American Beacon DAILY NAVS

Information as of 01/17/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.260.02 N/A
AHL Managed Futures Strategy AHLIX10.23-0.04 N/A
AHL Target Risk AHTIX10.21-0.03 N/A
Alpha Quant Core AQCIX10.100.09 N/A
Alpha Quant Dividend AQDIX9.700.08 N/A
Alpha Quant Quality AQQIX10.000.13 N/A
Alpha Quant Value AQVVX10.440.07 N/A
ARK Transformational Innovation ADNIX16.740.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.410.12 N/A
Balanced AADBX14.840.08 N/A
Bridgeway Large Cap Growth BRLGX26.990.26 N/A
Bridgeway Large Cap Value BRLVX24.130.17 N/A
Continuous Capital Emerging Markets Fund CCEIX10.470.03 N/A
Crescent Short Duration High Income ACHIX9.120.00 0.001347132
Frontier Markets IncomeAGEIX8.560.00 N/A
Garcia Hamilton Quality Bond GHQIX9.840.01 0.000669099
GLG Total Return GLGIX10.280.00 N/A
Grosvenor Long/Short GVRIX9.260.00 N/A
International Equity AAIEX16.660.06 N/A
Ionic Strategic Arbitrage IONIX7.400.02 N/A
Large Cap Value AADEX24.950.20 N/A
Mid-Cap Value AACIX14.090.13 N/A
SGA Global Growth SGAGX18.520.11 N/A
Shapiro Equity Opportunities SHXIX10.250.13 N/A
Shapiro SMID Cap Equity SHDIX9.100.11 N/A
SiM High Yield Opportunities SHOIX9.280.00 0.001612798
Small Cap Value AVFIX21.980.18 N/A
Sound Point Floating Rate Income SPFLX9.970.01 0.001672943
Stephens Mid-Cap Growth SFMIX22.860.23 N/A
Stephens Small Cap Growth STSIX14.790.11 N/A
The London Company Income Equity ABCIX16.420.16 N/A
Twentyfour Strategic Income TFGIX9.800.01 N/A
Zebra Small Cap Equity AZSIX14.280.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.110.01 N/A
AHL Managed Futures Strategy AHLPX10.09-0.04 N/A
AHL Target Risk AHTPX10.21-0.03 N/A
Alpha Quant Core AQCPX10.020.08 N/A
Alpha Quant Dividend AQDPX9.630.09 N/A
Alpha Quant Quality AQQPX9.920.13 N/A
Alpha Quant Value AQVPX10.370.07 N/A
ARK Transformational Innovation ADNPX16.610.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.180.11 N/A
Balanced AABPX13.060.07 N/A
Bridgeway Large Cap Growth BLYPX26.750.26 N/A
Bridgeway Large Cap Value BWLIX24.010.17 N/A
Continuous Capital Emerging Markets Fund CCEPX10.460.03 N/A
Crescent Short Duration High Income ACHPX9.130.00 0.001253313
Frontier Markets IncomeAGEPX8.550.00 N/A
Garcia Hamilton Quality Bond GHQPX9.840.00 0.000566810
GLG Total Return GLGPX10.160.00 N/A
Grosvenor Long/Short GVRPX9.12-0.01 N/A
International Equity AAIPX16.530.06 N/A
Ionic Strategic Arbitrage IONPX7.340.03 N/A
Large Cap Value AAGPX23.020.19 N/A
Mid-Cap Value AMPAX14.250.12 N/A
SGA Global Growth SGAPX18.100.11 N/A
Shapiro Equity Opportunities SHXPX10.190.12 N/A
Shapiro SMID Cap Equity SHDPX9.050.11 N/A
SiM High Yield Opportunities SHYPX9.24-0.01 0.001525055
Small Cap Value AVPAX21.080.18 N/A
Sound Point Floating Rate Income SPFPX9.950.00 0.001590689
Stephens Mid-Cap Growth STMGX19.160.19 N/A
Stephens Small Cap Growth STSGX13.360.11 N/A
The London Company Income Equity ABCVX16.360.16 N/A
Twentyfour Strategic Income TFGPX9.730.01 N/A
Zebra Small Cap Equity AZSPX14.130.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.930.07 N/A
International Equity AAISX16.960.07 N/A
Large Cap Value AVASX22.710.19 N/A
Mid-Cap Value AMCSX13.830.13 N/A
Small Cap Value AASSX20.790.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.210.02 N/A
AHL Managed Futures Strategy AHLYX10.19-0.04 N/A
AHL Target Risk AHTYX10.21-0.03 N/A
Alpha Quant Core AQCYX10.080.09 N/A
Alpha Quant Dividend AQDYX9.680.09 N/A
Alpha Quant Quality AQQYX9.970.12 N/A
Alpha Quant Value AQVYX10.420.07 N/A
ARK Transformational Innovation ADNYX16.700.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.350.12 N/A
Balanced ACBYX14.940.07 N/A
Bridgeway Large Cap Growth BLYYX26.920.26 N/A
Bridgeway Large Cap Value BWLYX24.060.17 N/A
Continuous Capital Emerging Markets Fund CCEYX10.460.02 N/A
Crescent Short Duration High Income ACHYX9.120.01 0.001320789
Frontier Markets IncomeAGEYX8.560.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000641995
GLG Total Return GLGYX10.22-0.01 N/A
Grosvenor Long/Short GVRYX9.22-0.01 N/A
International Equity ABEYX17.360.06 N/A
Ionic Strategic Arbitrage IONYX7.390.03 N/A
Large Cap Value ABLYX24.780.21 N/A
Mid-Cap Value ACMYX13.970.12 N/A
SGA Global Growth SGAYX18.400.10 N/A
Shapiro Equity Opportunities SHXYX10.250.13 N/A
Shapiro SMID Cap Equity SHDYX9.090.11 N/A
SiM High Yield Opportunities SHOYX9.270.00 0.001589383
Small Cap Value ABSYX21.650.18 N/A
Sound Point Floating Rate Income SPFYX9.980.01 0.001663917
Stephens Mid-Cap Growth SMFYX22.700.22 N/A
Stephens Small Cap Growth SPWYX14.670.12 N/A
The London Company Income Equity ABCYX16.330.15 N/A
Twentyfour Strategic Income TFGYX9.780.01 N/A
Zebra Small Cap Equity AZSYX14.400.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.160.02 N/A
AHL Managed Futures Strategy AHLAX10.10-0.04 N/A
ARK Transformational InnovationADNAX16.620.14 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.190.11 N/A
Balanced ABFAX13.030.07 N/A
Bridgeway Large Cap Growth BLYAX26.830.26 N/A
Bridgeway Large Cap Value BWLAX23.910.17 N/A
Crescent Short Duration High Income ACHAX9.100.00 0.001244555
Frontier Markets IncomeAGUAX8.550.00 N/A
GLG Total Return GLGAX10.15-0.01 N/A
Grosvenor Long/Short GSVAX9.120.00 N/A
International Equity AIEAX16.530.07 N/A
Ionic Strategic Arbitrage IONAX7.320.02 N/A
Large Cap Value ALVAX22.680.18 N/A
Mid-Cap Value ABMAX13.800.13 N/A
SGA Global Growth SGAAX18.070.10 N/A
SiM High Yield Opportunities SHOAX9.25-0.01 0.001526044
Small Cap Value ABSAX20.640.17 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.001598576
Stephens Mid-Cap Growth SMFAX19.060.19 N/A
Stephens Small Cap Growth SPWAX13.170.10 N/A
The London Company Income Equity ABCAX16.260.15 N/A
Twentyfour Strategic Income TFSAX9.730.01 N/A
Zebra Small Cap Equity AZSAX14.150.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.080.02 N/A
AHL Managed Futures Strategy AHLCX9.86-0.04 N/A
ARK Transformational InnovationADNCX16.610.13 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.830.11 N/A
Balanced ABCCX13.170.07 N/A
Bridgeway Large Cap Growth BLYCX26.200.25 N/A
Bridgeway Large Cap Value BWLCX23.320.17 N/A
Crescent Short Duration High Income ACHCX9.120.00 0.001059486
Frontier Markets IncomeAGECX8.520.00 N/A
GLG Total Return GLRCX10.00-0.01 N/A
Grosvenor Long/Short GVRCX8.870.00 N/A
International Equity AILCX16.000.07 N/A
Ionic Strategic Arbitrage IONCX7.300.02 N/A
Large Cap Value ALVCX22.600.19 N/A
Mid-Cap Value AMCCX13.360.12 N/A
SGA Global Growth SGACX17.290.10 N/A
SiM High Yield Opportunities SHOCX9.31-0.01 0.001349908
Small Cap Value ASVCX19.670.16 N/A
Sound Point Floating Rate Income SOUCX10.020.00 0.001392858
Stephens Mid-Cap Growth SMFCX17.850.17 N/A
Stephens Small Cap Growth SPWCX12.090.09 N/A
The London Company Income Equity ABECX16.140.15 N/A
Twentyfour Strategic Income TFGCX9.730.00 N/A
Zebra Small Cap Equity AZSCX13.390.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.00 0.001615585
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.27-0.01 N/A
Grosvenor Long/ShortGVRUX9.270.00 N/A
Twentyfour Strategic Income TFGUX9.810.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.000.26 N/A
Bridgeway Large Cap Value BWLRX24.110.17 N/A
International Equity AAERX16.680.07 N/A
Large Cap Value AALRX24.940.20 N/A
Mid-Cap ValueAMDRX14.090.12 N/A
Small Cap Value AASRX21.970.18 N/A
Stephens Mid-Cap Growth SFMRX22.850.22 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.920.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.050.01 0.002478963

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