American Beacon DAILY NAVS

Information as of 12/07/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.54-0.06 N/A
AHL Managed Futures Strategy AHLIX10.49-0.07 N/A
Alpha Quant Core AQCIX11.31-0.33 N/A
Alpha Quant Dividend AQDIX10.43-0.16 N/A
Alpha Quant Quality AQQIX11.89-0.32 N/A
Alpha Quant Value AQVVX11.05-0.35 N/A
ARK Transformational Innovation ADNIX17.24-0.60 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.03-0.23 N/A
Balanced AADBX15.77-0.21 N/A
Bridgeway Large Cap Growth BRLGX29.44-0.90 N/A
Bridgeway Large Cap Value BRLVX26.28-0.62 N/A
Crescent Short Duration High Income ACHIX9.130.01 0.004091476
Frontier Markets IncomeAGEIX8.490.03 N/A
Garcia Hamilton Quality Bond GHQIX9.82-0.01 0.001834819
GLG Total Return GLGIX10.750.00 N/A
Grosvenor Long/Short GVRIX9.92-0.11 N/A
International Equity AAIEX17.93-0.01 N/A
Ionic Strategic Arbitrage IONIX8.22-0.02 N/A
Large Cap Value AADEX27.30-0.55 N/A
Mid-Cap Value AACIX15.16-0.31 N/A
Numeric Integrated Alpha NIAIX9.840.01 N/A
SGA Global Growth SGAGX18.78-0.31 N/A
Shapiro Equity Opportunities SHXIX10.55-0.28 N/A
Shapiro SMID Cap Equity SHDIX9.68-0.20 N/A
SiM High Yield Opportunities SHOIX9.230.01 0.004857797
Small Cap Value AVFIX24.99-0.43 N/A
Sound Point Floating Rate Income SPFLX10.09-0.01 0.004687832
Stephens Mid-Cap Growth SFMIX23.96-0.82 N/A
Stephens Small Cap Growth STSIX20.99-0.57 N/A
The London Company Income Equity ABCIX16.99-0.35 N/A
Twentyfour Strategic Income TFGIX9.840.01 N/A
Zebra Small Cap Equity AZSIX15.47-0.23 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.40-0.06 N/A
AHL Managed Futures Strategy AHLPX10.32-0.06 N/A
Alpha Quant Core AQCPX11.24-0.33 N/A
Alpha Quant Dividend AQDPX10.36-0.16 N/A
Alpha Quant Quality AQQPX11.82-0.32 N/A
Alpha Quant Value AQVPX10.98-0.35 N/A
ARK Transformational Innovation ADNPX17.13-0.59 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.81-0.22 N/A
Balanced AABPX14.03-0.18 N/A
Bridgeway Large Cap Growth BLYPX29.12-0.89 N/A
Bridgeway Large Cap Value BWLIX26.05-0.62 N/A
Crescent Short Duration High Income ACHPX9.130.01 0.003808704
Frontier Markets IncomeAGEPX8.470.02 N/A
Garcia Hamilton Quality Bond GHQPX9.82-0.01 0.001528868
GLG Total Return GLGPX10.640.00 N/A
Grosvenor Long/Short GVRPX9.79-0.11 N/A
International Equity AAIPX17.740.00 N/A
Ionic Strategic Arbitrage IONPX8.14-0.03 N/A
Large Cap Value AAGPX25.29-0.51 N/A
Mid-Cap Value AMPAX15.28-0.31 N/A
Numeric Integrated Alpha NIAPX9.770.01 N/A
SGA Global Growth SGAPX18.38-0.31 N/A
Shapiro Equity Opportunities SHXPX10.50-0.28 N/A
Shapiro SMID Cap Equity SHDPX9.63-0.20 N/A
SiM High Yield Opportunities SHYPX9.200.01 0.004515103
Small Cap Value AVPAX24.01-0.41 N/A
Sound Point Floating Rate Income SPFPX10.07-0.01 0.002108063
Stephens Mid-Cap Growth STMGX20.39-0.70 N/A
Stephens Small Cap Growth STSGX19.56-0.53 N/A
The London Company Income Equity ABCVX16.93-0.35 N/A
Twentyfour Strategic Income TFGPX9.770.01 N/A
Zebra Small Cap Equity AZSPX15.30-0.23 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.89-0.20 N/A
International Equity AAISX18.12-0.01 N/A
Large Cap Value AVASX24.92-0.51 N/A
Mid-Cap Value AMCSX14.80-0.31 N/A
Small Cap Value AASSX23.66-0.41 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.49-0.06 N/A
AHL Managed Futures Strategy AHLYX10.44-0.07 N/A
Alpha Quant Core AQCYX11.29-0.33 N/A
Alpha Quant Dividend AQDYX10.41-0.16 N/A
Alpha Quant Quality AQQYX11.87-0.32 N/A
Alpha Quant Value AQVYX11.03-0.35 N/A
ARK Transformational Innovation ADNYX17.21-0.59 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.97-0.23 N/A
Balanced ACBYX15.88-0.21 N/A
Bridgeway Large Cap Growth BLYYX29.38-0.89 N/A
Bridgeway Large Cap Value BWLYX26.19-0.62 N/A
Crescent Short Duration High Income ACHYX9.120.01 0.004013553
Frontier Markets IncomeAGEYX8.490.03 N/A
Garcia Hamilton Quality Bond GHQYX9.82-0.01 0.001754512
GLG Total Return GLGYX10.70-0.01 N/A
Grosvenor Long/Short GVRYX9.89-0.10 N/A
International Equity ABEYX18.60-0.01 N/A
Ionic Strategic Arbitrage IONYX8.21-0.02 N/A
Large Cap Value ABLYX27.09-0.55 N/A
Mid-Cap Value ACMYX15.03-0.31 N/A
Numeric Integrated Alpha NIAYX9.820.01 N/A
SGA Global Growth SGAYX18.68-0.31 N/A
Shapiro Equity Opportunities SHXYX10.55-0.28 N/A
Shapiro SMID Cap Equity SHDYX9.67-0.20 N/A
SiM High Yield Opportunities SHOYX9.220.01 0.004489554
Small Cap Value ABSYX24.64-0.42 N/A
Sound Point Floating Rate Income SPFYX10.100.00 0.004690092
Stephens Mid-Cap Growth SMFYX23.82-0.81 N/A
Stephens Small Cap Growth SPWYX20.87-0.56 N/A
The London Company Income Equity ABCYX16.90-0.35 N/A
Twentyfour Strategic Income TFGYX9.820.01 N/A
Zebra Small Cap Equity AZSYX15.58-0.23 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.42-0.06 N/A
AHL Managed Futures Strategy AHLAX10.33-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.80-0.22 N/A
Balanced ABFAX14.00-0.18 N/A
Bridgeway Large Cap Growth BLYAX29.17-0.89 N/A
Bridgeway Large Cap Value BWLAX25.97-0.62 N/A
Crescent Short Duration High Income ACHAX9.120.01 0.003788626
Frontier Markets IncomeAGUAX8.480.03 N/A
GLG Total Return GLGAX10.63-0.01 N/A
Grosvenor Long/Short GSVAX9.79-0.10 N/A
International Equity AIEAX17.720.00 N/A
Ionic Strategic Arbitrage IONAX8.13-0.02 N/A
Large Cap Value ALVAX24.97-0.51 N/A
Mid-Cap Value ABMAX14.79-0.31 N/A
SGA Global Growth SGAAX18.36-0.31 N/A
SiM High Yield Opportunities SHOAX9.230.00 0.003099435
Small Cap Value ABSAX23.56-0.40 N/A
Sound Point Floating Rate Income SOUAX10.09-0.01 0.004442308
Stephens Mid-Cap Growth SMFAX20.28-0.70 N/A
Stephens Small Cap Growth SPWAX19.37-0.53 N/A
The London Company Income Equity ABCAX16.83-0.35 N/A
Twentyfour Strategic Income TFSAX9.770.01 N/A
Zebra Small Cap Equity AZSAX15.31-0.23 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.23-0.07 N/A
AHL Managed Futures Strategy AHLCX10.01-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.42-0.21 N/A
Balanced ABCCX14.15-0.19 N/A
Bridgeway Large Cap Growth BLYCX28.58-0.88 N/A
Bridgeway Large Cap Value BWLCX25.16-0.60 N/A
Crescent Short Duration High Income ACHCX9.120.01 0.003673756
Frontier Markets IncomeAGECX8.450.03 N/A
GLG Total Return GLRCX10.48-0.01 N/A
Grosvenor Long/Short GVRCX9.54-0.10 N/A
International Equity AILCX17.07-0.01 N/A
Ionic Strategic Arbitrage IONCX8.00-0.02 N/A
Large Cap Value ALVCX24.66-0.51 N/A
Mid-Cap Value AMCCX14.24-0.30 N/A
SGA Global Growth SGACX17.61-0.30 N/A
SiM High Yield Opportunities SHOCX9.270.01 0.003246555
Small Cap Value ASVCX22.54-0.38 N/A
Sound Point Floating Rate Income SOUCX10.09-0.01 0.003429340
Stephens Mid-Cap Growth SMFCX19.12-0.66 N/A
Stephens Small Cap Growth SPWCX18.31-0.49 N/A
The London Company Income Equity ABECX16.71-0.35 N/A
Twentyfour Strategic Income TFGCX9.770.01 N/A
Zebra Small Cap Equity AZSCX14.53-0.21 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.10-0.01 0.004316154
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.75-0.01 N/A
Grosvenor Long/ShortGVRUX9.93-0.11 N/A
Numeric Integrated Alpha NIAUX9.910.00 N/A
Twentyfour Strategic Income TFGUX9.840.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.45-0.90 N/A
Bridgeway Large Cap Value BWLRX26.27-0.62 N/A
International Equity AAERX17.95-0.01 N/A
Large Cap Value AALRX27.30-0.55 N/A
Mid-Cap ValueAMDRX15.16-0.31 N/A
Small Cap Value AASRX24.99-0.42 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.920.02 0.000776441
Sound Point Enhanced IncomeSPEYX10.140.00 0.005063190

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