American Beacon DAILY NAVS

Information as of 11/08/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.60-0.03 N/A
AHL Managed Futures Strategy AHLIX10.130.07 N/A
Alpha Quant Core AQCIX12.21-0.04 N/A
Alpha Quant Dividend AQDIX10.81-0.04 N/A
Alpha Quant Quality AQQIX12.76-0.06 N/A
Alpha Quant Value AQVVX12.07-0.03 N/A
ARK Transformational Innovation ADNIX18.52-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.98-0.05 N/A
Balanced AADBX16.51-0.06 N/A
Bridgeway Large Cap Growth BRLGX32.05-0.08 N/A
Bridgeway Large Cap Value BRLVX28.26-0.14 N/A
Crescent Short Duration High Income ACHIX9.310.00 0.001355361
Flexible Bond AFXIX9.490.00 N/A
Frontier Markets IncomeAGEIX8.55-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.77-0.01 0.000644529
GLG Total Return GLGIX10.710.02 N/A
Grosvenor Long/Short GVRIX10.35-0.06 N/A
International Equity AAIEX19.07-0.11 N/A
Ionic Strategic Arbitrage IONIX8.310.00 N/A
Large Cap Value AADEX29.30-0.11 N/A
Mid-Cap Value AACIX16.28-0.02 N/A
Numeric Integrated Alpha NIAIX9.80-0.01 N/A
SGA Global Growth SGAGX19.43-0.25 N/A
Shapiro Equity Opportunities SHXIX11.51-0.04 N/A
Shapiro SMID Cap Equity SHDIX10.59-0.06 N/A
SiM High Yield Opportunities SHOIX9.460.00 0.001567445
Small Cap Value AVFIX27.34-0.09 N/A
Sound Point Floating Rate Income SPFLX10.250.00 0.001535937
Stephens Mid-Cap Growth SFMIX25.77-0.13 N/A
Stephens Small Cap Growth STSIX22.87-0.09 N/A
The London Company Income Equity ABCIX17.94-0.01 N/A
Twentyfour Strategic Income TFGIX10.030.00 N/A
Zebra Small Cap Equity AZSIX16.66-0.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.47-0.02 N/A
AHL Managed Futures Strategy AHLPX9.960.06 N/A
Alpha Quant Core AQCPX12.13-0.04 N/A
Alpha Quant Dividend AQDPX10.74-0.04 N/A
Alpha Quant Quality AQQPX12.68-0.06 N/A
Alpha Quant Value AQVPX12.00-0.02 N/A
ARK Transformational Innovation ADNPX18.40-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.75-0.05 N/A
Balanced AABPX14.68-0.06 N/A
Bridgeway Large Cap Growth BLYPX31.70-0.09 N/A
Bridgeway Large Cap Value BWLIX28.02-0.13 N/A
Crescent Short Duration High Income ACHPX9.310.00 0.001259118
Flexible Bond AFXPX9.440.00 N/A
Frontier Markets IncomeAGEPX8.54-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.77-0.01 0.000542773
GLG Total Return GLGPX10.600.02 N/A
Grosvenor Long/Short GVRPX10.22-0.06 N/A
International Equity AAIPX18.87-0.11 N/A
Ionic Strategic Arbitrage IONPX8.230.00 N/A
Large Cap Value AAGPX27.15-0.10 N/A
Mid-Cap Value AMPAX16.41-0.02 N/A
Numeric Integrated Alpha NIAPX9.73-0.02 N/A
SGA Global Growth SGAPX19.02-0.25 N/A
Shapiro Equity Opportunities SHXPX11.46-0.04 N/A
Shapiro SMID Cap Equity SHDPX10.54-0.06 N/A
SiM High Yield Opportunities SHYPX9.420.00 0.001483481
Small Cap Value AVPAX26.26-0.10 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.001486622
Stephens Mid-Cap Growth STMGX21.94-0.10 N/A
Stephens Small Cap Growth STSGX21.32-0.08 N/A
The London Company Income Equity ABCVX17.88-0.01 N/A
Twentyfour Strategic Income TFGPX9.970.00 N/A
Zebra Small Cap Equity AZSPX16.48-0.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.59-0.05 N/A
International Equity AAISX19.29-0.11 N/A
Large Cap Value AVASX26.76-0.10 N/A
Mid-Cap Value AMCSX15.91-0.02 N/A
Small Cap Value AASSX25.90-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.55-0.03 N/A
AHL Managed Futures Strategy AHLYX10.080.06 N/A
Alpha Quant Core AQCYX12.19-0.04 N/A
Alpha Quant Dividend AQDYX10.79-0.04 N/A
Alpha Quant Quality AQQYX12.74-0.06 N/A
Alpha Quant Value AQVYX12.05-0.03 N/A
ARK Transformational Innovation ADNYX18.48-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.92-0.05 N/A
Balanced ACBYX16.62-0.06 N/A
Bridgeway Large Cap Growth BLYYX31.97-0.09 N/A
Bridgeway Large Cap Value BWLYX28.16-0.14 N/A
Crescent Short Duration High Income ACHYX9.300.00 0.001328862
Flexible Bond AFXYX9.470.00 N/A
Frontier Markets IncomeAGEYX8.55-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.770.00 0.000617415
GLG Total Return GLGYX10.660.02 N/A
Grosvenor Long/Short GVRYX10.32-0.06 N/A
International Equity ABEYX19.79-0.11 N/A
Ionic Strategic Arbitrage IONYX8.300.00 N/A
Large Cap Value ABLYX29.08-0.11 N/A
Mid-Cap Value ACMYX16.14-0.02 N/A
Numeric Integrated Alpha NIAYX9.78-0.02 N/A
SGA Global Growth SGAYX19.32-0.25 N/A
Shapiro Equity Opportunities SHXYX11.51-0.04 N/A
Shapiro SMID Cap Equity SHDYX10.58-0.06 N/A
SiM High Yield Opportunities SHOYX9.450.00 0.001554000
Small Cap Value ABSYX26.95-0.10 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.001536265
Stephens Mid-Cap Growth SMFYX25.62-0.13 N/A
Stephens Small Cap Growth SPWYX22.74-0.09 N/A
The London Company Income Equity ABCYX17.85-0.01 N/A
Twentyfour Strategic Income TFGYX10.010.00 N/A
Zebra Small Cap Equity AZSYX16.78-0.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.49-0.02 N/A
AHL Managed Futures Strategy AHLAX9.970.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.74-0.05 N/A
Balanced ABFAX14.66-0.05 N/A
Bridgeway Large Cap Growth BLYAX31.76-0.09 N/A
Bridgeway Large Cap Value BWLAX27.94-0.13 N/A
Crescent Short Duration High Income ACHAX9.300.00 0.001252207
Flexible Bond AFXAX9.390.00 N/A
Frontier Markets IncomeAGUAX8.54-0.01 N/A
GLG Total Return GLGAX10.600.02 N/A
Grosvenor Long/Short GSVAX10.21-0.07 N/A
International Equity AIEAX18.85-0.11 N/A
Ionic Strategic Arbitrage IONAX8.220.00 N/A
Large Cap Value ALVAX26.81-0.10 N/A
Mid-Cap Value ABMAX15.89-0.02 N/A
SGA Global Growth SGAAX19.00-0.24 N/A
SiM High Yield Opportunities SHOAX9.460.00 0.001493116
Small Cap Value ABSAX25.78-0.09 N/A
Sound Point Floating Rate Income SOUAX10.250.00 0.001467825
Stephens Mid-Cap Growth SMFAX21.83-0.11 N/A
Stephens Small Cap Growth SPWAX21.12-0.08 N/A
The London Company Income Equity ABCAX17.780.00 N/A
Twentyfour Strategic Income TFSAX9.970.00 N/A
Zebra Small Cap Equity AZSAX16.50-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.31-0.02 N/A
AHL Managed Futures Strategy AHLCX9.670.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.33-0.05 N/A
Balanced ABCCX14.82-0.06 N/A
Bridgeway Large Cap Growth BLYCX31.14-0.08 N/A
Bridgeway Large Cap Value BWLCX27.08-0.13 N/A
Crescent Short Duration High Income ACHCX9.300.00 0.001061399
Flexible Bond AFXCX9.380.00 N/A
Frontier Markets IncomeAGECX8.51-0.01 N/A
GLG Total Return GLRCX10.460.02 N/A
Grosvenor Long/Short GVRCX9.96-0.06 N/A
International Equity AILCX18.17-0.11 N/A
Ionic Strategic Arbitrage IONCX8.090.00 N/A
Large Cap Value ALVCX26.50-0.10 N/A
Mid-Cap Value AMCCX15.31-0.02 N/A
SGA Global Growth SGACX18.23-0.24 N/A
SiM High Yield Opportunities SHOCX9.500.00 0.001305200
Small Cap Value ASVCX24.67-0.09 N/A
Sound Point Floating Rate Income SOUCX10.260.00 0.001258142
Stephens Mid-Cap Growth SMFCX20.59-0.11 N/A
Stephens Small Cap Growth SPWCX19.97-0.08 N/A
The London Company Income Equity ABECX17.65-0.01 N/A
Twentyfour Strategic Income TFGCX9.970.00 N/A
Zebra Small Cap Equity AZSCX15.66-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.270.00 0.001450873
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.710.02 N/A
Grosvenor Long/ShortGVRUX10.36-0.06 N/A
Numeric Integrated Alpha NIAUX9.80-0.02 N/A
Twentyfour Strategic Income TFGUX10.040.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.05-0.09 N/A
Bridgeway Large Cap Value BWLRX28.25-0.13 N/A
International Equity AAERX19.09-0.11 N/A
Large Cap Value AALRX29.29-0.12 N/A
Mid-Cap ValueAMDRX16.28-0.02 N/A
Small Cap Value AASRX27.33-0.10 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.040.00 0.000930479
Sound Point Enhanced IncomeSPEYX10.210.00 0.001719128

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