American Beacon DAILY NAVS

Information as of 10/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.370.06 N/A
AHL Managed Futures Strategy AHLIX10.230.01 N/A
Alpha Quant Core AQCIX11.98-0.08 N/A
Alpha Quant Dividend AQDIX10.770.02 N/A
Alpha Quant Quality AQQIX12.48-0.08 N/A
Alpha Quant Value AQVVX11.88-0.16 N/A
ARK Transformational Innovation ADNIX17.05-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.80-0.16 N/A
Balanced AADBX16.48-0.02 N/A
Bridgeway Large Cap Growth BRLGX31.56-0.31 N/A
Bridgeway Large Cap Value BRLVX28.00-0.13 N/A
Crescent Short Duration High Income ACHIX9.360.00 0.004150434
Flexible Bond AFXIX9.43-0.02 N/A
Frontier Markets IncomeAGEIX8.60-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.79-0.01 0.001948007
GLG Total Return GLGIX10.700.01 N/A
Grosvenor Long/Short GVRIX10.39-0.01 N/A
International Equity AAIEX19.100.09 N/A
Ionic Strategic Arbitrage IONIX8.290.01 N/A
Large Cap Value AADEX29.09-0.01 N/A
Mid-Cap Value AACIX16.07-0.03 N/A
Numeric Integrated Alpha NIAIX9.85-0.01 N/A
SGA Global Growth SGAGX18.990.04 N/A
Shapiro Equity Opportunities SHXIX11.530.01 N/A
Shapiro SMID Cap Equity SHDIX10.96-0.04 N/A
SiM High Yield Opportunities SHOIX9.510.00 0.004716706
Small Cap Value AVFIX26.74-0.27 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.004595356
Stephens Mid-Cap Growth SFMIX25.19-0.38 N/A
Stephens Small Cap Growth STSIX22.44-0.35 N/A
The London Company Income Equity ABCIX17.510.05 N/A
Twentyfour Strategic Income TFGIX10.03-0.01 N/A
Zebra Small Cap Equity AZSIX16.23-0.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.240.06 N/A
AHL Managed Futures Strategy AHLPX10.070.01 N/A
Alpha Quant Core AQCPX11.90-0.09 N/A
Alpha Quant Dividend AQDPX10.710.03 N/A
Alpha Quant Quality AQQPX12.41-0.07 N/A
Alpha Quant Value AQVPX11.81-0.16 N/A
ARK Transformational Innovation ADNPX16.95-0.27 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.58-0.16 N/A
Balanced AABPX14.66-0.02 N/A
Bridgeway Large Cap Growth BLYPX31.23-0.31 N/A
Bridgeway Large Cap Value BWLIX27.77-0.12 N/A
Crescent Short Duration High Income ACHPX9.36-0.01 0.003859975
Flexible Bond AFXPX9.39-0.01 N/A
Frontier Markets IncomeAGEPX8.59-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.79-0.01 0.001642219
GLG Total Return GLGPX10.600.01 N/A
Grosvenor Long/Short GVRPX10.26-0.01 N/A
International Equity AAIPX18.900.09 N/A
Ionic Strategic Arbitrage IONPX8.210.01 N/A
Large Cap Value AAGPX26.96-0.01 N/A
Mid-Cap Value AMPAX16.20-0.03 N/A
Numeric Integrated Alpha NIAPX9.79-0.01 N/A
SGA Global Growth SGAPX18.590.03 N/A
Shapiro Equity Opportunities SHXPX11.480.01 N/A
Shapiro SMID Cap Equity SHDPX10.91-0.04 N/A
SiM High Yield Opportunities SHYPX9.480.00 0.004468828
Small Cap Value AVPAX25.70-0.25 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.004398238
Stephens Mid-Cap Growth STMGX21.44-0.32 N/A
Stephens Small Cap Growth STSGX20.92-0.32 N/A
The London Company Income Equity ABCVX17.450.05 N/A
Twentyfour Strategic Income TFGPX9.97-0.01 N/A
Zebra Small Cap Equity AZSPX16.06-0.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.56-0.02 N/A
International Equity AAISX19.320.09 N/A
Large Cap Value AVASX26.58-0.01 N/A
Mid-Cap Value AMCSX15.71-0.03 N/A
Small Cap Value AASSX25.34-0.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.320.06 N/A
AHL Managed Futures Strategy AHLYX10.180.01 N/A
Alpha Quant Core AQCYX11.96-0.08 N/A
Alpha Quant Dividend AQDYX10.750.02 N/A
Alpha Quant Quality AQQYX12.46-0.08 N/A
Alpha Quant Value AQVYX11.86-0.16 N/A
ARK Transformational Innovation ADNYX17.02-0.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.74-0.16 N/A
Balanced ACBYX16.59-0.02 N/A
Bridgeway Large Cap Growth BLYYX31.49-0.31 N/A
Bridgeway Large Cap Value BWLYX27.91-0.12 N/A
Crescent Short Duration High Income ACHYX9.35-0.01 0.004070435
Flexible Bond AFXYX9.42-0.01 N/A
Frontier Markets IncomeAGEYX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.78-0.02 0.001866520
GLG Total Return GLGYX10.650.00 N/A
Grosvenor Long/Short GVRYX10.35-0.02 N/A
International Equity ABEYX19.820.10 N/A
Ionic Strategic Arbitrage IONYX8.270.01 N/A
Large Cap Value ABLYX28.88-0.01 N/A
Mid-Cap Value ACMYX15.93-0.03 N/A
Numeric Integrated Alpha NIAYX9.840.00 N/A
SGA Global Growth SGAYX18.880.04 N/A
Shapiro Equity Opportunities SHXYX11.530.01 N/A
Shapiro SMID Cap Equity SHDYX10.95-0.04 N/A
SiM High Yield Opportunities SHOYX9.500.00 0.004681755
Small Cap Value ABSYX26.37-0.26 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.004547565
Stephens Mid-Cap Growth SMFYX25.04-0.38 N/A
Stephens Small Cap Growth SPWYX22.32-0.34 N/A
The London Company Income Equity ABCYX17.420.05 N/A
Twentyfour Strategic Income TFGYX10.020.00 N/A
Zebra Small Cap Equity AZSYX16.34-0.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.260.06 N/A
AHL Managed Futures Strategy AHLAX10.080.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.57-0.16 N/A
Balanced ABFAX14.63-0.02 N/A
Bridgeway Large Cap Growth BLYAX31.29-0.30 N/A
Bridgeway Large Cap Value BWLAX27.69-0.12 N/A
Crescent Short Duration High Income ACHAX9.35-0.01 0.003838985
Flexible Bond AFXAX9.34-0.01 N/A
Frontier Markets IncomeAGUAX8.60-0.01 N/A
GLG Total Return GLGAX10.590.01 N/A
Grosvenor Long/Short GSVAX10.25-0.02 N/A
International Equity AIEAX18.890.09 N/A
Ionic Strategic Arbitrage IONAX8.200.01 N/A
Large Cap Value ALVAX26.63-0.01 N/A
Mid-Cap Value ABMAX15.69-0.03 N/A
SGA Global Growth SGAAX18.570.03 N/A
SiM High Yield Opportunities SHOAX9.51-0.01 0.004498820
Small Cap Value ABSAX25.22-0.25 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.004342179
Stephens Mid-Cap Growth SMFAX21.34-0.32 N/A
Stephens Small Cap Growth SPWAX20.73-0.32 N/A
The London Company Income Equity ABCAX17.350.06 N/A
Zebra Small Cap Equity AZSAX16.07-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.080.05 N/A
AHL Managed Futures Strategy AHLCX9.780.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.17-0.16 N/A
Balanced ABCCX14.81-0.02 N/A
Bridgeway Large Cap Growth BLYCX30.69-0.30 N/A
Bridgeway Large Cap Value BWLCX26.85-0.12 N/A
Crescent Short Duration High Income ACHCX9.35-0.01 0.003263485
Flexible Bond AFXCX9.33-0.01 N/A
Frontier Markets IncomeAGECX8.56-0.02 N/A
GLG Total Return GLRCX10.450.00 N/A
Grosvenor Long/Short GVRCX10.00-0.02 N/A
International Equity AILCX18.210.08 N/A
Ionic Strategic Arbitrage IONCX8.070.01 N/A
Large Cap Value ALVCX26.33-0.01 N/A
Mid-Cap Value AMCCX15.12-0.03 N/A
SGA Global Growth SGACX17.830.03 N/A
SiM High Yield Opportunities SHOCX9.550.00 0.003931928
Small Cap Value ASVCX24.15-0.24 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.003708677
Stephens Mid-Cap Growth SMFCX20.14-0.31 N/A
Stephens Small Cap Growth SPWCX19.60-0.31 N/A
The London Company Income Equity ABECX17.220.05 N/A
Zebra Small Cap Equity AZSCX15.26-0.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.004415387
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.700.00 N/A
Grosvenor Long/ShortGVRUX10.40-0.01 N/A
Numeric Integrated Alpha NIAUX9.86-0.01 N/A
Twentyfour Strategic Income TFGUX10.040.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.57-0.31 N/A
Bridgeway Large Cap Value BWLRX27.99-0.12 N/A
International Equity AAERX19.120.09 N/A
Large Cap Value AALRX29.09-0.01 N/A
Mid-Cap ValueAMDRX16.07-0.03 N/A
Small Cap Value AASRX26.74-0.26 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.07-0.01 0.000000627
Sound Point Enhanced IncomeSPEYX10.240.01 0.005495041

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