American Beacon DAILY NAVS

Information as of 11/14/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.44-0.01 N/A
AHL Managed Futures Strategy AHLIX10.410.03 N/A
Alpha Quant Core AQCIX11.80-0.07 N/A
Alpha Quant Dividend AQDIX10.60-0.04 N/A
Alpha Quant Quality AQQIX12.35-0.05 N/A
Alpha Quant Value AQVVX11.60-0.08 N/A
ARK Transformational Innovation ADNIX17.49-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.49-0.06 N/A
Balanced AADBX16.15-0.05 N/A
Bridgeway Large Cap Growth BRLGX30.51-0.30 N/A
Bridgeway Large Cap Value BRLVX27.33-0.22 N/A
Crescent Short Duration High Income ACHIX9.23-0.03 0.001358988
Flexible Bond AFXIX9.46-0.01 N/A
Frontier Markets IncomeAGEIX8.51-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.810.01 0.000643559
GLG Total Return GLGIX10.73-0.01 N/A
Grosvenor Long/Short GVRIX10.09-0.04 N/A
International Equity AAIEX18.68-0.03 N/A
Ionic Strategic Arbitrage IONIX8.330.02 N/A
Large Cap Value AADEX28.33-0.15 N/A
Mid-Cap Value AACIX15.71-0.13 N/A
Numeric Integrated Alpha NIAIX9.82-0.05 N/A
SGA Global Growth SGAGX18.73-0.09 N/A
Shapiro Equity Opportunities SHXIX11.00-0.08 N/A
Shapiro SMID Cap Equity SHDIX10.11-0.03 N/A
SiM High Yield Opportunities SHOIX9.35-0.03 0.001947441
Small Cap Value AVFIX26.26-0.19 N/A
Sound Point Floating Rate Income SPFLX10.240.00 0.001522085
Stephens Mid-Cap Growth SFMIX24.60-0.17 N/A
Stephens Small Cap Growth STSIX21.72-0.13 N/A
The London Company Income Equity ABCIX17.41-0.11 N/A
Twentyfour Strategic Income TFGIX10.00-0.01 N/A
Zebra Small Cap Equity AZSIX16.03-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.30-0.02 N/A
AHL Managed Futures Strategy AHLPX10.240.03 N/A
Alpha Quant Core AQCPX11.73-0.06 N/A
Alpha Quant Dividend AQDPX10.54-0.03 N/A
Alpha Quant Quality AQQPX12.27-0.05 N/A
Alpha Quant Value AQVPX11.52-0.08 N/A
ARK Transformational Innovation ADNPX17.38-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.27-0.06 N/A
Balanced AABPX14.36-0.04 N/A
Bridgeway Large Cap Growth BLYPX30.18-0.30 N/A
Bridgeway Large Cap Value BWLIX27.10-0.21 N/A
Crescent Short Duration High Income ACHPX9.24-0.02 0.001263366
Flexible Bond AFXPX9.41-0.01 N/A
Frontier Markets IncomeAGEPX8.50-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.810.01 0.000541511
GLG Total Return GLGPX10.63-0.01 N/A
Grosvenor Long/Short GVRPX9.96-0.04 N/A
International Equity AAIPX18.48-0.03 N/A
Ionic Strategic Arbitrage IONPX8.250.01 N/A
Large Cap Value AAGPX26.25-0.14 N/A
Mid-Cap Value AMPAX15.83-0.13 N/A
Numeric Integrated Alpha NIAPX9.75-0.05 N/A
SGA Global Growth SGAPX18.33-0.10 N/A
Shapiro Equity Opportunities SHXPX10.95-0.08 N/A
Shapiro SMID Cap Equity SHDPX10.06-0.03 N/A
SiM High Yield Opportunities SHYPX9.32-0.03 0.001863962
Small Cap Value AVPAX25.23-0.18 N/A
Sound Point Floating Rate Income SPFPX10.21-0.01 0.001456659
Stephens Mid-Cap Growth STMGX20.93-0.15 N/A
Stephens Small Cap Growth STSGX20.24-0.13 N/A
The London Company Income Equity ABCVX17.35-0.11 N/A
Twentyfour Strategic Income TFGPX9.94-0.01 N/A
Zebra Small Cap Equity AZSPX15.86-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.24-0.05 N/A
International Equity AAISX18.89-0.03 N/A
Large Cap Value AVASX25.87-0.14 N/A
Mid-Cap Value AMCSX15.35-0.12 N/A
Small Cap Value AASSX24.88-0.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.39-0.01 N/A
AHL Managed Futures Strategy AHLYX10.360.03 N/A
Alpha Quant Core AQCYX11.78-0.07 N/A
Alpha Quant Dividend AQDYX10.58-0.04 N/A
Alpha Quant Quality AQQYX12.33-0.05 N/A
Alpha Quant Value AQVYX11.58-0.07 N/A
ARK Transformational Innovation ADNYX17.46-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.43-0.06 N/A
Balanced ACBYX16.25-0.05 N/A
Bridgeway Large Cap Growth BLYYX30.44-0.31 N/A
Bridgeway Large Cap Value BWLYX27.24-0.22 N/A
Crescent Short Duration High Income ACHYX9.23-0.02 0.001332699
Flexible Bond AFXYX9.45-0.01 N/A
Frontier Markets IncomeAGEYX8.520.00 N/A
Garcia Hamilton Quality Bond GHQYX9.800.01 0.000616340
GLG Total Return GLGYX10.69-0.01 N/A
Grosvenor Long/Short GVRYX10.06-0.04 N/A
International Equity ABEYX19.38-0.03 N/A
Ionic Strategic Arbitrage IONYX8.320.02 N/A
Large Cap Value ABLYX28.12-0.15 N/A
Mid-Cap Value ACMYX15.57-0.13 N/A
Numeric Integrated Alpha NIAYX9.80-0.05 N/A
SGA Global Growth SGAYX18.62-0.09 N/A
Shapiro Equity Opportunities SHXYX11.00-0.08 N/A
Shapiro SMID Cap Equity SHDYX10.10-0.03 N/A
SiM High Yield Opportunities SHOYX9.34-0.03 0.001935156
Small Cap Value ABSYX25.89-0.19 N/A
Sound Point Floating Rate Income SPFYX10.24-0.01 0.001506075
Stephens Mid-Cap Growth SMFYX24.45-0.17 N/A
Stephens Small Cap Growth SPWYX21.60-0.13 N/A
The London Company Income Equity ABCYX17.32-0.11 N/A
Twentyfour Strategic Income TFGYX9.99-0.01 N/A
Zebra Small Cap Equity AZSYX16.15-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.33-0.01 N/A
AHL Managed Futures Strategy AHLAX10.250.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.26-0.06 N/A
Balanced ABFAX14.33-0.05 N/A
Bridgeway Large Cap Growth BLYAX30.24-0.30 N/A
Bridgeway Large Cap Value BWLAX27.02-0.21 N/A
Crescent Short Duration High Income ACHAX9.23-0.02 0.001256558
Flexible Bond AFXAX9.37-0.01 N/A
Frontier Markets IncomeAGUAX8.510.00 N/A
GLG Total Return GLGAX10.62-0.01 N/A
Grosvenor Long/Short GSVAX9.96-0.04 N/A
International Equity AIEAX18.47-0.03 N/A
Ionic Strategic Arbitrage IONAX8.240.01 N/A
Large Cap Value ALVAX25.92-0.14 N/A
Mid-Cap Value ABMAX15.33-0.13 N/A
SGA Global Growth SGAAX18.31-0.09 N/A
SiM High Yield Opportunities SHOAX9.36-0.02 0.001875195
Small Cap Value ABSAX24.76-0.18 N/A
Sound Point Floating Rate Income SOUAX10.240.00 0.001437854
Stephens Mid-Cap Growth SMFAX20.83-0.15 N/A
Stephens Small Cap Growth SPWAX20.06-0.12 N/A
The London Company Income Equity ABCAX17.25-0.10 N/A
Twentyfour Strategic Income TFSAX9.94-0.01 N/A
Zebra Small Cap Equity AZSAX15.88-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.14-0.02 N/A
AHL Managed Futures Strategy AHLCX9.940.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.87-0.05 N/A
Balanced ABCCX14.49-0.05 N/A
Bridgeway Large Cap Growth BLYCX29.64-0.30 N/A
Bridgeway Large Cap Value BWLCX26.19-0.21 N/A
Crescent Short Duration High Income ACHCX9.23-0.02 0.001066884
Flexible Bond AFXCX9.35-0.01 N/A
Frontier Markets IncomeAGECX8.480.00 N/A
GLG Total Return GLRCX10.48-0.01 N/A
Grosvenor Long/Short GVRCX9.71-0.04 N/A
International Equity AILCX17.80-0.03 N/A
Ionic Strategic Arbitrage IONCX8.110.01 N/A
Large Cap Value ALVCX25.62-0.14 N/A
Mid-Cap Value AMCCX14.77-0.12 N/A
SGA Global Growth SGACX17.57-0.09 N/A
SiM High Yield Opportunities SHOCX9.39-0.03 0.001689990
Small Cap Value ASVCX23.70-0.17 N/A
Sound Point Floating Rate Income SOUCX10.24-0.01 0.001228869
Stephens Mid-Cap Growth SMFCX19.65-0.14 N/A
Stephens Small Cap Growth SPWCX18.96-0.11 N/A
The London Company Income Equity ABECX17.13-0.10 N/A
Twentyfour Strategic Income TFGCX9.94-0.01 N/A
Zebra Small Cap Equity AZSCX15.07-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.25-0.01 0.001462337
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.74-0.01 N/A
Grosvenor Long/ShortGVRUX10.10-0.04 N/A
Numeric Integrated Alpha NIAUX9.83-0.04 N/A
Twentyfour Strategic Income TFGUX10.01-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.52-0.30 N/A
Bridgeway Large Cap Value BWLRX27.32-0.22 N/A
International Equity AAERX18.70-0.03 N/A
Large Cap Value AALRX28.33-0.15 N/A
Mid-Cap ValueAMDRX15.70-0.13 N/A
Small Cap Value AASRX26.26-0.19 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.03-0.01 0.000003508
Sound Point Enhanced IncomeSPEYX10.210.00 0.001228267

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