American Beacon DAILY NAVS

Information as of 12/04/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.74-0.07 N/A
AHL Managed Futures Strategy AHLIX10.400.05 N/A
Alpha Quant Core AQCIX11.66-0.39 N/A
Alpha Quant Dividend AQDIX10.61-0.24 N/A
Alpha Quant Quality AQQIX12.20-0.38 N/A
Alpha Quant Value AQVVX11.48-0.39 N/A
ARK Transformational Innovation ADNIX17.76-0.84 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.33-0.63 N/A
Balanced AADBX16.07-0.37 N/A
Bridgeway Large Cap Growth BRLGX30.38-1.14 N/A
Bridgeway Large Cap Value BRLVX27.05-0.98 N/A
Crescent Short Duration High Income ACHIX9.17-0.02 0.001600170
Frontier Markets IncomeAGEIX8.48-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.01 0.000613410
GLG Total Return GLGIX10.71-0.02 N/A
Grosvenor Long/Short GVRIX10.05-0.22 N/A
International Equity AAIEX18.42-0.39 N/A
Ionic Strategic Arbitrage IONIX8.25-0.03 N/A
Large Cap Value AADEX28.11-1.01 N/A
Mid-Cap Value AACIX15.55-0.58 N/A
Numeric Integrated Alpha NIAIX9.840.09 N/A
SGA Global Growth SGAGX19.22-0.50 N/A
Shapiro Equity Opportunities SHXIX10.83-0.50 N/A
Shapiro SMID Cap Equity SHDIX9.86-0.44 N/A
SiM High Yield Opportunities SHOIX9.27-0.02 0.001609080
Small Cap Value AVFIX25.56-1.20 N/A
Sound Point Floating Rate Income SPFLX10.140.00 0.002152748
Stephens Mid-Cap Growth SFMIX24.82-0.94 N/A
Stephens Small Cap Growth STSIX21.72-0.88 N/A
The London Company Income Equity ABCIX17.38-0.53 N/A
Twentyfour Strategic Income TFGIX9.85-0.02 N/A
Zebra Small Cap Equity AZSIX15.76-0.72 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.60-0.07 N/A
AHL Managed Futures Strategy AHLPX10.230.05 N/A
Alpha Quant Core AQCPX11.59-0.38 N/A
Alpha Quant Dividend AQDPX10.54-0.24 N/A
Alpha Quant Quality AQQPX12.12-0.38 N/A
Alpha Quant Value AQVPX11.40-0.39 N/A
ARK Transformational Innovation ADNPX17.64-0.83 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.11-0.62 N/A
Balanced AABPX14.29-0.33 N/A
Bridgeway Large Cap Growth BLYPX30.04-1.14 N/A
Bridgeway Large Cap Value BWLIX26.81-0.98 N/A
Crescent Short Duration High Income ACHPX9.18-0.01 0.001505390
Frontier Markets IncomeAGEPX8.47-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.830.01 0.000510973
GLG Total Return GLGPX10.60-0.02 N/A
Grosvenor Long/Short GVRPX9.92-0.22 N/A
International Equity AAIPX18.23-0.38 N/A
Ionic Strategic Arbitrage IONPX8.17-0.03 N/A
Large Cap Value AAGPX26.04-0.93 N/A
Mid-Cap Value AMPAX15.67-0.58 N/A
Numeric Integrated Alpha NIAPX9.770.09 N/A
SGA Global Growth SGAPX18.82-0.48 N/A
Shapiro Equity Opportunities SHXPX10.78-0.49 N/A
Shapiro SMID Cap Equity SHDPX9.82-0.43 N/A
SiM High Yield Opportunities SHYPX9.24-0.02 0.001497575
Small Cap Value AVPAX24.56-1.15 N/A
Sound Point Floating Rate Income SPFPX10.11-0.01 0.001449273
Stephens Mid-Cap Growth STMGX21.12-0.79 N/A
Stephens Small Cap Growth STSGX20.24-0.82 N/A
The London Company Income Equity ABCVX17.32-0.53 N/A
Twentyfour Strategic Income TFGPX9.79-0.01 N/A
Zebra Small Cap Equity AZSPX15.59-0.72 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.17-0.35 N/A
International Equity AAISX18.63-0.39 N/A
Large Cap Value AVASX25.67-0.92 N/A
Mid-Cap Value AMCSX15.19-0.56 N/A
Small Cap Value AASSX24.21-1.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.69-0.06 N/A
AHL Managed Futures Strategy AHLYX10.350.05 N/A
Alpha Quant Core AQCYX11.64-0.39 N/A
Alpha Quant Dividend AQDYX10.59-0.24 N/A
Alpha Quant Quality AQQYX12.18-0.38 N/A
Alpha Quant Value AQVYX11.45-0.39 N/A
ARK Transformational Innovation ADNYX17.72-0.84 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.28-0.62 N/A
Balanced ACBYX16.18-0.37 N/A
Bridgeway Large Cap Growth BLYYX30.31-1.14 N/A
Bridgeway Large Cap Value BWLYX26.95-0.99 N/A
Crescent Short Duration High Income ACHYX9.16-0.02 0.001574020
Frontier Markets IncomeAGEYX8.48-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.830.02 0.000584439
GLG Total Return GLGYX10.67-0.01 N/A
Grosvenor Long/Short GVRYX10.02-0.21 N/A
International Equity ABEYX19.11-0.40 N/A
Ionic Strategic Arbitrage IONYX8.24-0.03 N/A
Large Cap Value ABLYX27.90-1.00 N/A
Mid-Cap Value ACMYX15.42-0.57 N/A
Numeric Integrated Alpha NIAYX9.820.09 N/A
SGA Global Growth SGAYX19.11-0.49 N/A
Shapiro Equity Opportunities SHXYX10.83-0.50 N/A
Shapiro SMID Cap Equity SHDYX9.86-0.43 N/A
SiM High Yield Opportunities SHOYX9.27-0.01 0.001507881
Small Cap Value ABSYX25.20-1.18 N/A
Sound Point Floating Rate Income SPFYX10.14-0.01 0.002098330
Stephens Mid-Cap Growth SMFYX24.67-0.93 N/A
Stephens Small Cap Growth SPWYX21.59-0.88 N/A
The London Company Income Equity ABCYX17.29-0.53 N/A
Twentyfour Strategic Income TFGYX9.83-0.02 N/A
Zebra Small Cap Equity AZSYX15.87-0.73 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.63-0.06 N/A
AHL Managed Futures Strategy AHLAX10.240.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.10-0.62 N/A
Balanced ABFAX14.26-0.34 N/A
Bridgeway Large Cap Growth BLYAX30.10-1.13 N/A
Bridgeway Large Cap Value BWLAX26.73-0.98 N/A
Crescent Short Duration High Income ACHAX9.16-0.02 0.001498383
Frontier Markets IncomeAGUAX8.47-0.01 N/A
GLG Total Return GLGAX10.60-0.02 N/A
Grosvenor Long/Short GSVAX9.92-0.21 N/A
International Equity AIEAX18.21-0.38 N/A
Ionic Strategic Arbitrage IONAX8.16-0.03 N/A
Large Cap Value ALVAX25.72-0.92 N/A
Mid-Cap Value ABMAX15.18-0.56 N/A
SGA Global Growth SGAAX18.79-0.48 N/A
SiM High Yield Opportunities SHOAX9.28-0.02 0.001144387
Small Cap Value ABSAX24.10-1.13 N/A
Sound Point Floating Rate Income SOUAX10.140.00 0.002019934
Stephens Mid-Cap Growth SMFAX21.02-0.79 N/A
Stephens Small Cap Growth SPWAX20.05-0.82 N/A
The London Company Income Equity ABCAX17.21-0.53 N/A
Twentyfour Strategic Income TFSAX9.79-0.01 N/A
Zebra Small Cap Equity AZSAX15.61-0.71 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.43-0.07 N/A
AHL Managed Futures Strategy AHLCX9.930.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.71-0.60 N/A
Balanced ABCCX14.42-0.33 N/A
Bridgeway Large Cap Growth BLYCX29.49-1.12 N/A
Bridgeway Large Cap Value BWLCX25.90-0.94 N/A
Crescent Short Duration High Income ACHCX9.17-0.01 0.001293272
Frontier Markets IncomeAGECX8.44-0.01 N/A
GLG Total Return GLRCX10.45-0.02 N/A
Grosvenor Long/Short GVRCX9.67-0.21 N/A
International Equity AILCX17.54-0.37 N/A
Ionic Strategic Arbitrage IONCX8.03-0.03 N/A
Large Cap Value ALVCX25.41-0.91 N/A
Mid-Cap Value AMCCX14.61-0.55 N/A
SGA Global Growth SGACX18.03-0.46 N/A
SiM High Yield Opportunities SHOCX9.31-0.02 0.001135707
Small Cap Value ASVCX23.05-1.08 N/A
Sound Point Floating Rate Income SOUCX10.14-0.01 0.001711347
Stephens Mid-Cap Growth SMFCX19.82-0.74 N/A
Stephens Small Cap Growth SPWCX18.94-0.78 N/A
The London Company Income Equity ABECX17.09-0.53 N/A
Twentyfour Strategic Income TFGCX9.78-0.02 N/A
Zebra Small Cap Equity AZSCX14.81-0.67 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.15-0.01 0.002081499
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.72-0.01 N/A
Grosvenor Long/ShortGVRUX10.06-0.22 N/A
Numeric Integrated Alpha NIAUX9.910.09 N/A
Twentyfour Strategic Income TFGUX9.86-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.39-1.14 N/A
Bridgeway Large Cap Value BWLRX27.04-0.98 N/A
International Equity AAERX18.44-0.39 N/A
Large Cap Value AALRX28.11-1.01 N/A
Mid-Cap ValueAMDRX15.55-0.58 N/A
Small Cap Value AASRX25.56-1.20 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.940.00 0.000000608
Sound Point Enhanced IncomeSPEYX10.180.00 0.007298060

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