American Beacon DAILY NAVS

Information as of 11/02/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.450.08 N/A
AHL Managed Futures Strategy AHLIX10.10-0.06 N/A
Alpha Quant Core AQCIX11.90-0.08 N/A
Alpha Quant Dividend AQDIX10.55-0.05 N/A
Alpha Quant Quality AQQIX12.44-0.09 N/A
Alpha Quant Value AQVVX11.77-0.09 N/A
ARK Transformational Innovation ADNIX18.650.31 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.850.05 N/A
Balanced AADBX16.25-0.09 N/A
Bridgeway Large Cap Growth BRLGX31.23-0.20 N/A
Bridgeway Large Cap Value BRLVX27.54-0.22 N/A
Crescent Short Duration High Income ACHIX9.290.01 0.004057898
Flexible Bond AFXIX9.470.02 N/A
Frontier Markets IncomeAGEIX8.550.02 N/A
Garcia Hamilton Quality Bond GHQIX9.77-0.03 0.001914150
GLG Total Return GLGIX10.71-0.01 N/A
Grosvenor Long/Short GVRIX10.26-0.03 N/A
International Equity AAIEX18.910.02 N/A
Ionic Strategic Arbitrage IONIX8.290.02 N/A
Large Cap Value AADEX28.57-0.18 N/A
Mid-Cap Value AACIX15.77-0.07 N/A
Numeric Integrated Alpha NIAIX9.760.00 N/A
SGA Global Growth SGAGX19.170.02 N/A
Shapiro Equity Opportunities SHXIX11.16-0.08 N/A
Shapiro SMID Cap Equity SHDIX10.33-0.03 N/A
SiM High Yield Opportunities SHOIX9.450.01 0.004757434
Small Cap Value AVFIX26.700.03 N/A
Sound Point Floating Rate Income SPFLX10.260.00 0.004488464
Stephens Mid-Cap Growth SFMIX25.310.00 N/A
Stephens Small Cap Growth STSIX22.470.01 N/A
The London Company Income Equity ABCIX17.38-0.12 N/A
Twentyfour Strategic Income TFGIX10.010.01 N/A
Zebra Small Cap Equity AZSIX16.430.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.320.08 N/A
AHL Managed Futures Strategy AHLPX9.94-0.06 N/A
Alpha Quant Core AQCPX11.83-0.08 N/A
Alpha Quant Dividend AQDPX10.48-0.06 N/A
Alpha Quant Quality AQQPX12.37-0.08 N/A
Alpha Quant Value AQVPX11.70-0.09 N/A
ARK Transformational Innovation ADNPX18.540.32 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.620.05 N/A
Balanced AABPX14.45-0.08 N/A
Bridgeway Large Cap Growth BLYPX30.90-0.19 N/A
Bridgeway Large Cap Value BWLIX27.31-0.22 N/A
Crescent Short Duration High Income ACHPX9.290.00 0.003770551
Flexible Bond AFXPX9.420.01 N/A
Frontier Markets IncomeAGEPX8.540.02 N/A
Garcia Hamilton Quality Bond GHQPX9.77-0.03 0.001607433
GLG Total Return GLGPX10.60-0.01 N/A
Grosvenor Long/Short GVRPX10.13-0.03 N/A
International Equity AAIPX18.710.02 N/A
Ionic Strategic Arbitrage IONPX8.220.03 N/A
Large Cap Value AAGPX26.48-0.16 N/A
Mid-Cap Value AMPAX15.90-0.06 N/A
Numeric Integrated Alpha NIAPX9.700.00 N/A
SGA Global Growth SGAPX18.770.01 N/A
Shapiro Equity Opportunities SHXPX11.11-0.08 N/A
Shapiro SMID Cap Equity SHDPX10.29-0.03 N/A
SiM High Yield Opportunities SHYPX9.420.02 0.004501518
Small Cap Value AVPAX25.650.02 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.004291935
Stephens Mid-Cap Growth STMGX21.540.00 N/A
Stephens Small Cap Growth STSGX20.950.02 N/A
The London Company Income Equity ABCVX17.32-0.12 N/A
Twentyfour Strategic Income TFGPX9.950.01 N/A
Zebra Small Cap Equity AZSPX16.260.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.34-0.09 N/A
International Equity AAISX19.120.01 N/A
Large Cap Value AVASX26.10-0.16 N/A
Mid-Cap Value AMCSX15.41-0.07 N/A
Small Cap Value AASSX25.300.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.400.08 N/A
AHL Managed Futures Strategy AHLYX10.06-0.06 N/A
Alpha Quant Core AQCYX11.88-0.08 N/A
Alpha Quant Dividend AQDYX10.53-0.05 N/A
Alpha Quant Quality AQQYX12.42-0.09 N/A
Alpha Quant Value AQVYX11.75-0.09 N/A
ARK Transformational Innovation ADNYX18.620.32 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.790.05 N/A
Balanced ACBYX16.36-0.09 N/A
Bridgeway Large Cap Growth BLYYX31.16-0.20 N/A
Bridgeway Large Cap Value BWLYX27.45-0.22 N/A
Crescent Short Duration High Income ACHYX9.280.00 0.003977424
Flexible Bond AFXYX9.460.02 N/A
Frontier Markets IncomeAGEYX8.550.02 N/A
Garcia Hamilton Quality Bond GHQYX9.76-0.03 0.001832928
GLG Total Return GLGYX10.66-0.01 N/A
Grosvenor Long/Short GVRYX10.23-0.03 N/A
International Equity ABEYX19.620.02 N/A
Ionic Strategic Arbitrage IONYX8.280.02 N/A
Large Cap Value ABLYX28.36-0.18 N/A
Mid-Cap Value ACMYX15.63-0.07 N/A
Numeric Integrated Alpha NIAYX9.74-0.01 N/A
SGA Global Growth SGAYX19.070.02 N/A
Shapiro Equity Opportunities SHXYX11.16-0.08 N/A
Shapiro SMID Cap Equity SHDYX10.32-0.03 N/A
SiM High Yield Opportunities SHOYX9.440.01 0.004713089
Small Cap Value ABSYX26.320.02 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.004440569
Stephens Mid-Cap Growth SMFYX25.160.00 N/A
Stephens Small Cap Growth SPWYX22.340.01 N/A
The London Company Income Equity ABCYX17.29-0.12 N/A
Twentyfour Strategic Income TFGYX10.000.02 N/A
Zebra Small Cap Equity AZSYX16.550.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.340.08 N/A
AHL Managed Futures Strategy AHLAX9.95-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.610.05 N/A
Balanced ABFAX14.43-0.08 N/A
Bridgeway Large Cap Growth BLYAX30.96-0.19 N/A
Bridgeway Large Cap Value BWLAX27.23-0.22 N/A
Crescent Short Duration High Income ACHAX9.280.00 0.003750081
Flexible Bond AFXAX9.380.02 N/A
Frontier Markets IncomeAGUAX8.540.02 N/A
GLG Total Return GLGAX10.60-0.01 N/A
Grosvenor Long/Short GSVAX10.13-0.03 N/A
International Equity AIEAX18.690.01 N/A
Ionic Strategic Arbitrage IONAX8.210.03 N/A
Large Cap Value ALVAX26.15-0.16 N/A
Mid-Cap Value ABMAX15.40-0.06 N/A
SGA Global Growth SGAAX18.750.02 N/A
SiM High Yield Opportunities SHOAX9.450.01 0.004531047
Small Cap Value ABSAX25.180.02 N/A
Sound Point Floating Rate Income SOUAX10.260.00 0.004235612
Stephens Mid-Cap Growth SMFAX21.440.00 N/A
Stephens Small Cap Growth SPWAX20.750.01 N/A
The London Company Income Equity ABCAX17.22-0.11 N/A
Twentyfour Strategic Income TFSAX9.950.02 N/A
Zebra Small Cap Equity AZSAX16.280.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.160.08 N/A
AHL Managed Futures Strategy AHLCX9.65-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.210.04 N/A
Balanced ABCCX14.59-0.08 N/A
Bridgeway Large Cap Growth BLYCX30.35-0.19 N/A
Bridgeway Large Cap Value BWLCX26.40-0.21 N/A
Crescent Short Duration High Income ACHCX9.280.00 0.003179280
Flexible Bond AFXCX9.370.02 N/A
Frontier Markets IncomeAGECX8.510.02 N/A
GLG Total Return GLRCX10.46-0.01 N/A
Grosvenor Long/Short GVRCX9.88-0.03 N/A
International Equity AILCX18.020.01 N/A
Ionic Strategic Arbitrage IONCX8.080.03 N/A
Large Cap Value ALVCX25.85-0.16 N/A
Mid-Cap Value AMCCX14.84-0.06 N/A
SGA Global Growth SGACX18.000.02 N/A
SiM High Yield Opportunities SHOCX9.490.01 0.003970087
Small Cap Value ASVCX24.100.02 N/A
Sound Point Floating Rate Income SOUCX10.260.00 0.003606967
Stephens Mid-Cap Growth SMFCX20.230.00 N/A
Stephens Small Cap Growth SPWCX19.620.01 N/A
The London Company Income Equity ABECX17.10-0.11 N/A
Twentyfour Strategic Income TFGCX9.950.02 N/A
Zebra Small Cap Equity AZSCX15.450.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.270.00 0.004308971
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.71-0.01 N/A
Grosvenor Long/ShortGVRUX10.27-0.03 N/A
Numeric Integrated Alpha NIAUX9.770.00 N/A
Twentyfour Strategic Income TFGUX10.020.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.24-0.19 N/A
Bridgeway Large Cap Value BWLRX27.53-0.22 N/A
International Equity AAERX18.930.02 N/A
Large Cap Value AALRX28.57-0.18 N/A
Mid-Cap ValueAMDRX15.77-0.06 N/A
Small Cap Value AASRX26.700.03 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.040.02 0.000000608
Sound Point Enhanced IncomeSPEYX10.210.00 0.006514912

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