American Beacon DAILY NAVS

Information as of 01/18/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.310.05 N/A
AHL Managed Futures Strategy AHLIX10.14-0.09 N/A
AHL Target Risk AHTIX10.270.06 N/A
Alpha Quant Core AQCIX10.290.19 N/A
Alpha Quant Dividend AQDIX9.820.12 N/A
Alpha Quant Quality AQQIX10.170.17 N/A
Alpha Quant Value AQVVX10.650.21 N/A
ARK Transformational Innovation ADNIX16.760.02 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.580.17 N/A
Balanced AADBX14.990.15 N/A
Bridgeway Large Cap Growth BRLGX27.340.35 N/A
Bridgeway Large Cap Value BRLVX24.490.36 N/A
Continuous Capital Emerging Markets Fund CCEIX10.530.06 N/A
Crescent Short Duration High Income ACHIX9.140.02 0.005373975
Frontier Markets IncomeAGEIX8.590.03 N/A
Garcia Hamilton Quality Bond GHQIX9.840.00 0.002702264
GLG Total Return GLGIX10.27-0.01 N/A
Grosvenor Long/Short GVRIX9.260.00 N/A
International Equity AAIEX16.860.20 N/A
Ionic Strategic Arbitrage IONIX7.410.01 N/A
Large Cap Value AADEX25.330.38 N/A
Mid-Cap Value AACIX14.290.20 N/A
SGA Global Growth SGAGX18.730.21 N/A
Shapiro Equity Opportunities SHXIX10.410.16 N/A
Shapiro SMID Cap Equity SHDIX9.260.16 N/A
SiM High Yield Opportunities SHOIX9.300.02 0.006431668
Small Cap Value AVFIX22.250.27 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.006693753
Stephens Mid-Cap Growth SFMIX23.270.41 N/A
Stephens Small Cap Growth STSIX15.030.24 N/A
The London Company Income Equity ABCIX16.660.24 N/A
Twentyfour Strategic Income TFGIX9.820.02 N/A
Zebra Small Cap Equity AZSIX14.420.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.160.05 N/A
AHL Managed Futures Strategy AHLPX10.00-0.09 N/A
AHL Target Risk AHTPX10.270.06 N/A
Alpha Quant Core AQCPX10.210.19 N/A
Alpha Quant Dividend AQDPX9.740.11 N/A
Alpha Quant Quality AQQPX10.090.17 N/A
Alpha Quant Value AQVPX10.570.20 N/A
ARK Transformational Innovation ADNPX16.640.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.350.17 N/A
Balanced AABPX13.190.13 N/A
Bridgeway Large Cap Growth BLYPX27.080.33 N/A
Bridgeway Large Cap Value BWLIX24.370.36 N/A
Continuous Capital Emerging Markets Fund CCEPX10.520.06 N/A
Crescent Short Duration High Income ACHPX9.150.02 0.004998822
Frontier Markets IncomeAGEPX8.580.03 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.002292865
GLG Total Return GLGPX10.15-0.01 N/A
Grosvenor Long/Short GVRPX9.120.00 N/A
International Equity AAIPX16.730.20 N/A
Ionic Strategic Arbitrage IONPX7.350.01 N/A
Large Cap Value AAGPX23.360.34 N/A
Mid-Cap Value AMPAX14.460.21 N/A
SGA Global Growth SGAPX18.310.21 N/A
Shapiro Equity Opportunities SHXPX10.350.16 N/A
Shapiro SMID Cap Equity SHDPX9.210.16 N/A
SiM High Yield Opportunities SHYPX9.270.03 0.006093164
Small Cap Value AVPAX21.330.25 N/A
Sound Point Floating Rate Income SPFPX9.950.00 0.006326393
Stephens Mid-Cap Growth STMGX19.500.34 N/A
Stephens Small Cap Growth STSGX13.570.21 N/A
The London Company Income Equity ABCVX16.600.24 N/A
Twentyfour Strategic Income TFGPX9.750.02 N/A
Zebra Small Cap Equity AZSPX14.260.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.070.14 N/A
International Equity AAISX17.160.20 N/A
Large Cap Value AVASX23.050.34 N/A
Mid-Cap Value AMCSX14.030.20 N/A
Small Cap Value AASSX21.040.25 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.260.05 N/A
AHL Managed Futures Strategy AHLYX10.09-0.10 N/A
AHL Target Risk AHTYX10.270.06 N/A
Alpha Quant Core AQCYX10.270.19 N/A
Alpha Quant Dividend AQDYX9.800.12 N/A
Alpha Quant Quality AQQYX10.150.18 N/A
Alpha Quant Value AQVYX10.630.21 N/A
ARK Transformational Innovation ADNYX16.720.02 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.520.17 N/A
Balanced ACBYX15.090.15 N/A
Bridgeway Large Cap Growth BLYYX27.260.34 N/A
Bridgeway Large Cap Value BWLYX24.420.36 N/A
Continuous Capital Emerging Markets Fund CCEYX10.520.06 N/A
Crescent Short Duration High Income ACHYX9.140.02 0.005268435
Frontier Markets IncomeAGEYX8.590.03 N/A
Garcia Hamilton Quality Bond GHQYX9.840.01 0.002593794
GLG Total Return GLGYX10.21-0.01 N/A
Grosvenor Long/Short GVRYX9.220.00 N/A
International Equity ABEYX17.570.21 N/A
Ionic Strategic Arbitrage IONYX7.400.01 N/A
Large Cap Value ABLYX25.140.36 N/A
Mid-Cap Value ACMYX14.180.21 N/A
SGA Global Growth SGAYX18.620.22 N/A
Shapiro Equity Opportunities SHXYX10.410.16 N/A
Shapiro SMID Cap Equity SHDYX9.250.16 N/A
SiM High Yield Opportunities SHOYX9.290.02 0.006367969
Small Cap Value ABSYX21.910.26 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.006632888
Stephens Mid-Cap Growth SMFYX23.110.41 N/A
Stephens Small Cap Growth SPWYX14.900.23 N/A
The London Company Income Equity ABCYX16.580.25 N/A
Twentyfour Strategic Income TFGYX9.800.02 N/A
Zebra Small Cap Equity AZSYX14.530.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.210.05 N/A
AHL Managed Futures Strategy AHLAX10.00-0.10 N/A
ARK Transformational InnovationADNAX16.640.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.360.17 N/A
Balanced ABFAX13.160.13 N/A
Bridgeway Large Cap Growth BLYAX27.160.33 N/A
Bridgeway Large Cap Value BWLAX24.270.36 N/A
Crescent Short Duration High Income ACHAX9.120.02 0.004963518
Frontier Markets IncomeAGUAX8.570.02 N/A
GLG Total Return GLGAX10.14-0.01 N/A
Grosvenor Long/Short GSVAX9.120.00 N/A
International Equity AIEAX16.720.19 N/A
Ionic Strategic Arbitrage IONAX7.340.02 N/A
Large Cap Value ALVAX23.020.34 N/A
Mid-Cap Value ABMAX14.000.20 N/A
SGA Global Growth SGAAX18.280.21 N/A
SiM High Yield Opportunities SHOAX9.270.02 0.006108718
Small Cap Value ABSAX20.890.25 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.006396558
Stephens Mid-Cap Growth SMFAX19.400.34 N/A
Stephens Small Cap Growth SPWAX13.380.21 N/A
The London Company Income Equity ABCAX16.500.24 N/A
Twentyfour Strategic Income TFSAX9.760.03 N/A
Zebra Small Cap Equity AZSAX14.280.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.130.05 N/A
AHL Managed Futures Strategy AHLCX9.77-0.09 N/A
ARK Transformational InnovationADNCX16.630.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.990.16 N/A
Balanced ABCCX13.300.13 N/A
Bridgeway Large Cap Growth BLYCX26.530.33 N/A
Bridgeway Large Cap Value BWLCX23.670.35 N/A
Crescent Short Duration High Income ACHCX9.140.02 0.004222671
Frontier Markets IncomeAGECX8.550.03 N/A
GLG Total Return GLRCX9.99-0.01 N/A
Grosvenor Long/Short GVRCX8.870.00 N/A
International Equity AILCX16.180.18 N/A
Ionic Strategic Arbitrage IONCX7.320.02 N/A
Large Cap Value ALVCX22.930.33 N/A
Mid-Cap Value AMCCX13.550.19 N/A
SGA Global Growth SGACX17.490.20 N/A
SiM High Yield Opportunities SHOCX9.340.03 0.005388034
Small Cap Value ASVCX19.900.23 N/A
Sound Point Floating Rate Income SOUCX10.030.01 0.005587636
Stephens Mid-Cap Growth SMFCX18.170.32 N/A
Stephens Small Cap Growth SPWCX12.280.19 N/A
The London Company Income Equity ABECX16.380.24 N/A
Twentyfour Strategic Income TFGCX9.750.02 N/A
Zebra Small Cap Equity AZSCX13.510.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.01 0.006465857
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.26-0.01 N/A
Grosvenor Long/ShortGVRUX9.270.00 N/A
Twentyfour Strategic Income TFGUX9.830.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.350.35 N/A
Bridgeway Large Cap Value BWLRX24.470.36 N/A
International Equity AAERX16.870.19 N/A
Large Cap Value AALRX25.320.38 N/A
Mid-Cap ValueAMDRX14.300.21 N/A
Small Cap Value AASRX22.240.27 N/A
Stephens Mid-Cap Growth SFMRX23.260.41 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.930.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.070.02 0.005397053

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