American Beacon DAILY NAVS

Information as of 01/09/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.170.07 N/A
AHL Managed Futures Strategy AHLIX10.28-0.13 N/A
AHL Target Risk AHTIX10.240.10 N/A
Alpha Quant Core AQCIX10.010.08 N/A
Alpha Quant Dividend AQDIX9.54-0.03 N/A
Alpha Quant Quality AQQIX9.830.05 N/A
Alpha Quant Value AQVVX10.410.11 N/A
ARK Transformational Innovation ADNIX16.210.39 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.110.12 N/A
Balanced AADBX14.590.09 N/A
Bridgeway Large Cap Growth BRLGX26.320.22 N/A
Bridgeway Large Cap Value BRLVX23.650.16 N/A
Continuous Capital Emerging Markets Fund CCEIX10.290.12 N/A
Crescent Short Duration High Income ACHIX9.110.02 0.001418061
Frontier Markets IncomeAGEIX8.510.03 N/A
Garcia Hamilton Quality Bond GHQIX9.83-0.01 0.000661231
GLG Total Return GLGIX10.24-0.01 N/A
Grosvenor Long/Short GVRIX9.280.06 N/A
International Equity AAIEX16.590.23 N/A
Ionic Strategic Arbitrage IONIX7.430.00 N/A
Large Cap Value AADEX24.330.21 N/A
Mid-Cap Value AACIX13.770.16 N/A
SGA Global Growth SGAGX18.220.19 N/A
Shapiro Equity Opportunities SHXIX9.870.11 N/A
Shapiro SMID Cap Equity SHDIX8.730.09 N/A
SiM High Yield Opportunities SHOIX9.250.05 0.001642717
Small Cap Value AVFIX21.480.25 N/A
Sound Point Floating Rate Income SPFLX9.990.01 0.001975665
Stephens Mid-Cap Growth SFMIX22.340.29 N/A
Stephens Small Cap Growth STSIX14.550.17 N/A
The London Company Income Equity ABCIX16.180.02 N/A
Twentyfour Strategic Income TFGIX9.730.03 N/A
Zebra Small Cap Equity AZSIX13.960.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.030.08 N/A
AHL Managed Futures Strategy AHLPX10.14-0.13 N/A
AHL Target Risk AHTPX10.240.10 N/A
Alpha Quant Core AQCPX9.930.07 N/A
Alpha Quant Dividend AQDPX9.47-0.02 N/A
Alpha Quant Quality AQQPX9.750.05 N/A
Alpha Quant Value AQVPX10.330.10 N/A
ARK Transformational Innovation ADNPX16.090.39 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.890.11 N/A
Balanced AABPX12.840.07 N/A
Bridgeway Large Cap Growth BLYPX26.080.22 N/A
Bridgeway Large Cap Value BWLIX23.540.16 N/A
Continuous Capital Emerging Markets Fund CCEPX10.280.12 N/A
Crescent Short Duration High Income ACHPX9.120.02 0.001324000
Frontier Markets IncomeAGEPX8.500.03 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000559665
GLG Total Return GLGPX10.11-0.02 N/A
Grosvenor Long/Short GVRPX9.150.06 N/A
International Equity AAIPX16.460.22 N/A
Ionic Strategic Arbitrage IONPX7.370.01 N/A
Large Cap Value AAGPX22.450.19 N/A
Mid-Cap Value AMPAX13.940.17 N/A
SGA Global Growth SGAPX17.810.18 N/A
Shapiro Equity Opportunities SHXPX9.820.11 N/A
Shapiro SMID Cap Equity SHDPX8.690.09 N/A
SiM High Yield Opportunities SHYPX9.210.05 0.001560012
Small Cap Value AVPAX20.600.24 N/A
Sound Point Floating Rate Income SPFPX9.980.02 0.001891135
Stephens Mid-Cap Growth STMGX18.730.25 N/A
Stephens Small Cap Growth STSGX13.140.15 N/A
The London Company Income Equity ABCVX16.120.02 N/A
Twentyfour Strategic Income TFGPX9.660.03 N/A
Zebra Small Cap Equity AZSPX13.800.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.700.08 N/A
International Equity AAISX16.890.23 N/A
Large Cap Value AVASX22.150.19 N/A
Mid-Cap Value AMCSX13.520.17 N/A
Small Cap Value AASSX20.320.24 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.120.08 N/A
AHL Managed Futures Strategy AHLYX10.24-0.12 N/A
AHL Target Risk AHTYX10.240.10 N/A
Alpha Quant Core AQCYX9.990.08 N/A
Alpha Quant Dividend AQDYX9.52-0.02 N/A
Alpha Quant Quality AQQYX9.810.05 N/A
Alpha Quant Value AQVYX10.390.11 N/A
ARK Transformational Innovation ADNYX16.170.39 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.050.11 N/A
Balanced ACBYX14.700.09 N/A
Bridgeway Large Cap Growth BLYYX26.250.22 N/A
Bridgeway Large Cap Value BWLYX23.580.16 N/A
Continuous Capital Emerging Markets Fund CCEYX10.290.13 N/A
Crescent Short Duration High Income ACHYX9.110.03 0.001392121
Frontier Markets IncomeAGEYX8.510.03 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000634133
GLG Total Return GLGYX10.18-0.02 N/A
Grosvenor Long/Short GVRYX9.250.06 N/A
International Equity ABEYX17.290.24 N/A
Ionic Strategic Arbitrage IONYX7.420.01 N/A
Large Cap Value ABLYX24.160.21 N/A
Mid-Cap Value ACMYX13.660.17 N/A
SGA Global Growth SGAYX18.110.19 N/A
Shapiro Equity Opportunities SHXYX9.870.11 N/A
Shapiro SMID Cap Equity SHDYX8.720.09 N/A
SiM High Yield Opportunities SHOYX9.240.05 0.001639509
Small Cap Value ABSYX21.150.25 N/A
Sound Point Floating Rate Income SPFYX10.000.01 0.001963387
Stephens Mid-Cap Growth SMFYX22.200.29 N/A
Stephens Small Cap Growth SPWYX14.430.17 N/A
The London Company Income Equity ABCYX16.090.02 N/A
Twentyfour Strategic Income TFGYX9.710.02 N/A
Zebra Small Cap Equity AZSYX14.070.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.070.07 N/A
AHL Managed Futures Strategy AHLAX10.15-0.12 N/A
ARK Transformational InnovationADNAX16.090.39 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.900.12 N/A
Balanced ABFAX12.810.07 N/A
Bridgeway Large Cap Growth BLYAX26.160.22 N/A
Bridgeway Large Cap Value BWLAX23.440.15 N/A
Crescent Short Duration High Income ACHAX9.090.02 0.001315859
Frontier Markets IncomeAGUAX8.500.03 N/A
GLG Total Return GLGAX10.11-0.02 N/A
Grosvenor Long/Short GSVAX9.150.06 N/A
International Equity AIEAX16.460.23 N/A
Ionic Strategic Arbitrage IONAX7.360.01 N/A
Large Cap Value ALVAX22.120.19 N/A
Mid-Cap Value ABMAX13.490.16 N/A
SGA Global Growth SGAAX17.790.19 N/A
SiM High Yield Opportunities SHOAX9.220.05 0.001566344
Small Cap Value ABSAX20.170.24 N/A
Sound Point Floating Rate Income SOUAX10.020.02 0.001908210
Stephens Mid-Cap Growth SMFAX18.630.24 N/A
Stephens Small Cap Growth SPWAX12.960.16 N/A
The London Company Income Equity ABCAX16.020.02 N/A
Twentyfour Strategic Income TFSAX9.670.03 N/A
Zebra Small Cap Equity AZSAX13.830.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.990.07 N/A
AHL Managed Futures Strategy AHLCX9.91-0.12 N/A
ARK Transformational InnovationADNCX16.090.39 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.550.11 N/A
Balanced ABCCX12.960.08 N/A
Bridgeway Large Cap Growth BLYCX25.560.22 N/A
Bridgeway Large Cap Value BWLCX22.860.15 N/A
Crescent Short Duration High Income ACHCX9.110.03 0.001131050
Frontier Markets IncomeAGECX8.480.03 N/A
GLG Total Return GLRCX9.96-0.02 N/A
Grosvenor Long/Short GVRCX8.890.05 N/A
International Equity AILCX15.930.22 N/A
Ionic Strategic Arbitrage IONCX7.340.01 N/A
Large Cap Value ALVCX22.040.19 N/A
Mid-Cap Value AMCCX13.060.15 N/A
SGA Global Growth SGACX17.020.17 N/A
SiM High Yield Opportunities SHOCX9.290.05 0.001390810
Small Cap Value ASVCX19.220.22 N/A
Sound Point Floating Rate Income SOUCX10.050.02 0.001696618
Stephens Mid-Cap Growth SMFCX17.460.23 N/A
Stephens Small Cap Growth SPWCX11.900.14 N/A
The London Company Income Equity ABECX15.910.02 N/A
Twentyfour Strategic Income TFGCX9.670.03 N/A
Zebra Small Cap Equity AZSCX13.090.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.040.01 0.001920067
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.23-0.01 N/A
Grosvenor Long/ShortGVRUX9.300.06 N/A
Twentyfour Strategic Income TFGUX9.740.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX26.330.22 N/A
Bridgeway Large Cap Value BWLRX23.630.15 N/A
International Equity AAERX16.600.22 N/A
Large Cap Value AALRX24.320.21 N/A
Mid-Cap ValueAMDRX13.770.16 N/A
Small Cap Value AASRX21.470.25 N/A
Stephens Mid-Cap Growth SFMRX22.340.29 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.930.02 0.000000597
Sound Point Enhanced IncomeSPEYX10.060.02 0.001617062

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