80-0.01 0.000544430
GLG Total Return GLGPX10.57-0.03 N/A
Grosvenor Long/Short GVRPX10.39-0.02 N/A
International Equity AAIPX19.08-0.15 N/A
Ionic Strategic Arbitrage IONPX8.200.00 N/A
Large Cap Value AAGPX27.32-0.02 N/A
Mid-Cap Value AMPAX16.48-0.05 N/A
Numeric Integrated Alpha NIAPX9.75-0.03 N/A
SGA Global Growth SGAPX18.95-0.14 N/A
Shapiro Equity Opportunities SHXPX11.620.07 N/A
Shapiro SMID Cap Equity SHDPX11.09-0.01 N/A
SiM High Yield Opportunities SHYPX9.49-0.01 0.001492657
Small Cap Value AVPAX26.47-0.15 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001641135
Stephens Mid-Cap Growth STMGX22.15-0.06 N/A
Stephens Small Cap Growth STSGX21.65-0.14 N/A
The London Company Income Equity ABCVX17.60-0.01 N/A
Twentyfour Strategic Income TFGPX9.980.01 N/A
Zebra Small Cap Equity AZSPX16.48-0.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.73-0.02 N/A
International Equity AAISX19.50-0.16 N/A
Large Cap Value AVASX26.93-0.02 N/A
Mid-Cap Value AMCSX15.98-0.04 N/A
Small Cap Value AASSX26.11-0.15 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.40-0.05 N/A
AHL Managed Futures Strategy AHLYX10.160.05 N/A
Alpha Quant Core AQCYX12.17-0.01 N/A
Alpha Quant Dividend AQDYX10.81-0.02 N/A
Alpha Quant Quality AQQYX12.710.01 N/A
Alpha Quant Value AQVYX12.10-0.04 N/A
ARK Transformational Innovation ADNYX17.79-0.12 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.14-0.01 N/A
Balanced ACBYX16.76-0.03 N/A
Bridgeway Large Cap Growth BLYYX32.440.00 N/A
Bridgeway Large Cap Value BWLYX28.35-0.06 N/A
Crescent Short Duration High Income ACHYX9.36-0.01 0.001368638
Flexible Bond AFXYX9.430.01 N/A
Frontier Markets IncomeAGEYX8.630.00 N/A
Garcia Hamilton Quality Bond GHQYX9.80-0.01 0.000619310
GLG Total Return GLGYX10.63-0.03 N/A
Grosvenor Long/Short GVRYX10.49-0.02 N/A
International Equity ABEYX20.00-0.16 N/A
Ionic Strategic Arbitrage IONYX8.260.00 N/A
Large Cap Value ABLYX29.26-0.03 N/A
Mid-Cap Value ACMYX16.20-0.05 N/A
Numeric Integrated Alpha NIAYX9.80-0.03 N/A
SGA Global Growth SGAYX19.24-0.14 N/A
Shapiro Equity Opportunities SHXYX11.670.06 N/A
Shapiro SMID Cap Equity SHDYX11.13-0.01 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.001563731
Small Cap Value ABSYX27.16-0.16 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001691641
Stephens Mid-Cap Growth SMFYX25.86-0.07 N/A
Stephens Small Cap Growth SPWYX23.09-0.16 N/A
The London Company Income Equity ABCYX17.580.00 N/A
Twentyfour Strategic Income TFGYX10.030.02 N/A
Zebra Small Cap Equity AZSYX16.77-0.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.34-0.05 N/A
AHL Managed Futures Strategy AHLAX10.050.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.96-0.01 N/A
Balanced ABFAX14.79-0.02 N/A
Bridgeway Large Cap Growth BLYAX32.22-0.01 N/A
Bridgeway Large Cap Value BWLAX28.13-0.06 N/A
Crescent Short Duration High Income ACHAX9.36-0.01 0.001282814
Flexible Bond AFXAX9.360.01 N/A
Frontier Markets IncomeAGUAX8.620.00 N/A
GLG Total Return GLGAX10.56-0.03 N/A
Grosvenor Long/Short GSVAX10.39-0.02 N/A
International Equity AIEAX19.06-0.15 N/A
Ionic Strategic Arbitrage IONAX8.190.00 N/A
Large Cap Value ALVAX26.98-0.02 N/A
Mid-Cap Value ABMAX15.96-0.05 N/A
SGA Global Growth SGAAX18.92-0.15 N/A
SiM High Yield Opportunities SHOAX9.530.00 0.001502634
Small Cap Value ABSAX25.98-0.15 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001622801
Stephens Mid-Cap Growth SMFAX22.04-0.06 N/A
Stephens Small Cap Growth SPWAX21.45-0.14 N/A
The London Company Income Equity ABCAX17.50-0.01 N/A
Zebra Small Cap Equity AZSAX16.49-0.11 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.16-0.05 N/A
AHL Managed Futures Strategy AHLCX9.750.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.55-0.02 N/A
Balanced ABCCX14.96-0.02 N/A
Bridgeway Large Cap Growth BLYCX31.61-0.01 N/A
Bridgeway Large Cap Value BWLCX27.28-0.06 N/A
Crescent Short Duration High Income ACHCX9.370.00 0.001099409
Flexible Bond AFXCX9.350.01 N/A
Frontier Markets IncomeAGECX8.590.00 N/A
GLG Total Return GLRCX10.43-0.03 N/A
Grosvenor Long/Short GVRCX10.14-0.02 N/A
International Equity AILCX18.38-0.15 N/A
Ionic Strategic Arbitrage IONCX8.060.00 N/A
Large Cap Value ALVCX26.68-0.02 N/A
Mid-Cap Value AMCCX15.38-0.05 N/A
SGA Global Growth SGACX18.17-0.14 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.001312719
Small Cap Value ASVCX24.88-0.14 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001412674
Stephens Mid-Cap Growth SMFCX20.80-0.06 N/A
Stephens Small Cap Growth SPWCX20.29-0.13 N/A
The London Company Income Equity ABECX17.380.00 N/A
Zebra Small Cap Equity AZSCX15.66-0.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001647564
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.67-0.03 N/A
Grosvenor Long/ShortGVRUX10.54-0.01 N/A
Numeric Integrated Alpha NIAUX9.82-0.03 N/A
Twentyfour Strategic Income TFGUX10.050.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.51-0.01 N/A
Bridgeway Large Cap Value BWLRX28.43-0.06 N/A
International Equity AAERX19.29-0.16 N/A
Large Cap Value AALRX29.48-0.02 N/A
Mid-Cap ValueAMDRX16.34-0.05 N/A
Small Cap Value AASRX27.55-0.15 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.080.00 0.000965230
Sound Point Enhanced IncomeSPEYX10.230.01 0.001795829

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