American Beacon DAILY NAVS

Information as of 10/18/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.31-0.14 N/A
AHL Managed Futures Strategy AHLIX10.220.02 N/A
Alpha Quant Core AQCIX12.06-0.13 N/A
Alpha Quant Dividend AQDIX10.75-0.08 N/A
Alpha Quant Quality AQQIX12.56-0.17 N/A
Alpha Quant Value AQVVX12.04-0.08 N/A
ARK Transformational Innovation ADNIX17.33-0.50 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.96-0.24 N/A
Balanced AADBX16.50-0.15 N/A
Bridgeway Large Cap Growth BRLGX31.87-0.64 N/A
Bridgeway Large Cap Value BRLVX28.13-0.32 N/A
Crescent Short Duration High Income ACHIX9.36-0.01 0.001388666
Flexible Bond AFXIX9.450.00 N/A
Frontier Markets IncomeAGEIX8.62-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.800.00 0.000646520
GLG Total Return GLGIX10.690.02 N/A
Grosvenor Long/Short GVRIX10.40-0.12 N/A
International Equity AAIEX19.01-0.26 N/A
Ionic Strategic Arbitrage IONIX8.280.01 N/A
Large Cap Value AADEX29.10-0.38 N/A
Mid-Cap Value AACIX16.10-0.24 N/A
Numeric Integrated Alpha NIAIX9.860.05 N/A
SGA Global Growth SGAGX18.95-0.40 N/A
Shapiro Equity Opportunities SHXIX11.52-0.15 N/A
Shapiro SMID Cap Equity SHDIX11.00-0.14 N/A
SiM High Yield Opportunities SHOIX9.51-0.01 0.001573757
Small Cap Value AVFIX27.01-0.54 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001670579
Stephens Mid-Cap Growth SFMIX25.57-0.45 N/A
Stephens Small Cap Growth STSIX22.79-0.44 N/A
The London Company Income Equity ABCIX17.46-0.21 N/A
Twentyfour Strategic Income TFGIX10.040.00 N/A
Zebra Small Cap Equity AZSIX16.38-0.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.18-0.14 N/A
AHL Managed Futures Strategy AHLPX10.060.02 N/A
Alpha Quant Core AQCPX11.99-0.13 N/A
Alpha Quant Dividend AQDPX10.68-0.09 N/A
Alpha Quant Quality AQQPX12.48-0.18 N/A
Alpha Quant Value AQVPX11.97-0.07 N/A
ARK Transformational Innovation ADNPX17.22-0.50 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.74-0.23 N/A
Balanced AABPX14.68-0.13 N/A
Bridgeway Large Cap Growth BLYPX31.54-0.63 N/A
Bridgeway Large Cap Value BWLIX27.89-0.32 N/A
Crescent Short Duration High Income ACHPX9.37-0.01 0.001291730
Flexible Bond AFXPX9.400.00 N/A
Frontier Markets IncomeAGEPX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.800.00 0.000543955
GLG Total Return GLGPX10.590.02 N/A
Grosvenor Long/Short GVRPX10.27-0.12 N/A
International Equity AAIPX18.81-0.27 N/A
Ionic Strategic Arbitrage IONPX8.200.00 N/A
Large Cap Value AAGPX26.97-0.35 N/A
Mid-Cap Value AMPAX16.23-0.25 N/A
Numeric Integrated Alpha NIAPX9.800.05 N/A
SGA Global Growth SGAPX18.56-0.39 N/A
Shapiro Equity Opportunities SHXPX11.47-0.15 N/A
Shapiro SMID Cap Equity SHDPX10.95-0.14 N/A
SiM High Yield Opportunities SHYPX9.48-0.01 0.001490853
Small Cap Value AVPAX25.95-0.52 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001604532
Stephens Mid-Cap Growth STMGX21.76-0.39 N/A
Stephens Small Cap Growth STSGX21.24-0.41 N/A
The London Company Income Equity ABCVX17.40-0.20 N/A
Twentyfour Strategic Income TFGPX9.980.00 N/A
Zebra Small Cap Equity AZSPX16.21-0.27 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.58-0.15 N/A
International Equity AAISX19.23-0.27 N/A
Large Cap Value AVASX26.59-0.34 N/A
Mid-Cap Value AMCSX15.74-0.24 N/A
Small Cap Value AASSX25.59-0.52 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.26-0.14 N/A
AHL Managed Futures Strategy AHLYX10.170.01 N/A
Alpha Quant Core AQCYX12.04-0.13 N/A
Alpha Quant Dividend AQDYX10.73-0.08 N/A
Alpha Quant Quality AQQYX12.54-0.17 N/A
Alpha Quant Value AQVYX12.02-0.08 N/A
ARK Transformational Innovation ADNYX17.30-0.49 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.90-0.24 N/A
Balanced ACBYX16.61-0.15 N/A
Bridgeway Large Cap Growth BLYYX31.80-0.64 N/A
Bridgeway Large Cap Value BWLYX28.03-0.32 N/A
Crescent Short Duration High Income ACHYX9.360.00 0.001362010
Flexible Bond AFXYX9.430.00 N/A
Frontier Markets IncomeAGEYX8.62-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.800.00 0.000619337
GLG Total Return GLGYX10.650.02 N/A
Grosvenor Long/Short GVRYX10.37-0.12 N/A
International Equity ABEYX19.72-0.28 N/A
Ionic Strategic Arbitrage IONYX8.260.00 N/A
Large Cap Value ABLYX28.89-0.37 N/A
Mid-Cap Value ACMYX15.96-0.24 N/A
Numeric Integrated Alpha NIAYX9.840.04 N/A
SGA Global Growth SGAYX18.84-0.40 N/A
Shapiro Equity Opportunities SHXYX11.52-0.15 N/A
Shapiro SMID Cap Equity SHDYX10.99-0.14 N/A
SiM High Yield Opportunities SHOYX9.50-0.02 0.001561872
Small Cap Value ABSYX26.63-0.53 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001654698
Stephens Mid-Cap Growth SMFYX25.42-0.44 N/A
Stephens Small Cap Growth SPWYX22.66-0.43 N/A
The London Company Income Equity ABCYX17.37-0.21 N/A
Twentyfour Strategic Income TFGYX10.02-0.01 N/A
Zebra Small Cap Equity AZSYX16.50-0.27 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.20-0.14 N/A
AHL Managed Futures Strategy AHLAX10.070.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.73-0.23 N/A
Balanced ABFAX14.65-0.14 N/A
Bridgeway Large Cap Growth BLYAX31.59-0.63 N/A
Bridgeway Large Cap Value BWLAX27.81-0.32 N/A
Crescent Short Duration High Income ACHAX9.360.00 0.001284791
Flexible Bond AFXAX9.35-0.01 N/A
Frontier Markets IncomeAGUAX8.61-0.01 N/A
GLG Total Return GLGAX10.580.02 N/A
Grosvenor Long/Short GSVAX10.27-0.12 N/A
International Equity AIEAX18.80-0.26 N/A
Ionic Strategic Arbitrage IONAX8.190.00 N/A
Large Cap Value ALVAX26.64-0.34 N/A
Mid-Cap Value ABMAX15.72-0.24 N/A
SGA Global Growth SGAAX18.54-0.38 N/A
SiM High Yield Opportunities SHOAX9.52-0.01 0.001500829
Small Cap Value ABSAX25.47-0.51 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001585952
Stephens Mid-Cap Growth SMFAX21.66-0.38 N/A
Stephens Small Cap Growth SPWAX21.05-0.40 N/A
The London Company Income Equity ABCAX17.29-0.21 N/A
Zebra Small Cap Equity AZSAX16.23-0.26 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.03-0.13 N/A
AHL Managed Futures Strategy AHLCX9.770.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.33-0.22 N/A
Balanced ABCCX14.83-0.13 N/A
Bridgeway Large Cap Growth BLYCX30.99-0.62 N/A
Bridgeway Large Cap Value BWLCX26.97-0.31 N/A
Crescent Short Duration High Income ACHCX9.36-0.01 0.001092372
Flexible Bond AFXCX9.34-0.01 N/A
Frontier Markets IncomeAGECX8.58-0.01 N/A
GLG Total Return GLRCX10.450.02 N/A
Grosvenor Long/Short GVRCX10.02-0.12 N/A
International Equity AILCX18.13-0.25 N/A
Ionic Strategic Arbitrage IONCX8.060.00 N/A
Large Cap Value ALVCX26.34-0.34 N/A
Mid-Cap Value AMCCX15.15-0.23 N/A
SGA Global Growth SGACX17.80-0.37 N/A
SiM High Yield Opportunities SHOCX9.55-0.02 0.001311909
Small Cap Value ASVCX24.39-0.49 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001375809
Stephens Mid-Cap Growth SMFCX20.45-0.35 N/A
Stephens Small Cap Growth SPWCX19.91-0.38 N/A
The London Company Income Equity ABECX17.17-0.21 N/A
Zebra Small Cap Equity AZSCX15.41-0.25 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001610875
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.700.03 N/A
Grosvenor Long/ShortGVRUX10.41-0.13 N/A
Numeric Integrated Alpha NIAUX9.870.05 N/A
Twentyfour Strategic Income TFGUX10.04-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.88-0.63 N/A
Bridgeway Large Cap Value BWLRX28.11-0.32 N/A
International Equity AAERX19.03-0.26 N/A
Large Cap Value AALRX29.10-0.38 N/A
Mid-Cap ValueAMDRX16.10-0.24 N/A
Small Cap Value AASRX27.00-0.55 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.080.00 0.000724226
Sound Point Enhanced IncomeSPEYX10.230.00 0.001838959

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