American Beacon DAILY NAVS

Information as of 11/13/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.450.08 N/A
AHL Managed Futures Strategy AHLIX10.380.05 N/A
Alpha Quant Core AQCIX11.87-0.04 N/A
Alpha Quant Dividend AQDIX10.64-0.02 N/A
Alpha Quant Quality AQQIX12.40-0.04 N/A
Alpha Quant Value AQVVX11.68-0.06 N/A
ARK Transformational Innovation ADNIX17.680.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.55-0.07 N/A
Balanced AADBX16.20-0.01 N/A
Bridgeway Large Cap Growth BRLGX30.81-0.07 N/A
Bridgeway Large Cap Value BRLVX27.55-0.07 N/A
Crescent Short Duration High Income ACHIX9.26-0.02 0.001350969
Flexible Bond AFXIX9.47-0.01 N/A
Frontier Markets IncomeAGEIX8.52-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.800.00 0.000643939
GLG Total Return GLGIX10.740.01 N/A
Grosvenor Long/Short GVRIX10.130.01 N/A
International Equity AAIEX18.710.16 N/A
Ionic Strategic Arbitrage IONIX8.31-0.02 N/A
Large Cap Value AADEX28.48-0.04 N/A
Mid-Cap Value AACIX15.840.03 N/A
Numeric Integrated Alpha NIAIX9.870.00 N/A
SGA Global Growth SGAGX18.820.09 N/A
Shapiro Equity Opportunities SHXIX11.08-0.03 N/A
Shapiro SMID Cap Equity SHDIX10.14-0.05 N/A
SiM High Yield Opportunities SHOIX9.38-0.03 0.001575356
Small Cap Value AVFIX26.45-0.04 N/A
Sound Point Floating Rate Income SPFLX10.24-0.01 0.001530463
Stephens Mid-Cap Growth SFMIX24.770.01 N/A
Stephens Small Cap Growth STSIX21.85-0.06 N/A
The London Company Income Equity ABCIX17.520.00 N/A
Twentyfour Strategic Income TFGIX10.01-0.01 N/A
Zebra Small Cap Equity AZSIX16.12-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.320.09 N/A
AHL Managed Futures Strategy AHLPX10.210.05 N/A
Alpha Quant Core AQCPX11.79-0.04 N/A
Alpha Quant Dividend AQDPX10.57-0.03 N/A
Alpha Quant Quality AQQPX12.32-0.05 N/A
Alpha Quant Value AQVPX11.60-0.07 N/A
ARK Transformational Innovation ADNPX17.570.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.33-0.06 N/A
Balanced AABPX14.40-0.02 N/A
Bridgeway Large Cap Growth BLYPX30.48-0.07 N/A
Bridgeway Large Cap Value BWLIX27.31-0.07 N/A
Crescent Short Duration High Income ACHPX9.26-0.03 0.001230377
Flexible Bond AFXPX9.42-0.01 N/A
Frontier Markets IncomeAGEPX8.51-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.800.00 0.000542036
GLG Total Return GLGPX10.640.02 N/A
Grosvenor Long/Short GVRPX10.000.01 N/A
International Equity AAIPX18.510.15 N/A
Ionic Strategic Arbitrage IONPX8.24-0.01 N/A
Large Cap Value AAGPX26.39-0.04 N/A
Mid-Cap Value AMPAX15.960.02 N/A
Numeric Integrated Alpha NIAPX9.800.00 N/A
SGA Global Growth SGAPX18.430.09 N/A
Shapiro Equity Opportunities SHXPX11.03-0.03 N/A
Shapiro SMID Cap Equity SHDPX10.09-0.05 N/A
SiM High Yield Opportunities SHYPX9.35-0.03 0.001493357
Small Cap Value AVPAX25.41-0.04 N/A
Sound Point Floating Rate Income SPFPX10.22-0.01 0.001464794
Stephens Mid-Cap Growth STMGX21.080.01 N/A
Stephens Small Cap Growth STSGX20.37-0.05 N/A
The London Company Income Equity ABCVX17.460.00 N/A
Twentyfour Strategic Income TFGPX9.95-0.01 N/A
Zebra Small Cap Equity AZSPX15.96-0.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.29-0.02 N/A
International Equity AAISX18.920.16 N/A
Large Cap Value AVASX26.01-0.04 N/A
Mid-Cap Value AMCSX15.470.02 N/A
Small Cap Value AASSX25.06-0.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.400.08 N/A
AHL Managed Futures Strategy AHLYX10.330.05 N/A
Alpha Quant Core AQCYX11.85-0.04 N/A
Alpha Quant Dividend AQDYX10.62-0.02 N/A
Alpha Quant Quality AQQYX12.38-0.04 N/A
Alpha Quant Value AQVYX11.65-0.07 N/A
ARK Transformational Innovation ADNYX17.650.17 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.49-0.07 N/A
Balanced ACBYX16.30-0.02 N/A
Bridgeway Large Cap Growth BLYYX30.75-0.06 N/A
Bridgeway Large Cap Value BWLYX27.46-0.07 N/A
Crescent Short Duration High Income ACHYX9.25-0.03 0.001324570
Flexible Bond AFXYX9.46-0.01 N/A
Frontier Markets IncomeAGEYX8.52-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.790.00 0.000614762
GLG Total Return GLGYX10.700.02 N/A
Grosvenor Long/Short GVRYX10.100.01 N/A
International Equity ABEYX19.410.16 N/A
Ionic Strategic Arbitrage IONYX8.30-0.02 N/A
Large Cap Value ABLYX28.27-0.04 N/A
Mid-Cap Value ACMYX15.700.02 N/A
Numeric Integrated Alpha NIAYX9.850.00 N/A
SGA Global Growth SGAYX18.710.09 N/A
Shapiro Equity Opportunities SHXYX11.08-0.04 N/A
Shapiro SMID Cap Equity SHDYX10.13-0.05 N/A
SiM High Yield Opportunities SHOYX9.37-0.03 0.001563667
Small Cap Value ABSYX26.08-0.04 N/A
Sound Point Floating Rate Income SPFYX10.25-0.01 0.001514371
Stephens Mid-Cap Growth SMFYX24.620.01 N/A
Stephens Small Cap Growth SPWYX21.73-0.06 N/A
The London Company Income Equity ABCYX17.430.00 N/A
Twentyfour Strategic Income TFGYX10.00-0.01 N/A
Zebra Small Cap Equity AZSYX16.24-0.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.340.08 N/A
AHL Managed Futures Strategy AHLAX10.220.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.32-0.06 N/A
Balanced ABFAX14.38-0.01 N/A
Bridgeway Large Cap Growth BLYAX30.54-0.06 N/A
Bridgeway Large Cap Value BWLAX27.23-0.08 N/A
Crescent Short Duration High Income ACHAX9.25-0.02 0.001189468
Flexible Bond AFXAX9.38-0.01 N/A
Frontier Markets IncomeAGUAX8.51-0.02 N/A
GLG Total Return GLGAX10.630.01 N/A
Grosvenor Long/Short GSVAX10.000.01 N/A
International Equity AIEAX18.500.16 N/A
Ionic Strategic Arbitrage IONAX8.23-0.01 N/A
Large Cap Value ALVAX26.06-0.04 N/A
Mid-Cap Value ABMAX15.460.02 N/A
SGA Global Growth SGAAX18.400.09 N/A
SiM High Yield Opportunities SHOAX9.38-0.04 0.001503064
Small Cap Value ABSAX24.94-0.04 N/A
Sound Point Floating Rate Income SOUAX10.24-0.01 0.001445697
Stephens Mid-Cap Growth SMFAX20.980.01 N/A
Stephens Small Cap Growth SPWAX20.18-0.06 N/A
The London Company Income Equity ABCAX17.35-0.01 N/A
Twentyfour Strategic Income TFSAX9.95-0.01 N/A
Zebra Small Cap Equity AZSAX15.97-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.160.08 N/A
AHL Managed Futures Strategy AHLCX9.910.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.92-0.07 N/A
Balanced ABCCX14.54-0.02 N/A
Bridgeway Large Cap Growth BLYCX29.94-0.06 N/A
Bridgeway Large Cap Value BWLCX26.40-0.07 N/A
Crescent Short Duration High Income ACHCX9.25-0.03 0.001057669
Flexible Bond AFXCX9.36-0.01 N/A
Frontier Markets IncomeAGECX8.48-0.02 N/A
GLG Total Return GLRCX10.490.01 N/A
Grosvenor Long/Short GVRCX9.750.01 N/A
International Equity AILCX17.830.15 N/A
Ionic Strategic Arbitrage IONCX8.10-0.01 N/A
Large Cap Value ALVCX25.76-0.03 N/A
Mid-Cap Value AMCCX14.890.02 N/A
SGA Global Growth SGACX17.660.08 N/A
SiM High Yield Opportunities SHOCX9.42-0.03 0.001316179
Small Cap Value ASVCX23.87-0.04 N/A
Sound Point Floating Rate Income SOUCX10.250.00 0.001236990
Stephens Mid-Cap Growth SMFCX19.790.01 N/A
Stephens Small Cap Growth SPWCX19.07-0.06 N/A
The London Company Income Equity ABECX17.230.00 N/A
Twentyfour Strategic Income TFGCX9.95-0.01 N/A
Zebra Small Cap Equity AZSCX15.16-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.260.00 0.001471143
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.750.02 N/A
Grosvenor Long/ShortGVRUX10.140.01 N/A
Numeric Integrated Alpha NIAUX9.87-0.01 N/A
Twentyfour Strategic Income TFGUX10.02-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.82-0.07 N/A
Bridgeway Large Cap Value BWLRX27.54-0.07 N/A
International Equity AAERX18.730.16 N/A
Large Cap Value AALRX28.48-0.04 N/A
Mid-Cap ValueAMDRX15.830.02 N/A
Small Cap Value AASRX26.45-0.04 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.040.00 0.000959330
Sound Point Enhanced IncomeSPEYX10.210.00 0.001526600

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