American Beacon DAILY NAVS

Information as of 12/06/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.60-0.14 N/A
AHL Managed Futures Strategy AHLIX10.560.16 N/A
Alpha Quant Core AQCIX11.64-0.02 N/A
Alpha Quant Dividend AQDIX10.59-0.02 N/A
Alpha Quant Quality AQQIX12.210.01 N/A
Alpha Quant Value AQVVX11.40-0.08 N/A
ARK Transformational Innovation ADNIX17.840.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.26-0.07 N/A
Balanced AADBX15.98-0.09 N/A
Bridgeway Large Cap Growth BRLGX30.34-0.04 N/A
Bridgeway Large Cap Value BRLVX26.90-0.15 N/A
Crescent Short Duration High Income ACHIX9.12-0.05 0.001351164
Frontier Markets IncomeAGEIX8.46-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000729598
GLG Total Return GLGIX10.750.04 N/A
Grosvenor Long/Short GVRIX10.03-0.02 N/A
International Equity AAIEX17.94-0.48 N/A
Ionic Strategic Arbitrage IONIX8.24-0.01 N/A
Large Cap Value AADEX27.85-0.26 N/A
Mid-Cap Value AACIX15.47-0.08 N/A
Numeric Integrated Alpha NIAIX9.83-0.01 N/A
SGA Global Growth SGAGX19.09-0.13 N/A
Shapiro Equity Opportunities SHXIX10.830.00 N/A
Shapiro SMID Cap Equity SHDIX9.880.02 N/A
SiM High Yield Opportunities SHOIX9.22-0.05 0.001647319
Small Cap Value AVFIX25.42-0.14 N/A
Sound Point Floating Rate Income SPFLX10.10-0.04 0.001871720
Stephens Mid-Cap Growth SFMIX24.78-0.04 N/A
Stephens Small Cap Growth STSIX21.56-0.16 N/A
The London Company Income Equity ABCIX17.34-0.04 N/A
Twentyfour Strategic Income TFGIX9.83-0.02 N/A
Zebra Small Cap Equity AZSIX15.70-0.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.46-0.14 N/A
AHL Managed Futures Strategy AHLPX10.380.15 N/A
Alpha Quant Core AQCPX11.57-0.02 N/A
Alpha Quant Dividend AQDPX10.52-0.02 N/A
Alpha Quant Quality AQQPX12.140.02 N/A
Alpha Quant Value AQVPX11.33-0.07 N/A
ARK Transformational Innovation ADNPX17.720.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.03-0.08 N/A
Balanced AABPX14.21-0.08 N/A
Bridgeway Large Cap Growth BLYPX30.01-0.03 N/A
Bridgeway Large Cap Value BWLIX26.67-0.14 N/A
Crescent Short Duration High Income ACHPX9.12-0.06 0.001256395
Frontier Markets IncomeAGEPX8.45-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.830.00 0.000627245
GLG Total Return GLGPX10.640.04 N/A
Grosvenor Long/Short GVRPX9.90-0.02 N/A
International Equity AAIPX17.74-0.49 N/A
Ionic Strategic Arbitrage IONPX8.170.00 N/A
Large Cap Value AAGPX25.80-0.24 N/A
Mid-Cap Value AMPAX15.59-0.08 N/A
Numeric Integrated Alpha NIAPX9.76-0.01 N/A
SGA Global Growth SGAPX18.69-0.13 N/A
Shapiro Equity Opportunities SHXPX10.780.00 N/A
Shapiro SMID Cap Equity SHDPX9.830.01 N/A
SiM High Yield Opportunities SHYPX9.19-0.05 0.001466109
Small Cap Value AVPAX24.42-0.14 N/A
Sound Point Floating Rate Income SPFPX10.08-0.03 0.000547570
Stephens Mid-Cap Growth STMGX21.09-0.03 N/A
Stephens Small Cap Growth STSGX20.09-0.15 N/A
The London Company Income Equity ABCVX17.28-0.04 N/A
Twentyfour Strategic Income TFGPX9.76-0.03 N/A
Zebra Small Cap Equity AZSPX15.53-0.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.09-0.08 N/A
International Equity AAISX18.13-0.50 N/A
Large Cap Value AVASX25.43-0.24 N/A
Mid-Cap Value AMCSX15.11-0.08 N/A
Small Cap Value AASSX24.07-0.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.55-0.14 N/A
AHL Managed Futures Strategy AHLYX10.510.16 N/A
Alpha Quant Core AQCYX11.62-0.02 N/A
Alpha Quant Dividend AQDYX10.57-0.02 N/A
Alpha Quant Quality AQQYX12.190.01 N/A
Alpha Quant Value AQVYX11.38-0.07 N/A
ARK Transformational Innovation ADNYX17.800.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.20-0.08 N/A
Balanced ACBYX16.09-0.09 N/A
Bridgeway Large Cap Growth BLYYX30.27-0.04 N/A
Bridgeway Large Cap Value BWLYX26.81-0.14 N/A
Crescent Short Duration High Income ACHYX9.11-0.05 0.001325058
Frontier Markets IncomeAGEYX8.46-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000703229
GLG Total Return GLGYX10.710.04 N/A
Grosvenor Long/Short GVRYX9.99-0.03 N/A
International Equity ABEYX18.61-0.50 N/A
Ionic Strategic Arbitrage IONYX8.23-0.01 N/A
Large Cap Value ABLYX27.64-0.26 N/A
Mid-Cap Value ACMYX15.34-0.08 N/A
Numeric Integrated Alpha NIAYX9.81-0.01 N/A
SGA Global Growth SGAYX18.99-0.12 N/A
Shapiro Equity Opportunities SHXYX10.830.00 N/A
Shapiro SMID Cap Equity SHDYX9.870.01 N/A
SiM High Yield Opportunities SHOYX9.21-0.06 0.001418681
Small Cap Value ABSYX25.06-0.14 N/A
Sound Point Floating Rate Income SPFYX10.10-0.04 0.001778594
Stephens Mid-Cap Growth SMFYX24.63-0.04 N/A
Stephens Small Cap Growth SPWYX21.43-0.16 N/A
The London Company Income Equity ABCYX17.25-0.04 N/A
Twentyfour Strategic Income TFGYX9.81-0.02 N/A
Zebra Small Cap Equity AZSYX15.81-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.48-0.15 N/A
AHL Managed Futures Strategy AHLAX10.390.15 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.02-0.08 N/A
Balanced ABFAX14.18-0.08 N/A
Bridgeway Large Cap Growth BLYAX30.06-0.04 N/A
Bridgeway Large Cap Value BWLAX26.59-0.14 N/A
Crescent Short Duration High Income ACHAX9.11-0.05 0.001249569
Frontier Markets IncomeAGUAX8.45-0.02 N/A
GLG Total Return GLGAX10.640.04 N/A
Grosvenor Long/Short GSVAX9.89-0.03 N/A
International Equity AIEAX17.72-0.49 N/A
Ionic Strategic Arbitrage IONAX8.15-0.01 N/A
Large Cap Value ALVAX25.48-0.24 N/A
Mid-Cap Value ABMAX15.10-0.08 N/A
SGA Global Growth SGAAX18.67-0.12 N/A
SiM High Yield Opportunities SHOAX9.23-0.05 0.000752340
Small Cap Value ABSAX23.96-0.14 N/A
Sound Point Floating Rate Income SOUAX10.10-0.04 0.001684843
Stephens Mid-Cap Growth SMFAX20.98-0.04 N/A
Stephens Small Cap Growth SPWAX19.90-0.15 N/A
The London Company Income Equity ABCAX17.18-0.03 N/A
Twentyfour Strategic Income TFSAX9.76-0.03 N/A
Zebra Small Cap Equity AZSAX15.54-0.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.30-0.13 N/A
AHL Managed Futures Strategy AHLCX10.080.15 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.63-0.08 N/A
Balanced ABCCX14.34-0.08 N/A
Bridgeway Large Cap Growth BLYCX29.46-0.03 N/A
Bridgeway Large Cap Value BWLCX25.76-0.14 N/A
Crescent Short Duration High Income ACHCX9.11-0.06 0.001062307
Frontier Markets IncomeAGECX8.42-0.02 N/A
GLG Total Return GLRCX10.490.04 N/A
Grosvenor Long/Short GVRCX9.64-0.03 N/A
International Equity AILCX17.08-0.46 N/A
Ionic Strategic Arbitrage IONCX8.02-0.01 N/A
Large Cap Value ALVCX25.17-0.24 N/A
Mid-Cap Value AMCCX14.54-0.07 N/A
SGA Global Growth SGACX17.91-0.12 N/A
SiM High Yield Opportunities SHOCX9.26-0.05 0.000916112
Small Cap Value ASVCX22.92-0.13 N/A
Sound Point Floating Rate Income SOUCX10.10-0.04 0.001282994
Stephens Mid-Cap Growth SMFCX19.78-0.04 N/A
Stephens Small Cap Growth SPWCX18.80-0.14 N/A
The London Company Income Equity ABECX17.06-0.03 N/A
Twentyfour Strategic Income TFGCX9.76-0.02 N/A
Zebra Small Cap Equity AZSCX14.74-0.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.11-0.04 0.001789958
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.760.04 N/A
Grosvenor Long/ShortGVRUX10.04-0.02 N/A
Numeric Integrated Alpha NIAUX9.910.00 N/A
Twentyfour Strategic Income TFGUX9.83-0.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.35-0.04 N/A
Bridgeway Large Cap Value BWLRX26.89-0.15 N/A
International Equity AAERX17.96-0.48 N/A
Large Cap Value AALRX27.85-0.26 N/A
Mid-Cap ValueAMDRX15.47-0.08 N/A
Small Cap Value AASRX25.41-0.15 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.90-0.04 0.001503078
Sound Point Enhanced IncomeSPEYX10.14-0.04 0.001713670

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