American Beacon DAILY NAVS

Information as of 12/13/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.640.05 N/A
AHL Managed Futures Strategy AHLIX10.45-0.03 N/A
Alpha Quant Core AQCIX11.31-0.09 N/A
Alpha Quant Dividend AQDIX10.450.02 N/A
Alpha Quant Quality AQQIX11.95-0.08 N/A
Alpha Quant Value AQVVX10.99-0.11 N/A
ARK Transformational Innovation ADNIX17.45-0.27 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.96-0.17 N/A
Balanced AADBX15.68-0.04 N/A
Bridgeway Large Cap Growth BRLGX29.70-0.11 N/A
Bridgeway Large Cap Value BRLVX26.09-0.11 N/A
Crescent Short Duration High Income ACHIX9.110.00 0.001331454
Frontier Markets IncomeAGEIX8.500.02 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000617442
GLG Total Return GLGIX10.71-0.01 N/A
Grosvenor Long/Short GVRIX9.93-0.02 N/A
International Equity AAIEX18.040.03 N/A
Ionic Strategic Arbitrage IONIX8.20-0.05 N/A
Large Cap Value AADEX27.09-0.09 N/A
Mid-Cap Value AACIX14.86-0.15 N/A
SGA Global Growth SGAGX18.97-0.03 N/A
Shapiro Equity Opportunities SHXIX10.27-0.13 N/A
Shapiro SMID Cap Equity SHDIX9.41-0.17 N/A
SiM High Yield Opportunities SHOIX9.260.00 0.001607395
Small Cap Value AVFIX24.48-0.39 N/A
Sound Point Floating Rate Income SPFLX10.040.01 0.001604895
Stephens Mid-Cap Growth SFMIX24.13-0.31 N/A
Stephens Small Cap Growth STSIX20.85-0.40 N/A
The London Company Income Equity ABCIX17.070.04 N/A
Twentyfour Strategic Income TFGIX9.850.01 N/A
Zebra Small Cap Equity AZSIX15.43-0.18 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.500.05 N/A
AHL Managed Futures Strategy AHLPX10.28-0.02 N/A
Alpha Quant Core AQCPX11.24-0.09 N/A
Alpha Quant Dividend AQDPX10.370.01 N/A
Alpha Quant Quality AQQPX11.87-0.08 N/A
Alpha Quant Value AQVPX10.92-0.11 N/A
ARK Transformational Innovation ADNPX17.33-0.27 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.74-0.17 N/A
Balanced AABPX13.94-0.04 N/A
Bridgeway Large Cap Growth BLYPX29.37-0.11 N/A
Bridgeway Large Cap Value BWLIX25.85-0.12 N/A
Crescent Short Duration High Income ACHPX9.120.00 0.001237408
Frontier Markets IncomeAGEPX8.490.02 N/A
Garcia Hamilton Quality Bond GHQPX9.810.00 0.000515216
GLG Total Return GLGPX10.60-0.01 N/A
Grosvenor Long/Short GVRPX9.80-0.02 N/A
International Equity AAIPX17.850.03 N/A
Ionic Strategic Arbitrage IONPX8.12-0.05 N/A
Large Cap Value AAGPX25.09-0.09 N/A
Mid-Cap Value AMPAX14.98-0.15 N/A
SGA Global Growth SGAPX18.57-0.03 N/A
Shapiro Equity Opportunities SHXPX10.21-0.14 N/A
Shapiro SMID Cap Equity SHDPX9.37-0.16 N/A
SiM High Yield Opportunities SHYPX9.230.01 0.001530581
Small Cap Value AVPAX23.51-0.38 N/A
Sound Point Floating Rate Income SPFPX10.010.00 0.001540907
Stephens Mid-Cap Growth STMGX20.52-0.27 N/A
Stephens Small Cap Growth STSGX19.43-0.37 N/A
The London Company Income Equity ABCVX17.010.04 N/A
Twentyfour Strategic Income TFGPX9.780.01 N/A
Zebra Small Cap Equity AZSPX15.26-0.19 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.80-0.04 N/A
International Equity AAISX18.240.03 N/A
Large Cap Value AVASX24.73-0.08 N/A
Mid-Cap Value AMCSX14.52-0.14 N/A
Small Cap Value AASSX23.17-0.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.580.04 N/A
AHL Managed Futures Strategy AHLYX10.40-0.03 N/A
Alpha Quant Core AQCYX11.29-0.09 N/A
Alpha Quant Dividend AQDYX10.420.01 N/A
Alpha Quant Quality AQQYX11.93-0.08 N/A
Alpha Quant Value AQVYX10.97-0.11 N/A
ARK Transformational Innovation ADNYX17.41-0.27 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.90-0.18 N/A
Balanced ACBYX15.78-0.04 N/A
Bridgeway Large Cap Growth BLYYX29.63-0.11 N/A
Bridgeway Large Cap Value BWLYX26.00-0.11 N/A
Crescent Short Duration High Income ACHYX9.110.00 0.001305613
Frontier Markets IncomeAGEYX8.500.01 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000590403
GLG Total Return GLGYX10.66-0.01 N/A
Grosvenor Long/Short GVRYX9.89-0.03 N/A
International Equity ABEYX18.720.03 N/A
Ionic Strategic Arbitrage IONYX8.19-0.05 N/A
Large Cap Value ABLYX26.88-0.10 N/A
Mid-Cap Value ACMYX14.74-0.14 N/A
SGA Global Growth SGAYX18.86-0.03 N/A
Shapiro Equity Opportunities SHXYX10.27-0.13 N/A
Shapiro SMID Cap Equity SHDYX9.41-0.16 N/A
SiM High Yield Opportunities SHOYX9.250.00 0.001598122
Small Cap Value ABSYX24.13-0.39 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.001620238
Stephens Mid-Cap Growth SMFYX23.98-0.31 N/A
Stephens Small Cap Growth SPWYX20.72-0.40 N/A
The London Company Income Equity ABCYX16.980.04 N/A
Twentyfour Strategic Income TFGYX9.830.01 N/A
Zebra Small Cap Equity AZSYX15.54-0.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.520.05 N/A
AHL Managed Futures Strategy AHLAX10.29-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.73-0.17 N/A
Balanced ABFAX13.91-0.04 N/A
Bridgeway Large Cap Growth BLYAX29.42-0.11 N/A
Bridgeway Large Cap Value BWLAX25.77-0.12 N/A
Crescent Short Duration High Income ACHAX9.110.01 0.001230687
Frontier Markets IncomeAGUAX8.490.01 N/A
GLG Total Return GLGAX10.59-0.01 N/A
Grosvenor Long/Short GSVAX9.79-0.03 N/A
International Equity AIEAX17.830.03 N/A
Ionic Strategic Arbitrage IONAX8.11-0.05 N/A
Large Cap Value ALVAX24.78-0.09 N/A
Mid-Cap Value ABMAX14.51-0.14 N/A
SGA Global Growth SGAAX18.54-0.03 N/A
SiM High Yield Opportunities SHOAX9.260.00 0.001540304
Small Cap Value ABSAX23.07-0.38 N/A
Sound Point Floating Rate Income SOUAX10.040.01 0.001558809
Stephens Mid-Cap Growth SMFAX20.42-0.27 N/A
Stephens Small Cap Growth SPWAX19.24-0.37 N/A
The London Company Income Equity ABCAX16.900.04 N/A
Twentyfour Strategic Income TFSAX9.780.00 N/A
Zebra Small Cap Equity AZSAX15.28-0.18 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.330.05 N/A
AHL Managed Futures Strategy AHLCX9.97-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.35-0.16 N/A
Balanced ABCCX14.06-0.04 N/A
Bridgeway Large Cap Growth BLYCX28.82-0.11 N/A
Bridgeway Large Cap Value BWLCX24.97-0.11 N/A
Crescent Short Duration High Income ACHCX9.110.00 0.001114242
Frontier Markets IncomeAGECX8.460.01 N/A
GLG Total Return GLRCX10.44-0.01 N/A
Grosvenor Long/Short GVRCX9.54-0.03 N/A
International Equity AILCX17.180.03 N/A
Ionic Strategic Arbitrage IONCX7.98-0.05 N/A
Large Cap Value ALVCX24.47-0.09 N/A
Mid-Cap Value AMCCX13.97-0.13 N/A
SGA Global Growth SGACX17.79-0.03 N/A
SiM High Yield Opportunities SHOCX9.300.00 0.001357981
Small Cap Value ASVCX22.07-0.35 N/A
Sound Point Floating Rate Income SOUCX10.040.00 0.001346825
Stephens Mid-Cap Growth SMFCX19.25-0.26 N/A
Stephens Small Cap Growth SPWCX18.18-0.35 N/A
The London Company Income Equity ABECX16.780.04 N/A
Twentyfour Strategic Income TFGCX9.780.01 N/A
Zebra Small Cap Equity AZSCX14.49-0.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.050.00 0.001505765
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.71-0.01 N/A
Grosvenor Long/ShortGVRUX9.94-0.03 N/A
Twentyfour Strategic Income TFGUX9.850.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.70-0.12 N/A
Bridgeway Large Cap Value BWLRX26.07-0.12 N/A
International Equity AAERX18.060.03 N/A
Large Cap Value AALRX27.09-0.09 N/A
Mid-Cap ValueAMDRX14.86-0.15 N/A
Small Cap Value AASRX24.47-0.40 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.940.03 0.000997864
Sound Point Enhanced IncomeSPEYX10.120.01 0.001648879

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