American Beacon DAILY NAVS

Information as of 11/07/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.630.11 N/A
AHL Managed Futures Strategy AHLIX10.06-0.07 N/A
Alpha Quant Core AQCIX12.250.20 N/A
Alpha Quant Dividend AQDIX10.850.12 N/A
Alpha Quant Quality AQQIX12.820.25 N/A
Alpha Quant Value AQVVX12.100.20 N/A
ARK Transformational Innovation ADNIX18.850.47 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.030.12 N/A
Balanced AADBX16.570.17 N/A
Bridgeway Large Cap Growth BRLGX32.130.75 N/A
Bridgeway Large Cap Value BRLVX28.400.46 N/A
Crescent Short Duration High Income ACHIX9.310.02 0.001352427
Flexible Bond AFXIX9.490.01 N/A
Frontier Markets IncomeAGEIX8.560.00 N/A
Garcia Hamilton Quality Bond GHQIX9.780.00 0.000630575
GLG Total Return GLGIX10.69-0.02 N/A
Grosvenor Long/Short GVRIX10.410.12 N/A
International Equity AAIEX19.180.24 N/A
Ionic Strategic Arbitrage IONIX8.310.02 N/A
Large Cap Value AADEX29.410.43 N/A
Mid-Cap Value AACIX16.300.25 N/A
Numeric Integrated Alpha NIAIX9.810.03 N/A
SGA Global Growth SGAGX19.680.47 N/A
Shapiro Equity Opportunities SHXIX11.550.24 N/A
Shapiro SMID Cap Equity SHDIX10.650.20 N/A
SiM High Yield Opportunities SHOIX9.460.01 0.001567510
Small Cap Value AVFIX27.430.43 N/A
Sound Point Floating Rate Income SPFLX10.250.00 0.001548016
Stephens Mid-Cap Growth SFMIX25.900.64 N/A
Stephens Small Cap Growth STSIX22.960.51 N/A
The London Company Income Equity ABCIX17.950.34 N/A
Twentyfour Strategic Income TFGIX10.030.01 N/A
Zebra Small Cap Equity AZSIX16.710.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.490.10 N/A
AHL Managed Futures Strategy AHLPX9.90-0.06 N/A
Alpha Quant Core AQCPX12.170.19 N/A
Alpha Quant Dividend AQDPX10.780.12 N/A
Alpha Quant Quality AQQPX12.740.24 N/A
Alpha Quant Value AQVPX12.020.19 N/A
ARK Transformational Innovation ADNPX18.730.47 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.800.12 N/A
Balanced AABPX14.740.15 N/A
Bridgeway Large Cap Growth BLYPX31.790.75 N/A
Bridgeway Large Cap Value BWLIX28.150.45 N/A
Crescent Short Duration High Income ACHPX9.310.01 0.001256283
Flexible Bond AFXPX9.440.01 N/A
Frontier Markets IncomeAGEPX8.550.00 N/A
Garcia Hamilton Quality Bond GHQPX9.780.00 0.000529012
GLG Total Return GLGPX10.58-0.03 N/A
Grosvenor Long/Short GVRPX10.280.12 N/A
International Equity AAIPX18.980.24 N/A
Ionic Strategic Arbitrage IONPX8.230.02 N/A
Large Cap Value AAGPX27.250.40 N/A
Mid-Cap Value AMPAX16.430.25 N/A
Numeric Integrated Alpha NIAPX9.750.03 N/A
SGA Global Growth SGAPX19.270.46 N/A
Shapiro Equity Opportunities SHXPX11.500.24 N/A
Shapiro SMID Cap Equity SHDPX10.600.20 N/A
SiM High Yield Opportunities SHYPX9.420.00 0.001484577
Small Cap Value AVPAX26.360.42 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.001482211
Stephens Mid-Cap Growth STMGX22.040.54 N/A
Stephens Small Cap Growth STSGX21.400.48 N/A
The London Company Income Equity ABCVX17.890.35 N/A
Twentyfour Strategic Income TFGPX9.970.01 N/A
Zebra Small Cap Equity AZSPX16.540.26 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.640.15 N/A
International Equity AAISX19.400.24 N/A
Large Cap Value AVASX26.860.39 N/A
Mid-Cap Value AMCSX15.930.25 N/A
Small Cap Value AASSX25.990.41 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.580.11 N/A
AHL Managed Futures Strategy AHLYX10.02-0.06 N/A
Alpha Quant Core AQCYX12.230.20 N/A
Alpha Quant Dividend AQDYX10.830.12 N/A
Alpha Quant Quality AQQYX12.800.25 N/A
Alpha Quant Value AQVYX12.080.20 N/A
ARK Transformational Innovation ADNYX18.810.47 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.970.12 N/A
Balanced ACBYX16.680.17 N/A
Bridgeway Large Cap Growth BLYYX32.060.75 N/A
Bridgeway Large Cap Value BWLYX28.300.45 N/A
Crescent Short Duration High Income ACHYX9.300.01 0.001325994
Flexible Bond AFXYX9.470.01 N/A
Frontier Markets IncomeAGEYX8.560.00 N/A
Garcia Hamilton Quality Bond GHQYX9.770.00 0.000603501
GLG Total Return GLGYX10.64-0.03 N/A
Grosvenor Long/Short GVRYX10.380.13 N/A
International Equity ABEYX19.900.25 N/A
Ionic Strategic Arbitrage IONYX8.300.02 N/A
Large Cap Value ABLYX29.190.42 N/A
Mid-Cap Value ACMYX16.160.25 N/A
Numeric Integrated Alpha NIAYX9.800.03 N/A
SGA Global Growth SGAYX19.570.47 N/A
Shapiro Equity Opportunities SHXYX11.550.24 N/A
Shapiro SMID Cap Equity SHDYX10.640.20 N/A
SiM High Yield Opportunities SHOYX9.450.01 0.001554979
Small Cap Value ABSYX27.050.43 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.001532052
Stephens Mid-Cap Growth SMFYX25.750.64 N/A
Stephens Small Cap Growth SPWYX22.830.51 N/A
The London Company Income Equity ABCYX17.860.34 N/A
Twentyfour Strategic Income TFGYX10.010.01 N/A
Zebra Small Cap Equity AZSYX16.830.26 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.510.10 N/A
AHL Managed Futures Strategy AHLAX9.91-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.790.12 N/A
Balanced ABFAX14.710.15 N/A
Bridgeway Large Cap Growth BLYAX31.850.75 N/A
Bridgeway Large Cap Value BWLAX28.070.45 N/A
Crescent Short Duration High Income ACHAX9.300.01 0.001249430
Flexible Bond AFXAX9.390.01 N/A
Frontier Markets IncomeAGUAX8.550.00 N/A
GLG Total Return GLGAX10.58-0.02 N/A
Grosvenor Long/Short GSVAX10.280.13 N/A
International Equity AIEAX18.960.23 N/A
Ionic Strategic Arbitrage IONAX8.220.02 N/A
Large Cap Value ALVAX26.910.39 N/A
Mid-Cap Value ABMAX15.910.24 N/A
SGA Global Growth SGAAX19.240.46 N/A
SiM High Yield Opportunities SHOAX9.460.00 0.001494269
Small Cap Value ABSAX25.870.41 N/A
Sound Point Floating Rate Income SOUAX10.250.00 0.001463731
Stephens Mid-Cap Growth SMFAX21.940.55 N/A
Stephens Small Cap Growth SPWAX21.200.47 N/A
The London Company Income Equity ABCAX17.780.34 N/A
Twentyfour Strategic Income TFSAX9.970.02 N/A
Zebra Small Cap Equity AZSAX16.550.26 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.330.10 N/A
AHL Managed Futures Strategy AHLCX9.61-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.380.11 N/A
Balanced ABCCX14.880.15 N/A
Bridgeway Large Cap Growth BLYCX31.220.73 N/A
Bridgeway Large Cap Value BWLCX27.210.43 N/A
Crescent Short Duration High Income ACHCX9.300.01 0.001058986
Flexible Bond AFXCX9.380.01 N/A
Frontier Markets IncomeAGECX8.520.00 N/A
GLG Total Return GLRCX10.44-0.02 N/A
Grosvenor Long/Short GVRCX10.020.12 N/A
International Equity AILCX18.280.23 N/A
Ionic Strategic Arbitrage IONCX8.090.02 N/A
Large Cap Value ALVCX26.600.39 N/A
Mid-Cap Value AMCCX15.330.23 N/A
SGA Global Growth SGACX18.470.44 N/A
SiM High Yield Opportunities SHOCX9.500.01 0.001307161
Small Cap Value ASVCX24.760.39 N/A
Sound Point Floating Rate Income SOUCX10.260.00 0.001254206
Stephens Mid-Cap Growth SMFCX20.700.52 N/A
Stephens Small Cap Growth SPWCX20.050.45 N/A
The London Company Income Equity ABECX17.660.34 N/A
Twentyfour Strategic Income TFGCX9.970.02 N/A
Zebra Small Cap Equity AZSCX15.710.24 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.270.00 0.001488306
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.69-0.03 N/A
Grosvenor Long/ShortGVRUX10.420.12 N/A
Numeric Integrated Alpha NIAUX9.820.03 N/A
Twentyfour Strategic Income TFGUX10.040.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.140.75 N/A
Bridgeway Large Cap Value BWLRX28.380.45 N/A
International Equity AAERX19.200.24 N/A
Large Cap Value AALRX29.410.43 N/A
Mid-Cap ValueAMDRX16.300.25 N/A
Small Cap Value AASRX27.430.43 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.040.00 0.001007370
Sound Point Enhanced IncomeSPEYX10.210.00 0.001305603

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