American Beacon DAILY NAVS

Information as of 11/19/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.59-0.02 N/A
AHL Managed Futures Strategy AHLIX10.310.03 N/A
Alpha Quant Core AQCIX11.61-0.27 N/A
Alpha Quant Dividend AQDIX10.64-0.06 N/A
Alpha Quant Quality AQQIX12.21-0.27 N/A
Alpha Quant Value AQVVX11.39-0.26 N/A
ARK Transformational Innovation ADNIX17.07-0.82 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.46-0.24 N/A
Balanced AADBX16.16-0.10 N/A
Bridgeway Large Cap Growth BRLGX29.86-0.92 N/A
Bridgeway Large Cap Value BRLVX27.32-0.25 N/A
Crescent Short Duration High Income ACHIX9.18-0.01 0.001341708
Frontier Markets IncomeAGEIX8.530.01 N/A
Garcia Hamilton Quality Bond GHQIX9.820.00 0.000648934
GLG Total Return GLGIX10.720.01 N/A
Grosvenor Long/Short GVRIX10.00-0.13 N/A
International Equity AAIEX18.57-0.06 N/A
Ionic Strategic Arbitrage IONIX8.26-0.01 N/A
Large Cap Value AADEX28.43-0.22 N/A
Mid-Cap Value AACIX15.59-0.19 N/A
Numeric Integrated Alpha NIAIX9.75-0.01 N/A
SGA Global Growth SGAGX18.62-0.37 N/A
Shapiro Equity Opportunities SHXIX10.88-0.21 N/A
Shapiro SMID Cap Equity SHDIX9.93-0.27 N/A
SiM High Yield Opportunities SHOIX9.31-0.01 0.001606391
Small Cap Value AVFIX26.24-0.32 N/A
Sound Point Floating Rate Income SPFLX10.210.00 0.001665285
Stephens Mid-Cap Growth SFMIX24.09-0.91 N/A
Stephens Small Cap Growth STSIX21.26-0.84 N/A
The London Company Income Equity ABCIX17.60-0.13 N/A
Twentyfour Strategic Income TFGIX9.92-0.04 N/A
Zebra Small Cap Equity AZSIX16.02-0.23 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.45-0.03 N/A
AHL Managed Futures Strategy AHLPX10.140.02 N/A
Alpha Quant Core AQCPX11.53-0.27 N/A
Alpha Quant Dividend AQDPX10.57-0.06 N/A
Alpha Quant Quality AQQPX12.13-0.27 N/A
Alpha Quant Value AQVPX11.32-0.26 N/A
ARK Transformational Innovation ADNPX16.96-0.81 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.24-0.23 N/A
Balanced AABPX14.37-0.09 N/A
Bridgeway Large Cap Growth BLYPX29.54-0.91 N/A
Bridgeway Large Cap Value BWLIX27.08-0.25 N/A
Crescent Short Duration High Income ACHPX9.18-0.01 0.001246484
Frontier Markets IncomeAGEPX8.510.00 N/A
Garcia Hamilton Quality Bond GHQPX9.820.00 0.000546813
GLG Total Return GLGPX10.620.01 N/A
Grosvenor Long/Short GVRPX9.87-0.13 N/A
International Equity AAIPX18.37-0.06 N/A
Ionic Strategic Arbitrage IONPX8.18-0.01 N/A
Large Cap Value AAGPX26.34-0.21 N/A
Mid-Cap Value AMPAX15.71-0.19 N/A
Numeric Integrated Alpha NIAPX9.690.00 N/A
SGA Global Growth SGAPX18.23-0.36 N/A
Shapiro Equity Opportunities SHXPX10.83-0.21 N/A
Shapiro SMID Cap Equity SHDPX9.89-0.27 N/A
SiM High Yield Opportunities SHYPX9.28-0.01 0.001524346
Small Cap Value AVPAX25.21-0.31 N/A
Sound Point Floating Rate Income SPFPX10.18-0.01 0.001597063
Stephens Mid-Cap Growth STMGX20.50-0.77 N/A
Stephens Small Cap Growth STSGX19.81-0.78 N/A
The London Company Income Equity ABCVX17.54-0.13 N/A
Twentyfour Strategic Income TFGPX9.86-0.04 N/A
Zebra Small Cap Equity AZSPX15.85-0.23 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.26-0.08 N/A
International Equity AAISX18.77-0.07 N/A
Large Cap Value AVASX25.96-0.21 N/A
Mid-Cap Value AMCSX15.23-0.18 N/A
Small Cap Value AASSX24.85-0.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.54-0.02 N/A
AHL Managed Futures Strategy AHLYX10.260.02 N/A
Alpha Quant Core AQCYX11.59-0.27 N/A
Alpha Quant Dividend AQDYX10.62-0.06 N/A
Alpha Quant Quality AQQYX12.19-0.26 N/A
Alpha Quant Value AQVYX11.37-0.26 N/A
ARK Transformational Innovation ADNYX17.04-0.81 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.40-0.24 N/A
Balanced ACBYX16.27-0.09 N/A
Bridgeway Large Cap Growth BLYYX29.79-0.92 N/A
Bridgeway Large Cap Value BWLYX27.23-0.25 N/A
Crescent Short Duration High Income ACHYX9.17-0.01 0.001315554
Frontier Markets IncomeAGEYX8.530.01 N/A
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000621590
GLG Total Return GLGYX10.680.01 N/A
Grosvenor Long/Short GVRYX9.97-0.13 N/A
International Equity ABEYX19.26-0.06 N/A
Ionic Strategic Arbitrage IONYX8.24-0.02 N/A
Large Cap Value ABLYX28.22-0.22 N/A
Mid-Cap Value ACMYX15.45-0.19 N/A
Numeric Integrated Alpha NIAYX9.740.00 N/A
SGA Global Growth SGAYX18.51-0.37 N/A
Shapiro Equity Opportunities SHXYX10.88-0.21 N/A
Shapiro SMID Cap Equity SHDYX9.92-0.28 N/A
SiM High Yield Opportunities SHOYX9.30-0.01 0.001594157
Small Cap Value ABSYX25.87-0.32 N/A
Sound Point Floating Rate Income SPFYX10.21-0.01 0.001647688
Stephens Mid-Cap Growth SMFYX23.95-0.90 N/A
Stephens Small Cap Growth SPWYX21.14-0.83 N/A
The London Company Income Equity ABCYX17.51-0.13 N/A
Twentyfour Strategic Income TFGYX9.91-0.03 N/A
Zebra Small Cap Equity AZSYX16.13-0.24 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.47-0.03 N/A
AHL Managed Futures Strategy AHLAX10.150.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.23-0.23 N/A
Balanced ABFAX14.35-0.08 N/A
Bridgeway Large Cap Growth BLYAX29.59-0.91 N/A
Bridgeway Large Cap Value BWLAX27.01-0.24 N/A
Crescent Short Duration High Income ACHAX9.17-0.01 0.001240104
Frontier Markets IncomeAGUAX8.520.01 N/A
GLG Total Return GLGAX10.610.01 N/A
Grosvenor Long/Short GSVAX9.87-0.13 N/A
International Equity AIEAX18.35-0.06 N/A
Ionic Strategic Arbitrage IONAX8.17-0.01 N/A
Large Cap Value ALVAX26.01-0.21 N/A
Mid-Cap Value ABMAX15.21-0.19 N/A
SGA Global Growth SGAAX18.20-0.36 N/A
SiM High Yield Opportunities SHOAX9.31-0.02 0.001534104
Small Cap Value ABSAX24.74-0.31 N/A
Sound Point Floating Rate Income SOUAX10.210.00 0.001579535
Stephens Mid-Cap Growth SMFAX20.40-0.77 N/A
Stephens Small Cap Growth SPWAX19.63-0.77 N/A
The London Company Income Equity ABCAX17.44-0.13 N/A
Twentyfour Strategic Income TFSAX9.86-0.04 N/A
Zebra Small Cap Equity AZSAX15.86-0.24 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.29-0.02 N/A
AHL Managed Futures Strategy AHLCX9.850.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.83-0.23 N/A
Balanced ABCCX14.51-0.08 N/A
Bridgeway Large Cap Growth BLYCX29.01-0.89 N/A
Bridgeway Large Cap Value BWLCX26.17-0.24 N/A
Crescent Short Duration High Income ACHCX9.17-0.01 0.001051088
Frontier Markets IncomeAGECX8.490.01 N/A
GLG Total Return GLRCX10.470.01 N/A
Grosvenor Long/Short GVRCX9.62-0.13 N/A
International Equity AILCX17.69-0.06 N/A
Ionic Strategic Arbitrage IONCX8.04-0.01 N/A
Large Cap Value ALVCX25.71-0.20 N/A
Mid-Cap Value AMCCX14.66-0.18 N/A
SGA Global Growth SGACX17.47-0.34 N/A
SiM High Yield Opportunities SHOCX9.35-0.01 0.001349653
Small Cap Value ASVCX23.67-0.30 N/A
Sound Point Floating Rate Income SOUCX10.21-0.01 0.001371352
Stephens Mid-Cap Growth SMFCX19.24-0.73 N/A
Stephens Small Cap Growth SPWCX18.55-0.73 N/A
The London Company Income Equity ABECX17.31-0.13 N/A
Twentyfour Strategic Income TFGCX9.86-0.04 N/A
Zebra Small Cap Equity AZSCX15.05-0.22 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.22-0.01 0.001334844
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.730.01 N/A
Grosvenor Long/ShortGVRUX10.01-0.13 N/A
Numeric Integrated Alpha NIAUX9.760.00 N/A
Twentyfour Strategic Income TFGUX9.93-0.04 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.87-0.92 N/A
Bridgeway Large Cap Value BWLRX27.31-0.25 N/A
International Equity AAERX18.59-0.06 N/A
Large Cap Value AALRX28.43-0.22 N/A
Mid-Cap ValueAMDRX15.58-0.20 N/A
Small Cap Value AASRX26.23-0.33 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.99-0.01 0.002929461
Sound Point Enhanced IncomeSPEYX10.20-0.01 0.001646181

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