American Beacon DAILY NAVS

Information as of 01/24/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.350.04 N/A
AHL Managed Futures Strategy AHLIX10.270.06 N/A
AHL Target Risk AHTIX10.22-0.01 N/A
Alpha Quant Core AQCIX10.160.04 N/A
Alpha Quant Dividend AQDIX9.790.01 N/A
Alpha Quant Quality AQQIX10.030.04 N/A
Alpha Quant Value AQVVX10.500.02 N/A
ARK Transformational Innovation ADNIX16.350.34 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.430.07 N/A
Balanced AADBX14.880.06 N/A
Bridgeway Large Cap Growth BRLGX27.050.10 N/A
Bridgeway Large Cap Value BRLVX24.160.01 N/A
Continuous Capital Emerging Markets Fund CCEIX10.550.06 N/A
Crescent Short Duration High Income ACHIX9.12-0.01 0.001334696
Frontier Markets IncomeAGEIX8.640.02 N/A
Garcia Hamilton Quality Bond GHQIX9.860.01 0.000694909
GLG Total Return GLGIX10.270.00 N/A
Grosvenor Long/Short GVRIX9.25-0.01 N/A
International Equity AAIEX16.69-0.01 N/A
Ionic Strategic Arbitrage IONIX7.420.02 N/A
Large Cap Value AADEX25.000.08 N/A
Mid-Cap Value AACIX14.100.10 N/A
SGA Global Growth SGAGX18.520.04 N/A
Shapiro Equity Opportunities SHXIX10.370.09 N/A
Shapiro SMID Cap Equity SHDIX9.280.12 N/A
SiM High Yield Opportunities SHOIX9.290.00 0.001594817
Small Cap Value AVFIX21.980.19 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001355051
Stephens Mid-Cap Growth SFMIX23.150.30 N/A
Stephens Small Cap Growth STSIX14.870.15 N/A
The London Company Income Equity ABCIX16.490.00 N/A
Tocqueville International Value Fund TOVIX14.570.00 N/A
Twentyfour Strategic Income TFGIX9.830.01 N/A
Zebra Small Cap Equity AZSIX14.300.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.200.04 N/A
AHL Managed Futures Strategy AHLPX10.140.07 N/A
AHL Target Risk AHTPX10.21-0.02 N/A
Alpha Quant Core AQCPX10.090.04 N/A
Alpha Quant Dividend AQDPX9.720.02 N/A
Alpha Quant Quality AQQPX9.950.04 N/A
Alpha Quant Value AQVPX10.420.02 N/A
ARK Transformational Innovation ADNPX16.220.34 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.200.06 N/A
Balanced AABPX13.100.05 N/A
Bridgeway Large Cap Growth BLYPX26.800.10 N/A
Bridgeway Large Cap Value BWLIX24.040.01 N/A
Continuous Capital Emerging Markets Fund CCEPX10.540.05 N/A
Crescent Short Duration High Income ACHPX9.13-0.01 0.001240921
Frontier Markets IncomeAGEPX8.640.02 N/A
Garcia Hamilton Quality Bond GHQPX9.860.01 0.000592525
GLG Total Return GLGPX10.140.00 N/A
Grosvenor Long/Short GVRPX9.120.00 N/A
International Equity AAIPX16.56-0.01 N/A
Ionic Strategic Arbitrage IONPX7.360.02 N/A
Large Cap Value AAGPX23.060.07 N/A
Mid-Cap Value AMPAX14.270.11 N/A
SGA Global Growth SGAPX18.100.03 N/A
Shapiro Equity Opportunities SHXPX10.310.09 N/A
Shapiro SMID Cap Equity SHDPX9.230.12 N/A
SiM High Yield Opportunities SHYPX9.260.00 0.001510352
Small Cap Value AVPAX21.070.18 N/A
Sound Point Floating Rate Income SPFPX9.94-0.01 0.001257558
Stephens Mid-Cap Growth STMGX19.400.25 N/A
Stephens Small Cap Growth STSGX13.430.14 N/A
The London Company Income Equity ABCVX16.430.00 N/A
Tocqueville International Value Fund TIVFX14.56-0.01 N/A
Twentyfour Strategic Income TFGPX9.760.02 N/A
Zebra Small Cap Equity AZSPX14.150.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.970.05 N/A
International Equity AAISX16.99-0.01 N/A
Large Cap Value AVASX22.750.07 N/A
Mid-Cap Value AMCSX13.840.11 N/A
Small Cap Value AASSX20.780.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.300.04 N/A
AHL Managed Futures Strategy AHLYX10.230.06 N/A
AHL Target Risk AHTYX10.22-0.01 N/A
Alpha Quant Core AQCYX10.140.04 N/A
Alpha Quant Dividend AQDYX9.770.01 N/A
Alpha Quant Quality AQQYX10.010.04 N/A
Alpha Quant Value AQVYX10.470.02 N/A
ARK Transformational Innovation ADNYX16.310.34 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.370.07 N/A
Balanced ACBYX14.990.06 N/A
Bridgeway Large Cap Growth BLYYX26.980.10 N/A
Bridgeway Large Cap Value BWLYX24.090.02 N/A
Continuous Capital Emerging Markets Fund CCEYX10.550.06 N/A
Crescent Short Duration High Income ACHYX9.11-0.01 0.001308737
Frontier Markets IncomeAGEYX8.640.02 N/A
Garcia Hamilton Quality Bond GHQYX9.860.02 0.000667720
GLG Total Return GLGYX10.210.00 N/A
Grosvenor Long/Short GVRYX9.220.00 N/A
International Equity ABEYX17.39-0.02 N/A
Ionic Strategic Arbitrage IONYX7.410.02 N/A
Large Cap Value ABLYX24.820.08 N/A
Mid-Cap Value ACMYX13.980.10 N/A
SGA Global Growth SGAYX18.400.03 N/A
Shapiro Equity Opportunities SHXYX10.360.08 N/A
Shapiro SMID Cap Equity SHDYX9.270.11 N/A
SiM High Yield Opportunities SHOYX9.280.00 0.001579906
Small Cap Value ABSYX21.640.19 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.001336975
Stephens Mid-Cap Growth SMFYX22.990.30 N/A
Stephens Small Cap Growth SPWYX14.740.14 N/A
The London Company Income Equity ABCYX16.400.00 N/A
Tocqueville International Value Fund TOVYX14.570.00 N/A
Twentyfour Strategic Income TFGYX9.820.02 N/A
Zebra Small Cap Equity AZSYX14.410.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.240.03 N/A
AHL Managed Futures Strategy AHLAX10.140.06 N/A
ARK Transformational InnovationADNAX16.230.34 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.210.06 N/A
Balanced ABFAX13.070.05 N/A
Bridgeway Large Cap Growth BLYAX26.880.10 N/A
Bridgeway Large Cap Value BWLAX23.940.01 N/A
Crescent Short Duration High Income ACHAX9.10-0.01 0.001232103
Frontier Markets IncomeAGUAX8.620.02 N/A
GLG Total Return GLGAX10.140.00 N/A
Grosvenor Long/Short GSVAX9.120.00 N/A
International Equity AIEAX16.55-0.02 N/A
Ionic Strategic Arbitrage IONAX7.340.02 N/A
Large Cap Value ALVAX22.720.07 N/A
Mid-Cap Value ABMAX13.810.11 N/A
SGA Global Growth SGAAX18.080.04 N/A
SiM High Yield Opportunities SHOAX9.270.01 0.001495922
Small Cap Value ABSAX20.630.17 N/A
Sound Point Floating Rate Income SOUAX9.98-0.01 0.001274422
Stephens Mid-Cap Growth SMFAX19.300.25 N/A
Stephens Small Cap Growth SPWAX13.240.13 N/A
The London Company Income Equity ABCAX16.330.00 N/A
Twentyfour Strategic Income TFSAX9.770.02 N/A
Zebra Small Cap Equity AZSAX14.170.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.170.04 N/A
AHL Managed Futures Strategy AHLCX9.900.06 N/A
ARK Transformational InnovationADNCX16.220.34 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.850.06 N/A
Balanced ABCCX13.210.05 N/A
Bridgeway Large Cap Growth BLYCX26.250.09 N/A
Bridgeway Large Cap Value BWLCX23.350.02 N/A
Crescent Short Duration High Income ACHCX9.120.00 0.001046991
Frontier Markets IncomeAGECX8.610.02 N/A
GLG Total Return GLRCX9.990.00 N/A
Grosvenor Long/Short GVRCX8.860.00 N/A
International Equity AILCX16.02-0.01 N/A
Ionic Strategic Arbitrage IONCX7.320.02 N/A
Large Cap Value ALVCX22.630.07 N/A
Mid-Cap Value AMCCX13.370.10 N/A
SGA Global Growth SGACX17.290.03 N/A
SiM High Yield Opportunities SHOCX9.330.00 0.001333979
Small Cap Value ASVCX19.660.17 N/A
Sound Point Floating Rate Income SOUCX10.01-0.01 0.001070366
Stephens Mid-Cap Growth SMFCX18.070.23 N/A
Stephens Small Cap Growth SPWCX12.150.12 N/A
The London Company Income Equity ABECX16.210.00 N/A
Twentyfour Strategic Income TFGCX9.760.01 N/A
Zebra Small Cap Equity AZSCX13.400.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.00-0.01 0.001290978
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.260.00 N/A
Grosvenor Long/ShortGVRUX9.270.00 N/A
Twentyfour Strategic Income TFGUX9.840.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.060.10 N/A
Bridgeway Large Cap Value BWLRX24.140.01 N/A
International Equity AAERX16.71-0.01 N/A
Large Cap Value AALRX24.990.08 N/A
Mid-Cap ValueAMDRX14.100.10 N/A
Small Cap Value AASRX21.970.19 N/A
Stephens Mid-Cap Growth SFMRX23.140.29 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.97-0.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.060.00 0.001673460

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