American Beacon DAILY NAVS

Information as of 12/03/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.810.11 N/A
AHL Managed Futures Strategy AHLIX10.35-0.15 N/A
Alpha Quant Core AQCIX12.050.09 N/A
Alpha Quant Dividend AQDIX10.850.03 N/A
Alpha Quant Quality AQQIX12.580.04 N/A
Alpha Quant Value AQVVX11.870.12 N/A
ARK Transformational Innovation ADNIX18.600.43 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.960.10 N/A
Balanced AADBX16.440.14 N/A
Bridgeway Large Cap Growth BRLGX31.520.47 N/A
Bridgeway Large Cap Value BRLVX28.030.28 N/A
Crescent Short Duration High Income ACHIX9.190.03 0.001363013
Frontier Markets IncomeAGEIX8.490.00 0.048400000
Garcia Hamilton Quality Bond GHQIX9.820.01 0.000597073
GLG Total Return GLGIX10.730.00 N/A
Grosvenor Long/Short GVRIX10.270.12 N/A
International Equity AAIEX18.810.21 N/A
Ionic Strategic Arbitrage IONIX8.280.01 N/A
Large Cap Value AADEX29.120.31 N/A
Mid-Cap Value AACIX16.130.18 N/A
Numeric Integrated Alpha NIAIX9.750.04 N/A
SGA Global Growth SGAGX19.720.33 N/A
Shapiro Equity Opportunities SHXIX11.330.10 N/A
Shapiro SMID Cap Equity SHDIX10.300.06 N/A
SiM High Yield Opportunities SHOIX9.290.03 0.001607515
Small Cap Value AVFIX26.760.22 N/A
Sound Point Floating Rate Income SPFLX10.14-0.01 0.001561283
Stephens Mid-Cap Growth SFMIX25.760.42 N/A
Stephens Small Cap Growth STSIX22.600.15 N/A
The London Company Income Equity ABCIX17.910.04 0.046900000
Twentyfour Strategic Income TFGIX9.870.00 0.020400000
Zebra Small Cap Equity AZSIX16.480.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.670.11 N/A
AHL Managed Futures Strategy AHLPX10.18-0.15 N/A
Alpha Quant Core AQCPX11.970.08 N/A
Alpha Quant Dividend AQDPX10.780.03 N/A
Alpha Quant Quality AQQPX12.500.03 N/A
Alpha Quant Value AQVPX11.790.12 N/A
ARK Transformational Innovation ADNPX18.470.42 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.730.10 N/A
Balanced AABPX14.620.12 N/A
Bridgeway Large Cap Growth BLYPX31.180.46 N/A
Bridgeway Large Cap Value BWLIX27.790.29 N/A
Crescent Short Duration High Income ACHPX9.190.02 0.001266275
Frontier Markets IncomeAGEPX8.480.01 0.046700000
Garcia Hamilton Quality Bond GHQPX9.820.01 0.000482514
GLG Total Return GLGPX10.620.00 N/A
Grosvenor Long/Short GVRPX10.140.12 N/A
International Equity AAIPX18.610.21 N/A
Ionic Strategic Arbitrage IONPX8.200.01 N/A
Large Cap Value AAGPX26.970.28 N/A
Mid-Cap Value AMPAX16.250.17 N/A
Numeric Integrated Alpha NIAPX9.680.04 N/A
SGA Global Growth SGAPX19.300.32 N/A
Shapiro Equity Opportunities SHXPX11.270.10 N/A
Shapiro SMID Cap Equity SHDPX10.250.06 N/A
SiM High Yield Opportunities SHYPX9.260.04 0.001524438
Small Cap Value AVPAX25.710.21 N/A
Sound Point Floating Rate Income SPFPX10.120.00 0.001498330
Stephens Mid-Cap Growth STMGX21.910.35 N/A
Stephens Small Cap Growth STSGX21.060.14 N/A
The London Company Income Equity ABCVX17.850.04 0.042200000
Twentyfour Strategic Income TFGPX9.800.00 0.020400000
Zebra Small Cap Equity AZSPX16.310.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.520.13 N/A
International Equity AAISX19.020.22 N/A
Large Cap Value AVASX26.590.28 N/A
Mid-Cap Value AMCSX15.750.17 N/A
Small Cap Value AASSX25.350.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.750.10 N/A
AHL Managed Futures Strategy AHLYX10.30-0.15 N/A
Alpha Quant Core AQCYX12.030.09 N/A
Alpha Quant Dividend AQDYX10.830.03 N/A
Alpha Quant Quality AQQYX12.560.04 N/A
Alpha Quant Value AQVYX11.840.11 N/A
ARK Transformational Innovation ADNYX18.560.42 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.900.10 N/A
Balanced ACBYX16.550.14 N/A
Bridgeway Large Cap Growth BLYYX31.450.47 N/A
Bridgeway Large Cap Value BWLYX27.940.29 N/A
Crescent Short Duration High Income ACHYX9.180.02 0.001335994
Frontier Markets IncomeAGEYX8.490.00 0.047800000
Garcia Hamilton Quality Bond GHQYX9.810.00 0.000557690
GLG Total Return GLGYX10.68-0.01 N/A
Grosvenor Long/Short GVRYX10.230.11 N/A
International Equity ABEYX19.510.22 N/A
Ionic Strategic Arbitrage IONYX8.270.01 N/A
Large Cap Value ABLYX28.900.30 N/A
Mid-Cap Value ACMYX15.990.17 N/A
Numeric Integrated Alpha NIAYX9.730.04 N/A
SGA Global Growth SGAYX19.600.32 N/A
Shapiro Equity Opportunities SHXYX11.330.10 N/A
Shapiro SMID Cap Equity SHDYX10.290.06 N/A
SiM High Yield Opportunities SHOYX9.280.03 0.001588205
Small Cap Value ABSYX26.380.21 N/A
Sound Point Floating Rate Income SPFYX10.150.00 0.001540779
Stephens Mid-Cap Growth SMFYX25.600.42 N/A
Stephens Small Cap Growth SPWYX22.470.15 N/A
The London Company Income Equity ABCYX17.820.04 0.046000000
Twentyfour Strategic Income TFGYX9.850.00 0.020400000
Zebra Small Cap Equity AZSYX16.600.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.690.10 N/A
AHL Managed Futures Strategy AHLAX10.19-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.720.10 N/A
Balanced ABFAX14.600.13 N/A
Bridgeway Large Cap Growth BLYAX31.230.46 N/A
Bridgeway Large Cap Value BWLAX27.710.28 N/A
Crescent Short Duration High Income ACHAX9.180.02 0.001256664
Frontier Markets IncomeAGUAX8.480.00 0.046800000
GLG Total Return GLGAX10.620.00 N/A
Grosvenor Long/Short GSVAX10.130.12 N/A
International Equity AIEAX18.590.21 N/A
Ionic Strategic Arbitrage IONAX8.190.01 N/A
Large Cap Value ALVAX26.640.28 N/A
Mid-Cap Value ABMAX15.740.17 N/A
SGA Global Growth SGAAX19.270.31 N/A
SiM High Yield Opportunities SHOAX9.300.04 0.001509824
Small Cap Value ABSAX25.230.21 N/A
Sound Point Floating Rate Income SOUAX10.14-0.01 0.001478506
Stephens Mid-Cap Growth SMFAX21.810.36 N/A
Stephens Small Cap Growth SPWAX20.870.14 N/A
The London Company Income Equity ABCAX17.740.04 0.042500000
Twentyfour Strategic Income TFSAX9.800.00 0.020400000
Zebra Small Cap Equity AZSAX16.320.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.500.10 N/A
AHL Managed Futures Strategy AHLCX9.88-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.310.10 N/A
Balanced ABCCX14.750.12 N/A
Bridgeway Large Cap Growth BLYCX30.610.46 N/A
Bridgeway Large Cap Value BWLCX26.840.27 N/A
Crescent Short Duration High Income ACHCX9.180.02 0.000764546
Frontier Markets IncomeAGECX8.450.01 0.040900000
GLG Total Return GLRCX10.470.00 N/A
Grosvenor Long/Short GVRCX9.880.12 N/A
International Equity AILCX17.910.20 N/A
Ionic Strategic Arbitrage IONCX8.060.01 N/A
Large Cap Value ALVCX26.320.28 N/A
Mid-Cap Value AMCCX15.160.16 N/A
SGA Global Growth SGACX18.490.30 N/A
SiM High Yield Opportunities SHOCX9.330.04 0.001344139
Small Cap Value ASVCX24.130.19 N/A
Sound Point Floating Rate Income SOUCX10.150.00 0.001277903
Stephens Mid-Cap Growth SMFCX20.560.33 N/A
Stephens Small Cap Growth SPWCX19.720.13 N/A
The London Company Income Equity ABECX17.620.05 0.031700000
Twentyfour Strategic Income TFGCX9.800.00 0.017900000
Zebra Small Cap Equity AZSCX15.480.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.160.00 0.001504517
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.73-0.01 N/A
Grosvenor Long/ShortGVRUX10.280.12 N/A
Numeric Integrated Alpha NIAUX9.820.11 N/A
Twentyfour Strategic Income TFGUX9.870.00 0.020400000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.530.47 N/A
Bridgeway Large Cap Value BWLRX28.020.29 N/A
International Equity AAERX18.830.21 N/A
Large Cap Value AALRX29.120.31 N/A
Mid-Cap ValueAMDRX16.130.18 N/A
Small Cap Value AASRX26.760.22 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.940.01 0.000936614
Sound Point Enhanced IncomeSPEYX10.180.01 0.001504507

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