American Beacon DAILY NAVS

Information as of 11/09/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.46-0.14 N/A
AHL Managed Futures Strategy AHLIX10.230.10 N/A
Alpha Quant Core AQCIX12.08-0.13 N/A
Alpha Quant Dividend AQDIX10.75-0.06 N/A
Alpha Quant Quality AQQIX12.65-0.11 N/A
Alpha Quant Value AQVVX11.90-0.17 N/A
ARK Transformational Innovation ADNIX18.17-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.79-0.19 N/A
Balanced AADBX16.40-0.11 N/A
Bridgeway Large Cap Growth BRLGX31.70-0.35 N/A
Bridgeway Large Cap Value BRLVX28.02-0.24 N/A
Crescent Short Duration High Income ACHIX9.28-0.03 0.004073369
Flexible Bond AFXIX9.48-0.01 N/A
Frontier Markets IncomeAGEIX8.550.00 N/A
Garcia Hamilton Quality Bond GHQIX9.790.02 0.001933634
GLG Total Return GLGIX10.710.00 N/A
Grosvenor Long/Short GVRIX10.24-0.11 N/A
International Equity AAIEX18.88-0.19 N/A
Ionic Strategic Arbitrage IONIX8.29-0.02 N/A
Large Cap Value AADEX29.02-0.28 N/A
Mid-Cap Value AACIX16.11-0.17 N/A
Numeric Integrated Alpha NIAIX9.820.02 N/A
SGA Global Growth SGAGX19.15-0.28 N/A
Shapiro Equity Opportunities SHXIX11.34-0.17 N/A
Shapiro SMID Cap Equity SHDIX10.41-0.18 N/A
SiM High Yield Opportunities SHOIX9.42-0.04 0.004719515
Small Cap Value AVFIX26.92-0.42 N/A
Sound Point Floating Rate Income SPFLX10.250.00 0.004750189
Stephens Mid-Cap Growth SFMIX25.43-0.34 N/A
Stephens Small Cap Growth STSIX22.48-0.39 N/A
The London Company Income Equity ABCIX17.79-0.15 N/A
Twentyfour Strategic Income TFGIX10.030.00 N/A
Zebra Small Cap Equity AZSIX16.35-0.31 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.32-0.15 N/A
AHL Managed Futures Strategy AHLPX10.070.11 N/A
Alpha Quant Core AQCPX12.01-0.12 N/A
Alpha Quant Dividend AQDPX10.68-0.06 N/A
Alpha Quant Quality AQQPX12.57-0.11 N/A
Alpha Quant Value AQVPX11.83-0.17 N/A
ARK Transformational Innovation ADNPX18.05-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.56-0.19 N/A
Balanced AABPX14.58-0.10 N/A
Bridgeway Large Cap Growth BLYPX31.36-0.34 N/A
Bridgeway Large Cap Value BWLIX27.78-0.24 N/A
Crescent Short Duration High Income ACHPX9.29-0.02 0.003771578
Flexible Bond AFXPX9.440.00 N/A
Frontier Markets IncomeAGEPX8.540.00 N/A
Garcia Hamilton Quality Bond GHQPX9.790.02 0.001628761
GLG Total Return GLGPX10.610.01 N/A
Grosvenor Long/Short GVRPX10.11-0.11 N/A
International Equity AAIPX18.68-0.19 N/A
Ionic Strategic Arbitrage IONPX8.21-0.02 N/A
Large Cap Value AAGPX26.89-0.26 N/A
Mid-Cap Value AMPAX16.23-0.18 N/A
Numeric Integrated Alpha NIAPX9.750.02 N/A
SGA Global Growth SGAPX18.75-0.27 N/A
Shapiro Equity Opportunities SHXPX11.29-0.17 N/A
Shapiro SMID Cap Equity SHDPX10.37-0.17 N/A
SiM High Yield Opportunities SHYPX9.39-0.03 0.004473049
Small Cap Value AVPAX25.86-0.40 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.004694114
Stephens Mid-Cap Growth STMGX21.64-0.30 N/A
Stephens Small Cap Growth STSGX20.96-0.36 N/A
The London Company Income Equity ABCVX17.73-0.15 N/A
Twentyfour Strategic Income TFGPX9.96-0.01 N/A
Zebra Small Cap Equity AZSPX16.18-0.30 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.48-0.11 N/A
International Equity AAISX19.09-0.20 N/A
Large Cap Value AVASX26.51-0.25 N/A
Mid-Cap Value AMCSX15.74-0.17 N/A
Small Cap Value AASSX25.50-0.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.41-0.14 N/A
AHL Managed Futures Strategy AHLYX10.190.11 N/A
Alpha Quant Core AQCYX12.06-0.13 N/A
Alpha Quant Dividend AQDYX10.73-0.06 N/A
Alpha Quant Quality AQQYX12.62-0.12 N/A
Alpha Quant Value AQVYX11.88-0.17 N/A
ARK Transformational Innovation ADNYX18.13-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.73-0.19 N/A
Balanced ACBYX16.51-0.11 N/A
Bridgeway Large Cap Growth BLYYX31.63-0.34 N/A
Bridgeway Large Cap Value BWLYX27.92-0.24 N/A
Crescent Short Duration High Income ACHYX9.28-0.02 0.003993909
Flexible Bond AFXYX9.470.00 N/A
Frontier Markets IncomeAGEYX8.550.00 N/A
Garcia Hamilton Quality Bond GHQYX9.780.01 0.001852153
GLG Total Return GLGYX10.670.01 N/A
Grosvenor Long/Short GVRYX10.20-0.12 N/A
International Equity ABEYX19.59-0.20 N/A
Ionic Strategic Arbitrage IONYX8.28-0.02 N/A
Large Cap Value ABLYX28.81-0.27 N/A
Mid-Cap Value ACMYX15.97-0.17 N/A
Numeric Integrated Alpha NIAYX9.800.02 N/A
SGA Global Growth SGAYX19.04-0.28 N/A
Shapiro Equity Opportunities SHXYX11.35-0.16 N/A
Shapiro SMID Cap Equity SHDYX10.41-0.17 N/A
SiM High Yield Opportunities SHOYX9.41-0.04 0.004684792
Small Cap Value ABSYX26.54-0.41 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.004843699
Stephens Mid-Cap Growth SMFYX25.28-0.34 N/A
Stephens Small Cap Growth SPWYX22.35-0.39 N/A
The London Company Income Equity ABCYX17.70-0.15 N/A
Twentyfour Strategic Income TFGYX10.010.00 N/A
Zebra Small Cap Equity AZSYX16.47-0.31 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.34-0.15 N/A
AHL Managed Futures Strategy AHLAX10.070.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.55-0.19 N/A
Balanced ABFAX14.56-0.10 N/A
Bridgeway Large Cap Growth BLYAX31.42-0.34 N/A
Bridgeway Large Cap Value BWLAX27.70-0.24 N/A
Crescent Short Duration High Income ACHAX9.28-0.02 0.003763813
Flexible Bond AFXAX9.390.00 N/A
Frontier Markets IncomeAGUAX8.540.00 N/A
GLG Total Return GLGAX10.600.00 N/A
Grosvenor Long/Short GSVAX10.10-0.11 N/A
International Equity AIEAX18.67-0.18 N/A
Ionic Strategic Arbitrage IONAX8.20-0.02 N/A
Large Cap Value ALVAX26.56-0.25 N/A
Mid-Cap Value ABMAX15.72-0.17 N/A
SGA Global Growth SGAAX18.72-0.28 N/A
SiM High Yield Opportunities SHOAX9.43-0.03 0.004500964
Small Cap Value ABSAX25.38-0.40 N/A
Sound Point Floating Rate Income SOUAX10.250.00 0.004638565
Stephens Mid-Cap Growth SMFAX21.54-0.29 N/A
Stephens Small Cap Growth SPWAX20.76-0.36 N/A
The London Company Income Equity ABCAX17.62-0.16 N/A
Twentyfour Strategic Income TFSAX9.96-0.01 N/A
Zebra Small Cap Equity AZSAX16.19-0.31 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.16-0.15 N/A
AHL Managed Futures Strategy AHLCX9.770.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.15-0.18 N/A
Balanced ABCCX14.72-0.10 N/A
Bridgeway Large Cap Growth BLYCX30.80-0.34 N/A
Bridgeway Large Cap Value BWLCX26.85-0.23 N/A
Crescent Short Duration High Income ACHCX9.28-0.02 0.003190998
Flexible Bond AFXCX9.380.00 N/A
Frontier Markets IncomeAGECX8.510.00 N/A
GLG Total Return GLRCX10.460.00 N/A
Grosvenor Long/Short GVRCX9.85-0.11 N/A
International Equity AILCX17.99-0.18 N/A
Ionic Strategic Arbitrage IONCX8.07-0.02 N/A
Large Cap Value ALVCX26.25-0.25 N/A
Mid-Cap Value AMCCX15.15-0.16 N/A
SGA Global Growth SGACX17.97-0.26 N/A
SiM High Yield Opportunities SHOCX9.46-0.04 0.003940559
Small Cap Value ASVCX24.29-0.38 N/A
Sound Point Floating Rate Income SOUCX10.25-0.01 0.004009996
Stephens Mid-Cap Growth SMFCX20.32-0.27 N/A
Stephens Small Cap Growth SPWCX19.63-0.34 N/A
The London Company Income Equity ABECX17.50-0.15 N/A
Twentyfour Strategic Income TFGCX9.96-0.01 N/A
Zebra Small Cap Equity AZSCX15.37-0.29 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.26-0.01 0.004317996
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.720.01 N/A
Grosvenor Long/ShortGVRUX10.25-0.11 N/A
Numeric Integrated Alpha NIAUX9.820.02 N/A
Twentyfour Strategic Income TFGUX10.03-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.71-0.34 N/A
Bridgeway Large Cap Value BWLRX28.00-0.25 N/A
International Equity AAERX18.90-0.19 N/A
Large Cap Value AALRX29.02-0.27 N/A
Mid-Cap ValueAMDRX16.10-0.18 N/A
Small Cap Value AASRX26.92-0.41 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.040.00 0.000692670
Sound Point Enhanced IncomeSPEYX10.210.00 0.004550774

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