American Beacon DAILY NAVS

Information as of 11/27/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.550.00 N/A
AHL Managed Futures Strategy AHLIX10.510.06 N/A
Alpha Quant Core AQCIX11.650.04 N/A
Alpha Quant Dividend AQDIX10.550.07 N/A
Alpha Quant Quality AQQIX12.200.03 N/A
Alpha Quant Value AQVVX11.440.05 N/A
ARK Transformational Innovation ADNIX17.46-0.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.44-0.12 N/A
Balanced AADBX16.10-0.01 N/A
Bridgeway Large Cap Growth BRLGX29.910.03 N/A
Bridgeway Large Cap Value BRLVX27.170.06 N/A
Crescent Short Duration High Income ACHIX9.15-0.01 0.001396875
Frontier Markets IncomeAGEIX8.42-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000603767
GLG Total Return GLGIX10.750.00 N/A
Grosvenor Long/Short GVRIX10.030.00 N/A
International Equity AAIEX18.49-0.15 N/A
Ionic Strategic Arbitrage IONIX8.22-0.02 N/A
Large Cap Value AADEX28.25-0.02 N/A
Mid-Cap Value AACIX15.65-0.06 N/A
Numeric Integrated Alpha NIAIX9.74-0.01 N/A
SGA Global Growth SGAGX18.800.02 N/A
Shapiro Equity Opportunities SHXIX10.94-0.01 N/A
Shapiro SMID Cap Equity SHDIX9.99-0.02 N/A
SiM High Yield Opportunities SHOIX9.24-0.03 0.001604853
Small Cap Value AVFIX25.95-0.23 N/A
Sound Point Floating Rate Income SPFLX10.16-0.01 0.001505849
Stephens Mid-Cap Growth SFMIX24.38-0.15 N/A
Stephens Small Cap Growth STSIX21.59-0.17 N/A
The London Company Income Equity ABCIX17.450.10 N/A
Twentyfour Strategic Income TFGIX9.89-0.02 N/A
Zebra Small Cap Equity AZSIX15.95-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.410.00 N/A
AHL Managed Futures Strategy AHLPX10.330.05 N/A
Alpha Quant Core AQCPX11.580.04 N/A
Alpha Quant Dividend AQDPX10.480.07 N/A
Alpha Quant Quality AQQPX12.130.03 N/A
Alpha Quant Value AQVPX11.370.05 N/A
ARK Transformational Innovation ADNPX17.35-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.22-0.12 N/A
Balanced AABPX14.31-0.02 N/A
Bridgeway Large Cap Growth BLYPX29.580.02 N/A
Bridgeway Large Cap Value BWLIX26.930.05 N/A
Crescent Short Duration High Income ACHPX9.15-0.02 0.001302087
Frontier Markets IncomeAGEPX8.410.00 N/A
Garcia Hamilton Quality Bond GHQPX9.810.00 0.000502501
GLG Total Return GLGPX10.640.00 N/A
Grosvenor Long/Short GVRPX9.900.00 N/A
International Equity AAIPX18.30-0.14 N/A
Ionic Strategic Arbitrage IONPX8.14-0.02 N/A
Large Cap Value AAGPX26.17-0.03 N/A
Mid-Cap Value AMPAX15.77-0.06 N/A
Numeric Integrated Alpha NIAPX9.680.00 N/A
SGA Global Growth SGAPX18.400.02 N/A
Shapiro Equity Opportunities SHXPX10.89-0.01 N/A
Shapiro SMID Cap Equity SHDPX9.94-0.02 N/A
SiM High Yield Opportunities SHYPX9.21-0.03 0.001522970
Small Cap Value AVPAX24.93-0.22 N/A
Sound Point Floating Rate Income SPFPX10.14-0.01 0.001413393
Stephens Mid-Cap Growth STMGX20.75-0.12 N/A
Stephens Small Cap Growth STSGX20.12-0.16 N/A
The London Company Income Equity ABCVX17.380.09 N/A
Twentyfour Strategic Income TFGPX9.83-0.02 N/A
Zebra Small Cap Equity AZSPX15.78-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.19-0.02 N/A
International Equity AAISX18.70-0.15 N/A
Large Cap Value AVASX25.80-0.02 N/A
Mid-Cap Value AMCSX15.29-0.06 N/A
Small Cap Value AASSX24.58-0.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.49-0.01 N/A
AHL Managed Futures Strategy AHLYX10.460.06 N/A
Alpha Quant Core AQCYX11.630.04 N/A
Alpha Quant Dividend AQDYX10.530.07 N/A
Alpha Quant Quality AQQYX12.180.03 N/A
Alpha Quant Value AQVYX11.420.05 N/A
ARK Transformational Innovation ADNYX17.43-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.38-0.12 N/A
Balanced ACBYX16.20-0.02 N/A
Bridgeway Large Cap Growth BLYYX29.840.02 N/A
Bridgeway Large Cap Value BWLYX27.080.06 N/A
Crescent Short Duration High Income ACHYX9.14-0.02 0.001370765
Frontier Markets IncomeAGEYX8.42-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000575135
GLG Total Return GLGYX10.700.00 N/A
Grosvenor Long/Short GVRYX10.000.00 N/A
International Equity ABEYX19.19-0.15 N/A
Ionic Strategic Arbitrage IONYX8.20-0.03 N/A
Large Cap Value ABLYX28.04-0.03 N/A
Mid-Cap Value ACMYX15.52-0.05 N/A
Numeric Integrated Alpha NIAYX9.730.00 N/A
SGA Global Growth SGAYX18.690.02 N/A
Shapiro Equity Opportunities SHXYX10.95-0.01 N/A
Shapiro SMID Cap Equity SHDYX9.98-0.02 N/A
SiM High Yield Opportunities SHOYX9.23-0.03 0.001592501
Small Cap Value ABSYX25.58-0.23 N/A
Sound Point Floating Rate Income SPFYX10.17-0.01 0.001462620
Stephens Mid-Cap Growth SMFYX24.24-0.14 N/A
Stephens Small Cap Growth SPWYX21.46-0.18 N/A
The London Company Income Equity ABCYX17.360.09 N/A
Twentyfour Strategic Income TFGYX9.88-0.01 N/A
Zebra Small Cap Equity AZSYX16.06-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.43-0.01 N/A
AHL Managed Futures Strategy AHLAX10.340.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.21-0.12 N/A
Balanced ABFAX14.29-0.01 N/A
Bridgeway Large Cap Growth BLYAX29.640.03 N/A
Bridgeway Large Cap Value BWLAX26.860.06 N/A
Crescent Short Duration High Income ACHAX9.14-0.01 0.001295488
Frontier Markets IncomeAGUAX8.41-0.01 N/A
GLG Total Return GLGAX10.640.01 N/A
Grosvenor Long/Short GSVAX9.900.00 N/A
International Equity AIEAX18.28-0.14 N/A
Ionic Strategic Arbitrage IONAX8.13-0.02 N/A
Large Cap Value ALVAX25.85-0.02 N/A
Mid-Cap Value ABMAX15.28-0.05 N/A
SGA Global Growth SGAAX18.380.02 N/A
SiM High Yield Opportunities SHOAX9.25-0.02 0.001532666
Small Cap Value ABSAX24.47-0.22 N/A
Sound Point Floating Rate Income SOUAX10.16-0.01 0.001394928
Stephens Mid-Cap Growth SMFAX20.65-0.12 N/A
Stephens Small Cap Growth SPWAX19.93-0.16 N/A
The London Company Income Equity ABCAX17.280.09 N/A
Twentyfour Strategic Income TFSAX9.83-0.02 N/A
Zebra Small Cap Equity AZSAX15.79-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.24-0.01 N/A
AHL Managed Futures Strategy AHLCX10.030.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.81-0.12 N/A
Balanced ABCCX14.44-0.02 N/A
Bridgeway Large Cap Growth BLYCX29.040.02 N/A
Bridgeway Large Cap Value BWLCX26.020.05 N/A
Crescent Short Duration High Income ACHCX9.14-0.02 0.001107909
Frontier Markets IncomeAGECX8.38-0.01 N/A
GLG Total Return GLRCX10.490.00 N/A
Grosvenor Long/Short GVRCX9.650.00 N/A
International Equity AILCX17.61-0.14 N/A
Ionic Strategic Arbitrage IONCX8.00-0.02 N/A
Large Cap Value ALVCX25.54-0.02 N/A
Mid-Cap Value AMCCX14.71-0.06 N/A
SGA Global Growth SGACX17.630.01 N/A
SiM High Yield Opportunities SHOCX9.28-0.03 0.001349603
Small Cap Value ASVCX23.41-0.21 N/A
Sound Point Floating Rate Income SOUCX10.17-0.01 0.001187235
Stephens Mid-Cap Growth SMFCX19.47-0.12 N/A
Stephens Small Cap Growth SPWCX18.83-0.16 N/A
The London Company Income Equity ABECX17.150.09 N/A
Twentyfour Strategic Income TFGCX9.83-0.01 N/A
Zebra Small Cap Equity AZSCX14.98-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.18-0.01 0.001421462
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.750.00 N/A
Grosvenor Long/ShortGVRUX10.04-0.01 N/A
Numeric Integrated Alpha NIAUX9.75-0.01 N/A
Twentyfour Strategic Income TFGUX9.90-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.920.03 N/A
Bridgeway Large Cap Value BWLRX27.160.06 N/A
International Equity AAERX18.51-0.15 N/A
Large Cap Value AALRX28.25-0.03 N/A
Mid-Cap ValueAMDRX15.65-0.06 N/A
Small Cap Value AASRX25.95-0.23 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.94-0.02 0.000852333
Sound Point Enhanced IncomeSPEYX10.180.00 0.001403592

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