American Beacon DAILY NAVS

Information as of 11/26/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.550.08 N/A
AHL Managed Futures Strategy AHLIX10.45-0.06 N/A
Alpha Quant Core AQCIX11.610.18 N/A
Alpha Quant Dividend AQDIX10.480.09 N/A
Alpha Quant Quality AQQIX12.170.14 N/A
Alpha Quant Value AQVVX11.390.22 N/A
ARK Transformational Innovation ADNIX17.650.55 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.560.13 N/A
Balanced AADBX16.110.16 N/A
Bridgeway Large Cap Growth BRLGX29.880.48 N/A
Bridgeway Large Cap Value BRLVX27.110.39 N/A
Crescent Short Duration High Income ACHIX9.160.00 0.001338128
Frontier Markets IncomeAGEIX8.43-0.04 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000623540
GLG Total Return GLGIX10.750.01 N/A
Grosvenor Long/Short GVRIX10.030.11 N/A
International Equity AAIEX18.640.27 N/A
Ionic Strategic Arbitrage IONIX8.24-0.01 N/A
Large Cap Value AADEX28.270.42 N/A
Mid-Cap Value AACIX15.710.26 N/A
Numeric Integrated Alpha NIAIX9.750.00 N/A
SGA Global Growth SGAGX18.780.37 N/A
Shapiro Equity Opportunities SHXIX10.950.16 N/A
Shapiro SMID Cap Equity SHDIX10.010.09 N/A
SiM High Yield Opportunities SHOIX9.270.01 0.001557073
Small Cap Value AVFIX26.180.29 N/A
Sound Point Floating Rate Income SPFLX10.17-0.01 0.001542090
Stephens Mid-Cap Growth SFMIX24.530.48 N/A
Stephens Small Cap Growth STSIX21.760.36 N/A
The London Company Income Equity ABCIX17.350.22 N/A
Twentyfour Strategic Income TFGIX9.910.01 N/A
Zebra Small Cap Equity AZSIX16.040.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.410.07 N/A
AHL Managed Futures Strategy AHLPX10.28-0.06 N/A
Alpha Quant Core AQCPX11.540.18 N/A
Alpha Quant Dividend AQDPX10.410.09 N/A
Alpha Quant Quality AQQPX12.100.14 N/A
Alpha Quant Value AQVPX11.320.22 N/A
ARK Transformational Innovation ADNPX17.530.54 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.340.14 N/A
Balanced AABPX14.330.15 N/A
Bridgeway Large Cap Growth BLYPX29.560.47 N/A
Bridgeway Large Cap Value BWLIX26.880.40 N/A
Crescent Short Duration High Income ACHPX9.170.00 0.001243232
Frontier Markets IncomeAGEPX8.41-0.05 N/A
Garcia Hamilton Quality Bond GHQPX9.81-0.01 0.000521389
GLG Total Return GLGPX10.640.01 N/A
Grosvenor Long/Short GVRPX9.900.11 N/A
International Equity AAIPX18.440.26 N/A
Ionic Strategic Arbitrage IONPX8.16-0.02 N/A
Large Cap Value AAGPX26.200.39 N/A
Mid-Cap Value AMPAX15.830.25 N/A
Numeric Integrated Alpha NIAPX9.680.00 N/A
SGA Global Growth SGAPX18.380.36 N/A
Shapiro Equity Opportunities SHXPX10.900.16 N/A
Shapiro SMID Cap Equity SHDPX9.960.09 N/A
SiM High Yield Opportunities SHYPX9.240.01 0.001475651
Small Cap Value AVPAX25.150.28 N/A
Sound Point Floating Rate Income SPFPX10.15-0.01 0.001449701
Stephens Mid-Cap Growth STMGX20.870.40 N/A
Stephens Small Cap Growth STSGX20.280.34 N/A
The London Company Income Equity ABCVX17.290.22 N/A
Twentyfour Strategic Income TFGPX9.850.01 N/A
Zebra Small Cap Equity AZSPX15.870.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.210.16 N/A
International Equity AAISX18.850.27 N/A
Large Cap Value AVASX25.820.38 N/A
Mid-Cap Value AMCSX15.350.25 N/A
Small Cap Value AASSX24.800.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.500.08 N/A
AHL Managed Futures Strategy AHLYX10.40-0.06 N/A
Alpha Quant Core AQCYX11.590.18 N/A
Alpha Quant Dividend AQDYX10.460.09 N/A
Alpha Quant Quality AQQYX12.150.14 N/A
Alpha Quant Value AQVYX11.370.22 N/A
ARK Transformational Innovation ADNYX17.610.54 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.500.13 N/A
Balanced ACBYX16.220.17 N/A
Bridgeway Large Cap Growth BLYYX29.820.48 N/A
Bridgeway Large Cap Value BWLYX27.020.40 N/A
Crescent Short Duration High Income ACHYX9.160.00 0.001312067
Frontier Markets IncomeAGEYX8.43-0.04 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000596268
GLG Total Return GLGYX10.700.00 N/A
Grosvenor Long/Short GVRYX10.000.12 N/A
International Equity ABEYX19.340.28 N/A
Ionic Strategic Arbitrage IONYX8.23-0.01 N/A
Large Cap Value ABLYX28.070.42 N/A
Mid-Cap Value ACMYX15.570.25 N/A
Numeric Integrated Alpha NIAYX9.730.00 N/A
SGA Global Growth SGAYX18.670.37 N/A
Shapiro Equity Opportunities SHXYX10.960.17 N/A
Shapiro SMID Cap Equity SHDYX10.000.09 N/A
SiM High Yield Opportunities SHOYX9.260.00 0.001544916
Small Cap Value ABSYX25.810.29 N/A
Sound Point Floating Rate Income SPFYX10.18-0.01 0.001498912
Stephens Mid-Cap Growth SMFYX24.380.47 N/A
Stephens Small Cap Growth SPWYX21.640.36 N/A
The London Company Income Equity ABCYX17.270.23 N/A
Twentyfour Strategic Income TFGYX9.890.00 N/A
Zebra Small Cap Equity AZSYX16.150.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.440.08 N/A
AHL Managed Futures Strategy AHLAX10.29-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.330.14 N/A
Balanced ABFAX14.300.14 N/A
Bridgeway Large Cap Growth BLYAX29.610.47 N/A
Bridgeway Large Cap Value BWLAX26.800.39 N/A
Crescent Short Duration High Income ACHAX9.15-0.01 0.001236680
Frontier Markets IncomeAGUAX8.42-0.04 N/A
GLG Total Return GLGAX10.630.00 N/A
Grosvenor Long/Short GSVAX9.900.12 N/A
International Equity AIEAX18.420.26 N/A
Ionic Strategic Arbitrage IONAX8.15-0.02 N/A
Large Cap Value ALVAX25.870.38 N/A
Mid-Cap Value ABMAX15.330.25 N/A
SGA Global Growth SGAAX18.360.36 N/A
SiM High Yield Opportunities SHOAX9.270.00 0.001485182
Small Cap Value ABSAX24.690.28 N/A
Sound Point Floating Rate Income SOUAX10.17-0.01 0.001431117
Stephens Mid-Cap Growth SMFAX20.770.40 N/A
Stephens Small Cap Growth SPWAX20.090.33 N/A
The London Company Income Equity ABCAX17.190.22 N/A
Twentyfour Strategic Income TFSAX9.850.01 N/A
Zebra Small Cap Equity AZSAX15.880.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.250.08 N/A
AHL Managed Futures Strategy AHLCX9.98-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.930.13 N/A
Balanced ABCCX14.460.15 N/A
Bridgeway Large Cap Growth BLYCX29.020.46 N/A
Bridgeway Large Cap Value BWLCX25.970.38 N/A
Crescent Short Duration High Income ACHCX9.160.00 0.001049113
Frontier Markets IncomeAGECX8.39-0.04 N/A
GLG Total Return GLRCX10.490.01 N/A
Grosvenor Long/Short GVRCX9.650.11 N/A
International Equity AILCX17.750.25 N/A
Ionic Strategic Arbitrage IONCX8.02-0.02 N/A
Large Cap Value ALVCX25.560.38 N/A
Mid-Cap Value AMCCX14.770.24 N/A
SGA Global Growth SGACX17.620.35 N/A
SiM High Yield Opportunities SHOCX9.310.01 0.001301780
Small Cap Value ASVCX23.620.27 N/A
Sound Point Floating Rate Income SOUCX10.180.00 0.001223075
Stephens Mid-Cap Growth SMFCX19.590.38 N/A
Stephens Small Cap Growth SPWCX18.990.32 N/A
The London Company Income Equity ABECX17.060.21 N/A
Twentyfour Strategic Income TFGCX9.840.00 N/A
Zebra Small Cap Equity AZSCX15.070.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.190.00 0.001457467
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.750.00 N/A
Grosvenor Long/ShortGVRUX10.050.12 N/A
Numeric Integrated Alpha NIAUX9.760.00 N/A
Twentyfour Strategic Income TFGUX9.920.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.890.48 N/A
Bridgeway Large Cap Value BWLRX27.100.40 N/A
International Equity AAERX18.660.27 N/A
Large Cap Value AALRX28.280.43 N/A
Mid-Cap ValueAMDRX15.710.26 N/A
Small Cap Value AASRX26.180.29 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.960.00 0.002131538
Sound Point Enhanced IncomeSPEYX10.180.00 0.001433983

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