American Beacon DAILY NAVS

Information as of 01/10/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.200.03 N/A
AHL Managed Futures Strategy AHLIX10.300.02 N/A
AHL Target Risk AHTIX10.21-0.03 N/A
Alpha Quant Core AQCIX10.060.05 N/A
Alpha Quant Dividend AQDIX9.620.08 N/A
Alpha Quant Quality AQQIX9.890.06 N/A
Alpha Quant Value AQVVX10.450.04 N/A
ARK Transformational Innovation ADNIX16.340.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.170.06 N/A
Balanced AADBX14.630.04 N/A
Bridgeway Large Cap Growth BRLGX26.450.13 N/A
Bridgeway Large Cap Value BRLVX23.680.03 N/A
Continuous Capital Emerging Markets Fund CCEIX10.340.05 N/A
Crescent Short Duration High Income ACHIX9.110.00 0.001349431
Frontier Markets IncomeAGEIX8.510.00 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000664235
GLG Total Return GLGIX10.260.02 N/A
Grosvenor Long/Short GVRIX9.280.00 N/A
International Equity AAIEX16.55-0.04 N/A
Ionic Strategic Arbitrage IONIX7.430.00 N/A
Large Cap Value AADEX24.440.11 N/A
Mid-Cap Value AACIX13.870.10 N/A
SGA Global Growth SGAGX18.280.06 N/A
Shapiro Equity Opportunities SHXIX9.900.03 N/A
Shapiro SMID Cap Equity SHDIX8.790.06 N/A
SiM High Yield Opportunities SHOIX9.250.00 0.002744213
Small Cap Value AVFIX21.580.10 N/A
Sound Point Floating Rate Income SPFLX9.98-0.01 0.001601860
Stephens Mid-Cap Growth SFMIX22.500.16 N/A
Stephens Small Cap Growth STSIX14.650.10 N/A
The London Company Income Equity ABCIX16.220.04 N/A
Twentyfour Strategic Income TFGIX9.730.00 N/A
Zebra Small Cap Equity AZSIX14.000.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.050.02 N/A
AHL Managed Futures Strategy AHLPX10.160.02 N/A
AHL Target Risk AHTPX10.21-0.03 N/A
Alpha Quant Core AQCPX9.980.05 N/A
Alpha Quant Dividend AQDPX9.550.08 N/A
Alpha Quant Quality AQQPX9.810.06 N/A
Alpha Quant Value AQVPX10.380.05 N/A
ARK Transformational Innovation ADNPX16.220.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.950.06 N/A
Balanced AABPX12.880.04 N/A
Bridgeway Large Cap Growth BLYPX26.200.12 N/A
Bridgeway Large Cap Value BWLIX23.560.02 N/A
Continuous Capital Emerging Markets Fund CCEPX10.330.05 N/A
Crescent Short Duration High Income ACHPX9.11-0.01 0.001255580
Frontier Markets IncomeAGEPX8.500.00 N/A
Garcia Hamilton Quality Bond GHQPX9.83-0.01 0.000561914
GLG Total Return GLGPX10.140.03 N/A
Grosvenor Long/Short GVRPX9.150.00 N/A
International Equity AAIPX16.43-0.03 N/A
Ionic Strategic Arbitrage IONPX7.36-0.01 N/A
Large Cap Value AAGPX22.550.10 N/A
Mid-Cap Value AMPAX14.040.10 N/A
SGA Global Growth SGAPX17.870.06 N/A
Shapiro Equity Opportunities SHXPX9.850.03 N/A
Shapiro SMID Cap Equity SHDPX8.740.05 N/A
SiM High Yield Opportunities SHYPX9.210.00 0.002656604
Small Cap Value AVPAX20.690.09 N/A
Sound Point Floating Rate Income SPFPX9.97-0.01 0.001500509
Stephens Mid-Cap Growth STMGX18.860.13 N/A
Stephens Small Cap Growth STSGX13.230.09 N/A
The London Company Income Equity ABCVX16.160.04 N/A
Twentyfour Strategic Income TFGPX9.660.00 N/A
Zebra Small Cap Equity AZSPX13.850.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.740.04 N/A
International Equity AAISX16.85-0.04 N/A
Large Cap Value AVASX22.250.10 N/A
Mid-Cap Value AMCSX13.620.10 N/A
Small Cap Value AASSX20.410.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.140.02 N/A
AHL Managed Futures Strategy AHLYX10.260.02 N/A
AHL Target Risk AHTYX10.21-0.03 N/A
Alpha Quant Core AQCYX10.040.05 N/A
Alpha Quant Dividend AQDYX9.600.08 N/A
Alpha Quant Quality AQQYX9.870.06 N/A
Alpha Quant Value AQVYX10.430.04 N/A
ARK Transformational Innovation ADNYX16.300.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.120.07 N/A
Balanced ACBYX14.730.03 N/A
Bridgeway Large Cap Growth BLYYX26.380.13 N/A
Bridgeway Large Cap Value BWLYX23.610.03 N/A
Continuous Capital Emerging Markets Fund CCEYX10.330.04 N/A
Crescent Short Duration High Income ACHYX9.10-0.01 0.001323501
Frontier Markets IncomeAGEYX8.510.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000637372
GLG Total Return GLGYX10.210.03 N/A
Grosvenor Long/Short GVRYX9.250.00 N/A
International Equity ABEYX17.25-0.04 N/A
Ionic Strategic Arbitrage IONYX7.41-0.01 N/A
Large Cap Value ABLYX24.270.11 N/A
Mid-Cap Value ACMYX13.760.10 N/A
SGA Global Growth SGAYX18.170.06 N/A
Shapiro Equity Opportunities SHXYX9.900.03 N/A
Shapiro SMID Cap Equity SHDYX8.780.06 N/A
SiM High Yield Opportunities SHOYX9.240.00 0.002729158
Small Cap Value ABSYX21.250.10 N/A
Sound Point Floating Rate Income SPFYX9.99-0.01 0.001585578
Stephens Mid-Cap Growth SMFYX22.350.15 N/A
Stephens Small Cap Growth SPWYX14.520.09 N/A
The London Company Income Equity ABCYX16.140.05 N/A
Twentyfour Strategic Income TFGYX9.720.01 N/A
Zebra Small Cap Equity AZSYX14.110.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.090.02 N/A
AHL Managed Futures Strategy AHLAX10.170.02 N/A
ARK Transformational InnovationADNAX16.220.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.960.06 N/A
Balanced ABFAX12.850.04 N/A
Bridgeway Large Cap Growth BLYAX26.280.12 N/A
Bridgeway Large Cap Value BWLAX23.470.03 N/A
Crescent Short Duration High Income ACHAX9.090.00 0.001247011
Frontier Markets IncomeAGUAX8.500.00 N/A
GLG Total Return GLGAX10.140.03 N/A
Grosvenor Long/Short GSVAX9.150.00 N/A
International Equity AIEAX16.42-0.04 N/A
Ionic Strategic Arbitrage IONAX7.35-0.01 N/A
Large Cap Value ALVAX22.220.10 N/A
Mid-Cap Value ABMAX13.590.10 N/A
SGA Global Growth SGAAX17.850.06 N/A
SiM High Yield Opportunities SHOAX9.220.00 0.002658270
Small Cap Value ABSAX20.260.09 N/A
Sound Point Floating Rate Income SOUAX10.01-0.01 0.001516411
Stephens Mid-Cap Growth SMFAX18.760.13 N/A
Stephens Small Cap Growth SPWAX13.040.08 N/A
The London Company Income Equity ABCAX16.070.05 N/A
Twentyfour Strategic Income TFSAX9.670.00 N/A
Zebra Small Cap Equity AZSAX13.870.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.020.03 N/A
AHL Managed Futures Strategy AHLCX9.930.02 N/A
ARK Transformational InnovationADNCX16.220.13 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.610.06 N/A
Balanced ABCCX12.990.03 N/A
Bridgeway Large Cap Growth BLYCX25.680.12 N/A
Bridgeway Large Cap Value BWLCX22.890.03 N/A
Crescent Short Duration High Income ACHCX9.10-0.01 0.001062046
Frontier Markets IncomeAGECX8.480.00 N/A
GLG Total Return GLRCX9.990.03 N/A
Grosvenor Long/Short GVRCX8.890.00 N/A
International Equity AILCX15.90-0.03 N/A
Ionic Strategic Arbitrage IONCX7.33-0.01 N/A
Large Cap Value ALVCX22.140.10 N/A
Mid-Cap Value AMCCX13.160.10 N/A
SGA Global Growth SGACX17.070.05 N/A
SiM High Yield Opportunities SHOCX9.290.00 0.002494132
Small Cap Value ASVCX19.310.09 N/A
Sound Point Floating Rate Income SOUCX10.04-0.01 0.001315495
Stephens Mid-Cap Growth SMFCX17.570.11 N/A
Stephens Small Cap Growth SPWCX11.980.08 N/A
The London Company Income Equity ABECX15.950.04 N/A
Twentyfour Strategic Income TFGCX9.670.00 N/A
Zebra Small Cap Equity AZSCX13.120.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.03-0.01 0.001533155
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.260.03 N/A
Grosvenor Long/ShortGVRUX9.29-0.01 N/A
Twentyfour Strategic Income TFGUX9.740.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX26.460.13 N/A
Bridgeway Large Cap Value BWLRX23.660.03 N/A
International Equity AAERX16.57-0.03 N/A
Large Cap Value AALRX24.430.11 N/A
Mid-Cap ValueAMDRX13.870.10 N/A
Small Cap Value AASRX21.570.10 N/A
Stephens Mid-Cap Growth SFMRX22.500.16 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.91-0.02 0.000000597
Sound Point Enhanced IncomeSPEYX10.05-0.01 0.000000316

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