American Beacon DAILY NAVS

Information as of 12/12/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.590.12 N/A
AHL Managed Futures Strategy AHLIX10.48-0.16 N/A
Alpha Quant Core AQCIX11.400.07 N/A
Alpha Quant Dividend AQDIX10.43-0.01 N/A
Alpha Quant Quality AQQIX12.030.07 N/A
Alpha Quant Value AQVVX11.100.10 N/A
ARK Transformational Innovation ADNIX17.720.28 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.130.14 N/A
Balanced AADBX15.720.08 N/A
Bridgeway Large Cap Growth BRLGX29.810.26 N/A
Bridgeway Large Cap Value BRLVX26.200.19 N/A
Crescent Short Duration High Income ACHIX9.110.00 0.001346964
Frontier Markets IncomeAGEIX8.480.01 N/A
Garcia Hamilton Quality Bond GHQIX9.81-0.01 0.000616970
GLG Total Return GLGIX10.72-0.02 N/A
Grosvenor Long/Short GVRIX9.950.08 N/A
International Equity AAIEX18.010.29 N/A
Ionic Strategic Arbitrage IONIX8.250.04 N/A
Large Cap Value AADEX27.180.21 N/A
Mid-Cap Value AACIX15.010.08 N/A
SGA Global Growth SGAGX19.000.27 N/A
Shapiro Equity Opportunities SHXIX10.400.10 N/A
Shapiro SMID Cap Equity SHDIX9.580.13 N/A
SiM High Yield Opportunities SHOIX9.260.03 0.001605288
Small Cap Value AVFIX24.870.25 N/A
Sound Point Floating Rate Income SPFLX10.03-0.02 0.001530733
Stephens Mid-Cap Growth SFMIX24.440.31 N/A
Stephens Small Cap Growth STSIX21.250.28 N/A
The London Company Income Equity ABCIX17.030.05 N/A
Twentyfour Strategic Income TFGIX9.840.01 N/A
Zebra Small Cap Equity AZSIX15.610.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.450.12 N/A
AHL Managed Futures Strategy AHLPX10.30-0.16 N/A
Alpha Quant Core AQCPX11.330.08 N/A
Alpha Quant Dividend AQDPX10.36-0.01 N/A
Alpha Quant Quality AQQPX11.950.07 N/A
Alpha Quant Value AQVPX11.030.10 N/A
ARK Transformational Innovation ADNPX17.600.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.910.14 N/A
Balanced AABPX13.980.07 N/A
Bridgeway Large Cap Growth BLYPX29.480.25 N/A
Bridgeway Large Cap Value BWLIX25.970.19 N/A
Crescent Short Duration High Income ACHPX9.120.01 0.001252690
Frontier Markets IncomeAGEPX8.470.01 N/A
Garcia Hamilton Quality Bond GHQPX9.81-0.01 0.000515628
GLG Total Return GLGPX10.61-0.03 N/A
Grosvenor Long/Short GVRPX9.820.08 N/A
International Equity AAIPX17.820.29 N/A
Ionic Strategic Arbitrage IONPX8.170.04 N/A
Large Cap Value AAGPX25.180.19 N/A
Mid-Cap Value AMPAX15.130.08 N/A
SGA Global Growth SGAPX18.600.27 N/A
Shapiro Equity Opportunities SHXPX10.350.10 N/A
Shapiro SMID Cap Equity SHDPX9.530.12 N/A
SiM High Yield Opportunities SHYPX9.220.03 0.001524474
Small Cap Value AVPAX23.890.24 N/A
Sound Point Floating Rate Income SPFPX10.01-0.02 0.001434936
Stephens Mid-Cap Growth STMGX20.790.26 N/A
Stephens Small Cap Growth STSGX19.800.26 N/A
The London Company Income Equity ABCVX16.970.05 N/A
Twentyfour Strategic Income TFGPX9.770.01 N/A
Zebra Small Cap Equity AZSPX15.450.20 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.840.08 N/A
International Equity AAISX18.210.30 N/A
Large Cap Value AVASX24.810.18 N/A
Mid-Cap Value AMCSX14.660.07 N/A
Small Cap Value AASSX23.550.24 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.540.12 N/A
AHL Managed Futures Strategy AHLYX10.43-0.16 N/A
Alpha Quant Core AQCYX11.380.07 N/A
Alpha Quant Dividend AQDYX10.41-0.01 N/A
Alpha Quant Quality AQQYX12.010.07 N/A
Alpha Quant Value AQVYX11.080.10 N/A
ARK Transformational Innovation ADNYX17.680.28 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.080.15 N/A
Balanced ACBYX15.820.08 N/A
Bridgeway Large Cap Growth BLYYX29.740.25 N/A
Bridgeway Large Cap Value BWLYX26.110.19 N/A
Crescent Short Duration High Income ACHYX9.110.01 0.001321108
Frontier Markets IncomeAGEYX8.490.02 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000589990
GLG Total Return GLGYX10.67-0.03 N/A
Grosvenor Long/Short GVRYX9.920.09 N/A
International Equity ABEYX18.690.31 N/A
Ionic Strategic Arbitrage IONYX8.240.04 N/A
Large Cap Value ABLYX26.980.21 N/A
Mid-Cap Value ACMYX14.880.08 N/A
SGA Global Growth SGAYX18.890.27 N/A
Shapiro Equity Opportunities SHXYX10.400.10 N/A
Shapiro SMID Cap Equity SHDYX9.570.12 N/A
SiM High Yield Opportunities SHOYX9.250.03 0.001591751
Small Cap Value ABSYX24.520.25 N/A
Sound Point Floating Rate Income SPFYX10.04-0.02 0.001514356
Stephens Mid-Cap Growth SMFYX24.290.30 N/A
Stephens Small Cap Growth SPWYX21.120.27 N/A
The London Company Income Equity ABCYX16.940.05 N/A
Twentyfour Strategic Income TFGYX9.820.01 N/A
Zebra Small Cap Equity AZSYX15.720.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.470.11 N/A
AHL Managed Futures Strategy AHLAX10.31-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.900.14 N/A
Balanced ABFAX13.950.07 N/A
Bridgeway Large Cap Growth BLYAX29.530.25 N/A
Bridgeway Large Cap Value BWLAX25.890.19 N/A
Crescent Short Duration High Income ACHAX9.100.00 0.001246323
Frontier Markets IncomeAGUAX8.480.01 N/A
GLG Total Return GLGAX10.60-0.03 N/A
Grosvenor Long/Short GSVAX9.820.09 N/A
International Equity AIEAX17.800.29 N/A
Ionic Strategic Arbitrage IONAX8.160.04 N/A
Large Cap Value ALVAX24.870.19 N/A
Mid-Cap Value ABMAX14.650.08 N/A
SGA Global Growth SGAAX18.570.26 N/A
SiM High Yield Opportunities SHOAX9.260.03 0.001534060
Small Cap Value ABSAX23.450.24 N/A
Sound Point Floating Rate Income SOUAX10.03-0.02 0.001452762
Stephens Mid-Cap Growth SMFAX20.690.26 N/A
Stephens Small Cap Growth SPWAX19.610.26 N/A
The London Company Income Equity ABCAX16.860.04 N/A
Twentyfour Strategic Income TFSAX9.780.02 N/A
Zebra Small Cap Equity AZSAX15.460.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.280.11 N/A
AHL Managed Futures Strategy AHLCX10.00-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.510.13 N/A
Balanced ABCCX14.100.07 N/A
Bridgeway Large Cap Growth BLYCX28.930.24 N/A
Bridgeway Large Cap Value BWLCX25.080.18 N/A
Crescent Short Duration High Income ACHCX9.110.01 0.001059349
Frontier Markets IncomeAGECX8.450.02 N/A
GLG Total Return GLRCX10.45-0.03 N/A
Grosvenor Long/Short GVRCX9.570.08 N/A
International Equity AILCX17.150.28 N/A
Ionic Strategic Arbitrage IONCX8.030.04 N/A
Large Cap Value ALVCX24.560.19 N/A
Mid-Cap Value AMCCX14.100.07 N/A
SGA Global Growth SGACX17.820.26 N/A
SiM High Yield Opportunities SHOCX9.300.03 0.001352515
Small Cap Value ASVCX22.420.23 N/A
Sound Point Floating Rate Income SOUCX10.04-0.02 0.001241913
Stephens Mid-Cap Growth SMFCX19.510.25 N/A
Stephens Small Cap Growth SPWCX18.530.24 N/A
The London Company Income Equity ABECX16.740.04 N/A
Twentyfour Strategic Income TFGCX9.770.01 N/A
Zebra Small Cap Equity AZSCX14.660.19 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.05-0.02 0.001469263
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.72-0.03 N/A
Grosvenor Long/ShortGVRUX9.970.09 N/A
Twentyfour Strategic Income TFGUX9.850.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.820.26 N/A
Bridgeway Large Cap Value BWLRX26.190.19 N/A
International Equity AAERX18.030.29 N/A
Large Cap Value AALRX27.180.21 N/A
Mid-Cap ValueAMDRX15.010.08 N/A
Small Cap Value AASRX24.870.25 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.910.00 0.000746531
Sound Point Enhanced IncomeSPEYX10.110.00 0.001656539

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