American Beacon DAILY NAVS

Information as of 01/11/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.210.01 N/A
AHL Managed Futures Strategy AHLIX10.300.00 N/A
AHL Target Risk AHTIX10.230.02 N/A
Alpha Quant Core AQCIX10.070.01 N/A
Alpha Quant Dividend AQDIX9.630.01 N/A
Alpha Quant Quality AQQIX9.900.01 N/A
Alpha Quant Value AQVVX10.460.01 N/A
ARK Transformational Innovation ADNIX16.370.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.240.07 N/A
Balanced AADBX14.680.05 N/A
Bridgeway Large Cap Growth BRLGX26.460.01 N/A
Bridgeway Large Cap Value BRLVX23.740.06 N/A
Continuous Capital Emerging Markets Fund CCEIX10.350.01 N/A
Crescent Short Duration High Income ACHIX9.110.00 0.004001854
Frontier Markets IncomeAGEIX8.530.02 N/A
Garcia Hamilton Quality Bond GHQIX9.840.01 0.002009833
GLG Total Return GLGIX10.300.04 N/A
Grosvenor Long/Short GVRIX9.26-0.02 N/A
International Equity AAIEX16.550.00 N/A
Ionic Strategic Arbitrage IONIX7.430.00 N/A
Large Cap Value AADEX24.510.07 N/A
Mid-Cap Value AACIX13.900.03 N/A
SGA Global Growth SGAGX18.290.01 N/A
Shapiro Equity Opportunities SHXIX10.010.11 N/A
Shapiro SMID Cap Equity SHDIX8.850.06 N/A
SiM High Yield Opportunities SHOIX9.260.01 0.004801753
Small Cap Value AVFIX21.640.06 N/A
Sound Point Floating Rate Income SPFLX9.97-0.01 0.004937184
Stephens Mid-Cap Growth SFMIX22.49-0.01 N/A
Stephens Small Cap Growth STSIX14.63-0.02 N/A
The London Company Income Equity ABCIX16.260.04 N/A
Twentyfour Strategic Income TFGIX9.760.03 N/A
Zebra Small Cap Equity AZSIX14.010.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.060.01 N/A
AHL Managed Futures Strategy AHLPX10.160.00 N/A
AHL Target Risk AHTPX10.230.02 N/A
Alpha Quant Core AQCPX9.990.01 N/A
Alpha Quant Dividend AQDPX9.560.01 N/A
Alpha Quant Quality AQQPX9.820.01 N/A
Alpha Quant Value AQVPX10.390.01 N/A
ARK Transformational Innovation ADNPX16.250.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.020.07 N/A
Balanced AABPX12.920.04 N/A
Bridgeway Large Cap Growth BLYPX26.210.01 N/A
Bridgeway Large Cap Value BWLIX23.630.07 N/A
Continuous Capital Emerging Markets Fund CCEPX10.340.01 N/A
Crescent Short Duration High Income ACHPX9.120.01 0.003722956
Frontier Markets IncomeAGEPX8.520.02 N/A
Garcia Hamilton Quality Bond GHQPX9.840.01 0.001703399
GLG Total Return GLGPX10.170.03 N/A
Grosvenor Long/Short GVRPX9.13-0.02 N/A
International Equity AAIPX16.430.00 N/A
Ionic Strategic Arbitrage IONPX7.370.01 N/A
Large Cap Value AAGPX22.610.06 N/A
Mid-Cap Value AMPAX14.070.03 N/A
SGA Global Growth SGAPX17.880.01 N/A
Shapiro Equity Opportunities SHXPX9.960.11 N/A
Shapiro SMID Cap Equity SHDPX8.800.06 N/A
SiM High Yield Opportunities SHYPX9.230.02 0.004552712
Small Cap Value AVPAX20.750.06 N/A
Sound Point Floating Rate Income SPFPX9.96-0.01 0.004660524
Stephens Mid-Cap Growth STMGX18.85-0.01 N/A
Stephens Small Cap Growth STSGX13.21-0.02 N/A
The London Company Income Equity ABCVX16.200.04 N/A
Twentyfour Strategic Income TFGPX9.690.03 N/A
Zebra Small Cap Equity AZSPX13.860.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.780.04 N/A
International Equity AAISX16.850.00 N/A
Large Cap Value AVASX22.310.06 N/A
Mid-Cap Value AMCSX13.640.02 N/A
Small Cap Value AASSX20.470.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.160.02 N/A
AHL Managed Futures Strategy AHLYX10.25-0.01 N/A
AHL Target Risk AHTYX10.230.02 N/A
Alpha Quant Core AQCYX10.050.01 N/A
Alpha Quant Dividend AQDYX9.610.01 N/A
Alpha Quant Quality AQQYX9.870.00 N/A
Alpha Quant Value AQVYX10.440.01 N/A
ARK Transformational Innovation ADNYX16.340.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.190.07 N/A
Balanced ACBYX14.780.05 N/A
Bridgeway Large Cap Growth BLYYX26.390.01 N/A
Bridgeway Large Cap Value BWLYX23.670.06 N/A
Continuous Capital Emerging Markets Fund CCEYX10.340.01 N/A
Crescent Short Duration High Income ACHYX9.100.00 0.003924141
Frontier Markets IncomeAGEYX8.530.02 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.001928974
GLG Total Return GLGYX10.240.03 N/A
Grosvenor Long/Short GVRYX9.23-0.02 N/A
International Equity ABEYX17.250.00 N/A
Ionic Strategic Arbitrage IONYX7.420.01 N/A
Large Cap Value ABLYX24.330.06 N/A
Mid-Cap Value ACMYX13.790.03 N/A
SGA Global Growth SGAYX18.180.01 N/A
Shapiro Equity Opportunities SHXYX10.010.11 N/A
Shapiro SMID Cap Equity SHDYX8.840.06 N/A
SiM High Yield Opportunities SHOYX9.250.01 0.004757803
Small Cap Value ABSYX21.310.06 N/A
Sound Point Floating Rate Income SPFYX9.98-0.01 0.004884133
Stephens Mid-Cap Growth SMFYX22.34-0.01 N/A
Stephens Small Cap Growth SPWYX14.51-0.01 N/A
The London Company Income Equity ABCYX16.170.03 N/A
Twentyfour Strategic Income TFGYX9.740.02 N/A
Zebra Small Cap Equity AZSYX14.120.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.110.02 N/A
AHL Managed Futures Strategy AHLAX10.16-0.01 N/A
ARK Transformational InnovationADNAX16.260.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.030.07 N/A
Balanced ABFAX12.890.04 N/A
Bridgeway Large Cap Growth BLYAX26.290.01 N/A
Bridgeway Large Cap Value BWLAX23.530.06 N/A
Crescent Short Duration High Income ACHAX9.090.00 0.003694867
Frontier Markets IncomeAGUAX8.520.02 N/A
GLG Total Return GLGAX10.170.03 N/A
Grosvenor Long/Short GSVAX9.13-0.02 N/A
International Equity AIEAX16.420.00 N/A
Ionic Strategic Arbitrage IONAX7.350.00 N/A
Large Cap Value ALVAX22.280.06 N/A
Mid-Cap Value ABMAX13.620.03 N/A
SGA Global Growth SGAAX17.860.01 N/A
SiM High Yield Opportunities SHOAX9.240.02 0.004564545
Small Cap Value ABSAX20.320.06 N/A
Sound Point Floating Rate Income SOUAX10.00-0.01 0.004705756
Stephens Mid-Cap Growth SMFAX18.75-0.01 N/A
Stephens Small Cap Growth SPWAX13.03-0.01 N/A
The London Company Income Equity ABCAX16.100.03 N/A
Twentyfour Strategic Income TFSAX9.690.02 N/A
Zebra Small Cap Equity AZSAX13.880.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.030.01 N/A
AHL Managed Futures Strategy AHLCX9.930.00 N/A
ARK Transformational InnovationADNCX16.250.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.680.07 N/A
Balanced ABCCX13.030.04 N/A
Bridgeway Large Cap Growth BLYCX25.690.01 N/A
Bridgeway Large Cap Value BWLCX22.940.05 N/A
Crescent Short Duration High Income ACHCX9.100.00 0.003139844
Frontier Markets IncomeAGECX8.490.01 N/A
GLG Total Return GLRCX10.020.03 N/A
Grosvenor Long/Short GVRCX8.87-0.02 N/A
International Equity AILCX15.89-0.01 N/A
Ionic Strategic Arbitrage IONCX7.330.00 N/A
Large Cap Value ALVCX22.200.06 N/A
Mid-Cap Value AMCCX13.190.03 N/A
SGA Global Growth SGACX17.080.01 N/A
SiM High Yield Opportunities SHOCX9.300.01 0.004031557
Small Cap Value ASVCX19.360.05 N/A
Sound Point Floating Rate Income SOUCX10.03-0.01 0.004087812
Stephens Mid-Cap Growth SMFCX17.56-0.01 N/A
Stephens Small Cap Growth SPWCX11.96-0.02 N/A
The London Company Income Equity ABECX15.990.04 N/A
Twentyfour Strategic Income TFGCX9.690.02 N/A
Zebra Small Cap Equity AZSCX13.140.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.02-0.01 0.004757474
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.290.03 N/A
Grosvenor Long/ShortGVRUX9.28-0.01 N/A
Twentyfour Strategic Income TFGUX9.760.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX26.470.01 N/A
Bridgeway Large Cap Value BWLRX23.720.06 N/A
International Equity AAERX16.570.00 N/A
Large Cap Value AALRX24.500.07 N/A
Mid-Cap ValueAMDRX13.900.03 N/A
Small Cap Value AASRX21.630.06 N/A
Stephens Mid-Cap Growth SFMRX22.49-0.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.910.00 0.000000597
Sound Point Enhanced IncomeSPEYX10.04-0.01 0.000194662

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