American Beacon DAILY NAVS

Information as of 11/20/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.47-0.12 N/A
AHL Managed Futures Strategy AHLIX10.470.16 N/A
Alpha Quant Core AQCIX11.40-0.21 N/A
Alpha Quant Dividend AQDIX10.46-0.18 N/A
Alpha Quant Quality AQQIX12.06-0.15 N/A
Alpha Quant Value AQVVX11.12-0.27 N/A
ARK Transformational Innovation ADNIX16.83-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.25-0.21 N/A
Balanced AADBX15.93-0.23 N/A
Bridgeway Large Cap Growth BRLGX29.42-0.44 N/A
Bridgeway Large Cap Value BRLVX26.74-0.58 N/A
Crescent Short Duration High Income ACHIX9.16-0.02 0.001334152
Frontier Markets IncomeAGEIX8.49-0.04 N/A
Garcia Hamilton Quality Bond GHQIX9.820.00 0.000645237
GLG Total Return GLGIX10.740.02 N/A
Grosvenor Long/Short GVRIX9.87-0.13 N/A
International Equity AAIEX18.24-0.33 N/A
Ionic Strategic Arbitrage IONIX8.25-0.01 N/A
Large Cap Value AADEX27.85-0.58 N/A
Mid-Cap Value AACIX15.29-0.30 N/A
Numeric Integrated Alpha NIAIX9.750.00 N/A
SGA Global Growth SGAGX18.26-0.36 N/A
Shapiro Equity Opportunities SHXIX10.63-0.25 N/A
Shapiro SMID Cap Equity SHDIX9.71-0.22 N/A
SiM High Yield Opportunities SHOIX9.26-0.05 0.001603144
Small Cap Value AVFIX25.64-0.60 N/A
Sound Point Floating Rate Income SPFLX10.18-0.03 0.001499229
Stephens Mid-Cap Growth SFMIX23.74-0.35 N/A
Stephens Small Cap Growth STSIX20.98-0.28 N/A
The London Company Income Equity ABCIX17.22-0.38 N/A
Twentyfour Strategic Income TFGIX9.89-0.03 N/A
Zebra Small Cap Equity AZSIX15.73-0.29 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.33-0.12 N/A
AHL Managed Futures Strategy AHLPX10.300.16 N/A
Alpha Quant Core AQCPX11.33-0.20 N/A
Alpha Quant Dividend AQDPX10.39-0.18 N/A
Alpha Quant Quality AQQPX11.99-0.14 N/A
Alpha Quant Value AQVPX11.05-0.27 N/A
ARK Transformational Innovation ADNPX16.72-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.03-0.21 N/A
Balanced AABPX14.17-0.20 N/A
Bridgeway Large Cap Growth BLYPX29.10-0.44 N/A
Bridgeway Large Cap Value BWLIX26.51-0.57 N/A
Crescent Short Duration High Income ACHPX9.16-0.02 0.001239050
Frontier Markets IncomeAGEPX8.48-0.03 N/A
Garcia Hamilton Quality Bond GHQPX9.820.00 0.000542792
GLG Total Return GLGPX10.640.02 N/A
Grosvenor Long/Short GVRPX9.74-0.13 N/A
International Equity AAIPX18.05-0.32 N/A
Ionic Strategic Arbitrage IONPX8.17-0.01 N/A
Large Cap Value AAGPX25.81-0.53 N/A
Mid-Cap Value AMPAX15.41-0.30 N/A
Numeric Integrated Alpha NIAPX9.68-0.01 N/A
SGA Global Growth SGAPX17.87-0.36 N/A
Shapiro Equity Opportunities SHXPX10.58-0.25 N/A
Shapiro SMID Cap Equity SHDPX9.66-0.23 N/A
SiM High Yield Opportunities SHYPX9.23-0.05 0.001521109
Small Cap Value AVPAX24.64-0.57 N/A
Sound Point Floating Rate Income SPFPX10.16-0.02 0.001406687
Stephens Mid-Cap Growth STMGX20.20-0.30 N/A
Stephens Small Cap Growth STSGX19.55-0.26 N/A
The London Company Income Equity ABCVX17.16-0.38 N/A
Twentyfour Strategic Income TFGPX9.83-0.03 N/A
Zebra Small Cap Equity AZSPX15.57-0.28 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.04-0.22 N/A
International Equity AAISX18.44-0.33 N/A
Large Cap Value AVASX25.44-0.52 N/A
Mid-Cap Value AMCSX14.94-0.29 N/A
Small Cap Value AASSX24.29-0.56 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.42-0.12 N/A
AHL Managed Futures Strategy AHLYX10.420.16 N/A
Alpha Quant Core AQCYX11.38-0.21 N/A
Alpha Quant Dividend AQDYX10.44-0.18 N/A
Alpha Quant Quality AQQYX12.04-0.15 N/A
Alpha Quant Value AQVYX11.10-0.27 N/A
ARK Transformational Innovation ADNYX16.79-0.25 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.19-0.21 N/A
Balanced ACBYX16.04-0.23 N/A
Bridgeway Large Cap Growth BLYYX29.35-0.44 N/A
Bridgeway Large Cap Value BWLYX26.65-0.58 N/A
Crescent Short Duration High Income ACHYX9.15-0.02 0.001307838
Frontier Markets IncomeAGEYX8.49-0.04 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000617927
GLG Total Return GLGYX10.700.02 N/A
Grosvenor Long/Short GVRYX9.84-0.13 N/A
International Equity ABEYX18.92-0.34 N/A
Ionic Strategic Arbitrage IONYX8.240.00 N/A
Large Cap Value ABLYX27.65-0.57 N/A
Mid-Cap Value ACMYX15.16-0.29 N/A
Numeric Integrated Alpha NIAYX9.73-0.01 N/A
SGA Global Growth SGAYX18.15-0.36 N/A
Shapiro Equity Opportunities SHXYX10.64-0.24 N/A
Shapiro SMID Cap Equity SHDYX9.70-0.22 N/A
SiM High Yield Opportunities SHOYX9.25-0.05 0.001590853
Small Cap Value ABSYX25.28-0.59 N/A
Sound Point Floating Rate Income SPFYX10.19-0.02 0.001456096
Stephens Mid-Cap Growth SMFYX23.60-0.35 N/A
Stephens Small Cap Growth SPWYX20.86-0.28 N/A
The London Company Income Equity ABCYX17.13-0.38 N/A
Twentyfour Strategic Income TFGYX9.88-0.03 N/A
Zebra Small Cap Equity AZSYX15.84-0.29 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.36-0.11 N/A
AHL Managed Futures Strategy AHLAX10.310.16 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.02-0.21 N/A
Balanced ABFAX14.14-0.21 N/A
Bridgeway Large Cap Growth BLYAX29.15-0.44 N/A
Bridgeway Large Cap Value BWLAX26.44-0.57 N/A
Crescent Short Duration High Income ACHAX9.15-0.02 0.001232221
Frontier Markets IncomeAGUAX8.48-0.04 N/A
GLG Total Return GLGAX10.630.02 N/A
Grosvenor Long/Short GSVAX9.74-0.13 N/A
International Equity AIEAX18.03-0.32 N/A
Ionic Strategic Arbitrage IONAX8.16-0.01 N/A
Large Cap Value ALVAX25.49-0.52 N/A
Mid-Cap Value ABMAX14.93-0.28 N/A
SGA Global Growth SGAAX17.85-0.35 N/A
SiM High Yield Opportunities SHOAX9.27-0.04 0.001530936
Small Cap Value ABSAX24.18-0.56 N/A
Sound Point Floating Rate Income SOUAX10.18-0.03 0.001388386
Stephens Mid-Cap Growth SMFAX20.10-0.30 N/A
Stephens Small Cap Growth SPWAX19.37-0.26 N/A
The London Company Income Equity ABCAX17.06-0.38 N/A
Twentyfour Strategic Income TFSAX9.83-0.03 N/A
Zebra Small Cap Equity AZSAX15.58-0.28 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.17-0.12 N/A
AHL Managed Futures Strategy AHLCX10.000.15 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.63-0.20 N/A
Balanced ABCCX14.30-0.21 N/A
Bridgeway Large Cap Growth BLYCX28.58-0.43 N/A
Bridgeway Large Cap Value BWLCX25.62-0.55 N/A
Crescent Short Duration High Income ACHCX9.15-0.02 0.001043848
Frontier Markets IncomeAGECX8.45-0.04 N/A
GLG Total Return GLRCX10.490.02 N/A
Grosvenor Long/Short GVRCX9.50-0.12 N/A
International Equity AILCX17.37-0.32 N/A
Ionic Strategic Arbitrage IONCX8.03-0.01 N/A
Large Cap Value ALVCX25.19-0.52 N/A
Mid-Cap Value AMCCX14.38-0.28 N/A
SGA Global Growth SGACX17.13-0.34 N/A
SiM High Yield Opportunities SHOCX9.30-0.05 0.001346580
Small Cap Value ASVCX23.14-0.53 N/A
Sound Point Floating Rate Income SOUCX10.19-0.02 0.001180239
Stephens Mid-Cap Growth SMFCX18.96-0.28 N/A
Stephens Small Cap Growth SPWCX18.31-0.24 N/A
The London Company Income Equity ABECX16.93-0.38 N/A
Twentyfour Strategic Income TFGCX9.83-0.03 N/A
Zebra Small Cap Equity AZSCX14.78-0.27 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.20-0.02 0.001415707
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.750.02 N/A
Grosvenor Long/ShortGVRUX9.88-0.13 N/A
Numeric Integrated Alpha NIAUX9.75-0.01 N/A
Twentyfour Strategic Income TFGUX9.90-0.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.43-0.44 N/A
Bridgeway Large Cap Value BWLRX26.73-0.58 N/A
International Equity AAERX18.26-0.33 N/A
Large Cap Value AALRX27.85-0.58 N/A
Mid-Cap ValueAMDRX15.29-0.29 N/A
Small Cap Value AASRX25.64-0.59 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.96-0.03 0.000933439
Sound Point Enhanced IncomeSPEYX10.18-0.02 0.000746228

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