American Beacon DAILY NAVS

Information as of 12/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.48-0.02 N/A
AHL Managed Futures Strategy AHLIX10.690.00 N/A
Alpha Quant Core AQCIX10.64-0.23 N/A
Alpha Quant Dividend AQDIX9.97-0.10 N/A
Alpha Quant Quality AQQIX11.29-0.20 N/A
Alpha Quant Value AQVVX10.31-0.23 N/A
ARK Transformational Innovation ADNIX16.04-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.25-0.25 N/A
Balanced AADBX15.27-0.10 N/A
Bridgeway Large Cap Growth BRLGX27.97-0.50 N/A
Bridgeway Large Cap Value BRLVX24.71-0.36 N/A
Continuous Capital Emerging Markets Fund CCEIX9.92-0.07 N/A
Crescent Short Duration High Income ACHIX9.03-0.02 0.001274297
Frontier Markets IncomeAGEIX8.500.00 N/A
Garcia Hamilton Quality Bond GHQIX9.840.01 0.000616906
GLG Total Return GLGIX10.69-0.01 N/A
Grosvenor Long/Short GVRIX9.65-0.07 N/A
International Equity AAIEX17.48-0.09 N/A
Ionic Strategic Arbitrage IONIX8.08-0.05 N/A
Large Cap Value AADEX25.79-0.32 N/A
Mid-Cap Value AACIX14.03-0.24 N/A
SGA Global Growth SGAGX18.16-0.20 N/A
Shapiro Equity Opportunities SHXIX9.70-0.18 N/A
Shapiro SMID Cap Equity SHDIX8.90-0.15 N/A
SiM High Yield Opportunities SHOIX9.14-0.02 0.001614023
Small Cap Value AVFIX23.05-0.54 N/A
Sound Point Floating Rate Income SPFLX9.97-0.01 0.001642597
Stephens Mid-Cap Growth SFMIX22.81-0.34 N/A
Stephens Small Cap Growth STSIX19.61-0.28 N/A
The London Company Income Equity ABCIX16.16-0.24 N/A
Twentyfour Strategic Income TFGIX9.840.00 N/A
Zebra Small Cap Equity AZSIX14.64-0.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.35-0.02 N/A
AHL Managed Futures Strategy AHLPX10.510.00 N/A
Alpha Quant Core AQCPX10.57-0.23 N/A
Alpha Quant Dividend AQDPX9.90-0.11 N/A
Alpha Quant Quality AQQPX11.22-0.19 N/A
Alpha Quant Value AQVPX10.24-0.23 N/A
ARK Transformational Innovation ADNPX15.93-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.04-0.25 N/A
Balanced AABPX13.58-0.09 N/A
Bridgeway Large Cap Growth BLYPX27.66-0.49 N/A
Bridgeway Large Cap Value BWLIX24.49-0.36 N/A
Continuous Capital Emerging Markets Fund CCEPX9.92-0.07 N/A
Crescent Short Duration High Income ACHPX9.03-0.02 0.001180292
Frontier Markets IncomeAGEPX8.480.00 N/A
Garcia Hamilton Quality Bond GHQPX9.840.01 0.000507288
GLG Total Return GLGPX10.58-0.01 N/A
Grosvenor Long/Short GVRPX9.52-0.07 N/A
International Equity AAIPX17.30-0.08 N/A
Ionic Strategic Arbitrage IONPX8.00-0.05 N/A
Large Cap Value AAGPX23.89-0.29 N/A
Mid-Cap Value AMPAX14.14-0.24 N/A
SGA Global Growth SGAPX17.77-0.20 N/A
Shapiro Equity Opportunities SHXPX9.65-0.18 N/A
Shapiro SMID Cap Equity SHDPX8.86-0.15 N/A
SiM High Yield Opportunities SHYPX9.11-0.02 0.001531944
Small Cap Value AVPAX22.14-0.52 N/A
Sound Point Floating Rate Income SPFPX9.95-0.01 0.001548637
Stephens Mid-Cap Growth STMGX19.40-0.29 N/A
Stephens Small Cap Growth STSGX18.28-0.25 N/A
The London Company Income Equity ABCVX16.10-0.24 N/A
Twentyfour Strategic Income TFGPX9.770.00 N/A
Zebra Small Cap Equity AZSPX14.48-0.26 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.41-0.09 N/A
International Equity AAISX17.67-0.09 N/A
Large Cap Value AVASX23.55-0.29 N/A
Mid-Cap Value AMCSX13.70-0.24 N/A
Small Cap Value AASSX21.82-0.51 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.43-0.02 N/A
AHL Managed Futures Strategy AHLYX10.640.00 N/A
Alpha Quant Core AQCYX10.62-0.23 N/A
Alpha Quant Dividend AQDYX9.95-0.10 N/A
Alpha Quant Quality AQQYX11.27-0.20 N/A
Alpha Quant Value AQVYX10.29-0.23 N/A
ARK Transformational Innovation ADNYX16.01-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.20-0.24 N/A
Balanced ACBYX15.37-0.10 N/A
Bridgeway Large Cap Growth BLYYX27.91-0.49 N/A
Bridgeway Large Cap Value BWLYX24.63-0.36 N/A
Continuous Capital Emerging Markets Fund CCEYX9.92-0.07 N/A
Crescent Short Duration High Income ACHYX9.02-0.02 0.001268222
Frontier Markets IncomeAGEYX8.500.00 N/A
Garcia Hamilton Quality Bond GHQYX9.840.02 0.000589748
GLG Total Return GLGYX10.64-0.01 N/A
Grosvenor Long/Short GVRYX9.62-0.07 N/A
International Equity ABEYX18.14-0.08 N/A
Ionic Strategic Arbitrage IONYX8.07-0.05 N/A
Large Cap Value ABLYX25.60-0.31 N/A
Mid-Cap Value ACMYX13.91-0.24 N/A
SGA Global Growth SGAYX18.05-0.21 N/A
Shapiro Equity Opportunities SHXYX9.70-0.18 N/A
Shapiro SMID Cap Equity SHDYX8.90-0.14 N/A
SiM High Yield Opportunities SHOYX9.13-0.02 0.001599962
Small Cap Value ABSYX22.72-0.54 N/A
Sound Point Floating Rate Income SPFYX9.98-0.01 0.001626552
Stephens Mid-Cap Growth SMFYX22.67-0.34 N/A
Stephens Small Cap Growth SPWYX19.50-0.27 N/A
The London Company Income Equity ABCYX16.07-0.25 N/A
Twentyfour Strategic Income TFGYX9.820.00 N/A
Zebra Small Cap Equity AZSYX14.74-0.26 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.37-0.02 N/A
AHL Managed Futures Strategy AHLAX10.520.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.04-0.24 N/A
Balanced ABFAX13.55-0.09 N/A
Bridgeway Large Cap Growth BLYAX27.71-0.49 N/A
Bridgeway Large Cap Value BWLAX24.41-0.36 N/A
Crescent Short Duration High Income ACHAX9.02-0.02 0.001441820
Frontier Markets IncomeAGUAX8.490.00 N/A
GLG Total Return GLGAX10.57-0.01 N/A
Grosvenor Long/Short GSVAX9.52-0.07 N/A
International Equity AIEAX17.27-0.08 N/A
Ionic Strategic Arbitrage IONAX7.99-0.05 N/A
Large Cap Value ALVAX23.59-0.29 N/A
Mid-Cap Value ABMAX13.69-0.24 N/A
SGA Global Growth SGAAX17.75-0.20 N/A
SiM High Yield Opportunities SHOAX9.14-0.03 0.001541305
Small Cap Value ABSAX21.73-0.51 N/A
Sound Point Floating Rate Income SOUAX9.97-0.01 0.001565207
Stephens Mid-Cap Growth SMFAX19.31-0.29 N/A
Stephens Small Cap Growth SPWAX18.10-0.26 N/A
The London Company Income Equity ABCAX16.00-0.24 N/A
Twentyfour Strategic Income TFSAX9.780.01 N/A
Zebra Small Cap Equity AZSAX14.49-0.26 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.18-0.02 N/A
AHL Managed Futures Strategy AHLCX10.200.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.67-0.23 N/A
Balanced ABCCX13.69-0.09 N/A
Bridgeway Large Cap Growth BLYCX27.15-0.48 N/A
Bridgeway Large Cap Value BWLCX23.65-0.35 N/A
Crescent Short Duration High Income ACHCX9.02-0.02 0.001185248
Frontier Markets IncomeAGECX8.460.00 N/A
GLG Total Return GLRCX10.42-0.01 N/A
Grosvenor Long/Short GVRCX9.28-0.06 N/A
International Equity AILCX16.64-0.08 N/A
Ionic Strategic Arbitrage IONCX7.86-0.05 N/A
Large Cap Value ALVCX23.30-0.29 N/A
Mid-Cap Value AMCCX13.18-0.23 N/A
SGA Global Growth SGACX17.02-0.20 N/A
SiM High Yield Opportunities SHOCX9.18-0.02 0.001358434
Small Cap Value ASVCX20.78-0.49 N/A
Sound Point Floating Rate Income SOUCX9.97-0.01 0.001356796
Stephens Mid-Cap Growth SMFCX18.20-0.28 N/A
Stephens Small Cap Growth SPWCX17.10-0.24 N/A
The London Company Income Equity ABECX15.89-0.24 N/A
Twentyfour Strategic Income TFGCX9.770.00 N/A
Zebra Small Cap Equity AZSCX13.75-0.24 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.98-0.01 0.001580736
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.69-0.01 N/A
Grosvenor Long/ShortGVRUX9.66-0.07 N/A
Twentyfour Strategic Income TFGUX9.850.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.98-0.49 N/A
Bridgeway Large Cap Value BWLRX24.70-0.36 N/A
International Equity AAERX17.50-0.08 N/A
Large Cap Value AALRX25.79-0.32 N/A
Mid-Cap ValueAMDRX14.03-0.24 N/A
Small Cap Value AASRX23.05-0.54 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.86-0.03 0.000000608
Sound Point Enhanced IncomeSPEYX10.08-0.02 0.001656402

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