American Beacon DAILY NAVS

Information as of 12/10/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.46-0.08 N/A
AHL Managed Futures Strategy AHLIX10.670.18 N/A
Alpha Quant Core AQCIX11.310.00 N/A
Alpha Quant Dividend AQDIX10.440.01 N/A
Alpha Quant Quality AQQIX11.920.03 N/A
Alpha Quant Value AQVVX11.00-0.05 N/A
ARK Transformational Innovation ADNIX17.400.16 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.01-0.02 N/A
Balanced AADBX15.70-0.07 N/A
Bridgeway Large Cap Growth BRLGX29.580.14 N/A
Bridgeway Large Cap Value BRLVX26.07-0.21 N/A
Crescent Short Duration High Income ACHIX9.10-0.03 0.001352931
Frontier Markets IncomeAGEIX8.48-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.820.00 0.000630240
GLG Total Return GLGIX10.770.02 N/A
Grosvenor Long/Short GVRIX9.87-0.05 N/A
International Equity AAIEX17.61-0.32 N/A
Ionic Strategic Arbitrage IONIX8.21-0.01 N/A
Large Cap Value AADEX27.12-0.18 N/A
Mid-Cap Value AACIX15.02-0.14 N/A
Numeric Integrated Alpha NIAIX9.83-0.01 N/A
SGA Global Growth SGAGX18.72-0.06 N/A
Shapiro Equity Opportunities SHXIX10.44-0.11 N/A
Shapiro SMID Cap Equity SHDIX9.59-0.09 N/A
SiM High Yield Opportunities SHOIX9.21-0.02 0.001595359
Small Cap Value AVFIX24.71-0.28 N/A
Sound Point Floating Rate Income SPFLX10.06-0.03 0.002192224
Stephens Mid-Cap Growth SFMIX24.140.18 N/A
Stephens Small Cap Growth STSIX21.020.03 N/A
The London Company Income Equity ABCIX17.000.01 N/A
Twentyfour Strategic Income TFGIX9.83-0.01 N/A
Zebra Small Cap Equity AZSIX15.42-0.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.32-0.08 N/A
AHL Managed Futures Strategy AHLPX10.490.17 N/A
Alpha Quant Core AQCPX11.240.00 N/A
Alpha Quant Dividend AQDPX10.370.01 N/A
Alpha Quant Quality AQQPX11.850.03 N/A
Alpha Quant Value AQVPX10.93-0.05 N/A
ARK Transformational Innovation ADNPX17.290.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.79-0.02 N/A
Balanced AABPX13.96-0.07 N/A
Bridgeway Large Cap Growth BLYPX29.250.13 N/A
Bridgeway Large Cap Value BWLIX25.84-0.21 N/A
Crescent Short Duration High Income ACHPX9.11-0.02 0.001258402
Frontier Markets IncomeAGEPX8.46-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.820.00 0.000527982
GLG Total Return GLGPX10.660.02 N/A
Grosvenor Long/Short GVRPX9.74-0.05 N/A
International Equity AAIPX17.42-0.32 N/A
Ionic Strategic Arbitrage IONPX8.13-0.01 N/A
Large Cap Value AAGPX25.12-0.17 N/A
Mid-Cap Value AMPAX15.13-0.15 N/A
Numeric Integrated Alpha NIAPX9.770.00 N/A
SGA Global Growth SGAPX18.32-0.06 N/A
Shapiro Equity Opportunities SHXPX10.39-0.11 N/A
Shapiro SMID Cap Equity SHDPX9.55-0.08 N/A
SiM High Yield Opportunities SHYPX9.18-0.02 0.001514016
Small Cap Value AVPAX23.74-0.27 N/A
Sound Point Floating Rate Income SPFPX10.04-0.03 0.002105882
Stephens Mid-Cap Growth STMGX20.540.15 N/A
Stephens Small Cap Growth STSGX19.590.03 N/A
The London Company Income Equity ABCVX16.940.01 N/A
Twentyfour Strategic Income TFGPX9.770.00 N/A
Zebra Small Cap Equity AZSPX15.25-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.82-0.07 N/A
International Equity AAISX17.80-0.32 N/A
Large Cap Value AVASX24.76-0.16 N/A
Mid-Cap Value AMCSX14.67-0.13 N/A
Small Cap Value AASSX23.40-0.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.41-0.08 N/A
AHL Managed Futures Strategy AHLYX10.620.18 N/A
Alpha Quant Core AQCYX11.290.00 N/A
Alpha Quant Dividend AQDYX10.420.01 N/A
Alpha Quant Quality AQQYX11.900.03 N/A
Alpha Quant Value AQVYX10.98-0.05 N/A
ARK Transformational Innovation ADNYX17.370.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.95-0.02 N/A
Balanced ACBYX15.80-0.08 N/A
Bridgeway Large Cap Growth BLYYX29.510.13 N/A
Bridgeway Large Cap Value BWLYX25.98-0.21 N/A
Crescent Short Duration High Income ACHYX9.10-0.02 0.001326888
Frontier Markets IncomeAGEYX8.48-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.820.00 0.000603128
GLG Total Return GLGYX10.720.02 N/A
Grosvenor Long/Short GVRYX9.84-0.05 N/A
International Equity ABEYX18.27-0.33 N/A
Ionic Strategic Arbitrage IONYX8.19-0.02 N/A
Large Cap Value ABLYX26.92-0.17 N/A
Mid-Cap Value ACMYX14.89-0.14 N/A
Numeric Integrated Alpha NIAYX9.820.00 N/A
SGA Global Growth SGAYX18.61-0.07 N/A
Shapiro Equity Opportunities SHXYX10.44-0.11 N/A
Shapiro SMID Cap Equity SHDYX9.59-0.08 N/A
SiM High Yield Opportunities SHOYX9.20-0.02 0.001581558
Small Cap Value ABSYX24.36-0.28 N/A
Sound Point Floating Rate Income SPFYX10.07-0.03 0.002186769
Stephens Mid-Cap Growth SMFYX24.000.18 N/A
Stephens Small Cap Growth SPWYX20.900.03 N/A
The London Company Income Equity ABCYX16.910.01 N/A
Twentyfour Strategic Income TFGYX9.81-0.01 N/A
Zebra Small Cap Equity AZSYX15.53-0.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.34-0.08 N/A
AHL Managed Futures Strategy AHLAX10.500.17 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.78-0.02 N/A
Balanced ABFAX13.93-0.07 N/A
Bridgeway Large Cap Growth BLYAX29.300.13 N/A
Bridgeway Large Cap Value BWLAX25.76-0.21 N/A
Crescent Short Duration High Income ACHAX9.10-0.02 0.001248143
Frontier Markets IncomeAGUAX8.47-0.01 N/A
GLG Total Return GLGAX10.650.02 N/A
Grosvenor Long/Short GSVAX9.74-0.05 N/A
International Equity AIEAX17.40-0.32 N/A
Ionic Strategic Arbitrage IONAX8.12-0.01 N/A
Large Cap Value ALVAX24.81-0.16 N/A
Mid-Cap Value ABMAX14.65-0.14 N/A
SGA Global Growth SGAAX18.30-0.06 N/A
SiM High Yield Opportunities SHOAX9.22-0.01 0.001523935
Small Cap Value ABSAX23.29-0.27 N/A
Sound Point Floating Rate Income SOUAX10.06-0.03 0.002124663
Stephens Mid-Cap Growth SMFAX20.440.16 N/A
Stephens Small Cap Growth SPWAX19.400.03 N/A
The London Company Income Equity ABCAX16.840.01 N/A
Twentyfour Strategic Income TFSAX9.770.00 N/A
Zebra Small Cap Equity AZSAX15.26-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.16-0.07 N/A
AHL Managed Futures Strategy AHLCX10.180.17 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.39-0.03 N/A
Balanced ABCCX14.08-0.07 N/A
Bridgeway Large Cap Growth BLYCX28.710.13 N/A
Bridgeway Large Cap Value BWLCX24.96-0.20 N/A
Crescent Short Duration High Income ACHCX9.10-0.02 0.001064962
Frontier Markets IncomeAGECX8.44-0.01 N/A
GLG Total Return GLRCX10.500.02 N/A
Grosvenor Long/Short GVRCX9.49-0.05 N/A
International Equity AILCX16.77-0.30 N/A
Ionic Strategic Arbitrage IONCX7.99-0.01 N/A
Large Cap Value ALVCX24.51-0.15 N/A
Mid-Cap Value AMCCX14.11-0.13 N/A
SGA Global Growth SGACX17.55-0.06 N/A
SiM High Yield Opportunities SHOCX9.25-0.02 0.001342478
Small Cap Value ASVCX22.28-0.26 N/A
Sound Point Floating Rate Income SOUCX10.07-0.02 0.001913094
Stephens Mid-Cap Growth SMFCX19.270.15 N/A
Stephens Small Cap Growth SPWCX18.330.02 N/A
The London Company Income Equity ABECX16.720.01 N/A
Twentyfour Strategic Income TFGCX9.76-0.01 N/A
Zebra Small Cap Equity AZSCX14.48-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.08-0.02 0.002111108
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.770.02 N/A
Grosvenor Long/ShortGVRUX9.88-0.05 N/A
Numeric Integrated Alpha NIAUX9.90-0.01 N/A
Twentyfour Strategic Income TFGUX9.840.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.590.14 N/A
Bridgeway Large Cap Value BWLRX26.06-0.21 N/A
International Equity AAERX17.63-0.32 N/A
Large Cap Value AALRX27.12-0.18 N/A
Mid-Cap ValueAMDRX15.02-0.14 N/A
Small Cap Value AASRX24.71-0.28 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.90-0.02 0.001823012
Sound Point Enhanced IncomeSPEYX10.11-0.03 0.001639104

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