American Beacon DAILY NAVS

Information as of 01/03/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX9.920.01 N/A
AHL Managed Futures Strategy AHLIX10.840.07 N/A
AHL Target Risk AHTIX10.070.07 N/A
Alpha Quant Core AQCIX9.42-0.28 N/A
Alpha Quant Dividend AQDIX9.23-0.14 N/A
Alpha Quant Quality AQQIX9.29-0.32 N/A
Alpha Quant Value AQVVX9.72-0.24 N/A
ARK Transformational Innovation ADNIX14.32-0.51 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.36-0.25 N/A
Balanced AADBX14.08-0.12 N/A
Bridgeway Large Cap Growth BRLGX24.55-0.63 N/A
Bridgeway Large Cap Value BRLVX22.32-0.38 N/A
Continuous Capital Emerging Markets Fund CCEIX9.87-0.11 N/A
Crescent Short Duration High Income ACHIX8.92-0.01 0.001326592
Frontier Markets IncomeAGEIX8.430.02 N/A
Garcia Hamilton Quality Bond GHQIX9.850.01 0.000645913
GLG Total Return GLGIX10.340.01 N/A
Grosvenor Long/Short GVRIX8.86-0.12 N/A
International Equity AAIEX15.73-0.09 N/A
Ionic Strategic Arbitrage IONIX7.34-0.04 N/A
Large Cap Value AADEX23.01-0.39 N/A
Mid-Cap Value AACIX12.87-0.15 N/A
SGA Global Growth SGAGX17.14-0.29 N/A
Shapiro Equity Opportunities SHXIX9.29-0.28 N/A
Shapiro SMID Cap Equity SHDIX8.17-0.23 N/A
SiM High Yield Opportunities SHOIX9.03-0.01 0.001612577
Small Cap Value AVFIX19.97-0.29 N/A
Sound Point Floating Rate Income SPFLX9.840.00 0.001700040
Stephens Mid-Cap Growth SFMIX20.48-0.61 N/A
Stephens Small Cap Growth STSIX13.33-0.42 N/A
The London Company Income Equity ABCIX15.49-0.41 N/A
Twentyfour Strategic Income TFGIX9.67-0.01 N/A
Zebra Small Cap Equity AZSIX13.04-0.24 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.780.01 N/A
AHL Managed Futures Strategy AHLPX10.690.06 N/A
AHL Target Risk AHTPX10.070.07 N/A
Alpha Quant Core AQCPX9.35-0.27 N/A
Alpha Quant Dividend AQDPX9.16-0.14 N/A
Alpha Quant Quality AQQPX9.22-0.31 N/A
Alpha Quant Value AQVPX9.65-0.24 N/A
ARK Transformational Innovation ADNPX14.22-0.50 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.15-0.25 N/A
Balanced AABPX12.40-0.09 N/A
Bridgeway Large Cap Growth BLYPX24.32-0.63 N/A
Bridgeway Large Cap Value BWLIX22.21-0.39 N/A
Continuous Capital Emerging Markets Fund CCEPX9.87-0.11 N/A
Crescent Short Duration High Income ACHPX8.930.00 0.001234867
Frontier Markets IncomeAGEPX8.420.02 N/A
Garcia Hamilton Quality Bond GHQPX9.850.01 0.000543741
GLG Total Return GLGPX10.220.01 N/A
Grosvenor Long/Short GVRPX8.73-0.13 N/A
International Equity AAIPX15.61-0.09 N/A
Ionic Strategic Arbitrage IONPX7.27-0.05 N/A
Large Cap Value AAGPX21.23-0.36 N/A
Mid-Cap Value AMPAX13.02-0.15 N/A
SGA Global Growth SGAPX16.76-0.28 N/A
Shapiro Equity Opportunities SHXPX9.24-0.28 N/A
Shapiro SMID Cap Equity SHDPX8.13-0.22 N/A
SiM High Yield Opportunities SHYPX9.000.00 0.001533992
Small Cap Value AVPAX19.15-0.28 N/A
Sound Point Floating Rate Income SPFPX9.830.00 0.001616031
Stephens Mid-Cap Growth STMGX17.16-0.52 N/A
Stephens Small Cap Growth STSGX12.04-0.38 N/A
The London Company Income Equity ABCVX15.44-0.40 N/A
Twentyfour Strategic Income TFGPX9.60-0.01 N/A
Zebra Small Cap Equity AZSPX12.90-0.23 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.22-0.11 N/A
International Equity AAISX16.01-0.09 N/A
Large Cap Value AVASX20.95-0.35 N/A
Mid-Cap Value AMCSX12.63-0.15 N/A
Small Cap Value AASSX18.89-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX9.870.01 N/A
AHL Managed Futures Strategy AHLYX10.790.07 N/A
AHL Target Risk AHTYX10.070.07 N/A
Alpha Quant Core AQCYX9.40-0.28 N/A
Alpha Quant Dividend AQDYX9.21-0.14 N/A
Alpha Quant Quality AQQYX9.27-0.32 N/A
Alpha Quant Value AQVYX9.70-0.24 N/A
ARK Transformational Innovation ADNYX14.29-0.50 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.30-0.25 N/A
Balanced ACBYX14.18-0.12 N/A
Bridgeway Large Cap Growth BLYYX24.48-0.63 N/A
Bridgeway Large Cap Value BWLYX22.25-0.39 N/A
Continuous Capital Emerging Markets Fund CCEYX9.87-0.11 N/A
Crescent Short Duration High Income ACHYX8.920.00 0.001301366
Frontier Markets IncomeAGEYX8.430.02 N/A
Garcia Hamilton Quality Bond GHQYX9.850.01 0.000618973
GLG Total Return GLGYX10.280.01 N/A
Grosvenor Long/Short GVRYX8.82-0.13 N/A
International Equity ABEYX16.39-0.09 N/A
Ionic Strategic Arbitrage IONYX7.32-0.05 N/A
Large Cap Value ABLYX22.85-0.38 N/A
Mid-Cap Value ACMYX12.76-0.15 N/A
SGA Global Growth SGAYX17.04-0.29 N/A
Shapiro Equity Opportunities SHXYX9.29-0.28 N/A
Shapiro SMID Cap Equity SHDYX8.17-0.22 N/A
SiM High Yield Opportunities SHOYX9.030.00 0.001600222
Small Cap Value ABSYX19.66-0.29 N/A
Sound Point Floating Rate Income SPFYX9.850.00 0.001688116
Stephens Mid-Cap Growth SMFYX20.34-0.61 N/A
Stephens Small Cap Growth SPWYX13.22-0.42 N/A
The London Company Income Equity ABCYX15.41-0.40 N/A
Twentyfour Strategic Income TFGYX9.660.00 N/A
Zebra Small Cap Equity AZSYX13.14-0.24 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.820.01 N/A
AHL Managed Futures Strategy AHLAX10.700.07 N/A
ARK Transformational InnovationADNAX14.2214.22 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.16-0.25 N/A
Balanced ABFAX12.37-0.10 N/A
Bridgeway Large Cap Growth BLYAX24.40-0.62 N/A
Bridgeway Large Cap Value BWLAX22.12-0.39 N/A
Crescent Short Duration High Income ACHAX8.910.00 0.001226420
Frontier Markets IncomeAGUAX8.420.02 N/A
GLG Total Return GLGAX10.210.01 N/A
Grosvenor Long/Short GSVAX8.73-0.12 N/A
International Equity AIEAX15.60-0.09 N/A
Ionic Strategic Arbitrage IONAX7.26-0.04 N/A
Large Cap Value ALVAX20.92-0.35 N/A
Mid-Cap Value ABMAX12.61-0.14 N/A
SGA Global Growth SGAAX16.73-0.29 N/A
SiM High Yield Opportunities SHOAX9.010.00 0.001536970
Small Cap Value ABSAX18.75-0.28 N/A
Sound Point Floating Rate Income SOUAX9.870.01 0.001630026
Stephens Mid-Cap Growth SMFAX17.08-0.51 N/A
Stephens Small Cap Growth SPWAX11.87-0.37 N/A
The London Company Income Equity ABCAX15.35-0.40 N/A
Twentyfour Strategic Income TFSAX9.610.00 N/A
Zebra Small Cap Equity AZSAX12.92-0.24 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.750.01 N/A
AHL Managed Futures Strategy AHLCX10.450.07 N/A
ARK Transformational InnovationADNCX14.2214.22 N/A
Bahl & Gaynor Small Cap Growth GBSCX10.83-0.24 N/A
Balanced ABCCX12.51-0.10 N/A
Bridgeway Large Cap Growth BLYCX23.84-0.61 N/A
Bridgeway Large Cap Value BWLCX21.58-0.37 N/A
Crescent Short Duration High Income ACHCX8.920.00 0.001044895
Frontier Markets IncomeAGECX8.400.02 N/A
GLG Total Return GLRCX10.060.01 N/A
Grosvenor Long/Short GVRCX8.49-0.12 N/A
International Equity AILCX15.11-0.08 N/A
Ionic Strategic Arbitrage IONCX7.24-0.04 N/A
Large Cap Value ALVCX20.84-0.36 N/A
Mid-Cap Value AMCCX12.21-0.14 N/A
SGA Global Growth SGACX16.01-0.28 N/A
SiM High Yield Opportunities SHOCX9.070.00 0.001364030
Small Cap Value ASVCX17.87-0.27 N/A
Sound Point Floating Rate Income SOUCX9.900.00 0.001424054
Stephens Mid-Cap Growth SMFCX16.00-0.48 N/A
Stephens Small Cap Growth SPWCX10.90-0.35 N/A
The London Company Income Equity ABECX15.24-0.39 N/A
Twentyfour Strategic Income TFGCX9.610.00 N/A
Zebra Small Cap Equity AZSCX12.23-0.22 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.890.00 0.001645501
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.330.01 N/A
Grosvenor Long/ShortGVRUX8.87-0.13 N/A
Twentyfour Strategic Income TFGUX9.680.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX24.56-0.62 N/A
Bridgeway Large Cap Value BWLRX22.30-0.39 N/A
International Equity AAERX15.74-0.09 N/A
Large Cap Value AALRX23.00-0.39 N/A
Mid-Cap ValueAMDRX12.87-0.15 N/A
Small Cap Value AASRX19.96-0.29 N/A
Stephens Mid-Cap Growth SFMRX20.47-0.62 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.700.00 0.000000597
Sound Point Enhanced IncomeSPEYX9.950.01 0.001679550

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