American Beacon DAILY NAVS

Information as of 12/14/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.54-0.10 N/A
AHL Managed Futures Strategy AHLIX10.570.12 N/A
Alpha Quant Core AQCIX11.08-0.23 N/A
Alpha Quant Dividend AQDIX10.34-0.11 N/A
Alpha Quant Quality AQQIX11.73-0.22 N/A
Alpha Quant Value AQVVX10.74-0.25 N/A
ARK Transformational Innovation ADNIX17.11-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.73-0.23 N/A
Balanced AADBX15.54-0.14 N/A
Bridgeway Large Cap Growth BRLGX29.08-0.62 N/A
Bridgeway Large Cap Value BRLVX25.67-0.42 N/A
Crescent Short Duration High Income ACHIX9.10-0.01 0.003967859
Frontier Markets IncomeAGEIX8.510.01 N/A
Garcia Hamilton Quality Bond GHQIX9.820.01 0.001731504
GLG Total Return GLGIX10.70-0.01 N/A
Grosvenor Long/Short GVRIX9.87-0.06 N/A
International Equity AAIEX17.77-0.27 N/A
Ionic Strategic Arbitrage IONIX8.19-0.01 N/A
Large Cap Value AADEX26.65-0.44 N/A
Mid-Cap Value AACIX14.61-0.25 N/A
SGA Global Growth SGAGX18.68-0.29 N/A
Shapiro Equity Opportunities SHXIX10.13-0.14 N/A
Shapiro SMID Cap Equity SHDIX9.32-0.09 N/A
SiM High Yield Opportunities SHOIX9.24-0.02 0.004831689
Small Cap Value AVFIX24.04-0.44 N/A
Sound Point Floating Rate Income SPFLX10.02-0.02 0.004814544
Stephens Mid-Cap Growth SFMIX23.70-0.43 N/A
Stephens Small Cap Growth STSIX20.40-0.45 N/A
The London Company Income Equity ABCIX16.75-0.32 N/A
Twentyfour Strategic Income TFGIX9.850.00 N/A
Zebra Small Cap Equity AZSIX15.17-0.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.40-0.10 N/A
AHL Managed Futures Strategy AHLPX10.400.12 N/A
Alpha Quant Core AQCPX11.01-0.23 N/A
Alpha Quant Dividend AQDPX10.27-0.10 N/A
Alpha Quant Quality AQQPX11.65-0.22 N/A
Alpha Quant Value AQVPX10.67-0.25 N/A
ARK Transformational Innovation ADNPX16.99-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.52-0.22 N/A
Balanced AABPX13.82-0.12 N/A
Bridgeway Large Cap Growth BLYPX28.76-0.61 N/A
Bridgeway Large Cap Value BWLIX25.44-0.41 N/A
Crescent Short Duration High Income ACHPX9.11-0.01 0.003684593
Frontier Markets IncomeAGEPX8.490.00 N/A
Garcia Hamilton Quality Bond GHQPX9.820.01 0.001425129
GLG Total Return GLGPX10.59-0.01 N/A
Grosvenor Long/Short GVRPX9.74-0.06 N/A
International Equity AAIPX17.58-0.27 N/A
Ionic Strategic Arbitrage IONPX8.11-0.01 N/A
Large Cap Value AAGPX24.69-0.40 N/A
Mid-Cap Value AMPAX14.73-0.25 N/A
SGA Global Growth SGAPX18.28-0.29 N/A
Shapiro Equity Opportunities SHXPX10.08-0.13 N/A
Shapiro SMID Cap Equity SHDPX9.28-0.09 N/A
SiM High Yield Opportunities SHYPX9.21-0.02 0.004588231
Small Cap Value AVPAX23.09-0.42 N/A
Sound Point Floating Rate Income SPFPX10.00-0.01 0.004561890
Stephens Mid-Cap Growth STMGX20.15-0.37 N/A
Stephens Small Cap Growth STSGX19.01-0.42 N/A
The London Company Income Equity ABCVX16.69-0.32 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX15.01-0.25 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.66-0.14 N/A
International Equity AAISX17.97-0.27 N/A
Large Cap Value AVASX24.33-0.40 N/A
Mid-Cap Value AMCSX14.27-0.25 N/A
Small Cap Value AASSX22.76-0.41 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.49-0.09 N/A
AHL Managed Futures Strategy AHLYX10.520.12 N/A
Alpha Quant Core AQCYX11.07-0.22 N/A
Alpha Quant Dividend AQDYX10.32-0.10 N/A
Alpha Quant Quality AQQYX11.71-0.22 N/A
Alpha Quant Value AQVYX10.72-0.25 N/A
ARK Transformational Innovation ADNYX17.07-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.68-0.22 N/A
Balanced ACBYX15.64-0.14 N/A
Bridgeway Large Cap Growth BLYYX29.01-0.62 N/A
Bridgeway Large Cap Value BWLYX25.58-0.42 N/A
Crescent Short Duration High Income ACHYX9.10-0.01 0.003898771
Frontier Markets IncomeAGEYX8.510.01 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.001650471
GLG Total Return GLGYX10.65-0.01 N/A
Grosvenor Long/Short GVRYX9.84-0.05 N/A
International Equity ABEYX18.44-0.28 N/A
Ionic Strategic Arbitrage IONYX8.17-0.02 N/A
Large Cap Value ABLYX26.45-0.43 N/A
Mid-Cap Value ACMYX14.49-0.25 N/A
SGA Global Growth SGAYX18.57-0.29 N/A
Shapiro Equity Opportunities SHXYX10.13-0.14 N/A
Shapiro SMID Cap Equity SHDYX9.32-0.09 N/A
SiM High Yield Opportunities SHOYX9.23-0.02 0.004790708
Small Cap Value ABSYX23.70-0.43 N/A
Sound Point Floating Rate Income SPFYX10.03-0.01 0.004799254
Stephens Mid-Cap Growth SMFYX23.55-0.43 N/A
Stephens Small Cap Growth SPWYX20.28-0.44 N/A
The London Company Income Equity ABCYX16.66-0.32 N/A
Twentyfour Strategic Income TFGYX9.830.00 N/A
Zebra Small Cap Equity AZSYX15.28-0.26 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.43-0.09 N/A
AHL Managed Futures Strategy AHLAX10.410.12 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.51-0.22 N/A
Balanced ABFAX13.79-0.12 N/A
Bridgeway Large Cap Growth BLYAX28.81-0.61 N/A
Bridgeway Large Cap Value BWLAX25.36-0.41 N/A
Crescent Short Duration High Income ACHAX9.10-0.01 0.003665182
Frontier Markets IncomeAGUAX8.500.01 N/A
GLG Total Return GLGAX10.58-0.01 N/A
Grosvenor Long/Short GSVAX9.74-0.05 N/A
International Equity AIEAX17.56-0.27 N/A
Ionic Strategic Arbitrage IONAX8.10-0.01 N/A
Large Cap Value ALVAX24.38-0.40 N/A
Mid-Cap Value ABMAX14.26-0.25 N/A
SGA Global Growth SGAAX18.26-0.28 N/A
SiM High Yield Opportunities SHOAX9.24-0.02 0.004616964
Small Cap Value ABSAX22.66-0.41 N/A
Sound Point Floating Rate Income SOUAX10.02-0.02 0.004613320
Stephens Mid-Cap Growth SMFAX20.06-0.36 N/A
Stephens Small Cap Growth SPWAX18.83-0.41 N/A
The London Company Income Equity ABCAX16.59-0.31 N/A
Twentyfour Strategic Income TFSAX9.780.00 N/A
Zebra Small Cap Equity AZSAX15.02-0.26 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.24-0.09 N/A
AHL Managed Futures Strategy AHLCX10.090.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.13-0.22 N/A
Balanced ABCCX13.93-0.13 N/A
Bridgeway Large Cap Growth BLYCX28.22-0.60 N/A
Bridgeway Large Cap Value BWLCX24.57-0.40 N/A
Crescent Short Duration High Income ACHCX9.10-0.01 0.003104062
Frontier Markets IncomeAGECX8.470.01 N/A
GLG Total Return GLRCX10.43-0.01 N/A
Grosvenor Long/Short GVRCX9.49-0.05 N/A
International Equity AILCX16.92-0.26 N/A
Ionic Strategic Arbitrage IONCX7.96-0.02 N/A
Large Cap Value ALVCX24.08-0.39 N/A
Mid-Cap Value AMCCX13.73-0.24 N/A
SGA Global Growth SGACX17.51-0.28 N/A
SiM High Yield Opportunities SHOCX9.28-0.02 0.004070616
Small Cap Value ASVCX21.67-0.40 N/A
Sound Point Floating Rate Income SOUCX10.03-0.01 0.003985340
Stephens Mid-Cap Growth SMFCX18.91-0.34 N/A
Stephens Small Cap Growth SPWCX17.78-0.40 N/A
The London Company Income Equity ABECX16.47-0.31 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX14.24-0.25 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.04-0.01 0.004569273
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.70-0.01 N/A
Grosvenor Long/ShortGVRUX9.88-0.06 N/A
Twentyfour Strategic Income TFGUX9.850.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.09-0.61 N/A
Bridgeway Large Cap Value BWLRX25.66-0.41 N/A
International Equity AAERX17.79-0.27 N/A
Large Cap Value AALRX26.65-0.44 N/A
Mid-Cap ValueAMDRX14.61-0.25 N/A
Small Cap Value AASRX24.04-0.43 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.940.00 0.003725307
Sound Point Enhanced IncomeSPEYX10.11-0.01 0.000000329

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