American Beacon DAILY NAVS

Information as of 11/21/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.530.06 N/A
AHL Managed Futures Strategy AHLIX10.40-0.07 N/A
Alpha Quant Core AQCIX11.470.07 N/A
Alpha Quant Dividend AQDIX10.45-0.01 N/A
Alpha Quant Quality AQQIX12.060.00 N/A
Alpha Quant Value AQVVX11.240.12 N/A
ARK Transformational Innovation ADNIX17.120.29 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.390.14 N/A
Balanced AADBX16.030.10 N/A
Bridgeway Large Cap Growth BRLGX29.550.13 N/A
Bridgeway Large Cap Value BRLVX26.890.15 N/A
Crescent Short Duration High Income ACHIX9.170.01 0.002676165
Frontier Markets IncomeAGEIX8.490.00 N/A
Garcia Hamilton Quality Bond GHQIX9.81-0.01 0.001270386
GLG Total Return GLGIX10.750.01 N/A
Grosvenor Long/Short GVRIX9.960.09 N/A
International Equity AAIEX18.490.25 N/A
Ionic Strategic Arbitrage IONIX8.250.00 N/A
Large Cap Value AADEX28.060.21 N/A
Mid-Cap Value AACIX15.490.20 N/A
Numeric Integrated Alpha NIAIX9.750.00 N/A
SGA Global Growth SGAGX18.530.27 N/A
Shapiro Equity Opportunities SHXIX10.820.19 N/A
Shapiro SMID Cap Equity SHDIX9.920.21 N/A
SiM High Yield Opportunities SHOIX9.280.02 0.003198307
Small Cap Value AVFIX25.950.31 N/A
Sound Point Floating Rate Income SPFLX10.180.00 0.003029104
Stephens Mid-Cap Growth SFMIX24.080.34 N/A
Stephens Small Cap Growth STSIX21.350.37 N/A
The London Company Income Equity ABCIX17.240.02 N/A
Twentyfour Strategic Income TFGIX9.900.01 N/A
Zebra Small Cap Equity AZSIX15.940.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.390.06 N/A
AHL Managed Futures Strategy AHLPX10.23-0.07 N/A
Alpha Quant Core AQCPX11.400.07 N/A
Alpha Quant Dividend AQDPX10.38-0.01 N/A
Alpha Quant Quality AQQPX11.98-0.01 N/A
Alpha Quant Value AQVPX11.170.12 N/A
ARK Transformational Innovation ADNPX17.010.29 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.170.14 N/A
Balanced AABPX14.260.09 N/A
Bridgeway Large Cap Growth BLYPX29.240.14 N/A
Bridgeway Large Cap Value BWLIX26.660.15 N/A
Crescent Short Duration High Income ACHPX9.180.02 0.002487858
Frontier Markets IncomeAGEPX8.480.00 N/A
Garcia Hamilton Quality Bond GHQPX9.81-0.01 0.001066140
GLG Total Return GLGPX10.650.01 N/A
Grosvenor Long/Short GVRPX9.830.09 N/A
International Equity AAIPX18.300.25 N/A
Ionic Strategic Arbitrage IONPX8.170.00 N/A
Large Cap Value AAGPX26.000.19 N/A
Mid-Cap Value AMPAX15.620.21 N/A
Numeric Integrated Alpha NIAPX9.680.00 N/A
SGA Global Growth SGAPX18.140.27 N/A
Shapiro Equity Opportunities SHXPX10.760.18 N/A
Shapiro SMID Cap Equity SHDPX9.880.22 N/A
SiM High Yield Opportunities SHYPX9.250.02 0.003034764
Small Cap Value AVPAX24.930.29 N/A
Sound Point Floating Rate Income SPFPX10.160.00 0.002898432
Stephens Mid-Cap Growth STMGX20.490.29 N/A
Stephens Small Cap Growth STSGX19.900.35 N/A
The London Company Income Equity ABCVX17.180.02 N/A
Twentyfour Strategic Income TFGPX9.830.00 N/A
Zebra Small Cap Equity AZSPX15.780.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.130.09 N/A
International Equity AAISX18.700.26 N/A
Large Cap Value AVASX25.630.19 N/A
Mid-Cap Value AMCSX15.140.20 N/A
Small Cap Value AASSX24.580.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.480.06 N/A
AHL Managed Futures Strategy AHLYX10.35-0.07 N/A
Alpha Quant Core AQCYX11.450.07 N/A
Alpha Quant Dividend AQDYX10.43-0.01 N/A
Alpha Quant Quality AQQYX12.040.00 N/A
Alpha Quant Value AQVYX11.220.12 N/A
ARK Transformational Innovation ADNYX17.090.30 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.330.14 N/A
Balanced ACBYX16.140.10 N/A
Bridgeway Large Cap Growth BLYYX29.490.14 N/A
Bridgeway Large Cap Value BWLYX26.800.15 N/A
Crescent Short Duration High Income ACHYX9.170.02 0.002625249
Frontier Markets IncomeAGEYX8.490.00 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.001216135
GLG Total Return GLGYX10.710.01 N/A
Grosvenor Long/Short GVRYX9.930.09 N/A
International Equity ABEYX19.190.27 N/A
Ionic Strategic Arbitrage IONYX8.240.00 N/A
Large Cap Value ABLYX27.850.20 N/A
Mid-Cap Value ACMYX15.360.20 N/A
Numeric Integrated Alpha NIAYX9.730.00 N/A
SGA Global Growth SGAYX18.430.28 N/A
Shapiro Equity Opportunities SHXYX10.820.18 N/A
Shapiro SMID Cap Equity SHDYX9.910.21 N/A
SiM High Yield Opportunities SHOYX9.280.03 0.003173427
Small Cap Value ABSYX25.590.31 N/A
Sound Point Floating Rate Income SPFYX10.190.00 0.002998092
Stephens Mid-Cap Growth SMFYX23.940.34 N/A
Stephens Small Cap Growth SPWYX21.230.37 N/A
The London Company Income Equity ABCYX17.150.02 N/A
Twentyfour Strategic Income TFGYX9.880.00 N/A
Zebra Small Cap Equity AZSYX16.060.22 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.420.06 N/A
AHL Managed Futures Strategy AHLAX10.24-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.160.14 N/A
Balanced ABFAX14.230.09 N/A
Bridgeway Large Cap Growth BLYAX29.290.14 N/A
Bridgeway Large Cap Value BWLAX26.580.14 N/A
Crescent Short Duration High Income ACHAX9.170.02 0.002474633
Frontier Markets IncomeAGUAX8.480.00 N/A
GLG Total Return GLGAX10.640.01 N/A
Grosvenor Long/Short GSVAX9.830.09 N/A
International Equity AIEAX18.280.25 N/A
Ionic Strategic Arbitrage IONAX8.160.00 N/A
Large Cap Value ALVAX25.680.19 N/A
Mid-Cap Value ABMAX15.120.19 N/A
SGA Global Growth SGAAX18.120.27 N/A
SiM High Yield Opportunities SHOAX9.290.02 0.003054186
Small Cap Value ABSAX24.470.29 N/A
Sound Point Floating Rate Income SOUAX10.180.00 0.002862543
Stephens Mid-Cap Growth SMFAX20.390.29 N/A
Stephens Small Cap Growth SPWAX19.710.34 N/A
The London Company Income Equity ABCAX17.080.02 N/A
Twentyfour Strategic Income TFSAX9.830.00 N/A
Zebra Small Cap Equity AZSAX15.790.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.230.06 N/A
AHL Managed Futures Strategy AHLCX9.93-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.770.14 N/A
Balanced ABCCX14.390.09 N/A
Bridgeway Large Cap Growth BLYCX28.700.12 N/A
Bridgeway Large Cap Value BWLCX25.760.14 N/A
Crescent Short Duration High Income ACHCX9.170.02 0.002099323
Frontier Markets IncomeAGECX8.450.00 N/A
GLG Total Return GLRCX10.500.01 N/A
Grosvenor Long/Short GVRCX9.580.08 N/A
International Equity AILCX17.610.24 N/A
Ionic Strategic Arbitrage IONCX8.030.00 N/A
Large Cap Value ALVCX25.370.18 N/A
Mid-Cap Value AMCCX14.570.19 N/A
SGA Global Growth SGACX17.390.26 N/A
SiM High Yield Opportunities SHOCX9.320.02 0.002687789
Small Cap Value ASVCX23.410.27 N/A
Sound Point Floating Rate Income SOUCX10.190.00 0.002446686
Stephens Mid-Cap Growth SMFCX19.230.27 N/A
Stephens Small Cap Growth SPWCX18.630.32 N/A
The London Company Income Equity ABECX16.950.02 N/A
Twentyfour Strategic Income TFGCX9.830.00 N/A
Zebra Small Cap Equity AZSCX14.980.20 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.200.00 0.002917738
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.760.01 N/A
Grosvenor Long/ShortGVRUX9.970.09 N/A
Numeric Integrated Alpha NIAUX9.760.01 N/A
Twentyfour Strategic Income TFGUX9.900.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.560.13 N/A
Bridgeway Large Cap Value BWLRX26.880.15 N/A
International Equity AAERX18.510.25 N/A
Large Cap Value AALRX28.060.21 N/A
Mid-Cap ValueAMDRX15.490.20 N/A
Small Cap Value AASRX25.950.31 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.960.00 0.000801706
Sound Point Enhanced IncomeSPEYX10.180.00 0.003196086

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