American Beacon DAILY NAVS

Information as of 12/27/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX9.91-0.01 N/A
AHL Managed Futures Strategy AHLIX10.680.02 N/A
Alpha Quant Core AQCIX9.620.11 N/A
Alpha Quant Dividend AQDIX9.360.10 N/A
Alpha Quant Quality AQQIX9.530.12 N/A
Alpha Quant Value AQVVX9.870.11 N/A
ARK Transformational Innovation ADNIX14.45-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.470.10 N/A
Balanced AADBX14.040.07 N/A
Bridgeway Large Cap Growth BRLGX25.020.23 N/A
Bridgeway Large Cap Value BRLVX22.490.22 N/A
Continuous Capital Emerging Markets Fund CCEIX9.95-0.02 N/A
Crescent Short Duration High Income ACHIX8.910.01 0.001315364
Frontier Markets IncomeAGEIX8.47-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000613226
GLG Total Return GLGIX10.340.00 N/A
Grosvenor Long/Short GVRIX8.960.01 N/A
International Equity AAIEX15.68-0.13 N/A
Ionic Strategic Arbitrage IONIX7.390.01 N/A
Large Cap Value AADEX23.100.17 N/A
Mid-Cap Value AACIX12.860.06 N/A
SGA Global Growth SGAGX17.390.11 N/A
Shapiro Equity Opportunities SHXIX9.340.02 N/A
Shapiro SMID Cap Equity SHDIX8.130.03 N/A
SiM High Yield Opportunities SHOIX9.020.01 0.001608422
Small Cap Value AVFIX19.850.04 N/A
Sound Point Floating Rate Income SPFLX9.84-0.01 0.001713630
Stephens Mid-Cap Growth SFMIX21.080.21 N/A
Stephens Small Cap Growth STSIX13.640.09 N/A
The London Company Income Equity ABCIX15.860.14 N/A
Twentyfour Strategic Income TFGIX9.710.00 N/A
Zebra Small Cap Equity AZSIX12.900.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.77-0.01 N/A
AHL Managed Futures Strategy AHLPX10.540.02 N/A
Alpha Quant Core AQCPX9.540.11 N/A
Alpha Quant Dividend AQDPX9.290.10 N/A
Alpha Quant Quality AQQPX9.460.12 N/A
Alpha Quant Value AQVPX9.800.11 N/A
ARK Transformational Innovation ADNPX14.34-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.260.10 N/A
Balanced AABPX12.360.06 N/A
Bridgeway Large Cap Growth BLYPX24.800.23 N/A
Bridgeway Large Cap Value BWLIX22.390.22 N/A
Continuous Capital Emerging Markets Fund CCEPX9.95-0.02 N/A
Crescent Short Duration High Income ACHPX8.920.01 0.001224133
Frontier Markets IncomeAGEPX8.46-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.830.00 0.000510903
GLG Total Return GLGPX10.21-0.01 N/A
Grosvenor Long/Short GVRPX8.830.00 N/A
International Equity AAIPX15.57-0.12 N/A
Ionic Strategic Arbitrage IONPX7.330.01 N/A
Large Cap Value AAGPX21.320.16 N/A
Mid-Cap Value AMPAX13.020.07 N/A
SGA Global Growth SGAPX17.000.10 N/A
Shapiro Equity Opportunities SHXPX9.290.02 N/A
Shapiro SMID Cap Equity SHDPX8.090.03 N/A
SiM High Yield Opportunities SHYPX8.990.01 0.001525490
Small Cap Value AVPAX19.040.04 N/A
Sound Point Floating Rate Income SPFPX9.83-0.01 0.001626936
Stephens Mid-Cap Growth STMGX17.670.17 N/A
Stephens Small Cap Growth STSGX12.320.08 N/A
The London Company Income Equity ABCVX15.800.14 N/A
Twentyfour Strategic Income TFGPX9.640.01 N/A
Zebra Small Cap Equity AZSPX12.760.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.190.07 N/A
International Equity AAISX15.97-0.12 N/A
Large Cap Value AVASX21.030.15 N/A
Mid-Cap Value AMCSX12.630.07 N/A
Small Cap Value AASSX18.780.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX9.86-0.01 N/A
AHL Managed Futures Strategy AHLYX10.640.03 N/A
Alpha Quant Core AQCYX9.600.11 N/A
Alpha Quant Dividend AQDYX9.340.10 N/A
Alpha Quant Quality AQQYX9.510.12 N/A
Alpha Quant Value AQVYX9.850.11 N/A
ARK Transformational Innovation ADNYX14.41-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.410.09 N/A
Balanced ACBYX14.140.07 N/A
Bridgeway Large Cap Growth BLYYX24.960.23 N/A
Bridgeway Large Cap Value BWLYX22.420.21 N/A
Continuous Capital Emerging Markets Fund CCEYX9.95-0.02 N/A
Crescent Short Duration High Income ACHYX8.900.00 0.001286804
Frontier Markets IncomeAGEYX8.47-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000586090
GLG Total Return GLGYX10.28-0.01 N/A
Grosvenor Long/Short GVRYX8.930.01 N/A
International Equity ABEYX16.34-0.13 N/A
Ionic Strategic Arbitrage IONYX7.380.01 N/A
Large Cap Value ABLYX22.940.17 N/A
Mid-Cap Value ACMYX12.760.07 N/A
SGA Global Growth SGAYX17.280.10 N/A
Shapiro Equity Opportunities SHXYX9.340.02 N/A
Shapiro SMID Cap Equity SHDYX8.120.02 N/A
SiM High Yield Opportunities SHOYX9.010.01 0.001595323
Small Cap Value ABSYX19.550.04 N/A
Sound Point Floating Rate Income SPFYX9.85-0.01 0.001709146
Stephens Mid-Cap Growth SMFYX20.940.21 N/A
Stephens Small Cap Growth SPWYX13.520.08 N/A
The London Company Income Equity ABCYX15.770.13 N/A
Twentyfour Strategic Income TFGYX9.690.00 N/A
Zebra Small Cap Equity AZSYX13.000.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.81-0.01 N/A
AHL Managed Futures Strategy AHLAX10.550.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.270.10 N/A
Balanced ABFAX12.330.06 N/A
Bridgeway Large Cap Growth BLYAX24.870.22 N/A
Bridgeway Large Cap Value BWLAX22.300.22 N/A
Crescent Short Duration High Income ACHAX8.890.01 0.001202451
Frontier Markets IncomeAGUAX8.46-0.01 N/A
GLG Total Return GLGAX10.21-0.01 N/A
Grosvenor Long/Short GSVAX8.830.00 N/A
International Equity AIEAX15.56-0.12 N/A
Ionic Strategic Arbitrage IONAX7.320.01 N/A
Large Cap Value ALVAX21.000.15 N/A
Mid-Cap Value ABMAX12.600.06 N/A
SGA Global Growth SGAAX16.980.11 N/A
SiM High Yield Opportunities SHOAX8.990.01 0.001527920
Small Cap Value ABSAX18.650.05 N/A
Sound Point Floating Rate Income SOUAX9.87-0.01 0.001636565
Stephens Mid-Cap Growth SMFAX17.580.17 N/A
Stephens Small Cap Growth SPWAX12.140.08 N/A
The London Company Income Equity ABCAX15.700.13 N/A
Twentyfour Strategic Income TFSAX9.640.00 N/A
Zebra Small Cap Equity AZSAX12.780.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.74-0.01 N/A
AHL Managed Futures Strategy AHLCX10.300.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX10.940.09 N/A
Balanced ABCCX12.470.06 N/A
Bridgeway Large Cap Growth BLYCX24.310.23 N/A
Bridgeway Large Cap Value BWLCX21.750.21 N/A
Crescent Short Duration High Income ACHCX8.910.01 0.001034902
Frontier Markets IncomeAGECX8.43-0.01 N/A
GLG Total Return GLRCX10.06-0.01 N/A
Grosvenor Long/Short GVRCX8.590.01 N/A
International Equity AILCX15.07-0.11 N/A
Ionic Strategic Arbitrage IONCX7.300.01 N/A
Large Cap Value ALVCX20.930.15 N/A
Mid-Cap Value AMCCX12.200.05 N/A
SGA Global Growth SGACX16.250.10 N/A
SiM High Yield Opportunities SHOCX9.060.01 0.001358141
Small Cap Value ASVCX17.770.04 N/A
Sound Point Floating Rate Income SOUCX9.90-0.01 0.001438666
Stephens Mid-Cap Growth SMFCX16.470.16 N/A
Stephens Small Cap Growth SPWCX11.160.08 N/A
The London Company Income Equity ABECX15.580.13 N/A
Twentyfour Strategic Income TFGCX9.640.00 N/A
Zebra Small Cap Equity AZSCX12.100.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.89-0.01 0.001658622
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.330.00 N/A
Grosvenor Long/ShortGVRUX8.970.00 N/A
Twentyfour Strategic Income TFGUX9.710.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX25.030.23 N/A
Bridgeway Large Cap Value BWLRX22.470.21 N/A
International Equity AAERX15.70-0.12 N/A
Large Cap Value AALRX23.090.17 N/A
Mid-Cap ValueAMDRX12.860.06 N/A
Small Cap Value AASRX19.840.04 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.67-0.04 0.001649913
Sound Point Enhanced IncomeSPEYX9.930.00 0.001668835

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