American Beacon DAILY NAVS

Information as of 12/24/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX9.81-0.06 N/A
AHL Managed Futures Strategy AHLIX10.690.04 N/A
Alpha Quant Core AQCIX9.07-0.21 N/A
Alpha Quant Dividend AQDIX8.92-0.30 N/A
Alpha Quant Quality AQQIX8.98-0.24 N/A
Alpha Quant Value AQVVX9.27-0.22 N/A
ARK Transformational Innovation ADNIX13.64-0.20 N/A
Bahl & Gaynor Small Cap Growth GBSIX10.92-0.21 N/A
Balanced AADBX13.59-0.21 N/A
Bridgeway Large Cap Growth BRLGX23.53-0.67 N/A
Bridgeway Large Cap Value BRLVX21.26-0.60 N/A
Continuous Capital Emerging Markets Fund CCEIX9.81-0.05 N/A
Crescent Short Duration High Income ACHIX8.92-0.01 0.002616794
Frontier Markets IncomeAGEIX8.480.00 N/A
Garcia Hamilton Quality Bond GHQIX9.840.01 0.001255309
GLG Total Return GLGIX10.340.00 N/A
Grosvenor Long/Short GVRIX8.74-0.10 N/A
International Equity AAIEX15.51-0.09 N/A
Ionic Strategic Arbitrage IONIX7.330.00 N/A
Large Cap Value AADEX21.95-0.57 N/A
Mid-Cap Value AACIX12.25-0.31 N/A
SGA Global Growth SGAGX16.60-0.26 N/A
Shapiro Equity Opportunities SHXIX8.82-0.21 N/A
Shapiro SMID Cap Equity SHDIX7.70-0.15 N/A
SiM High Yield Opportunities SHOIX9.01-0.02 0.003235646
Small Cap Value AVFIX18.91-0.43 N/A
Sound Point Floating Rate Income SPFLX9.870.00 0.003349052
Stephens Mid-Cap Growth SFMIX19.75-0.41 N/A
Stephens Small Cap Growth STSIX12.83-0.25 N/A
The London Company Income Equity ABCIX15.06-0.43 N/A
Twentyfour Strategic Income TFGIX9.710.00 N/A
Zebra Small Cap Equity AZSIX12.39-0.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.67-0.06 N/A
AHL Managed Futures Strategy AHLPX10.550.04 N/A
Alpha Quant Core AQCPX9.00-0.22 N/A
Alpha Quant Dividend AQDPX8.86-0.29 N/A
Alpha Quant Quality AQQPX8.91-0.24 N/A
Alpha Quant Value AQVPX9.21-0.21 N/A
ARK Transformational Innovation ADNPX13.54-0.20 N/A
Bahl & Gaynor Small Cap Growth GBSPX10.72-0.21 N/A
Balanced AABPX11.96-0.19 N/A
Bridgeway Large Cap Growth BLYPX23.32-0.66 N/A
Bridgeway Large Cap Value BWLIX21.17-0.60 N/A
Continuous Capital Emerging Markets Fund CCEPX9.81-0.05 N/A
Crescent Short Duration High Income ACHPX8.93-0.01 0.002432983
Frontier Markets IncomeAGEPX8.470.00 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.001050467
GLG Total Return GLGPX10.220.00 N/A
Grosvenor Long/Short GVRPX8.62-0.09 N/A
International Equity AAIPX15.39-0.09 N/A
Ionic Strategic Arbitrage IONPX7.270.00 N/A
Large Cap Value AAGPX20.25-0.53 N/A
Mid-Cap Value AMPAX12.39-0.32 N/A
SGA Global Growth SGAPX16.23-0.26 N/A
Shapiro Equity Opportunities SHXPX8.77-0.21 N/A
Shapiro SMID Cap Equity SHDPX7.66-0.15 N/A
SiM High Yield Opportunities SHYPX8.98-0.02 0.003043688
Small Cap Value AVPAX18.14-0.40 N/A
Sound Point Floating Rate Income SPFPX9.85-0.01 0.003142358
Stephens Mid-Cap Growth STMGX16.55-0.35 N/A
Stephens Small Cap Growth STSGX11.59-0.22 N/A
The London Company Income Equity ABCVX15.00-0.43 N/A
Twentyfour Strategic Income TFGPX9.640.00 N/A
Zebra Small Cap Equity AZSPX12.26-0.25 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX12.76-0.20 N/A
International Equity AAISX15.79-0.09 N/A
Large Cap Value AVASX19.98-0.52 N/A
Mid-Cap Value AMCSX12.02-0.31 N/A
Small Cap Value AASSX17.89-0.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX9.76-0.05 N/A
AHL Managed Futures Strategy AHLYX10.640.04 N/A
Alpha Quant Core AQCYX9.05-0.22 N/A
Alpha Quant Dividend AQDYX8.91-0.29 N/A
Alpha Quant Quality AQQYX8.96-0.24 N/A
Alpha Quant Value AQVYX9.26-0.21 N/A
ARK Transformational Innovation ADNYX13.61-0.20 N/A
Bahl & Gaynor Small Cap Growth GBSYX10.87-0.20 N/A
Balanced ACBYX13.69-0.21 N/A
Bridgeway Large Cap Growth BLYYX23.47-0.66 N/A
Bridgeway Large Cap Value BWLYX21.20-0.60 N/A
Continuous Capital Emerging Markets Fund CCEYX9.81-0.05 N/A
Crescent Short Duration High Income ACHYX8.91-0.02 0.002566033
Frontier Markets IncomeAGEYX8.480.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.001201235
GLG Total Return GLGYX10.280.00 N/A
Grosvenor Long/Short GVRYX8.71-0.10 N/A
International Equity ABEYX16.16-0.09 N/A
Ionic Strategic Arbitrage IONYX7.31-0.01 N/A
Large Cap Value ABLYX21.79-0.57 N/A
Mid-Cap Value ACMYX12.15-0.31 N/A
SGA Global Growth SGAYX16.50-0.26 N/A
Shapiro Equity Opportunities SHXYX8.82-0.21 N/A
Shapiro SMID Cap Equity SHDYX7.69-0.15 N/A
SiM High Yield Opportunities SHOYX9.01-0.01 0.003184222
Small Cap Value ABSYX18.63-0.41 N/A
Sound Point Floating Rate Income SPFYX9.880.00 0.003316948
Stephens Mid-Cap Growth SMFYX19.62-0.41 N/A
Stephens Small Cap Growth SPWYX12.72-0.24 N/A
The London Company Income Equity ABCYX14.98-0.43 N/A
Twentyfour Strategic Income TFGYX9.690.00 N/A
Zebra Small Cap Equity AZSYX12.49-0.26 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.71-0.06 N/A
AHL Managed Futures Strategy AHLAX10.550.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX10.73-0.21 N/A
Balanced ABFAX11.93-0.19 N/A
Bridgeway Large Cap Growth BLYAX23.39-0.66 N/A
Bridgeway Large Cap Value BWLAX21.08-0.60 N/A
Crescent Short Duration High Income ACHAX8.90-0.02 0.002415945
Frontier Markets IncomeAGUAX8.470.00 N/A
GLG Total Return GLGAX10.210.00 N/A
Grosvenor Long/Short GSVAX8.61-0.10 N/A
International Equity AIEAX15.38-0.09 N/A
Ionic Strategic Arbitrage IONAX7.25-0.01 N/A
Large Cap Value ALVAX19.95-0.53 N/A
Mid-Cap Value ABMAX12.00-0.31 N/A
SGA Global Growth SGAAX16.20-0.26 N/A
SiM High Yield Opportunities SHOAX8.99-0.02 0.003048277
Small Cap Value ABSAX17.76-0.40 N/A
Sound Point Floating Rate Income SOUAX9.89-0.01 0.003208117
Stephens Mid-Cap Growth SMFAX16.47-0.34 N/A
Stephens Small Cap Growth SPWAX11.43-0.21 N/A
The London Company Income Equity ABCAX14.91-0.43 N/A
Twentyfour Strategic Income TFSAX9.640.00 N/A
Zebra Small Cap Equity AZSAX12.28-0.25 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.64-0.06 N/A
AHL Managed Futures Strategy AHLCX10.310.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX10.42-0.20 N/A
Balanced ABCCX12.07-0.19 N/A
Bridgeway Large Cap Growth BLYCX22.86-0.65 N/A
Bridgeway Large Cap Value BWLCX20.56-0.59 N/A
Crescent Short Duration High Income ACHCX8.91-0.02 0.002053133
Frontier Markets IncomeAGECX8.44-0.01 N/A
GLG Total Return GLRCX10.070.00 N/A
Grosvenor Long/Short GVRCX8.38-0.09 N/A
International Equity AILCX14.90-0.09 N/A
Ionic Strategic Arbitrage IONCX7.23-0.01 N/A
Large Cap Value ALVCX19.89-0.52 N/A
Mid-Cap Value AMCCX11.62-0.30 N/A
SGA Global Growth SGACX15.51-0.25 N/A
SiM High Yield Opportunities SHOCX9.05-0.02 0.002705979
Small Cap Value ASVCX16.93-0.38 N/A
Sound Point Floating Rate Income SOUCX9.92-0.01 0.002790480
Stephens Mid-Cap Growth SMFCX15.43-0.32 N/A
Stephens Small Cap Growth SPWCX10.50-0.20 N/A
The London Company Income Equity ABECX14.80-0.42 N/A
Twentyfour Strategic Income TFGCX9.640.00 N/A
Zebra Small Cap Equity AZSCX11.62-0.25 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.91-0.01 0.003234156
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.330.00 N/A
Grosvenor Long/ShortGVRUX8.75-0.10 N/A
Twentyfour Strategic Income TFGUX9.710.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX23.54-0.66 N/A
Bridgeway Large Cap Value BWLRX21.25-0.60 N/A
International Equity AAERX15.52-0.09 N/A
Large Cap Value AALRX21.94-0.57 N/A
Mid-Cap ValueAMDRX12.25-0.31 N/A
Small Cap Value AASRX18.90-0.43 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.720.01 0.000032221
Sound Point Enhanced IncomeSPEYX9.94-0.01 0.003368106

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