American Beacon DAILY NAVS

Information as of 01/23/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.310.08 N/A
AHL Managed Futures Strategy AHLIX10.21-0.01 N/A
AHL Target Risk AHTIX10.23-0.01 N/A
Alpha Quant Core AQCIX10.120.01 N/A
Alpha Quant Dividend AQDIX9.780.04 N/A
Alpha Quant Quality AQQIX9.99-0.01 N/A
Alpha Quant Value AQVVX10.480.02 N/A
ARK Transformational Innovation ADNIX16.01-0.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.36-0.02 N/A
Balanced AADBX14.82-0.01 N/A
Bridgeway Large Cap Growth BRLGX26.950.05 N/A
Bridgeway Large Cap Value BRLVX24.15-0.02 N/A
Continuous Capital Emerging Markets Fund CCEIX10.490.10 N/A
Crescent Short Duration High Income ACHIX9.130.00 0.001354569
Frontier Markets IncomeAGEIX8.620.02 N/A
Garcia Hamilton Quality Bond GHQIX9.850.00 0.000661796
GLG Total Return GLGIX10.27-0.03 N/A
Grosvenor Long/Short GVRIX9.260.00 N/A
International Equity AAIEX16.700.04 N/A
Ionic Strategic Arbitrage IONIX7.400.00 N/A
Large Cap Value AADEX24.920.01 N/A
Mid-Cap Value AACIX14.00-0.03 N/A
SGA Global Growth SGAGX18.48-0.01 N/A
Shapiro Equity Opportunities SHXIX10.280.02 N/A
Shapiro SMID Cap Equity SHDIX9.160.03 N/A
SiM High Yield Opportunities SHOIX9.290.01 0.001603951
Small Cap Value AVFIX21.79-0.08 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001772969
Stephens Mid-Cap Growth SFMIX22.85-0.04 N/A
Stephens Small Cap Growth STSIX14.72-0.03 N/A
The London Company Income Equity ABCIX16.490.00 N/A
Tocqueville International Value Fund TOVIX14.57-0.01 N/A
Twentyfour Strategic Income TFGIX9.820.00 N/A
Zebra Small Cap Equity AZSIX14.220.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.160.08 N/A
AHL Managed Futures Strategy AHLPX10.07-0.02 N/A
AHL Target Risk AHTPX10.23-0.01 N/A
Alpha Quant Core AQCPX10.050.02 N/A
Alpha Quant Dividend AQDPX9.700.03 N/A
Alpha Quant Quality AQQPX9.91-0.01 N/A
Alpha Quant Value AQVPX10.400.02 N/A
ARK Transformational Innovation ADNPX15.88-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.14-0.02 N/A
Balanced AABPX13.050.00 N/A
Bridgeway Large Cap Growth BLYPX26.700.05 N/A
Bridgeway Large Cap Value BWLIX24.03-0.03 N/A
Continuous Capital Emerging Markets Fund CCEPX10.490.10 N/A
Crescent Short Duration High Income ACHPX9.140.01 0.001260686
Frontier Markets IncomeAGEPX8.620.02 N/A
Garcia Hamilton Quality Bond GHQPX9.850.00 0.000559402
GLG Total Return GLGPX10.14-0.04 N/A
Grosvenor Long/Short GVRPX9.120.00 N/A
International Equity AAIPX16.570.04 N/A
Ionic Strategic Arbitrage IONPX7.340.00 N/A
Large Cap Value AAGPX22.990.01 N/A
Mid-Cap Value AMPAX14.16-0.04 N/A
SGA Global Growth SGAPX18.070.00 N/A
Shapiro Equity Opportunities SHXPX10.220.02 N/A
Shapiro SMID Cap Equity SHDPX9.110.03 N/A
SiM High Yield Opportunities SHYPX9.260.01 0.001520230
Small Cap Value AVPAX20.89-0.08 N/A
Sound Point Floating Rate Income SPFPX9.950.00 0.001666559
Stephens Mid-Cap Growth STMGX19.15-0.03 N/A
Stephens Small Cap Growth STSGX13.29-0.03 N/A
The London Company Income Equity ABCVX16.430.00 N/A
Tocqueville International Value Fund TIVFX14.570.00 N/A
Twentyfour Strategic Income TFGPX9.740.00 N/A
Zebra Small Cap Equity AZSPX14.070.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.920.00 N/A
International Equity AAISX17.000.04 N/A
Large Cap Value AVASX22.680.01 N/A
Mid-Cap Value AMCSX13.73-0.04 N/A
Small Cap Value AASSX20.60-0.08 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.260.08 N/A
AHL Managed Futures Strategy AHLYX10.17-0.01 N/A
AHL Target Risk AHTYX10.23-0.01 N/A
Alpha Quant Core AQCYX10.100.01 N/A
Alpha Quant Dividend AQDYX9.760.04 N/A
Alpha Quant Quality AQQYX9.97-0.01 N/A
Alpha Quant Value AQVYX10.450.02 N/A
ARK Transformational Innovation ADNYX15.97-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.30-0.03 N/A
Balanced ACBYX14.93-0.01 N/A
Bridgeway Large Cap Growth BLYYX26.880.05 N/A
Bridgeway Large Cap Value BWLYX24.07-0.03 N/A
Continuous Capital Emerging Markets Fund CCEYX10.490.10 N/A
Crescent Short Duration High Income ACHYX9.120.00 0.001328568
Frontier Markets IncomeAGEYX8.620.02 N/A
Garcia Hamilton Quality Bond GHQYX9.840.00 0.000634687
GLG Total Return GLGYX10.21-0.03 N/A
Grosvenor Long/Short GVRYX9.220.00 N/A
International Equity ABEYX17.410.05 N/A
Ionic Strategic Arbitrage IONYX7.390.01 N/A
Large Cap Value ABLYX24.740.00 N/A
Mid-Cap Value ACMYX13.88-0.04 N/A
SGA Global Growth SGAYX18.370.00 N/A
Shapiro Equity Opportunities SHXYX10.280.02 N/A
Shapiro SMID Cap Equity SHDYX9.160.04 N/A
SiM High Yield Opportunities SHOYX9.280.01 0.001588074
Small Cap Value ABSYX21.45-0.09 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.001744161
Stephens Mid-Cap Growth SMFYX22.69-0.05 N/A
Stephens Small Cap Growth SPWYX14.60-0.03 N/A
The London Company Income Equity ABCYX16.40-0.01 N/A
Tocqueville International Value Fund TOVYX14.57-0.01 N/A
Twentyfour Strategic Income TFGYX9.800.00 N/A
Zebra Small Cap Equity AZSYX14.340.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.210.09 N/A
AHL Managed Futures Strategy AHLAX10.08-0.01 N/A
ARK Transformational InnovationADNAX15.89-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.15-0.02 N/A
Balanced ABFAX13.020.00 N/A
Bridgeway Large Cap Growth BLYAX26.780.05 N/A
Bridgeway Large Cap Value BWLAX23.93-0.03 N/A
Crescent Short Duration High Income ACHAX9.110.00 0.001251879
Frontier Markets IncomeAGUAX8.600.02 N/A
GLG Total Return GLGAX10.14-0.03 N/A
Grosvenor Long/Short GSVAX9.120.00 N/A
International Equity AIEAX16.570.05 N/A
Ionic Strategic Arbitrage IONAX7.320.00 N/A
Large Cap Value ALVAX22.650.01 N/A
Mid-Cap Value ABMAX13.70-0.04 N/A
SGA Global Growth SGAAX18.04-0.01 N/A
SiM High Yield Opportunities SHOAX9.260.01 0.001520948
Small Cap Value ABSAX20.46-0.07 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.001688373
Stephens Mid-Cap Growth SMFAX19.05-0.03 N/A
Stephens Small Cap Growth SPWAX13.11-0.02 N/A
The London Company Income Equity ABCAX16.330.00 N/A
Twentyfour Strategic Income TFSAX9.750.00 N/A
Zebra Small Cap Equity AZSAX14.090.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.130.08 N/A
AHL Managed Futures Strategy AHLCX9.84-0.01 N/A
ARK Transformational InnovationADNCX15.88-0.16 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.79-0.02 N/A
Balanced ABCCX13.160.00 N/A
Bridgeway Large Cap Growth BLYCX26.160.05 N/A
Bridgeway Large Cap Value BWLCX23.33-0.03 N/A
Crescent Short Duration High Income ACHCX9.120.00 0.001066923
Frontier Markets IncomeAGECX8.590.02 N/A
GLG Total Return GLRCX9.99-0.03 N/A
Grosvenor Long/Short GVRCX8.860.00 N/A
International Equity AILCX16.030.04 N/A
Ionic Strategic Arbitrage IONCX7.300.00 N/A
Large Cap Value ALVCX22.560.00 N/A
Mid-Cap Value AMCCX13.27-0.03 N/A
SGA Global Growth SGACX17.260.00 N/A
SiM High Yield Opportunities SHOCX9.330.01 0.001346278
Small Cap Value ASVCX19.49-0.07 N/A
Sound Point Floating Rate Income SOUCX10.020.00 0.001477894
Stephens Mid-Cap Growth SMFCX17.84-0.03 N/A
Stephens Small Cap Growth SPWCX12.03-0.03 N/A
The London Company Income Equity ABECX16.210.00 N/A
Twentyfour Strategic Income TFGCX9.750.00 N/A
Zebra Small Cap Equity AZSCX13.330.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.00 0.001702522
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.26-0.03 N/A
Grosvenor Long/ShortGVRUX9.270.00 N/A
Twentyfour Strategic Income TFGUX9.820.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX26.960.05 N/A
Bridgeway Large Cap Value BWLRX24.13-0.03 N/A
International Equity AAERX16.720.05 N/A
Large Cap Value AALRX24.910.01 N/A
Mid-Cap ValueAMDRX14.00-0.03 N/A
Small Cap Value AASRX21.78-0.08 N/A
Stephens Mid-Cap Growth SFMRX22.85-0.04 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.980.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.060.00 0.003615835

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