American Beacon DAILY NAVS

Information as of 01/02/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX9.91-0.07 N/A
AHL Managed Futures Strategy AHLIX10.770.15 N/A
AHL Target Risk AHTIX10.000.00 N/A
Alpha Quant Core AQCIX9.700.02 N/A
Alpha Quant Dividend AQDIX9.37-0.06 N/A
Alpha Quant Quality AQQIX9.610.01 N/A
Alpha Quant Value AQVVX9.960.05 N/A
ARK Transformational Innovation ADNIX14.830.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.61-0.01 N/A
Balanced AADBX14.200.11 N/A
Bridgeway Large Cap Growth BRLGX25.18-0.10 N/A
Bridgeway Large Cap Value BRLVX22.700.09 N/A
Continuous Capital Emerging Markets Fund CCEIX9.98-0.05 N/A
Crescent Short Duration High Income ACHIX8.930.00 0.001350523
Frontier Markets IncomeAGEIX8.410.00 N/A
Garcia Hamilton Quality Bond GHQIX9.840.01 0.000650055
GLG Total Return GLGIX10.33-0.01 N/A
Grosvenor Long/Short GVRIX8.980.01 N/A
International Equity AAIEX15.82-0.09 N/A
Ionic Strategic Arbitrage IONIX7.380.04 N/A
Large Cap Value AADEX23.400.18 N/A
Mid-Cap Value AACIX13.020.07 N/A
SGA Global Growth SGAGX17.43-0.05 N/A
Shapiro Equity Opportunities SHXIX9.570.12 N/A
Shapiro SMID Cap Equity SHDIX8.400.13 N/A
SiM High Yield Opportunities SHOIX9.040.01 0.001644823
Small Cap Value AVFIX20.260.20 N/A
Sound Point Floating Rate Income SPFLX9.84-0.01 0.001791250
Stephens Mid-Cap Growth SFMIX21.09-0.14 N/A
Stephens Small Cap Growth STSIX13.75-0.08 N/A
The London Company Income Equity ABCIX15.90-0.05 N/A
Twentyfour Strategic Income TFGIX9.680.00 N/A
Zebra Small Cap Equity AZSIX13.280.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.77-0.07 N/A
AHL Managed Futures Strategy AHLPX10.630.15 N/A
AHL Target Risk AHTPX10.000.00 N/A
Alpha Quant Core AQCPX9.620.02 N/A
Alpha Quant Dividend AQDPX9.30-0.06 N/A
Alpha Quant Quality AQQPX9.530.00 N/A
Alpha Quant Value AQVPX9.890.05 N/A
ARK Transformational Innovation ADNPX14.720.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.40-0.01 N/A
Balanced AABPX12.490.09 N/A
Bridgeway Large Cap Growth BLYPX24.95-0.10 N/A
Bridgeway Large Cap Value BWLIX22.600.09 N/A
Continuous Capital Emerging Markets Fund CCEPX9.98-0.04 N/A
Crescent Short Duration High Income ACHPX8.93-0.01 0.001262364
Frontier Markets IncomeAGEPX8.40-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.840.01 0.000545103
GLG Total Return GLGPX10.21-0.01 N/A
Grosvenor Long/Short GVRPX8.860.01 N/A
International Equity AAIPX15.70-0.09 N/A
Ionic Strategic Arbitrage IONPX7.320.04 N/A
Large Cap Value AAGPX21.590.16 N/A
Mid-Cap Value AMPAX13.170.07 N/A
SGA Global Growth SGAPX17.04-0.05 N/A
Shapiro Equity Opportunities SHXPX9.520.12 N/A
Shapiro SMID Cap Equity SHDPX8.350.12 N/A
SiM High Yield Opportunities SHYPX9.000.00 0.001568520
Small Cap Value AVPAX19.430.19 N/A
Sound Point Floating Rate Income SPFPX9.83-0.01 0.001688419
Stephens Mid-Cap Growth STMGX17.68-0.12 N/A
Stephens Small Cap Growth STSGX12.42-0.07 N/A
The London Company Income Equity ABCVX15.84-0.05 N/A
Twentyfour Strategic Income TFGPX9.610.00 N/A
Zebra Small Cap Equity AZSPX13.130.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.330.10 N/A
International Equity AAISX16.10-0.10 N/A
Large Cap Value AVASX21.300.16 N/A
Mid-Cap Value AMCSX12.780.07 N/A
Small Cap Value AASSX19.170.19 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX9.86-0.07 N/A
AHL Managed Futures Strategy AHLYX10.720.14 N/A
AHL Target Risk AHTYX10.000.00 N/A
Alpha Quant Core AQCYX9.680.02 N/A
Alpha Quant Dividend AQDYX9.35-0.06 N/A
Alpha Quant Quality AQQYX9.590.01 N/A
Alpha Quant Value AQVYX9.940.05 N/A
ARK Transformational Innovation ADNYX14.790.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.55-0.02 N/A
Balanced ACBYX14.300.11 N/A
Bridgeway Large Cap Growth BLYYX25.11-0.10 N/A
Bridgeway Large Cap Value BWLYX22.640.10 N/A
Continuous Capital Emerging Markets Fund CCEYX9.98-0.05 N/A
Crescent Short Duration High Income ACHYX8.920.00 0.001326668
Frontier Markets IncomeAGEYX8.410.00 N/A
Garcia Hamilton Quality Bond GHQYX9.840.01 0.000647426
GLG Total Return GLGYX10.27-0.01 N/A
Grosvenor Long/Short GVRYX8.950.01 N/A
International Equity ABEYX16.48-0.10 N/A
Ionic Strategic Arbitrage IONYX7.370.05 N/A
Large Cap Value ABLYX23.230.18 N/A
Mid-Cap Value ACMYX12.910.07 N/A
SGA Global Growth SGAYX17.33-0.05 N/A
Shapiro Equity Opportunities SHXYX9.570.12 N/A
Shapiro SMID Cap Equity SHDYX8.390.13 N/A
SiM High Yield Opportunities SHOYX9.030.01 0.001635160
Small Cap Value ABSYX19.950.19 N/A
Sound Point Floating Rate Income SPFYX9.85-0.01 0.001774991
Stephens Mid-Cap Growth SMFYX20.95-0.14 N/A
Stephens Small Cap Growth SPWYX13.64-0.07 N/A
The London Company Income Equity ABCYX15.81-0.06 N/A
Twentyfour Strategic Income TFGYX9.660.00 N/A
Zebra Small Cap Equity AZSYX13.380.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.81-0.07 N/A
AHL Managed Futures Strategy AHLAX10.630.14 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.41-0.01 N/A
Balanced ABFAX12.470.09 N/A
Bridgeway Large Cap Growth BLYAX25.02-0.10 N/A
Bridgeway Large Cap Value BWLAX22.510.10 N/A
Crescent Short Duration High Income ACHAX8.910.00 0.001246026
Frontier Markets IncomeAGUAX8.400.00 N/A
GLG Total Return GLGAX10.20-0.01 N/A
Grosvenor Long/Short GSVAX8.850.01 N/A
International Equity AIEAX15.69-0.09 N/A
Ionic Strategic Arbitrage IONAX7.300.04 N/A
Large Cap Value ALVAX21.270.16 N/A
Mid-Cap Value ABMAX12.750.06 N/A
SGA Global Growth SGAAX17.02-0.05 N/A
SiM High Yield Opportunities SHOAX9.010.01 0.001566594
Small Cap Value ABSAX19.030.19 N/A
Sound Point Floating Rate Income SOUAX9.86-0.01 0.001697044
Stephens Mid-Cap Growth SMFAX17.59-0.12 N/A
Stephens Small Cap Growth SPWAX12.24-0.08 N/A
The London Company Income Equity ABCAX15.75-0.05 N/A
Twentyfour Strategic Income TFSAX9.610.00 N/A
Zebra Small Cap Equity AZSAX13.160.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.74-0.07 N/A
AHL Managed Futures Strategy AHLCX10.380.13 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.07-0.02 N/A
Balanced ABCCX12.610.09 N/A
Bridgeway Large Cap Growth BLYCX24.45-0.10 N/A
Bridgeway Large Cap Value BWLCX21.950.09 N/A
Crescent Short Duration High Income ACHCX8.92-0.01 0.000770051
Frontier Markets IncomeAGECX8.380.00 N/A
GLG Total Return GLRCX10.05-0.02 N/A
Grosvenor Long/Short GVRCX8.610.01 N/A
International Equity AILCX15.19-0.09 N/A
Ionic Strategic Arbitrage IONCX7.280.04 N/A
Large Cap Value ALVCX21.200.16 N/A
Mid-Cap Value AMCCX12.350.06 N/A
SGA Global Growth SGACX16.29-0.05 N/A
SiM High Yield Opportunities SHOCX9.070.00 0.001396742
Small Cap Value ASVCX18.140.18 N/A
Sound Point Floating Rate Income SOUCX9.90-0.01 0.001513639
Stephens Mid-Cap Growth SMFCX16.48-0.11 N/A
Stephens Small Cap Growth SPWCX11.25-0.06 N/A
The London Company Income Equity ABECX15.63-0.06 N/A
Twentyfour Strategic Income TFGCX9.610.00 N/A
Zebra Small Cap Equity AZSCX12.450.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.89-0.01 0.001744181
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.32-0.01 N/A
Grosvenor Long/ShortGVRUX9.000.01 N/A
Twentyfour Strategic Income TFGUX9.680.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX25.18-0.10 N/A
Bridgeway Large Cap Value BWLRX22.690.10 N/A
International Equity AAERX15.83-0.09 N/A
Large Cap Value AALRX23.390.18 N/A
Mid-Cap ValueAMDRX13.020.07 N/A
Small Cap Value AASRX20.250.19 N/A
Stephens Mid-Cap Growth SFMRX21.09-0.14 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.700.00 0.000000597
Sound Point Enhanced IncomeSPEYX9.94-0.01 0.001557646

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