American Beacon DAILY NAVS

Information as of 12/17/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.49-0.05 N/A
AHL Managed Futures Strategy AHLIX10.56-0.01 N/A
Alpha Quant Core AQCIX10.88-0.20 N/A
Alpha Quant Dividend AQDIX10.12-0.22 N/A
Alpha Quant Quality AQQIX11.50-0.23 N/A
Alpha Quant Value AQVVX10.55-0.19 N/A
ARK Transformational Innovation ADNIX16.43-0.68 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.50-0.23 N/A
Balanced AADBX15.40-0.14 N/A
Bridgeway Large Cap Growth BRLGX28.39-0.69 N/A
Bridgeway Large Cap Value BRLVX25.19-0.48 N/A
Crescent Short Duration High Income ACHIX9.08-0.02 0.000730494
Frontier Markets IncomeAGEIX8.510.00 N/A
Garcia Hamilton Quality Bond GHQIX9.820.00 0.000624931
GLG Total Return GLGIX10.69-0.01 N/A
Grosvenor Long/Short GVRIX9.73-0.14 N/A
International Equity AAIEX17.60-0.17 N/A
Ionic Strategic Arbitrage IONIX8.11-0.08 N/A
Large Cap Value AADEX26.25-0.40 N/A
Mid-Cap Value AACIX14.32-0.29 N/A
SGA Global Growth SGAGX18.33-0.35 N/A
Shapiro Equity Opportunities SHXIX9.92-0.21 N/A
Shapiro SMID Cap Equity SHDIX9.09-0.23 N/A
SiM High Yield Opportunities SHOIX9.20-0.04 0.001614247
Small Cap Value AVFIX23.64-0.40 N/A
Sound Point Floating Rate Income SPFLX10.01-0.01 0.001617588
Stephens Mid-Cap Growth SFMIX23.06-0.64 N/A
Stephens Small Cap Growth STSIX19.76-0.64 N/A
The London Company Income Equity ABCIX16.44-0.31 N/A
Twentyfour Strategic Income TFGIX9.84-0.01 N/A
Zebra Small Cap Equity AZSIX14.88-0.29 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.36-0.04 N/A
AHL Managed Futures Strategy AHLPX10.38-0.02 N/A
Alpha Quant Core AQCPX10.81-0.20 N/A
Alpha Quant Dividend AQDPX10.05-0.22 N/A
Alpha Quant Quality AQQPX11.43-0.22 N/A
Alpha Quant Value AQVPX10.48-0.19 N/A
ARK Transformational Innovation ADNPX16.32-0.67 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.29-0.23 N/A
Balanced AABPX13.69-0.13 N/A
Bridgeway Large Cap Growth BLYPX28.07-0.69 N/A
Bridgeway Large Cap Value BWLIX24.96-0.48 N/A
Crescent Short Duration High Income ACHPX9.09-0.02 0.000636148
Frontier Markets IncomeAGEPX8.490.00 N/A
Garcia Hamilton Quality Bond GHQPX9.820.00 0.000522760
GLG Total Return GLGPX10.58-0.01 N/A
Grosvenor Long/Short GVRPX9.60-0.14 N/A
International Equity AAIPX17.41-0.17 N/A
Ionic Strategic Arbitrage IONPX8.04-0.07 N/A
Large Cap Value AAGPX24.31-0.38 N/A
Mid-Cap Value AMPAX14.43-0.30 N/A
SGA Global Growth SGAPX17.94-0.34 N/A
Shapiro Equity Opportunities SHXPX9.87-0.21 N/A
Shapiro SMID Cap Equity SHDPX9.04-0.24 N/A
SiM High Yield Opportunities SHYPX9.17-0.04 0.001533197
Small Cap Value AVPAX22.70-0.39 N/A
Sound Point Floating Rate Income SPFPX9.99-0.01 0.001520694
Stephens Mid-Cap Growth STMGX19.61-0.54 N/A
Stephens Small Cap Growth STSGX18.42-0.59 N/A
The London Company Income Equity ABCVX16.38-0.31 N/A
Twentyfour Strategic Income TFGPX9.77-0.01 N/A
Zebra Small Cap Equity AZSPX14.72-0.29 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.53-0.13 N/A
International Equity AAISX17.79-0.18 N/A
Large Cap Value AVASX23.96-0.37 N/A
Mid-Cap Value AMCSX13.99-0.28 N/A
Small Cap Value AASSX22.38-0.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.44-0.05 N/A
AHL Managed Futures Strategy AHLYX10.51-0.01 N/A
Alpha Quant Core AQCYX10.86-0.21 N/A
Alpha Quant Dividend AQDYX10.10-0.22 N/A
Alpha Quant Quality AQQYX11.48-0.23 N/A
Alpha Quant Value AQVYX10.53-0.19 N/A
ARK Transformational Innovation ADNYX16.40-0.67 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.44-0.24 N/A
Balanced ACBYX15.50-0.14 N/A
Bridgeway Large Cap Growth BLYYX28.32-0.69 N/A
Bridgeway Large Cap Value BWLYX25.10-0.48 N/A
Crescent Short Duration High Income ACHYX9.07-0.03 0.000705032
Frontier Markets IncomeAGEYX8.510.00 N/A
Garcia Hamilton Quality Bond GHQYX9.820.01 0.000597827
GLG Total Return GLGYX10.650.00 N/A
Grosvenor Long/Short GVRYX9.70-0.14 N/A
International Equity ABEYX18.26-0.18 N/A
Ionic Strategic Arbitrage IONYX8.10-0.07 N/A
Large Cap Value ABLYX26.05-0.40 N/A
Mid-Cap Value ACMYX14.20-0.29 N/A
SGA Global Growth SGAYX18.23-0.34 N/A
Shapiro Equity Opportunities SHXYX9.92-0.21 N/A
Shapiro SMID Cap Equity SHDYX9.08-0.24 N/A
SiM High Yield Opportunities SHOYX9.19-0.04 0.001600518
Small Cap Value ABSYX23.30-0.40 N/A
Sound Point Floating Rate Income SPFYX10.01-0.02 0.001601364
Stephens Mid-Cap Growth SMFYX22.92-0.63 N/A
Stephens Small Cap Growth SPWYX19.64-0.64 N/A
The London Company Income Equity ABCYX16.35-0.31 N/A
Twentyfour Strategic Income TFGYX9.830.00 N/A
Zebra Small Cap Equity AZSYX14.98-0.30 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.38-0.05 N/A
AHL Managed Futures Strategy AHLAX10.39-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.28-0.23 N/A
Balanced ABFAX13.67-0.12 N/A
Bridgeway Large Cap Growth BLYAX28.12-0.69 N/A
Bridgeway Large Cap Value BWLAX24.88-0.48 N/A
Crescent Short Duration High Income ACHAX9.07-0.03 0.000630162
Frontier Markets IncomeAGUAX8.500.00 N/A
GLG Total Return GLGAX10.57-0.01 N/A
Grosvenor Long/Short GSVAX9.60-0.14 N/A
International Equity AIEAX17.39-0.17 N/A
Ionic Strategic Arbitrage IONAX8.03-0.07 N/A
Large Cap Value ALVAX24.01-0.37 N/A
Mid-Cap Value ABMAX13.97-0.29 N/A
SGA Global Growth SGAAX17.92-0.34 N/A
SiM High Yield Opportunities SHOAX9.21-0.03 0.001542667
Small Cap Value ABSAX22.28-0.38 N/A
Sound Point Floating Rate Income SOUAX10.01-0.01 0.001539594
Stephens Mid-Cap Growth SMFAX19.52-0.54 N/A
Stephens Small Cap Growth SPWAX18.24-0.59 N/A
The London Company Income Equity ABCAX16.28-0.31 N/A
Twentyfour Strategic Income TFSAX9.780.00 N/A
Zebra Small Cap Equity AZSAX14.73-0.29 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.19-0.05 N/A
AHL Managed Futures Strategy AHLCX10.08-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.91-0.22 N/A
Balanced ABCCX13.81-0.12 N/A
Bridgeway Large Cap Growth BLYCX27.55-0.67 N/A
Bridgeway Large Cap Value BWLCX24.11-0.46 N/A
Crescent Short Duration High Income ACHCX9.08-0.02 0.000444172
Frontier Markets IncomeAGECX8.470.00 N/A
GLG Total Return GLRCX10.430.00 N/A
Grosvenor Long/Short GVRCX9.35-0.14 N/A
International Equity AILCX16.75-0.17 N/A
Ionic Strategic Arbitrage IONCX7.89-0.07 N/A
Large Cap Value ALVCX23.71-0.37 N/A
Mid-Cap Value AMCCX13.45-0.28 N/A
SGA Global Growth SGACX17.19-0.32 N/A
SiM High Yield Opportunities SHOCX9.24-0.04 0.001361159
Small Cap Value ASVCX21.31-0.36 N/A
Sound Point Floating Rate Income SOUCX10.01-0.02 0.001330263
Stephens Mid-Cap Growth SMFCX18.40-0.51 N/A
Stephens Small Cap Growth SPWCX17.23-0.55 N/A
The London Company Income Equity ABECX16.16-0.31 N/A
Twentyfour Strategic Income TFGCX9.77-0.01 N/A
Zebra Small Cap Equity AZSCX13.97-0.27 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.02-0.02 0.001556137
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.700.00 N/A
Grosvenor Long/ShortGVRUX9.74-0.14 N/A
Twentyfour Strategic Income TFGUX9.850.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.40-0.69 N/A
Bridgeway Large Cap Value BWLRX25.18-0.48 N/A
International Equity AAERX17.62-0.17 N/A
Large Cap Value AALRX26.25-0.40 N/A
Mid-Cap ValueAMDRX14.32-0.29 N/A
Small Cap Value AASRX23.64-0.40 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.91-0.03 0.002676031
Sound Point Enhanced IncomeSPEYX10.110.00 0.002301954

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