American Beacon DAILY NAVS

Information as of 11/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.37-0.09 N/A
AHL Managed Futures Strategy AHLIX10.330.10 N/A
Alpha Quant Core AQCIX11.91-0.17 N/A
Alpha Quant Dividend AQDIX10.66-0.09 N/A
Alpha Quant Quality AQQIX12.44-0.21 N/A
Alpha Quant Value AQVVX11.74-0.16 N/A
ARK Transformational Innovation ADNIX17.51-0.66 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.62-0.17 N/A
Balanced AADBX16.21-0.19 N/A
Bridgeway Large Cap Growth BRLGX30.88-0.82 N/A
Bridgeway Large Cap Value BRLVX27.62-0.40 N/A
Crescent Short Duration High Income ACHIX9.280.00 0.001347983
Flexible Bond AFXIX9.480.00 N/A
Frontier Markets IncomeAGEIX8.53-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.800.01 0.000632330
GLG Total Return GLGIX10.730.02 N/A
Grosvenor Long/Short GVRIX10.12-0.12 N/A
International Equity AAIEX18.55-0.33 N/A
Ionic Strategic Arbitrage IONIX8.330.04 N/A
Large Cap Value AADEX28.52-0.50 N/A
Mid-Cap Value AACIX15.81-0.30 N/A
Numeric Integrated Alpha NIAIX9.870.05 N/A
SGA Global Growth SGAGX18.73-0.42 N/A
Shapiro Equity Opportunities SHXIX11.11-0.23 N/A
Shapiro SMID Cap Equity SHDIX10.19-0.22 N/A
SiM High Yield Opportunities SHOIX9.41-0.01 0.001572024
Small Cap Value AVFIX26.49-0.43 N/A
Sound Point Floating Rate Income SPFLX10.250.00 0.001517135
Stephens Mid-Cap Growth SFMIX24.76-0.67 N/A
Stephens Small Cap Growth STSIX21.91-0.57 N/A
The London Company Income Equity ABCIX17.52-0.27 N/A
Twentyfour Strategic Income TFGIX10.02-0.01 N/A
Zebra Small Cap Equity AZSIX16.16-0.19 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.23-0.09 N/A
AHL Managed Futures Strategy AHLPX10.160.09 N/A
Alpha Quant Core AQCPX11.83-0.18 N/A
Alpha Quant Dividend AQDPX10.60-0.08 N/A
Alpha Quant Quality AQQPX12.37-0.20 N/A
Alpha Quant Value AQVPX11.67-0.16 N/A
ARK Transformational Innovation ADNPX17.40-0.65 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.39-0.17 N/A
Balanced AABPX14.42-0.16 N/A
Bridgeway Large Cap Growth BLYPX30.55-0.81 N/A
Bridgeway Large Cap Value BWLIX27.38-0.40 N/A
Crescent Short Duration High Income ACHPX9.290.00 0.001252019
Flexible Bond AFXPX9.43-0.01 N/A
Frontier Markets IncomeAGEPX8.52-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.800.01 0.000530400
GLG Total Return GLGPX10.620.01 N/A
Grosvenor Long/Short GVRPX9.99-0.12 N/A
International Equity AAIPX18.36-0.32 N/A
Ionic Strategic Arbitrage IONPX8.250.04 N/A
Large Cap Value AAGPX26.43-0.46 N/A
Mid-Cap Value AMPAX15.94-0.29 N/A
Numeric Integrated Alpha NIAPX9.800.05 N/A
SGA Global Growth SGAPX18.34-0.41 N/A
Shapiro Equity Opportunities SHXPX11.06-0.23 N/A
Shapiro SMID Cap Equity SHDPX10.14-0.23 N/A
SiM High Yield Opportunities SHYPX9.38-0.01 0.001490004
Small Cap Value AVPAX25.45-0.41 N/A
Sound Point Floating Rate Income SPFPX10.230.00 0.001451600
Stephens Mid-Cap Growth STMGX21.07-0.57 N/A
Stephens Small Cap Growth STSGX20.42-0.54 N/A
The London Company Income Equity ABCVX17.46-0.27 N/A
Twentyfour Strategic Income TFGPX9.960.00 N/A
Zebra Small Cap Equity AZSPX16.00-0.18 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.31-0.17 N/A
International Equity AAISX18.76-0.33 N/A
Large Cap Value AVASX26.05-0.46 N/A
Mid-Cap Value AMCSX15.45-0.29 N/A
Small Cap Value AASSX25.10-0.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.32-0.09 N/A
AHL Managed Futures Strategy AHLYX10.280.09 N/A
Alpha Quant Core AQCYX11.89-0.17 N/A
Alpha Quant Dividend AQDYX10.64-0.09 N/A
Alpha Quant Quality AQQYX12.42-0.20 N/A
Alpha Quant Value AQVYX11.72-0.16 N/A
ARK Transformational Innovation ADNYX17.48-0.65 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.56-0.17 N/A
Balanced ACBYX16.32-0.19 N/A
Bridgeway Large Cap Growth BLYYX30.81-0.82 N/A
Bridgeway Large Cap Value BWLYX27.53-0.39 N/A
Crescent Short Duration High Income ACHYX9.280.00 0.001321579
Flexible Bond AFXYX9.470.00 N/A
Frontier Markets IncomeAGEYX8.54-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.790.01 0.000605140
GLG Total Return GLGYX10.680.01 N/A
Grosvenor Long/Short GVRYX10.09-0.11 N/A
International Equity ABEYX19.25-0.34 N/A
Ionic Strategic Arbitrage IONYX8.320.04 N/A
Large Cap Value ABLYX28.31-0.50 N/A
Mid-Cap Value ACMYX15.68-0.29 N/A
Numeric Integrated Alpha NIAYX9.850.05 N/A
SGA Global Growth SGAYX18.62-0.42 N/A
Shapiro Equity Opportunities SHXYX11.12-0.23 N/A
Shapiro SMID Cap Equity SHDYX10.18-0.23 N/A
SiM High Yield Opportunities SHOYX9.40-0.01 0.001560392
Small Cap Value ABSYX26.12-0.42 N/A
Sound Point Floating Rate Income SPFYX10.260.00 0.001501156
Stephens Mid-Cap Growth SMFYX24.61-0.67 N/A
Stephens Small Cap Growth SPWYX21.79-0.56 N/A
The London Company Income Equity ABCYX17.43-0.27 N/A
Twentyfour Strategic Income TFGYX10.010.00 N/A
Zebra Small Cap Equity AZSYX16.28-0.19 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.26-0.08 N/A
AHL Managed Futures Strategy AHLAX10.170.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.38-0.17 N/A
Balanced ABFAX14.39-0.17 N/A
Bridgeway Large Cap Growth BLYAX30.60-0.82 N/A
Bridgeway Large Cap Value BWLAX27.31-0.39 N/A
Crescent Short Duration High Income ACHAX9.27-0.01 0.001245107
Flexible Bond AFXAX9.390.00 N/A
Frontier Markets IncomeAGUAX8.53-0.01 N/A
GLG Total Return GLGAX10.620.02 N/A
Grosvenor Long/Short GSVAX9.99-0.11 N/A
International Equity AIEAX18.34-0.33 N/A
Ionic Strategic Arbitrage IONAX8.240.04 N/A
Large Cap Value ALVAX26.10-0.46 N/A
Mid-Cap Value ABMAX15.44-0.28 N/A
SGA Global Growth SGAAX18.31-0.41 N/A
SiM High Yield Opportunities SHOAX9.42-0.01 0.001499672
Small Cap Value ABSAX24.98-0.40 N/A
Sound Point Floating Rate Income SOUAX10.250.00 0.001432901
Stephens Mid-Cap Growth SMFAX20.97-0.57 N/A
Stephens Small Cap Growth SPWAX20.24-0.52 N/A
The London Company Income Equity ABCAX17.36-0.26 N/A
Twentyfour Strategic Income TFSAX9.960.00 N/A
Zebra Small Cap Equity AZSAX16.01-0.18 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.08-0.08 N/A
AHL Managed Futures Strategy AHLCX9.860.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.99-0.16 N/A
Balanced ABCCX14.56-0.16 N/A
Bridgeway Large Cap Growth BLYCX30.00-0.80 N/A
Bridgeway Large Cap Value BWLCX26.47-0.38 N/A
Crescent Short Duration High Income ACHCX9.280.00 0.001054378
Flexible Bond AFXCX9.37-0.01 N/A
Frontier Markets IncomeAGECX8.50-0.01 N/A
GLG Total Return GLRCX10.480.02 N/A
Grosvenor Long/Short GVRCX9.74-0.11 N/A
International Equity AILCX17.68-0.31 N/A
Ionic Strategic Arbitrage IONCX8.110.04 N/A
Large Cap Value ALVCX25.79-0.46 N/A
Mid-Cap Value AMCCX14.87-0.28 N/A
SGA Global Growth SGACX17.58-0.39 N/A
SiM High Yield Opportunities SHOCX9.45-0.01 0.001313065
Small Cap Value ASVCX23.91-0.38 N/A
Sound Point Floating Rate Income SOUCX10.250.00 0.001223736
Stephens Mid-Cap Growth SMFCX19.78-0.54 N/A
Stephens Small Cap Growth SPWCX19.13-0.50 N/A
The London Company Income Equity ABECX17.23-0.27 N/A
Twentyfour Strategic Income TFGCX9.960.00 N/A
Zebra Small Cap Equity AZSCX15.19-0.18 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.260.00 0.001457383
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.01 N/A
Grosvenor Long/ShortGVRUX10.13-0.12 N/A
Numeric Integrated Alpha NIAUX9.880.06 N/A
Twentyfour Strategic Income TFGUX10.030.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.89-0.82 N/A
Bridgeway Large Cap Value BWLRX27.61-0.39 N/A
International Equity AAERX18.57-0.33 N/A
Large Cap Value AALRX28.52-0.50 N/A
Mid-Cap ValueAMDRX15.81-0.29 N/A
Small Cap Value AASRX26.49-0.43 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.040.00 0.003144808
Sound Point Enhanced IncomeSPEYX10.210.00 0.001506829

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