American Beacon DAILY NAVS

Information as of 11/16/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.610.03 N/A
AHL Managed Futures Strategy AHLIX10.28-0.07 N/A
Alpha Quant Core AQCIX11.880.00 N/A
Alpha Quant Dividend AQDIX10.700.03 N/A
Alpha Quant Quality AQQIX12.480.00 N/A
Alpha Quant Value AQVVX11.65-0.01 N/A
ARK Transformational Innovation ADNIX17.89-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.700.03 N/A
Balanced AADBX16.260.03 N/A
Bridgeway Large Cap Growth BRLGX30.78-0.10 N/A
Bridgeway Large Cap Value BRLVX27.570.03 N/A
Crescent Short Duration High Income ACHIX9.19-0.01 0.004055516
Flexible Bond AFXIX9.440.00 N/A
Frontier Markets IncomeAGEIX8.520.01 N/A
Garcia Hamilton Quality Bond GHQIX9.820.02 0.001944342
GLG Total Return GLGIX10.71-0.02 N/A
Grosvenor Long/Short GVRIX10.130.00 N/A
International Equity AAIEX18.630.00 N/A
Ionic Strategic Arbitrage IONIX8.27-0.03 N/A
Large Cap Value AADEX28.650.06 N/A
Mid-Cap Value AACIX15.780.01 N/A
Numeric Integrated Alpha NIAIX9.76-0.01 N/A
SGA Global Growth SGAGX18.99-0.01 N/A
Shapiro Equity Opportunities SHXIX11.09-0.06 N/A
Shapiro SMID Cap Equity SHDIX10.20-0.06 N/A
SiM High Yield Opportunities SHOIX9.320.00 0.004772110
Small Cap Value AVFIX26.56-0.04 N/A
Sound Point Floating Rate Income SPFLX10.21-0.01 0.004981963
Stephens Mid-Cap Growth SFMIX25.00-0.05 N/A
Stephens Small Cap Growth STSIX22.100.00 N/A
The London Company Income Equity ABCIX17.730.11 N/A
Twentyfour Strategic Income TFGIX9.96-0.02 N/A
Zebra Small Cap Equity AZSIX16.250.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.480.04 N/A
AHL Managed Futures Strategy AHLPX10.12-0.06 N/A
Alpha Quant Core AQCPX11.80-0.01 N/A
Alpha Quant Dividend AQDPX10.630.03 N/A
Alpha Quant Quality AQQPX12.400.00 N/A
Alpha Quant Value AQVPX11.58-0.01 N/A
ARK Transformational Innovation ADNPX17.77-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.470.03 N/A
Balanced AABPX14.460.02 N/A
Bridgeway Large Cap Growth BLYPX30.45-0.10 N/A
Bridgeway Large Cap Value BWLIX27.330.02 N/A
Crescent Short Duration High Income ACHPX9.19-0.01 0.003769810
Flexible Bond AFXPX9.400.01 N/A
Frontier Markets IncomeAGEPX8.510.01 N/A
Garcia Hamilton Quality Bond GHQPX9.820.02 0.001637789
GLG Total Return GLGPX10.61-0.01 N/A
Grosvenor Long/Short GVRPX10.000.00 N/A
International Equity AAIPX18.43-0.01 N/A
Ionic Strategic Arbitrage IONPX8.19-0.03 N/A
Large Cap Value AAGPX26.550.06 N/A
Mid-Cap Value AMPAX15.900.01 N/A
Numeric Integrated Alpha NIAPX9.69-0.01 N/A
SGA Global Growth SGAPX18.59-0.01 N/A
Shapiro Equity Opportunities SHXPX11.04-0.06 N/A
Shapiro SMID Cap Equity SHDPX10.16-0.05 N/A
SiM High Yield Opportunities SHYPX9.290.00 0.004516795
Small Cap Value AVPAX25.52-0.04 N/A
Sound Point Floating Rate Income SPFPX10.19-0.01 0.004784789
Stephens Mid-Cap Growth STMGX21.27-0.05 N/A
Stephens Small Cap Growth STSGX20.59-0.01 N/A
The London Company Income Equity ABCVX17.670.11 N/A
Twentyfour Strategic Income TFGPX9.90-0.01 N/A
Zebra Small Cap Equity AZSPX16.080.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.340.02 N/A
International Equity AAISX18.840.00 N/A
Large Cap Value AVASX26.170.06 N/A
Mid-Cap Value AMCSX15.410.01 N/A
Small Cap Value AASSX25.17-0.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.560.03 N/A
AHL Managed Futures Strategy AHLYX10.24-0.06 N/A
Alpha Quant Core AQCYX11.860.00 N/A
Alpha Quant Dividend AQDYX10.680.03 N/A
Alpha Quant Quality AQQYX12.45-0.01 N/A
Alpha Quant Value AQVYX11.63-0.01 N/A
ARK Transformational Innovation ADNYX17.85-0.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.640.03 N/A
Balanced ACBYX16.360.02 N/A
Bridgeway Large Cap Growth BLYYX30.71-0.10 N/A
Bridgeway Large Cap Value BWLYX27.480.03 N/A
Crescent Short Duration High Income ACHYX9.18-0.01 0.003976971
Flexible Bond AFXYX9.430.01 N/A
Frontier Markets IncomeAGEYX8.520.01 N/A
Garcia Hamilton Quality Bond GHQYX9.810.02 0.001862690
GLG Total Return GLGYX10.67-0.01 N/A
Grosvenor Long/Short GVRYX10.100.00 N/A
International Equity ABEYX19.32-0.01 N/A
Ionic Strategic Arbitrage IONYX8.26-0.03 N/A
Large Cap Value ABLYX28.440.06 N/A
Mid-Cap Value ACMYX15.640.01 N/A
Numeric Integrated Alpha NIAYX9.74-0.01 N/A
SGA Global Growth SGAYX18.88-0.01 N/A
Shapiro Equity Opportunities SHXYX11.09-0.06 N/A
Shapiro SMID Cap Equity SHDYX10.20-0.05 N/A
SiM High Yield Opportunities SHOYX9.31-0.01 0.004726596
Small Cap Value ABSYX26.19-0.04 N/A
Sound Point Floating Rate Income SPFYX10.22-0.01 0.004934420
Stephens Mid-Cap Growth SMFYX24.85-0.05 N/A
Stephens Small Cap Growth SPWYX21.970.00 N/A
The London Company Income Equity ABCYX17.640.11 N/A
Twentyfour Strategic Income TFGYX9.94-0.02 N/A
Zebra Small Cap Equity AZSYX16.370.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.500.04 N/A
AHL Managed Futures Strategy AHLAX10.13-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.460.03 N/A
Balanced ABFAX14.430.02 N/A
Bridgeway Large Cap Growth BLYAX30.50-0.10 N/A
Bridgeway Large Cap Value BWLAX27.250.02 N/A
Crescent Short Duration High Income ACHAX9.18-0.01 0.003750141
Flexible Bond AFXAX9.350.01 N/A
Frontier Markets IncomeAGUAX8.510.01 N/A
GLG Total Return GLGAX10.60-0.02 N/A
Grosvenor Long/Short GSVAX10.000.00 N/A
International Equity AIEAX18.41-0.01 N/A
Ionic Strategic Arbitrage IONAX8.18-0.03 N/A
Large Cap Value ALVAX26.220.05 N/A
Mid-Cap Value ABMAX15.400.01 N/A
SGA Global Growth SGAAX18.56-0.02 N/A
SiM High Yield Opportunities SHOAX9.330.00 0.004546465
Small Cap Value ABSAX25.05-0.03 N/A
Sound Point Floating Rate Income SOUAX10.21-0.01 0.004730163
Stephens Mid-Cap Growth SMFAX21.17-0.05 N/A
Stephens Small Cap Growth SPWAX20.40-0.01 N/A
The London Company Income Equity ABCAX17.570.11 N/A
Twentyfour Strategic Income TFSAX9.90-0.01 N/A
Zebra Small Cap Equity AZSAX16.100.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.310.03 N/A
AHL Managed Futures Strategy AHLCX9.82-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.060.02 N/A
Balanced ABCCX14.590.02 N/A
Bridgeway Large Cap Growth BLYCX29.90-0.10 N/A
Bridgeway Large Cap Value BWLCX26.410.02 N/A
Crescent Short Duration High Income ACHCX9.18-0.01 0.003183758
Flexible Bond AFXCX9.330.00 N/A
Frontier Markets IncomeAGECX8.480.01 N/A
GLG Total Return GLRCX10.46-0.02 N/A
Grosvenor Long/Short GVRCX9.750.00 N/A
International Equity AILCX17.750.00 N/A
Ionic Strategic Arbitrage IONCX8.05-0.03 N/A
Large Cap Value ALVCX25.910.05 N/A
Mid-Cap Value AMCCX14.840.01 N/A
SGA Global Growth SGACX17.81-0.02 N/A
SiM High Yield Opportunities SHOCX9.360.00 0.003992966
Small Cap Value ASVCX23.97-0.04 N/A
Sound Point Floating Rate Income SOUCX10.22-0.01 0.004103280
Stephens Mid-Cap Growth SMFCX19.97-0.04 N/A
Stephens Small Cap Growth SPWCX19.28-0.01 N/A
The London Company Income Equity ABECX17.440.11 N/A
Twentyfour Strategic Income TFGCX9.90-0.01 N/A
Zebra Small Cap Equity AZSCX15.270.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.23-0.01 0.004803578
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.72-0.01 N/A
Grosvenor Long/ShortGVRUX10.140.00 N/A
Numeric Integrated Alpha NIAUX9.76-0.02 N/A
Twentyfour Strategic Income TFGUX9.97-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.79-0.10 N/A
Bridgeway Large Cap Value BWLRX27.560.03 N/A
International Equity AAERX18.650.00 N/A
Large Cap Value AALRX28.650.06 N/A
Mid-Cap ValueAMDRX15.780.02 N/A
Small Cap Value AASRX26.56-0.04 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.00-0.02 0.000222815
Sound Point Enhanced IncomeSPEYX10.210.00 0.005013857

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