American Beacon DAILY NAVS

Information as of 11/30/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.700.02 N/A
AHL Managed Futures Strategy AHLIX10.500.07 N/A
Alpha Quant Core AQCIX11.960.10 N/A
Alpha Quant Dividend AQDIX10.820.12 N/A
Alpha Quant Quality AQQIX12.540.11 N/A
Alpha Quant Value AQVVX11.750.09 N/A
ARK Transformational Innovation ADNIX18.170.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.860.09 N/A
Balanced AADBX16.300.04 N/A
Bridgeway Large Cap Growth BRLGX31.050.25 N/A
Bridgeway Large Cap Value BRLVX27.750.20 N/A
Crescent Short Duration High Income ACHIX9.16-0.01 0.001346671
Frontier Markets IncomeAGEIX8.490.03 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000606611
GLG Total Return GLGIX10.730.00 N/A
Grosvenor Long/Short GVRIX10.150.01 N/A
International Equity AAIEX18.60-0.06 N/A
Ionic Strategic Arbitrage IONIX8.270.01 N/A
Large Cap Value AADEX28.810.13 N/A
Mid-Cap Value AACIX15.950.05 N/A
Numeric Integrated Alpha NIAIX9.710.00 N/A
SGA Global Growth SGAGX19.390.10 N/A
Shapiro Equity Opportunities SHXIX11.230.05 N/A
Shapiro SMID Cap Equity SHDIX10.240.04 N/A
SiM High Yield Opportunities SHOIX9.26-0.01 0.001609248
Small Cap Value AVFIX26.540.13 N/A
Sound Point Floating Rate Income SPFLX10.150.00 0.001606877
Stephens Mid-Cap Growth SFMIX25.340.12 N/A
Stephens Small Cap Growth STSIX22.450.13 N/A
The London Company Income Equity ABCIX17.870.14 N/A
Twentyfour Strategic Income TFGIX9.87-0.01 N/A
Zebra Small Cap Equity AZSIX16.350.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.560.02 N/A
AHL Managed Futures Strategy AHLPX10.330.07 N/A
Alpha Quant Core AQCPX11.890.11 N/A
Alpha Quant Dividend AQDPX10.750.12 N/A
Alpha Quant Quality AQQPX12.470.12 N/A
Alpha Quant Value AQVPX11.670.09 N/A
ARK Transformational Innovation ADNPX18.050.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.630.09 N/A
Balanced AABPX14.500.04 N/A
Bridgeway Large Cap Growth BLYPX30.720.26 N/A
Bridgeway Large Cap Value BWLIX27.500.19 N/A
Crescent Short Duration High Income ACHPX9.170.00 0.001251441
Frontier Markets IncomeAGEPX8.470.02 N/A
Garcia Hamilton Quality Bond GHQPX9.810.00 0.000504528
GLG Total Return GLGPX10.620.00 N/A
Grosvenor Long/Short GVRPX10.020.01 N/A
International Equity AAIPX18.40-0.07 N/A
Ionic Strategic Arbitrage IONPX8.190.01 N/A
Large Cap Value AAGPX26.690.12 N/A
Mid-Cap Value AMPAX16.080.05 N/A
Numeric Integrated Alpha NIAPX9.640.00 N/A
SGA Global Growth SGAPX18.980.10 N/A
Shapiro Equity Opportunities SHXPX11.170.05 N/A
Shapiro SMID Cap Equity SHDPX10.190.04 N/A
SiM High Yield Opportunities SHYPX9.22-0.02 0.001527432
Small Cap Value AVPAX25.500.13 N/A
Sound Point Floating Rate Income SPFPX10.12-0.01 0.001541145
Stephens Mid-Cap Growth STMGX21.560.11 N/A
Stephens Small Cap Growth STSGX20.920.12 N/A
The London Company Income Equity ABCVX17.810.14 N/A
Twentyfour Strategic Income TFGPX9.80-0.01 N/A
Zebra Small Cap Equity AZSPX16.180.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.390.05 N/A
International Equity AAISX18.80-0.07 N/A
Large Cap Value AVASX26.310.12 N/A
Mid-Cap Value AMCSX15.580.05 N/A
Small Cap Value AASSX25.140.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.650.02 N/A
AHL Managed Futures Strategy AHLYX10.450.07 N/A
Alpha Quant Core AQCYX11.940.10 N/A
Alpha Quant Dividend AQDYX10.800.12 N/A
Alpha Quant Quality AQQYX12.520.11 N/A
Alpha Quant Value AQVYX11.730.09 N/A
ARK Transformational Innovation ADNYX18.140.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.800.09 N/A
Balanced ACBYX16.410.04 N/A
Bridgeway Large Cap Growth BLYYX30.980.25 N/A
Bridgeway Large Cap Value BWLYX27.650.20 N/A
Crescent Short Duration High Income ACHYX9.160.00 0.001319472
Frontier Markets IncomeAGEYX8.490.02 N/A
Garcia Hamilton Quality Bond GHQYX9.810.01 0.000579546
GLG Total Return GLGYX10.690.00 N/A
Grosvenor Long/Short GVRYX10.120.01 N/A
International Equity ABEYX19.29-0.07 N/A
Ionic Strategic Arbitrage IONYX8.260.01 N/A
Large Cap Value ABLYX28.600.13 N/A
Mid-Cap Value ACMYX15.820.05 N/A
Numeric Integrated Alpha NIAYX9.690.00 N/A
SGA Global Growth SGAYX19.280.10 N/A
Shapiro Equity Opportunities SHXYX11.230.05 N/A
Shapiro SMID Cap Equity SHDYX10.230.04 N/A
SiM High Yield Opportunities SHOYX9.25-0.01 0.001596885
Small Cap Value ABSYX26.170.13 N/A
Sound Point Floating Rate Income SPFYX10.15-0.01 0.001591135
Stephens Mid-Cap Growth SMFYX25.180.12 N/A
Stephens Small Cap Growth SPWYX22.320.13 N/A
The London Company Income Equity ABCYX17.780.14 N/A
Twentyfour Strategic Income TFGYX9.85-0.01 N/A
Zebra Small Cap Equity AZSYX16.470.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.590.03 N/A
AHL Managed Futures Strategy AHLAX10.340.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.620.09 N/A
Balanced ABFAX14.470.04 N/A
Bridgeway Large Cap Growth BLYAX30.770.25 N/A
Bridgeway Large Cap Value BWLAX27.430.20 N/A
Crescent Short Duration High Income ACHAX9.160.00 0.001245066
Frontier Markets IncomeAGUAX8.480.02 N/A
GLG Total Return GLGAX10.620.00 N/A
Grosvenor Long/Short GSVAX10.010.00 N/A
International Equity AIEAX18.38-0.07 N/A
Ionic Strategic Arbitrage IONAX8.180.01 N/A
Large Cap Value ALVAX26.360.12 N/A
Mid-Cap Value ABMAX15.570.05 N/A
SGA Global Growth SGAAX18.960.10 N/A
SiM High Yield Opportunities SHOAX9.26-0.01 0.001537158
Small Cap Value ABSAX25.020.12 N/A
Sound Point Floating Rate Income SOUAX10.150.00 0.001523280
Stephens Mid-Cap Growth SMFAX21.450.10 N/A
Stephens Small Cap Growth SPWAX20.730.13 N/A
The London Company Income Equity ABCAX17.700.13 N/A
Twentyfour Strategic Income TFSAX9.80-0.01 N/A
Zebra Small Cap Equity AZSAX16.190.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.400.03 N/A
AHL Managed Futures Strategy AHLCX10.020.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.210.09 N/A
Balanced ABCCX14.630.04 N/A
Bridgeway Large Cap Growth BLYCX30.150.24 N/A
Bridgeway Large Cap Value BWLCX26.570.19 N/A
Crescent Short Duration High Income ACHCX9.160.00 0.001058154
Frontier Markets IncomeAGECX8.440.02 N/A
GLG Total Return GLRCX10.470.00 N/A
Grosvenor Long/Short GVRCX9.760.00 N/A
International Equity AILCX17.71-0.07 N/A
Ionic Strategic Arbitrage IONCX8.050.01 N/A
Large Cap Value ALVCX26.040.11 N/A
Mid-Cap Value AMCCX15.000.05 N/A
SGA Global Growth SGACX18.190.10 N/A
SiM High Yield Opportunities SHOCX9.29-0.02 0.001353754
Small Cap Value ASVCX23.940.12 N/A
Sound Point Floating Rate Income SOUCX10.150.00 0.001316487
Stephens Mid-Cap Growth SMFCX20.230.10 N/A
Stephens Small Cap Growth SPWCX19.590.12 N/A
The London Company Income Equity ABECX17.570.13 N/A
Twentyfour Strategic Income TFGCX9.80-0.01 N/A
Zebra Small Cap Equity AZSCX15.360.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.160.00 0.001547775
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.740.00 N/A
Grosvenor Long/ShortGVRUX10.160.00 N/A
Numeric Integrated Alpha NIAUX9.710.00 N/A
Twentyfour Strategic Income TFGUX9.87-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.060.25 N/A
Bridgeway Large Cap Value BWLRX27.730.19 N/A
International Equity AAERX18.62-0.06 N/A
Large Cap Value AALRX28.810.13 N/A
Mid-Cap ValueAMDRX15.950.05 N/A
Small Cap Value AASRX26.540.13 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.930.00 0.000877931
Sound Point Enhanced IncomeSPEYX10.170.00 0.001620396

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