American Beacon DAILY NAVS

Information as of 11/29/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.680.00 N/A
AHL Managed Futures Strategy AHLIX10.430.00 N/A
Alpha Quant Core AQCIX11.86-0.06 N/A
Alpha Quant Dividend AQDIX10.700.02 N/A
Alpha Quant Quality AQQIX12.43-0.02 N/A
Alpha Quant Value AQVVX11.66-0.08 N/A
ARK Transformational Innovation ADNIX18.02-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.77-0.04 N/A
Balanced AADBX16.26-0.02 N/A
Bridgeway Large Cap Growth BRLGX30.80-0.04 N/A
Bridgeway Large Cap Value BRLVX27.55-0.12 N/A
Crescent Short Duration High Income ACHIX9.170.01 0.001336531
Frontier Markets IncomeAGEIX8.460.03 N/A
Garcia Hamilton Quality Bond GHQIX9.810.00 0.000607095
GLG Total Return GLGIX10.730.01 N/A
Grosvenor Long/Short GVRIX10.14-0.03 N/A
International Equity AAIEX18.66-0.06 N/A
Ionic Strategic Arbitrage IONIX8.260.01 N/A
Large Cap Value AADEX28.68-0.06 N/A
Mid-Cap Value AACIX15.90-0.02 N/A
Numeric Integrated Alpha NIAIX9.710.01 N/A
SGA Global Growth SGAGX19.29-0.05 N/A
Shapiro Equity Opportunities SHXIX11.18-0.01 N/A
Shapiro SMID Cap Equity SHDIX10.20-0.02 N/A
SiM High Yield Opportunities SHOIX9.270.01 0.001605460
Small Cap Value AVFIX26.41-0.08 N/A
Sound Point Floating Rate Income SPFLX10.150.00 0.001571577
Stephens Mid-Cap Growth SFMIX25.220.05 N/A
Stephens Small Cap Growth STSIX22.320.07 N/A
The London Company Income Equity ABCIX17.73-0.06 N/A
Twentyfour Strategic Income TFGIX9.880.00 N/A
Zebra Small Cap Equity AZSIX16.29-0.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.54-0.01 N/A
AHL Managed Futures Strategy AHLPX10.260.00 N/A
Alpha Quant Core AQCPX11.78-0.06 N/A
Alpha Quant Dividend AQDPX10.630.02 N/A
Alpha Quant Quality AQQPX12.35-0.02 N/A
Alpha Quant Value AQVPX11.58-0.09 N/A
ARK Transformational Innovation ADNPX17.90-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.54-0.04 N/A
Balanced AABPX14.46-0.02 N/A
Bridgeway Large Cap Growth BLYPX30.46-0.04 N/A
Bridgeway Large Cap Value BWLIX27.31-0.11 N/A
Crescent Short Duration High Income ACHPX9.170.00 0.001242303
Frontier Markets IncomeAGEPX8.450.04 N/A
Garcia Hamilton Quality Bond GHQPX9.810.00 0.000505020
GLG Total Return GLGPX10.620.00 N/A
Grosvenor Long/Short GVRPX10.01-0.03 N/A
International Equity AAIPX18.47-0.05 N/A
Ionic Strategic Arbitrage IONPX8.180.01 N/A
Large Cap Value AAGPX26.57-0.06 N/A
Mid-Cap Value AMPAX16.03-0.01 N/A
Numeric Integrated Alpha NIAPX9.640.00 N/A
SGA Global Growth SGAPX18.88-0.06 N/A
Shapiro Equity Opportunities SHXPX11.12-0.01 N/A
Shapiro SMID Cap Equity SHDPX10.15-0.02 N/A
SiM High Yield Opportunities SHYPX9.240.01 0.001525358
Small Cap Value AVPAX25.37-0.07 N/A
Sound Point Floating Rate Income SPFPX10.130.00 0.001528631
Stephens Mid-Cap Growth STMGX21.450.03 N/A
Stephens Small Cap Growth STSGX20.800.06 N/A
The London Company Income Equity ABCVX17.67-0.05 N/A
Twentyfour Strategic Income TFGPX9.81-0.01 N/A
Zebra Small Cap Equity AZSPX16.12-0.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.34-0.03 N/A
International Equity AAISX18.87-0.06 N/A
Large Cap Value AVASX26.19-0.05 N/A
Mid-Cap Value AMCSX15.53-0.02 N/A
Small Cap Value AASSX25.02-0.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.630.00 N/A
AHL Managed Futures Strategy AHLYX10.380.00 N/A
Alpha Quant Core AQCYX11.84-0.06 N/A
Alpha Quant Dividend AQDYX10.680.02 N/A
Alpha Quant Quality AQQYX12.41-0.02 N/A
Alpha Quant Value AQVYX11.64-0.08 N/A
ARK Transformational Innovation ADNYX17.98-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.71-0.04 N/A
Balanced ACBYX16.37-0.02 N/A
Bridgeway Large Cap Growth BLYYX30.73-0.04 N/A
Bridgeway Large Cap Value BWLYX27.45-0.12 N/A
Crescent Short Duration High Income ACHYX9.160.00 0.001310824
Frontier Markets IncomeAGEYX8.470.04 N/A
Garcia Hamilton Quality Bond GHQYX9.800.00 0.000580072
GLG Total Return GLGYX10.690.01 N/A
Grosvenor Long/Short GVRYX10.11-0.03 N/A
International Equity ABEYX19.36-0.06 N/A
Ionic Strategic Arbitrage IONYX8.250.01 N/A
Large Cap Value ABLYX28.47-0.06 N/A
Mid-Cap Value ACMYX15.77-0.01 N/A
Numeric Integrated Alpha NIAYX9.690.00 N/A
SGA Global Growth SGAYX19.18-0.05 N/A
Shapiro Equity Opportunities SHXYX11.18-0.01 N/A
Shapiro SMID Cap Equity SHDYX10.19-0.02 N/A
SiM High Yield Opportunities SHOYX9.260.01 0.001594781
Small Cap Value ABSYX26.04-0.07 N/A
Sound Point Floating Rate Income SPFYX10.160.00 0.001578173
Stephens Mid-Cap Growth SMFYX25.060.04 N/A
Stephens Small Cap Growth SPWYX22.190.07 N/A
The London Company Income Equity ABCYX17.64-0.06 N/A
Twentyfour Strategic Income TFGYX9.860.00 N/A
Zebra Small Cap Equity AZSYX16.40-0.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.56-0.01 N/A
AHL Managed Futures Strategy AHLAX10.270.00 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.53-0.04 N/A
Balanced ABFAX14.43-0.02 N/A
Bridgeway Large Cap Growth BLYAX30.52-0.04 N/A
Bridgeway Large Cap Value BWLAX27.23-0.12 N/A
Crescent Short Duration High Income ACHAX9.160.00 0.001235512
Frontier Markets IncomeAGUAX8.460.04 N/A
GLG Total Return GLGAX10.620.01 N/A
Grosvenor Long/Short GSVAX10.01-0.03 N/A
International Equity AIEAX18.45-0.05 N/A
Ionic Strategic Arbitrage IONAX8.170.01 N/A
Large Cap Value ALVAX26.24-0.06 N/A
Mid-Cap Value ABMAX15.52-0.02 N/A
SGA Global Growth SGAAX18.86-0.05 N/A
SiM High Yield Opportunities SHOAX9.270.01 0.001535092
Small Cap Value ABSAX24.90-0.07 N/A
Sound Point Floating Rate Income SOUAX10.150.00 0.001510261
Stephens Mid-Cap Growth SMFAX21.350.04 N/A
Stephens Small Cap Growth SPWAX20.600.06 N/A
The London Company Income Equity ABCAX17.57-0.05 N/A
Twentyfour Strategic Income TFSAX9.81-0.01 N/A
Zebra Small Cap Equity AZSAX16.13-0.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.37-0.01 N/A
AHL Managed Futures Strategy AHLCX9.960.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.12-0.04 N/A
Balanced ABCCX14.59-0.02 N/A
Bridgeway Large Cap Growth BLYCX29.91-0.04 N/A
Bridgeway Large Cap Value BWLCX26.38-0.12 N/A
Crescent Short Duration High Income ACHCX9.160.00 0.001047139
Frontier Markets IncomeAGECX8.420.04 N/A
GLG Total Return GLRCX10.470.00 N/A
Grosvenor Long/Short GVRCX9.76-0.02 N/A
International Equity AILCX17.78-0.05 N/A
Ionic Strategic Arbitrage IONCX8.040.01 N/A
Large Cap Value ALVCX25.93-0.05 N/A
Mid-Cap Value AMCCX14.95-0.01 N/A
SGA Global Growth SGACX18.09-0.06 N/A
SiM High Yield Opportunities SHOCX9.310.01 0.001351759
Small Cap Value ASVCX23.82-0.07 N/A
Sound Point Floating Rate Income SOUCX10.15-0.01 0.001302908
Stephens Mid-Cap Growth SMFCX20.130.03 N/A
Stephens Small Cap Growth SPWCX19.470.06 N/A
The London Company Income Equity ABECX17.44-0.05 N/A
Twentyfour Strategic Income TFGCX9.810.00 N/A
Zebra Small Cap Equity AZSCX15.30-0.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.160.00 0.001490964
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.740.01 N/A
Grosvenor Long/ShortGVRUX10.16-0.02 N/A
Numeric Integrated Alpha NIAUX9.710.00 N/A
Twentyfour Strategic Income TFGUX9.88-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.81-0.04 N/A
Bridgeway Large Cap Value BWLRX27.54-0.11 N/A
International Equity AAERX18.68-0.06 N/A
Large Cap Value AALRX28.68-0.06 N/A
Mid-Cap ValueAMDRX15.90-0.01 N/A
Small Cap Value AASRX26.41-0.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.930.00 0.000488809
Sound Point Enhanced IncomeSPEYX10.170.00 0.001540624

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