American Beacon DAILY NAVS

Information as of 11/15/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.580.14 N/A
AHL Managed Futures Strategy AHLIX10.35-0.06 N/A
Alpha Quant Core AQCIX11.880.08 N/A
Alpha Quant Dividend AQDIX10.670.07 N/A
Alpha Quant Quality AQQIX12.480.13 N/A
Alpha Quant Value AQVVX11.660.06 N/A
ARK Transformational Innovation ADNIX17.910.42 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.670.18 N/A
Balanced AADBX16.230.08 N/A
Bridgeway Large Cap Growth BRLGX30.880.37 N/A
Bridgeway Large Cap Value BRLVX27.540.21 N/A
Crescent Short Duration High Income ACHIX9.20-0.03 0.001347087
Flexible Bond AFXIX9.44-0.02 N/A
Frontier Markets IncomeAGEIX8.510.00 N/A
Garcia Hamilton Quality Bond GHQIX9.80-0.01 0.000651614
GLG Total Return GLGIX10.730.00 N/A
Grosvenor Long/Short GVRIX10.130.04 N/A
International Equity AAIEX18.63-0.05 N/A
Ionic Strategic Arbitrage IONIX8.30-0.03 N/A
Large Cap Value AADEX28.590.26 N/A
Mid-Cap Value AACIX15.770.06 N/A
Numeric Integrated Alpha NIAIX9.77-0.05 N/A
SGA Global Growth SGAGX19.000.27 N/A
Shapiro Equity Opportunities SHXIX11.150.15 N/A
Shapiro SMID Cap Equity SHDIX10.260.15 N/A
SiM High Yield Opportunities SHOIX9.32-0.03 0.001586969
Small Cap Value AVFIX26.600.34 N/A
Sound Point Floating Rate Income SPFLX10.22-0.02 0.001797682
Stephens Mid-Cap Growth SFMIX25.050.45 N/A
Stephens Small Cap Growth STSIX22.100.38 N/A
The London Company Income Equity ABCIX17.620.21 N/A
Twentyfour Strategic Income TFGIX9.98-0.02 N/A
Zebra Small Cap Equity AZSIX16.230.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.440.14 N/A
AHL Managed Futures Strategy AHLPX10.18-0.06 N/A
Alpha Quant Core AQCPX11.810.08 N/A
Alpha Quant Dividend AQDPX10.600.06 N/A
Alpha Quant Quality AQQPX12.400.13 N/A
Alpha Quant Value AQVPX11.590.07 N/A
ARK Transformational Innovation ADNPX17.800.42 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.440.17 N/A
Balanced AABPX14.440.08 N/A
Bridgeway Large Cap Growth BLYPX30.550.37 N/A
Bridgeway Large Cap Value BWLIX27.310.21 N/A
Crescent Short Duration High Income ACHPX9.20-0.04 0.001251286
Flexible Bond AFXPX9.39-0.02 N/A
Frontier Markets IncomeAGEPX8.500.00 N/A
Garcia Hamilton Quality Bond GHQPX9.80-0.01 0.000549838
GLG Total Return GLGPX10.62-0.01 N/A
Grosvenor Long/Short GVRPX10.000.04 N/A
International Equity AAIPX18.44-0.04 N/A
Ionic Strategic Arbitrage IONPX8.22-0.03 N/A
Large Cap Value AAGPX26.490.24 N/A
Mid-Cap Value AMPAX15.890.06 N/A
Numeric Integrated Alpha NIAPX9.70-0.05 N/A
SGA Global Growth SGAPX18.600.27 N/A
Shapiro Equity Opportunities SHXPX11.100.15 N/A
Shapiro SMID Cap Equity SHDPX10.210.15 N/A
SiM High Yield Opportunities SHYPX9.29-0.03 0.001502027
Small Cap Value AVPAX25.560.33 N/A
Sound Point Floating Rate Income SPFPX10.20-0.01 0.001731670
Stephens Mid-Cap Growth STMGX21.320.39 N/A
Stephens Small Cap Growth STSGX20.600.36 N/A
The London Company Income Equity ABCVX17.560.21 N/A
Twentyfour Strategic Income TFGPX9.91-0.03 N/A
Zebra Small Cap Equity AZSPX16.060.20 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.320.08 N/A
International Equity AAISX18.84-0.05 N/A
Large Cap Value AVASX26.110.24 N/A
Mid-Cap Value AMCSX15.400.05 N/A
Small Cap Value AASSX25.200.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.530.14 N/A
AHL Managed Futures Strategy AHLYX10.30-0.06 N/A
Alpha Quant Core AQCYX11.860.08 N/A
Alpha Quant Dividend AQDYX10.650.07 N/A
Alpha Quant Quality AQQYX12.460.13 N/A
Alpha Quant Value AQVYX11.640.06 N/A
ARK Transformational Innovation ADNYX17.880.42 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.610.18 N/A
Balanced ACBYX16.340.09 N/A
Bridgeway Large Cap Growth BLYYX30.810.37 N/A
Bridgeway Large Cap Value BWLYX27.450.21 N/A
Crescent Short Duration High Income ACHYX9.19-0.04 0.001320774
Flexible Bond AFXYX9.42-0.03 N/A
Frontier Markets IncomeAGEYX8.51-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.79-0.01 0.000624431
GLG Total Return GLGYX10.68-0.01 N/A
Grosvenor Long/Short GVRYX10.100.04 N/A
International Equity ABEYX19.33-0.05 N/A
Ionic Strategic Arbitrage IONYX8.29-0.03 N/A
Large Cap Value ABLYX28.380.26 N/A
Mid-Cap Value ACMYX15.630.06 N/A
Numeric Integrated Alpha NIAYX9.75-0.05 N/A
SGA Global Growth SGAYX18.890.27 N/A
Shapiro Equity Opportunities SHXYX11.150.15 N/A
Shapiro SMID Cap Equity SHDYX10.250.15 N/A
SiM High Yield Opportunities SHOYX9.32-0.02 0.001575059
Small Cap Value ABSYX26.230.34 N/A
Sound Point Floating Rate Income SPFYX10.23-0.01 0.001781980
Stephens Mid-Cap Growth SMFYX24.900.45 N/A
Stephens Small Cap Growth SPWYX21.970.37 N/A
The London Company Income Equity ABCYX17.530.21 N/A
Twentyfour Strategic Income TFGYX9.96-0.03 N/A
Zebra Small Cap Equity AZSYX16.350.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.460.13 N/A
AHL Managed Futures Strategy AHLAX10.19-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.430.17 N/A
Balanced ABFAX14.410.08 N/A
Bridgeway Large Cap Growth BLYAX30.600.36 N/A
Bridgeway Large Cap Value BWLAX27.230.21 N/A
Crescent Short Duration High Income ACHAX9.19-0.04 0.001244881
Flexible Bond AFXAX9.34-0.03 N/A
Frontier Markets IncomeAGUAX8.50-0.01 N/A
GLG Total Return GLGAX10.620.00 N/A
Grosvenor Long/Short GSVAX10.000.04 N/A
International Equity AIEAX18.42-0.05 N/A
Ionic Strategic Arbitrage IONAX8.21-0.03 N/A
Large Cap Value ALVAX26.170.25 N/A
Mid-Cap Value ABMAX15.390.06 N/A
SGA Global Growth SGAAX18.580.27 N/A
SiM High Yield Opportunities SHOAX9.33-0.03 0.001514738
Small Cap Value ABSAX25.080.32 N/A
Sound Point Floating Rate Income SOUAX10.22-0.02 0.001713653
Stephens Mid-Cap Growth SMFAX21.220.39 N/A
Stephens Small Cap Growth SPWAX20.410.35 N/A
The London Company Income Equity ABCAX17.460.21 N/A
Twentyfour Strategic Income TFSAX9.91-0.03 N/A
Zebra Small Cap Equity AZSAX16.070.19 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.280.14 N/A
AHL Managed Futures Strategy AHLCX9.88-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.040.17 N/A
Balanced ABCCX14.570.08 N/A
Bridgeway Large Cap Growth BLYCX30.000.36 N/A
Bridgeway Large Cap Value BWLCX26.390.20 N/A
Crescent Short Duration High Income ACHCX9.19-0.04 0.001055475
Flexible Bond AFXCX9.33-0.02 N/A
Frontier Markets IncomeAGECX8.47-0.01 N/A
GLG Total Return GLRCX10.480.00 N/A
Grosvenor Long/Short GVRCX9.750.04 N/A
International Equity AILCX17.75-0.05 N/A
Ionic Strategic Arbitrage IONCX8.08-0.03 N/A
Large Cap Value ALVCX25.860.24 N/A
Mid-Cap Value AMCCX14.830.06 N/A
SGA Global Growth SGACX17.830.26 N/A
SiM High Yield Opportunities SHOCX9.36-0.03 0.001329323
Small Cap Value ASVCX24.010.31 N/A
Sound Point Floating Rate Income SOUCX10.23-0.01 0.001504944
Stephens Mid-Cap Growth SMFCX20.010.36 N/A
Stephens Small Cap Growth SPWCX19.290.33 N/A
The London Company Income Equity ABECX17.330.20 N/A
Twentyfour Strategic Income TFGCX9.91-0.03 N/A
Zebra Small Cap Equity AZSCX15.250.18 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.24-0.01 0.001738573
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.73-0.01 N/A
Grosvenor Long/ShortGVRUX10.140.04 N/A
Numeric Integrated Alpha NIAUX9.78-0.05 N/A
Twentyfour Strategic Income TFGUX9.98-0.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.890.37 N/A
Bridgeway Large Cap Value BWLRX27.530.21 N/A
International Equity AAERX18.65-0.05 N/A
Large Cap Value AALRX28.590.26 N/A
Mid-Cap ValueAMDRX15.760.06 N/A
Small Cap Value AASRX26.600.34 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.02-0.01 0.001917740
Sound Point Enhanced IncomeSPEYX10.210.00 0.001581157

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