American Beacon DAILY NAVS

Information as of 11/23/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.47-0.06 N/A
AHL Managed Futures Strategy AHLIX10.510.11 N/A
Alpha Quant Core AQCIX11.43-0.04 N/A
Alpha Quant Dividend AQDIX10.39-0.06 N/A
Alpha Quant Quality AQQIX12.03-0.03 N/A
Alpha Quant Value AQVVX11.17-0.07 N/A
ARK Transformational Innovation ADNIX17.10-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.430.04 N/A
Balanced AADBX15.95-0.08 N/A
Bridgeway Large Cap Growth BRLGX29.40-0.15 N/A
Bridgeway Large Cap Value BRLVX26.72-0.17 N/A
Crescent Short Duration High Income ACHIX9.16-0.01 0.004010668
Frontier Markets IncomeAGEIX8.47-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.001846653
GLG Total Return GLGIX10.74-0.01 N/A
Grosvenor Long/Short GVRIX9.92-0.04 N/A
International Equity AAIEX18.37-0.12 N/A
Ionic Strategic Arbitrage IONIX8.250.00 N/A
Large Cap Value AADEX27.85-0.21 N/A
Mid-Cap Value AACIX15.45-0.04 N/A
Numeric Integrated Alpha NIAIX9.750.00 N/A
SGA Global Growth SGAGX18.41-0.12 N/A
Shapiro Equity Opportunities SHXIX10.79-0.03 N/A
Shapiro SMID Cap Equity SHDIX9.920.00 N/A
SiM High Yield Opportunities SHOIX9.26-0.02 0.004808058
Small Cap Value AVFIX25.89-0.06 N/A
Sound Point Floating Rate Income SPFLX10.180.00 0.004597276
Stephens Mid-Cap Growth SFMIX24.05-0.03 N/A
Stephens Small Cap Growth STSIX21.400.05 N/A
The London Company Income Equity ABCIX17.13-0.11 N/A
Twentyfour Strategic Income TFGIX9.900.00 N/A
Zebra Small Cap Equity AZSIX15.990.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.34-0.05 N/A
AHL Managed Futures Strategy AHLPX10.340.11 N/A
Alpha Quant Core AQCPX11.36-0.04 N/A
Alpha Quant Dividend AQDPX10.32-0.06 N/A
Alpha Quant Quality AQQPX11.96-0.02 N/A
Alpha Quant Value AQVPX11.10-0.07 N/A
ARK Transformational Innovation ADNPX16.99-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.200.03 N/A
Balanced AABPX14.18-0.08 N/A
Bridgeway Large Cap Growth BLYPX29.09-0.15 N/A
Bridgeway Large Cap Value BWLIX26.48-0.18 N/A
Crescent Short Duration High Income ACHPX9.17-0.01 0.003725978
Frontier Markets IncomeAGEPX8.46-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.820.01 0.001539435
GLG Total Return GLGPX10.63-0.02 N/A
Grosvenor Long/Short GVRPX9.79-0.04 N/A
International Equity AAIPX18.18-0.12 N/A
Ionic Strategic Arbitrage IONPX8.180.01 N/A
Large Cap Value AAGPX25.81-0.19 N/A
Mid-Cap Value AMPAX15.58-0.04 N/A
Numeric Integrated Alpha NIAPX9.680.00 N/A
SGA Global Growth SGAPX18.02-0.12 N/A
Shapiro Equity Opportunities SHXPX10.74-0.02 N/A
Shapiro SMID Cap Equity SHDPX9.87-0.01 N/A
SiM High Yield Opportunities SHYPX9.23-0.02 0.004562505
Small Cap Value AVPAX24.87-0.06 N/A
Sound Point Floating Rate Income SPFPX10.160.00 0.004346163
Stephens Mid-Cap Growth STMGX20.47-0.02 N/A
Stephens Small Cap Growth STSGX19.940.04 N/A
The London Company Income Equity ABCVX17.07-0.11 N/A
Twentyfour Strategic Income TFGPX9.840.01 N/A
Zebra Small Cap Equity AZSPX15.820.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.05-0.08 N/A
International Equity AAISX18.58-0.12 N/A
Large Cap Value AVASX25.44-0.19 N/A
Mid-Cap Value AMCSX15.10-0.04 N/A
Small Cap Value AASSX24.52-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.42-0.06 N/A
AHL Managed Futures Strategy AHLYX10.460.11 N/A
Alpha Quant Core AQCYX11.41-0.04 N/A
Alpha Quant Dividend AQDYX10.37-0.06 N/A
Alpha Quant Quality AQQYX12.01-0.03 N/A
Alpha Quant Value AQVYX11.15-0.07 N/A
ARK Transformational Innovation ADNYX17.07-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.370.04 N/A
Balanced ACBYX16.05-0.09 N/A
Bridgeway Large Cap Growth BLYYX29.34-0.15 N/A
Bridgeway Large Cap Value BWLYX26.62-0.18 N/A
Crescent Short Duration High Income ACHYX9.16-0.01 0.003932323
Frontier Markets IncomeAGEYX8.47-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.001764168
GLG Total Return GLGYX10.70-0.01 N/A
Grosvenor Long/Short GVRYX9.88-0.05 N/A
International Equity ABEYX19.06-0.13 N/A
Ionic Strategic Arbitrage IONYX8.240.00 N/A
Large Cap Value ABLYX27.65-0.20 N/A
Mid-Cap Value ACMYX15.32-0.04 N/A
Numeric Integrated Alpha NIAYX9.730.00 N/A
SGA Global Growth SGAYX18.30-0.13 N/A
Shapiro Equity Opportunities SHXYX10.79-0.03 N/A
Shapiro SMID Cap Equity SHDYX9.910.00 N/A
SiM High Yield Opportunities SHOYX9.26-0.02 0.004771017
Small Cap Value ABSYX25.52-0.07 N/A
Sound Point Floating Rate Income SPFYX10.190.00 0.004497423
Stephens Mid-Cap Growth SMFYX23.91-0.03 N/A
Stephens Small Cap Growth SPWYX21.280.05 N/A
The London Company Income Equity ABCYX17.04-0.11 N/A
Twentyfour Strategic Income TFGYX9.890.01 N/A
Zebra Small Cap Equity AZSYX16.100.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.36-0.06 N/A
AHL Managed Futures Strategy AHLAX10.350.11 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.190.03 N/A
Balanced ABFAX14.16-0.07 N/A
Bridgeway Large Cap Growth BLYAX29.14-0.15 N/A
Bridgeway Large Cap Value BWLAX26.41-0.17 N/A
Crescent Short Duration High Income ACHAX9.16-0.01 0.003705793
Frontier Markets IncomeAGUAX8.46-0.02 N/A
GLG Total Return GLGAX10.63-0.01 N/A
Grosvenor Long/Short GSVAX9.78-0.05 N/A
International Equity AIEAX18.16-0.12 N/A
Ionic Strategic Arbitrage IONAX8.170.01 N/A
Large Cap Value ALVAX25.49-0.19 N/A
Mid-Cap Value ABMAX15.08-0.04 N/A
SGA Global Growth SGAAX18.00-0.12 N/A
SiM High Yield Opportunities SHOAX9.27-0.02 0.004591583
Small Cap Value ABSAX24.41-0.06 N/A
Sound Point Floating Rate Income SOUAX10.180.00 0.004294310
Stephens Mid-Cap Growth SMFAX20.37-0.02 N/A
Stephens Small Cap Growth SPWAX19.760.05 N/A
The London Company Income Equity ABCAX16.97-0.11 N/A
Twentyfour Strategic Income TFSAX9.840.01 N/A
Zebra Small Cap Equity AZSAX15.830.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.17-0.06 N/A
AHL Managed Futures Strategy AHLCX10.030.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.800.03 N/A
Balanced ABCCX14.31-0.08 N/A
Bridgeway Large Cap Growth BLYCX28.56-0.14 N/A
Bridgeway Large Cap Value BWLCX25.59-0.17 N/A
Crescent Short Duration High Income ACHCX9.16-0.01 0.003141855
Frontier Markets IncomeAGECX8.43-0.02 N/A
GLG Total Return GLRCX10.48-0.02 N/A
Grosvenor Long/Short GVRCX9.54-0.04 N/A
International Equity AILCX17.50-0.11 N/A
Ionic Strategic Arbitrage IONCX8.040.01 N/A
Large Cap Value ALVCX25.18-0.19 N/A
Mid-Cap Value AMCCX14.53-0.04 N/A
SGA Global Growth SGACX17.27-0.12 N/A
SiM High Yield Opportunities SHOCX9.30-0.02 0.004040808
Small Cap Value ASVCX23.35-0.06 N/A
Sound Point Floating Rate Income SOUCX10.18-0.01 0.003669863
Stephens Mid-Cap Growth SMFCX19.21-0.02 N/A
Stephens Small Cap Growth SPWCX18.670.04 N/A
The London Company Income Equity ABECX16.85-0.10 N/A
Twentyfour Strategic Income TFGCX9.840.01 N/A
Zebra Small Cap Equity AZSCX15.020.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.19-0.01 0.004378747
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.75-0.01 N/A
Grosvenor Long/ShortGVRUX9.93-0.04 N/A
Numeric Integrated Alpha NIAUX9.760.00 N/A
Twentyfour Strategic Income TFGUX9.910.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.41-0.15 N/A
Bridgeway Large Cap Value BWLRX26.70-0.18 N/A
International Equity AAERX18.39-0.12 N/A
Large Cap Value AALRX27.85-0.21 N/A
Mid-Cap ValueAMDRX15.45-0.04 N/A
Small Cap Value AASRX25.89-0.06 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.960.00 0.002934048
Sound Point Enhanced IncomeSPEYX10.180.00 0.004826196

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