American Beacon DAILY NAVS

Information as of 11/28/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.680.13 N/A
AHL Managed Futures Strategy AHLIX10.43-0.08 N/A
Alpha Quant Core AQCIX11.920.27 N/A
Alpha Quant Dividend AQDIX10.680.13 N/A
Alpha Quant Quality AQQIX12.450.25 N/A
Alpha Quant Value AQVVX11.740.30 N/A
ARK Transformational Innovation ADNIX18.030.57 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.810.37 N/A
Balanced AADBX16.280.18 N/A
Bridgeway Large Cap Growth BRLGX30.840.93 N/A
Bridgeway Large Cap Value BRLVX27.670.50 N/A
Crescent Short Duration High Income ACHIX9.160.01 0.001334532
Frontier Markets IncomeAGEIX8.430.01 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000607114
GLG Total Return GLGIX10.72-0.03 N/A
Grosvenor Long/Short GVRIX10.170.14 N/A
International Equity AAIEX18.720.23 N/A
Ionic Strategic Arbitrage IONIX8.250.03 N/A
Large Cap Value AADEX28.740.49 N/A
Mid-Cap Value AACIX15.920.27 N/A
Numeric Integrated Alpha NIAIX9.70-0.04 0.039800000
SGA Global Growth SGAGX19.340.54 N/A
Shapiro Equity Opportunities SHXIX11.190.25 N/A
Shapiro SMID Cap Equity SHDIX10.220.23 N/A
SiM High Yield Opportunities SHOIX9.260.02 0.001564677
Small Cap Value AVFIX26.490.54 N/A
Sound Point Floating Rate Income SPFLX10.15-0.01 0.001546022
Stephens Mid-Cap Growth SFMIX25.170.79 N/A
Stephens Small Cap Growth STSIX22.250.66 N/A
The London Company Income Equity ABCIX17.790.34 N/A
Twentyfour Strategic Income TFGIX9.88-0.01 N/A
Zebra Small Cap Equity AZSIX16.350.40 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.550.14 N/A
AHL Managed Futures Strategy AHLPX10.26-0.07 N/A
Alpha Quant Core AQCPX11.840.26 N/A
Alpha Quant Dividend AQDPX10.610.13 N/A
Alpha Quant Quality AQQPX12.370.24 N/A
Alpha Quant Value AQVPX11.670.30 N/A
ARK Transformational Innovation ADNPX17.910.56 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.580.36 N/A
Balanced AABPX14.480.17 N/A
Bridgeway Large Cap Growth BLYPX30.500.92 N/A
Bridgeway Large Cap Value BWLIX27.420.49 N/A
Crescent Short Duration High Income ACHPX9.170.02 0.001239979
Frontier Markets IncomeAGEPX8.410.00 N/A
Garcia Hamilton Quality Bond GHQPX9.810.00 0.000505012
GLG Total Return GLGPX10.62-0.02 N/A
Grosvenor Long/Short GVRPX10.040.14 N/A
International Equity AAIPX18.520.22 N/A
Ionic Strategic Arbitrage IONPX8.170.03 N/A
Large Cap Value AAGPX26.630.46 N/A
Mid-Cap Value AMPAX16.040.27 N/A
Numeric Integrated Alpha NIAPX9.64-0.04 0.039800000
SGA Global Growth SGAPX18.940.54 N/A
Shapiro Equity Opportunities SHXPX11.130.24 N/A
Shapiro SMID Cap Equity SHDPX10.170.23 N/A
SiM High Yield Opportunities SHYPX9.230.02 0.001483000
Small Cap Value AVPAX25.440.51 N/A
Sound Point Floating Rate Income SPFPX10.13-0.01 0.001454234
Stephens Mid-Cap Growth STMGX21.420.67 N/A
Stephens Small Cap Growth STSGX20.740.62 N/A
The London Company Income Equity ABCVX17.720.34 N/A
Twentyfour Strategic Income TFGPX9.82-0.01 N/A
Zebra Small Cap Equity AZSPX16.180.40 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.370.18 N/A
International Equity AAISX18.930.23 N/A
Large Cap Value AVASX26.240.44 N/A
Mid-Cap Value AMCSX15.550.26 N/A
Small Cap Value AASSX25.090.51 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.630.14 N/A
AHL Managed Futures Strategy AHLYX10.38-0.08 N/A
Alpha Quant Core AQCYX11.900.27 N/A
Alpha Quant Dividend AQDYX10.660.13 N/A
Alpha Quant Quality AQQYX12.430.25 N/A
Alpha Quant Value AQVYX11.720.30 N/A
ARK Transformational Innovation ADNYX17.990.56 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.750.37 N/A
Balanced ACBYX16.390.19 N/A
Bridgeway Large Cap Growth BLYYX30.770.93 N/A
Bridgeway Large Cap Value BWLYX27.570.49 N/A
Crescent Short Duration High Income ACHYX9.160.02 0.001307887
Frontier Markets IncomeAGEYX8.430.01 N/A
Garcia Hamilton Quality Bond GHQYX9.80-0.01 0.000579785
GLG Total Return GLGYX10.68-0.02 N/A
Grosvenor Long/Short GVRYX10.140.14 N/A
International Equity ABEYX19.420.23 N/A
Ionic Strategic Arbitrage IONYX8.240.04 N/A
Large Cap Value ABLYX28.530.49 N/A
Mid-Cap Value ACMYX15.780.26 N/A
Numeric Integrated Alpha NIAYX9.69-0.04 0.039800000
SGA Global Growth SGAYX19.230.54 N/A
Shapiro Equity Opportunities SHXYX11.190.24 N/A
Shapiro SMID Cap Equity SHDYX10.210.23 N/A
SiM High Yield Opportunities SHOYX9.250.02 0.001552175
Small Cap Value ABSYX26.110.53 N/A
Sound Point Floating Rate Income SPFYX10.16-0.01 0.001504169
Stephens Mid-Cap Growth SMFYX25.020.78 N/A
Stephens Small Cap Growth SPWYX22.120.66 N/A
The London Company Income Equity ABCYX17.700.34 N/A
Twentyfour Strategic Income TFGYX9.86-0.02 N/A
Zebra Small Cap Equity AZSYX16.470.41 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.570.14 N/A
AHL Managed Futures Strategy AHLAX10.27-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.570.36 N/A
Balanced ABFAX14.450.16 N/A
Bridgeway Large Cap Growth BLYAX30.560.92 N/A
Bridgeway Large Cap Value BWLAX27.350.49 N/A
Crescent Short Duration High Income ACHAX9.160.02 0.001233389
Frontier Markets IncomeAGUAX8.420.01 N/A
GLG Total Return GLGAX10.61-0.03 N/A
Grosvenor Long/Short GSVAX10.040.14 N/A
International Equity AIEAX18.500.22 N/A
Ionic Strategic Arbitrage IONAX8.160.03 N/A
Large Cap Value ALVAX26.300.45 N/A
Mid-Cap Value ABMAX15.540.26 N/A
SGA Global Growth SGAAX18.910.53 N/A
SiM High Yield Opportunities SHOAX9.260.01 0.001492534
Small Cap Value ABSAX24.970.50 N/A
Sound Point Floating Rate Income SOUAX10.15-0.01 0.001436569
Stephens Mid-Cap Growth SMFAX21.310.66 N/A
Stephens Small Cap Growth SPWAX20.540.61 N/A
The London Company Income Equity ABCAX17.620.34 N/A
Twentyfour Strategic Income TFSAX9.82-0.01 N/A
Zebra Small Cap Equity AZSAX16.190.40 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.380.14 N/A
AHL Managed Futures Strategy AHLCX9.95-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.160.35 N/A
Balanced ABCCX14.610.17 N/A
Bridgeway Large Cap Growth BLYCX29.950.91 N/A
Bridgeway Large Cap Value BWLCX26.500.48 N/A
Crescent Short Duration High Income ACHCX9.160.02 0.001046042
Frontier Markets IncomeAGECX8.380.00 N/A
GLG Total Return GLRCX10.47-0.02 N/A
Grosvenor Long/Short GVRCX9.780.13 N/A
International Equity AILCX17.830.22 N/A
Ionic Strategic Arbitrage IONCX8.030.03 N/A
Large Cap Value ALVCX25.980.44 N/A
Mid-Cap Value AMCCX14.960.25 N/A
SGA Global Growth SGACX18.150.52 N/A
SiM High Yield Opportunities SHOCX9.300.02 0.001309667
Small Cap Value ASVCX23.890.48 N/A
Sound Point Floating Rate Income SOUCX10.16-0.01 0.001228945
Stephens Mid-Cap Growth SMFCX20.100.63 N/A
Stephens Small Cap Growth SPWCX19.410.58 N/A
The London Company Income Equity ABECX17.490.34 N/A
Twentyfour Strategic Income TFGCX9.81-0.02 N/A
Zebra Small Cap Equity AZSCX15.360.38 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.16-0.02 0.001464550
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.73-0.02 N/A
Grosvenor Long/ShortGVRUX10.180.14 N/A
Numeric Integrated Alpha NIAUX9.71-0.04 0.039800000
Twentyfour Strategic Income TFGUX9.89-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.850.93 N/A
Bridgeway Large Cap Value BWLRX27.650.49 N/A
International Equity AAERX18.740.23 N/A
Large Cap Value AALRX28.740.49 N/A
Mid-Cap ValueAMDRX15.910.26 N/A
Small Cap Value AASRX26.490.54 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.93-0.01 0.000000627
Sound Point Enhanced IncomeSPEYX10.17-0.01 0.001453368

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