American Beacon DAILY NAVS

Information as of 12/18/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.500.01 N/A
AHL Managed Futures Strategy AHLIX10.690.13 N/A
Alpha Quant Core AQCIX10.87-0.01 N/A
Alpha Quant Dividend AQDIX10.07-0.05 N/A
Alpha Quant Quality AQQIX11.49-0.01 N/A
Alpha Quant Value AQVVX10.54-0.01 N/A
ARK Transformational Innovation ADNIX16.37-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.500.00 N/A
Balanced AADBX15.37-0.03 N/A
Bridgeway Large Cap Growth BRLGX28.470.08 N/A
Bridgeway Large Cap Value BRLVX25.07-0.12 N/A
Continuous Capital Emerging Markets Fund CCEIX9.99-0.01 N/A
Crescent Short Duration High Income ACHIX9.05-0.03 0.001313281
Frontier Markets IncomeAGEIX8.50-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.01 0.000618112
GLG Total Return GLGIX10.700.01 N/A
Grosvenor Long/Short GVRIX9.72-0.01 N/A
International Equity AAIEX17.57-0.03 N/A
Ionic Strategic Arbitrage IONIX8.130.02 N/A
Large Cap Value AADEX26.11-0.14 N/A
Mid-Cap Value AACIX14.27-0.05 N/A
SGA Global Growth SGAGX18.360.03 N/A
Shapiro Equity Opportunities SHXIX9.88-0.04 N/A
Shapiro SMID Cap Equity SHDIX9.05-0.04 N/A
SiM High Yield Opportunities SHOIX9.16-0.04 0.001616952
Small Cap Value AVFIX23.59-0.05 N/A
Sound Point Floating Rate Income SPFLX9.98-0.03 0.001580826
Stephens Mid-Cap Growth SFMIX23.150.09 N/A
Stephens Small Cap Growth STSIX19.890.13 N/A
The London Company Income Equity ABCIX16.40-0.04 N/A
Twentyfour Strategic Income TFGIX9.840.00 N/A
Zebra Small Cap Equity AZSIX14.900.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.370.01 N/A
AHL Managed Futures Strategy AHLPX10.510.13 N/A
Alpha Quant Core AQCPX10.80-0.01 N/A
Alpha Quant Dividend AQDPX10.01-0.04 N/A
Alpha Quant Quality AQQPX11.41-0.02 N/A
Alpha Quant Value AQVPX10.47-0.01 N/A
ARK Transformational Innovation ADNPX16.26-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.290.00 N/A
Balanced AABPX13.67-0.02 N/A
Bridgeway Large Cap Growth BLYPX28.150.08 N/A
Bridgeway Large Cap Value BWLIX24.85-0.11 N/A
Continuous Capital Emerging Markets Fund CCEPX9.99-0.01 N/A
Crescent Short Duration High Income ACHPX9.05-0.04 0.001219193
Frontier Markets IncomeAGEPX8.48-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.830.01 0.000515941
GLG Total Return GLGPX10.590.01 N/A
Grosvenor Long/Short GVRPX9.59-0.01 N/A
International Equity AAIPX17.38-0.03 N/A
Ionic Strategic Arbitrage IONPX8.050.01 N/A
Large Cap Value AAGPX24.18-0.13 N/A
Mid-Cap Value AMPAX14.38-0.05 N/A
SGA Global Growth SGAPX17.970.03 N/A
Shapiro Equity Opportunities SHXPX9.83-0.04 N/A
Shapiro SMID Cap Equity SHDPX9.01-0.03 N/A
SiM High Yield Opportunities SHYPX9.13-0.04 0.001535966
Small Cap Value AVPAX22.66-0.04 N/A
Sound Point Floating Rate Income SPFPX9.96-0.03 0.001486613
Stephens Mid-Cap Growth STMGX19.690.08 N/A
Stephens Small Cap Growth STSGX18.530.11 N/A
The London Company Income Equity ABCVX16.34-0.04 N/A
Twentyfour Strategic Income TFGPX9.770.00 N/A
Zebra Small Cap Equity AZSPX14.740.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.50-0.03 N/A
International Equity AAISX17.76-0.03 N/A
Large Cap Value AVASX23.84-0.12 N/A
Mid-Cap Value AMCSX13.94-0.05 N/A
Small Cap Value AASSX22.33-0.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.450.01 N/A
AHL Managed Futures Strategy AHLYX10.640.13 N/A
Alpha Quant Core AQCYX10.85-0.01 N/A
Alpha Quant Dividend AQDYX10.05-0.05 N/A
Alpha Quant Quality AQQYX11.47-0.01 N/A
Alpha Quant Value AQVYX10.52-0.01 N/A
ARK Transformational Innovation ADNYX16.34-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.440.00 N/A
Balanced ACBYX15.47-0.03 N/A
Bridgeway Large Cap Growth BLYYX28.400.08 N/A
Bridgeway Large Cap Value BWLYX24.99-0.11 N/A
Continuous Capital Emerging Markets Fund CCEYX9.99-0.01 N/A
Crescent Short Duration High Income ACHYX9.04-0.03 0.001287477
Frontier Markets IncomeAGEYX8.50-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.820.00 0.000591985
GLG Total Return GLGYX10.650.00 N/A
Grosvenor Long/Short GVRYX9.69-0.01 N/A
International Equity ABEYX18.22-0.04 N/A
Ionic Strategic Arbitrage IONYX8.120.02 N/A
Large Cap Value ABLYX25.91-0.14 N/A
Mid-Cap Value ACMYX14.15-0.05 N/A
SGA Global Growth SGAYX18.260.03 N/A
Shapiro Equity Opportunities SHXYX9.88-0.04 N/A
Shapiro SMID Cap Equity SHDYX9.04-0.04 N/A
SiM High Yield Opportunities SHOYX9.15-0.04 0.001603053
Small Cap Value ABSYX23.26-0.04 N/A
Sound Point Floating Rate Income SPFYX9.99-0.02 0.001564772
Stephens Mid-Cap Growth SMFYX23.010.09 N/A
Stephens Small Cap Growth SPWYX19.770.13 N/A
The London Company Income Equity ABCYX16.32-0.03 N/A
Twentyfour Strategic Income TFGYX9.82-0.01 N/A
Zebra Small Cap Equity AZSYX15.000.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.390.01 N/A
AHL Managed Futures Strategy AHLAX10.520.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.280.00 N/A
Balanced ABFAX13.64-0.03 N/A
Bridgeway Large Cap Growth BLYAX28.200.08 N/A
Bridgeway Large Cap Value BWLAX24.77-0.11 N/A
Crescent Short Duration High Income ACHAX9.04-0.03 0.001212802
Frontier Markets IncomeAGUAX8.49-0.01 N/A
GLG Total Return GLGAX10.580.01 N/A
Grosvenor Long/Short GSVAX9.59-0.01 N/A
International Equity AIEAX17.35-0.04 N/A
Ionic Strategic Arbitrage IONAX8.040.01 N/A
Large Cap Value ALVAX23.88-0.13 N/A
Mid-Cap Value ABMAX13.93-0.04 N/A
SGA Global Growth SGAAX17.950.03 N/A
SiM High Yield Opportunities SHOAX9.17-0.04 0.001545590
Small Cap Value ABSAX22.24-0.04 N/A
Sound Point Floating Rate Income SOUAX9.98-0.03 0.001502411
Stephens Mid-Cap Growth SMFAX19.600.08 N/A
Stephens Small Cap Growth SPWAX18.360.12 N/A
The London Company Income Equity ABCAX16.24-0.04 N/A
Twentyfour Strategic Income TFSAX9.77-0.01 N/A
Zebra Small Cap Equity AZSAX14.750.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.200.01 N/A
AHL Managed Futures Strategy AHLCX10.200.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.90-0.01 N/A
Balanced ABCCX13.78-0.03 N/A
Bridgeway Large Cap Growth BLYCX27.630.08 N/A
Bridgeway Large Cap Value BWLCX24.00-0.11 N/A
Crescent Short Duration High Income ACHCX9.04-0.04 0.001026649
Frontier Markets IncomeAGECX8.46-0.01 N/A
GLG Total Return GLRCX10.430.00 N/A
Grosvenor Long/Short GVRCX9.34-0.01 N/A
International Equity AILCX16.72-0.03 N/A
Ionic Strategic Arbitrage IONCX7.910.02 N/A
Large Cap Value ALVCX23.59-0.12 N/A
Mid-Cap Value AMCCX13.41-0.04 N/A
SGA Global Growth SGACX17.220.03 N/A
SiM High Yield Opportunities SHOCX9.20-0.04 0.001364956
Small Cap Value ASVCX21.27-0.04 N/A
Sound Point Floating Rate Income SOUCX9.98-0.03 0.001293792
Stephens Mid-Cap Growth SMFCX18.480.08 N/A
Stephens Small Cap Growth SPWCX17.340.11 N/A
The London Company Income Equity ABECX16.13-0.03 N/A
Twentyfour Strategic Income TFGCX9.770.00 N/A
Zebra Small Cap Equity AZSCX13.990.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.99-0.03 0.001519636
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.700.00 N/A
Grosvenor Long/ShortGVRUX9.73-0.01 N/A
Twentyfour Strategic Income TFGUX9.84-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.470.07 N/A
Bridgeway Large Cap Value BWLRX25.06-0.12 N/A
International Equity AAERX17.58-0.04 N/A
Large Cap Value AALRX26.11-0.14 N/A
Mid-Cap ValueAMDRX14.27-0.05 N/A
Small Cap Value AASRX23.59-0.05 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.89-0.02 0.000871169
Sound Point Enhanced IncomeSPEYX10.10-0.01 0.001538480

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