American Beacon DAILY NAVS

Information as of 01/15/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.240.08 N/A
AHL Managed Futures Strategy AHLIX10.32-0.02 N/A
AHL Target Risk AHTIX10.260.06 N/A
Alpha Quant Core AQCIX10.050.06 N/A
Alpha Quant Dividend AQDIX9.640.06 N/A
Alpha Quant Quality AQQIX9.920.07 N/A
Alpha Quant Value AQVVX10.390.04 N/A
ARK Transformational Innovation ADNIX16.540.44 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.190.09 N/A
Balanced AADBX14.700.04 N/A
Bridgeway Large Cap Growth BRLGX26.640.33 N/A
Bridgeway Large Cap Value BRLVX23.820.14 N/A
Continuous Capital Emerging Markets Fund CCEIX10.380.10 N/A
Crescent Short Duration High Income ACHIX9.100.01 0.001354012
Frontier Markets IncomeAGEIX8.550.02 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000669402
GLG Total Return GLGIX10.310.00 N/A
Grosvenor Long/Short GVRIX9.260.00 N/A
International Equity AAIEX16.570.09 N/A
Ionic Strategic Arbitrage IONIX7.380.00 N/A
Large Cap Value AADEX24.600.11 N/A
Mid-Cap Value AACIX13.870.06 N/A
SGA Global Growth SGAGX18.420.27 N/A
Shapiro Equity Opportunities SHXIX9.990.03 N/A
Shapiro SMID Cap Equity SHDIX8.880.05 N/A
SiM High Yield Opportunities SHOIX9.270.02 0.001597766
Small Cap Value AVFIX21.620.10 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001640496
Stephens Mid-Cap Growth SFMIX22.620.30 N/A
Stephens Small Cap Growth STSIX14.660.19 N/A
The London Company Income Equity ABCIX16.260.08 N/A
Twentyfour Strategic Income TFGIX9.760.01 N/A
Zebra Small Cap Equity AZSIX14.030.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.090.07 N/A
AHL Managed Futures Strategy AHLPX10.18-0.03 N/A
AHL Target Risk AHTPX10.260.06 N/A
Alpha Quant Core AQCPX9.970.06 N/A
Alpha Quant Dividend AQDPX9.560.06 N/A
Alpha Quant Quality AQQPX9.840.07 N/A
Alpha Quant Value AQVPX10.320.05 N/A
ARK Transformational Innovation ADNPX16.420.44 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.970.09 N/A
Balanced AABPX12.940.04 N/A
Bridgeway Large Cap Growth BLYPX26.390.32 N/A
Bridgeway Large Cap Value BWLIX23.700.14 N/A
Continuous Capital Emerging Markets Fund CCEPX10.370.09 N/A
Crescent Short Duration High Income ACHPX9.110.01 0.001260372
Frontier Markets IncomeAGEPX8.540.01 N/A
Garcia Hamilton Quality Bond GHQPX9.840.01 0.000566863
GLG Total Return GLGPX10.18-0.01 N/A
Grosvenor Long/Short GVRPX9.130.00 N/A
International Equity AAIPX16.440.09 N/A
Ionic Strategic Arbitrage IONPX7.320.00 N/A
Large Cap Value AAGPX22.700.11 N/A
Mid-Cap Value AMPAX14.030.05 N/A
SGA Global Growth SGAPX18.000.26 N/A
Shapiro Equity Opportunities SHXPX9.930.03 N/A
Shapiro SMID Cap Equity SHDPX8.830.04 N/A
SiM High Yield Opportunities SHYPX9.240.02 0.001516239
Small Cap Value AVPAX20.730.09 N/A
Sound Point Floating Rate Income SPFPX9.94-0.01 0.001550152
Stephens Mid-Cap Growth STMGX18.960.26 N/A
Stephens Small Cap Growth STSGX13.240.18 N/A
The London Company Income Equity ABCVX16.200.08 N/A
Twentyfour Strategic Income TFGPX9.690.01 N/A
Zebra Small Cap Equity AZSPX13.880.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.800.04 N/A
International Equity AAISX16.860.08 N/A
Large Cap Value AVASX22.390.10 N/A
Mid-Cap Value AMCSX13.610.05 N/A
Small Cap Value AASSX20.440.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.180.07 N/A
AHL Managed Futures Strategy AHLYX10.27-0.03 N/A
AHL Target Risk AHTYX10.260.06 N/A
Alpha Quant Core AQCYX10.030.06 N/A
Alpha Quant Dividend AQDYX9.620.07 N/A
Alpha Quant Quality AQQYX9.900.07 N/A
Alpha Quant Value AQVYX10.370.04 N/A
ARK Transformational Innovation ADNYX16.510.45 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.140.10 N/A
Balanced ACBYX14.810.05 N/A
Bridgeway Large Cap Growth BLYYX26.570.33 N/A
Bridgeway Large Cap Value BWLYX23.750.14 N/A
Continuous Capital Emerging Markets Fund CCEYX10.370.09 N/A
Crescent Short Duration High Income ACHYX9.090.00 0.001328141
Frontier Markets IncomeAGEYX8.550.02 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000641998
GLG Total Return GLGYX10.250.00 N/A
Grosvenor Long/Short GVRYX9.230.01 N/A
International Equity ABEYX17.260.09 N/A
Ionic Strategic Arbitrage IONYX7.370.00 N/A
Large Cap Value ABLYX24.430.12 N/A
Mid-Cap Value ACMYX13.750.05 N/A
SGA Global Growth SGAYX18.300.26 N/A
Shapiro Equity Opportunities SHXYX9.990.03 N/A
Shapiro SMID Cap Equity SHDYX8.870.05 N/A
SiM High Yield Opportunities SHOYX9.260.02 0.001583809
Small Cap Value ABSYX21.290.10 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.001625371
Stephens Mid-Cap Growth SMFYX22.470.30 N/A
Stephens Small Cap Growth SPWYX14.540.20 N/A
The London Company Income Equity ABCYX16.180.09 N/A
Twentyfour Strategic Income TFGYX9.750.01 N/A
Zebra Small Cap Equity AZSYX14.140.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.130.07 N/A
AHL Managed Futures Strategy AHLAX10.18-0.03 N/A
ARK Transformational InnovationADNAX16.420.44 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.980.10 N/A
Balanced ABFAX12.910.04 N/A
Bridgeway Large Cap Growth BLYAX26.470.32 N/A
Bridgeway Large Cap Value BWLAX23.610.14 N/A
Crescent Short Duration High Income ACHAX9.080.01 0.001251860
Frontier Markets IncomeAGUAX8.540.02 N/A
GLG Total Return GLGAX10.180.00 N/A
Grosvenor Long/Short GSVAX9.130.01 N/A
International Equity AIEAX16.430.08 N/A
Ionic Strategic Arbitrage IONAX7.30-0.01 N/A
Large Cap Value ALVAX22.360.10 N/A
Mid-Cap Value ABMAX13.580.05 N/A
SGA Global Growth SGAAX17.980.26 N/A
SiM High Yield Opportunities SHOAX9.240.01 0.001517046
Small Cap Value ABSAX20.300.09 N/A
Sound Point Floating Rate Income SOUAX9.98-0.01 0.001566830
Stephens Mid-Cap Growth SMFAX18.860.25 N/A
Stephens Small Cap Growth SPWAX13.050.17 N/A
The London Company Income Equity ABCAX16.110.09 N/A
Twentyfour Strategic Income TFSAX9.700.01 N/A
Zebra Small Cap Equity AZSAX13.900.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.060.07 N/A
AHL Managed Futures Strategy AHLCX9.95-0.02 N/A
ARK Transformational InnovationADNCX16.420.44 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.630.10 N/A
Balanced ABCCX13.050.04 N/A
Bridgeway Large Cap Growth BLYCX25.860.32 N/A
Bridgeway Large Cap Value BWLCX23.020.14 N/A
Crescent Short Duration High Income ACHCX9.100.01 0.001058494
Frontier Markets IncomeAGECX8.510.01 N/A
GLG Total Return GLRCX10.030.00 N/A
Grosvenor Long/Short GVRCX8.870.00 N/A
International Equity AILCX15.900.08 N/A
Ionic Strategic Arbitrage IONCX7.28-0.01 N/A
Large Cap Value ALVCX22.280.11 N/A
Mid-Cap Value AMCCX13.150.05 N/A
SGA Global Growth SGACX17.200.25 N/A
SiM High Yield Opportunities SHOCX9.310.02 0.001343201
Small Cap Value ASVCX19.340.08 N/A
Sound Point Floating Rate Income SOUCX10.01-0.01 0.001363721
Stephens Mid-Cap Growth SMFCX17.670.24 N/A
Stephens Small Cap Growth SPWCX11.990.16 N/A
The London Company Income Equity ABECX15.990.09 N/A
Twentyfour Strategic Income TFGCX9.700.01 N/A
Zebra Small Cap Equity AZSCX13.150.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.00 0.001582622
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.300.00 N/A
Grosvenor Long/ShortGVRUX9.280.01 N/A
Twentyfour Strategic Income TFGUX9.770.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX26.650.33 N/A
Bridgeway Large Cap Value BWLRX23.800.14 N/A
International Equity AAERX16.580.09 N/A
Large Cap Value AALRX24.590.11 N/A
Mid-Cap ValueAMDRX13.870.06 N/A
Small Cap Value AASRX21.610.10 N/A
Stephens Mid-Cap Growth SFMRX22.620.31 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.900.00 0.000000597
Sound Point Enhanced IncomeSPEYX10.040.01 0.000615856

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