American Beacon DAILY NAVS

Information as of 12/26/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX9.920.11 N/A
AHL Managed Futures Strategy AHLIX10.66-0.03 N/A
Alpha Quant Core AQCIX9.510.44 N/A
Alpha Quant Dividend AQDIX9.260.34 N/A
Alpha Quant Quality AQQIX9.410.43 N/A
Alpha Quant Value AQVVX9.760.49 N/A
ARK Transformational Innovation ADNIX14.510.87 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.370.45 N/A
Balanced AADBX13.970.38 N/A
Bridgeway Large Cap Growth BRLGX24.791.26 N/A
Bridgeway Large Cap Value BRLVX22.271.01 N/A
Continuous Capital Emerging Markets Fund CCEIX9.970.16 N/A
Crescent Short Duration High Income ACHIX8.90-0.02 0.001315031
Frontier Markets IncomeAGEIX8.480.00 N/A
Garcia Hamilton Quality Bond GHQIX9.83-0.01 0.000628870
GLG Total Return GLGIX10.340.00 N/A
Grosvenor Long/Short GVRIX8.950.21 N/A
International Equity AAIEX15.810.30 N/A
Ionic Strategic Arbitrage IONIX7.380.05 N/A
Large Cap Value AADEX22.930.98 N/A
Mid-Cap Value AACIX12.800.55 N/A
SGA Global Growth SGAGX17.280.68 N/A
Shapiro Equity Opportunities SHXIX9.320.50 N/A
Shapiro SMID Cap Equity SHDIX8.100.40 N/A
SiM High Yield Opportunities SHOIX9.010.00 0.001610190
Small Cap Value AVFIX19.810.90 N/A
Sound Point Floating Rate Income SPFLX9.85-0.02 0.001707357
Stephens Mid-Cap Growth SFMIX20.871.12 N/A
Stephens Small Cap Growth STSIX13.550.72 N/A
The London Company Income Equity ABCIX15.720.66 N/A
Twentyfour Strategic Income TFGIX9.710.00 N/A
Zebra Small Cap Equity AZSIX12.900.51 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.780.11 N/A
AHL Managed Futures Strategy AHLPX10.52-0.03 N/A
Alpha Quant Core AQCPX9.430.43 N/A
Alpha Quant Dividend AQDPX9.190.33 N/A
Alpha Quant Quality AQQPX9.340.43 N/A
Alpha Quant Value AQVPX9.690.48 N/A
ARK Transformational Innovation ADNPX14.400.86 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.160.44 N/A
Balanced AABPX12.300.34 N/A
Bridgeway Large Cap Growth BLYPX24.571.25 N/A
Bridgeway Large Cap Value BWLIX22.171.00 N/A
Continuous Capital Emerging Markets Fund CCEPX9.970.16 N/A
Crescent Short Duration High Income ACHPX8.91-0.02 0.001221508
Frontier Markets IncomeAGEPX8.470.00 N/A
Garcia Hamilton Quality Bond GHQPX9.83-0.01 0.000526626
GLG Total Return GLGPX10.220.00 N/A
Grosvenor Long/Short GVRPX8.830.21 N/A
International Equity AAIPX15.690.30 N/A
Ionic Strategic Arbitrage IONPX7.320.05 N/A
Large Cap Value AAGPX21.160.91 N/A
Mid-Cap Value AMPAX12.950.56 N/A
SGA Global Growth SGAPX16.900.67 N/A
Shapiro Equity Opportunities SHXPX9.270.50 N/A
Shapiro SMID Cap Equity SHDPX8.060.40 N/A
SiM High Yield Opportunities SHYPX8.980.00 0.001526618
Small Cap Value AVPAX19.000.86 N/A
Sound Point Floating Rate Income SPFPX9.84-0.01 0.001616004
Stephens Mid-Cap Growth STMGX17.500.95 N/A
Stephens Small Cap Growth STSGX12.240.65 N/A
The London Company Income Equity ABCVX15.660.66 N/A
Twentyfour Strategic Income TFGPX9.63-0.01 N/A
Zebra Small Cap Equity AZSPX12.760.50 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.120.36 N/A
International Equity AAISX16.090.30 N/A
Large Cap Value AVASX20.880.90 N/A
Mid-Cap Value AMCSX12.560.54 N/A
Small Cap Value AASSX18.740.85 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX9.870.11 N/A
AHL Managed Futures Strategy AHLYX10.61-0.03 N/A
Alpha Quant Core AQCYX9.490.44 N/A
Alpha Quant Dividend AQDYX9.240.33 N/A
Alpha Quant Quality AQQYX9.390.43 N/A
Alpha Quant Value AQVYX9.740.48 N/A
ARK Transformational Innovation ADNYX14.480.87 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.320.45 N/A
Balanced ACBYX14.070.38 N/A
Bridgeway Large Cap Growth BLYYX24.731.26 N/A
Bridgeway Large Cap Value BWLYX22.211.01 N/A
Continuous Capital Emerging Markets Fund CCEYX9.970.16 N/A
Crescent Short Duration High Income ACHYX8.90-0.01 0.001287301
Frontier Markets IncomeAGEYX8.480.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000601917
GLG Total Return GLGYX10.290.01 N/A
Grosvenor Long/Short GVRYX8.920.21 N/A
International Equity ABEYX16.470.31 N/A
Ionic Strategic Arbitrage IONYX7.370.06 N/A
Large Cap Value ABLYX22.770.98 N/A
Mid-Cap Value ACMYX12.690.54 N/A
SGA Global Growth SGAYX17.180.68 N/A
Shapiro Equity Opportunities SHXYX9.320.50 N/A
Shapiro SMID Cap Equity SHDYX8.100.41 N/A
SiM High Yield Opportunities SHOYX9.00-0.01 0.001590484
Small Cap Value ABSYX19.510.88 N/A
Sound Point Floating Rate Income SPFYX9.86-0.02 0.001694900
Stephens Mid-Cap Growth SMFYX20.731.11 N/A
Stephens Small Cap Growth SPWYX13.440.72 N/A
The London Company Income Equity ABCYX15.640.66 N/A
Twentyfour Strategic Income TFGYX9.690.00 N/A
Zebra Small Cap Equity AZSYX13.000.51 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.820.11 N/A
AHL Managed Futures Strategy AHLAX10.52-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.170.44 N/A
Balanced ABFAX12.270.34 N/A
Bridgeway Large Cap Growth BLYAX24.651.26 N/A
Bridgeway Large Cap Value BWLAX22.081.00 N/A
Crescent Short Duration High Income ACHAX8.88-0.02 0.001212987
Frontier Markets IncomeAGUAX8.470.00 N/A
GLG Total Return GLGAX10.220.01 N/A
Grosvenor Long/Short GSVAX8.830.22 N/A
International Equity AIEAX15.680.30 N/A
Ionic Strategic Arbitrage IONAX7.310.06 N/A
Large Cap Value ALVAX20.850.90 N/A
Mid-Cap Value ABMAX12.540.54 N/A
SGA Global Growth SGAAX16.870.67 N/A
SiM High Yield Opportunities SHOAX8.98-0.01 0.001528542
Small Cap Value ABSAX18.600.84 N/A
Sound Point Floating Rate Income SOUAX9.88-0.01 0.001634996
Stephens Mid-Cap Growth SMFAX17.410.94 N/A
Stephens Small Cap Growth SPWAX12.060.63 N/A
The London Company Income Equity ABCAX15.570.66 N/A
Twentyfour Strategic Income TFSAX9.640.00 N/A
Zebra Small Cap Equity AZSAX12.780.50 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.750.11 N/A
AHL Managed Futures Strategy AHLCX10.28-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX10.850.43 N/A
Balanced ABCCX12.410.34 N/A
Bridgeway Large Cap Growth BLYCX24.081.22 N/A
Bridgeway Large Cap Value BWLCX21.540.98 N/A
Crescent Short Duration High Income ACHCX8.90-0.01 0.001068200
Frontier Markets IncomeAGECX8.440.00 N/A
GLG Total Return GLRCX10.070.00 N/A
Grosvenor Long/Short GVRCX8.580.20 N/A
International Equity AILCX15.180.28 N/A
Ionic Strategic Arbitrage IONCX7.290.06 N/A
Large Cap Value ALVCX20.780.89 N/A
Mid-Cap Value AMCCX12.150.53 N/A
SGA Global Growth SGACX16.150.64 N/A
SiM High Yield Opportunities SHOCX9.050.00 0.001357208
Small Cap Value ASVCX17.730.80 N/A
Sound Point Floating Rate Income SOUCX9.91-0.01 0.001432577
Stephens Mid-Cap Growth SMFCX16.310.88 N/A
Stephens Small Cap Growth SPWCX11.080.58 N/A
The London Company Income Equity ABECX15.450.65 N/A
Twentyfour Strategic Income TFGCX9.640.00 N/A
Zebra Small Cap Equity AZSCX12.100.48 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.90-0.01 0.001652686
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.330.00 N/A
Grosvenor Long/ShortGVRUX8.970.22 N/A
Twentyfour Strategic Income TFGUX9.710.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX24.801.26 N/A
Bridgeway Large Cap Value BWLRX22.261.01 N/A
International Equity AAERX15.820.30 N/A
Large Cap Value AALRX22.920.98 N/A
Mid-Cap ValueAMDRX12.800.55 N/A
Small Cap Value AASRX19.800.90 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.71-0.01 0.000010527
Sound Point Enhanced IncomeSPEYX9.93-0.01 0.001687479

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