American Beacon DAILY NAVS

Information as of 01/07/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.110.04 N/A
AHL Managed Futures Strategy AHLIX10.47-0.10 N/A
AHL Target Risk AHTIX10.130.07 N/A
Alpha Quant Core AQCIX9.850.10 N/A
Alpha Quant Dividend AQDIX9.480.04 N/A
Alpha Quant Quality AQQIX9.710.09 N/A
Alpha Quant Value AQVVX10.210.12 N/A
ARK Transformational Innovation ADNIX15.780.61 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.790.09 N/A
Balanced AADBX14.460.09 N/A
Bridgeway Large Cap Growth BRLGX25.750.33 N/A
Bridgeway Large Cap Value BRLVX23.250.19 N/A
Continuous Capital Emerging Markets Fund CCEIX10.130.03 N/A
Crescent Short Duration High Income ACHIX9.050.06 0.001337540
Frontier Markets IncomeAGEIX8.480.02 N/A
Garcia Hamilton Quality Bond GHQIX9.840.00 0.000662578
GLG Total Return GLGIX10.27-0.02 N/A
Grosvenor Long/Short GVRIX9.140.06 N/A
International Equity AAIEX16.280.09 N/A
Ionic Strategic Arbitrage IONIX7.410.02 N/A
Large Cap Value AADEX23.970.17 N/A
Mid-Cap Value AACIX13.440.13 N/A
SGA Global Growth SGAGX17.910.16 N/A
Shapiro Equity Opportunities SHXIX9.670.04 N/A
Shapiro SMID Cap Equity SHDIX8.530.04 N/A
SiM High Yield Opportunities SHOIX9.160.05 0.001612066
Small Cap Value AVFIX20.960.28 N/A
Sound Point Floating Rate Income SPFLX9.930.04 0.001846196
Stephens Mid-Cap Growth SFMIX21.730.41 N/A
Stephens Small Cap Growth STSIX14.120.26 N/A
The London Company Income Equity ABCIX16.000.03 N/A
Twentyfour Strategic Income TFGIX9.690.01 N/A
Zebra Small Cap Equity AZSIX13.680.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.970.04 N/A
AHL Managed Futures Strategy AHLPX10.33-0.10 N/A
AHL Target Risk AHTPX10.120.06 N/A
Alpha Quant Core AQCPX9.780.10 N/A
Alpha Quant Dividend AQDPX9.410.04 N/A
Alpha Quant Quality AQQPX9.630.08 N/A
Alpha Quant Value AQVPX10.140.12 N/A
ARK Transformational Innovation ADNPX15.660.60 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.580.09 N/A
Balanced AABPX12.730.08 N/A
Bridgeway Large Cap Growth BLYPX25.510.32 N/A
Bridgeway Large Cap Value BWLIX23.140.19 N/A
Continuous Capital Emerging Markets Fund CCEPX10.130.03 N/A
Crescent Short Duration High Income ACHPX9.060.06 0.001245022
Frontier Markets IncomeAGEPX8.480.02 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000560165
GLG Total Return GLGPX10.15-0.01 N/A
Grosvenor Long/Short GVRPX9.010.06 N/A
International Equity AAIPX16.150.09 N/A
Ionic Strategic Arbitrage IONPX7.350.02 N/A
Large Cap Value AAGPX22.120.16 N/A
Mid-Cap Value AMPAX13.600.13 N/A
SGA Global Growth SGAPX17.510.16 N/A
Shapiro Equity Opportunities SHXPX9.620.04 N/A
Shapiro SMID Cap Equity SHDPX8.480.04 N/A
SiM High Yield Opportunities SHYPX9.130.05 0.001528263
Small Cap Value AVPAX20.100.27 N/A
Sound Point Floating Rate Income SPFPX9.920.05 0.001753470
Stephens Mid-Cap Growth STMGX18.210.34 N/A
Stephens Small Cap Growth STSGX12.750.23 N/A
The London Company Income Equity ABCVX15.940.02 N/A
Twentyfour Strategic Income TFGPX9.620.01 N/A
Zebra Small Cap Equity AZSPX13.530.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.580.09 N/A
International Equity AAISX16.570.09 N/A
Large Cap Value AVASX21.820.16 N/A
Mid-Cap Value AMCSX13.190.12 N/A
Small Cap Value AASSX19.830.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.050.03 N/A
AHL Managed Futures Strategy AHLYX10.42-0.10 N/A
AHL Target Risk AHTYX10.120.06 N/A
Alpha Quant Core AQCYX9.840.11 N/A
Alpha Quant Dividend AQDYX9.460.04 N/A
Alpha Quant Quality AQQYX9.690.09 N/A
Alpha Quant Value AQVYX10.190.12 N/A
ARK Transformational Innovation ADNYX15.750.61 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.740.09 N/A
Balanced ACBYX14.560.09 N/A
Bridgeway Large Cap Growth BLYYX25.680.33 N/A
Bridgeway Large Cap Value BWLYX23.180.19 N/A
Continuous Capital Emerging Markets Fund CCEYX10.130.03 N/A
Crescent Short Duration High Income ACHYX9.040.05 0.001310991
Frontier Markets IncomeAGEYX8.490.03 N/A
Garcia Hamilton Quality Bond GHQYX9.840.01 0.000635432
GLG Total Return GLGYX10.22-0.01 N/A
Grosvenor Long/Short GVRYX9.110.07 N/A
International Equity ABEYX16.960.09 N/A
Ionic Strategic Arbitrage IONYX7.400.02 N/A
Large Cap Value ABLYX23.800.17 N/A
Mid-Cap Value ACMYX13.330.13 N/A
SGA Global Growth SGAYX17.800.16 N/A
Shapiro Equity Opportunities SHXYX9.670.04 N/A
Shapiro SMID Cap Equity SHDYX8.520.04 N/A
SiM High Yield Opportunities SHOYX9.150.05 0.001595436
Small Cap Value ABSYX20.640.28 N/A
Sound Point Floating Rate Income SPFYX9.940.05 0.001830483
Stephens Mid-Cap Growth SMFYX21.580.40 N/A
Stephens Small Cap Growth SPWYX14.000.25 N/A
The London Company Income Equity ABCYX15.920.03 N/A
Twentyfour Strategic Income TFGYX9.670.01 N/A
Zebra Small Cap Equity AZSYX13.780.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.010.04 N/A
AHL Managed Futures Strategy AHLAX10.33-0.10 N/A
ARK Transformational InnovationADNAX15.670.61 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.590.09 N/A
Balanced ABFAX12.700.08 N/A
Bridgeway Large Cap Growth BLYAX25.590.32 N/A
Bridgeway Large Cap Value BWLAX23.050.19 N/A
Crescent Short Duration High Income ACHAX9.030.05 0.001236438
Frontier Markets IncomeAGUAX8.480.02 N/A
GLG Total Return GLGAX10.15-0.01 N/A
Grosvenor Long/Short GSVAX9.010.07 N/A
International Equity AIEAX16.140.08 N/A
Ionic Strategic Arbitrage IONAX7.340.02 N/A
Large Cap Value ALVAX21.790.16 N/A
Mid-Cap Value ABMAX13.160.12 N/A
SGA Global Growth SGAAX17.480.15 N/A
SiM High Yield Opportunities SHOAX9.130.05 0.001530230
Small Cap Value ABSAX19.680.26 N/A
Sound Point Floating Rate Income SOUAX9.960.05 0.001772087
Stephens Mid-Cap Growth SMFAX18.120.34 N/A
Stephens Small Cap Growth SPWAX12.570.23 N/A
The London Company Income Equity ABCAX15.850.03 N/A
Twentyfour Strategic Income TFSAX9.620.01 N/A
Zebra Small Cap Equity AZSAX13.550.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.930.03 N/A
AHL Managed Futures Strategy AHLCX10.09-0.10 N/A
ARK Transformational InnovationADNCX15.670.61 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.250.09 N/A
Balanced ABCCX12.840.08 N/A
Bridgeway Large Cap Growth BLYCX25.000.31 N/A
Bridgeway Large Cap Value BWLCX22.480.19 N/A
Crescent Short Duration High Income ACHCX9.050.06 0.001053762
Frontier Markets IncomeAGECX8.450.02 N/A
GLG Total Return GLRCX10.00-0.01 N/A
Grosvenor Long/Short GVRCX8.760.06 N/A
International Equity AILCX15.630.08 N/A
Ionic Strategic Arbitrage IONCX7.320.02 N/A
Large Cap Value ALVCX21.710.15 N/A
Mid-Cap Value AMCCX12.750.12 N/A
SGA Global Growth SGACX16.730.15 N/A
SiM High Yield Opportunities SHOCX9.200.05 0.001358531
Small Cap Value ASVCX18.760.25 N/A
Sound Point Floating Rate Income SOUCX9.990.05 0.001569793
Stephens Mid-Cap Growth SMFCX16.970.31 N/A
Stephens Small Cap Growth SPWCX11.550.21 N/A
The London Company Income Equity ABECX15.730.02 N/A
Twentyfour Strategic Income TFGCX9.620.00 N/A
Zebra Small Cap Equity AZSCX12.820.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.980.05 0.001791055
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.27-0.01 N/A
Grosvenor Long/ShortGVRUX9.150.06 N/A
Twentyfour Strategic Income TFGUX9.700.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX25.760.33 N/A
Bridgeway Large Cap Value BWLRX23.240.20 N/A
International Equity AAERX16.290.09 N/A
Large Cap Value AALRX23.960.17 N/A
Mid-Cap ValueAMDRX13.440.13 N/A
Small Cap Value AASRX20.950.28 N/A
Stephens Mid-Cap Growth SFMRX21.730.41 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.870.09 0.000000867
Sound Point Enhanced IncomeSPEYX10.020.02 0.002478523

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