American Beacon DAILY NAVS

Information as of 01/25/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.440.09 N/A
AHL Managed Futures Strategy AHLIX10.16-0.11 N/A
AHL Target Risk AHTIX10.340.12 N/A
Alpha Quant Core AQCIX10.320.16 N/A
Alpha Quant Dividend AQDIX9.830.04 N/A
Alpha Quant Quality AQQIX10.130.10 N/A
Alpha Quant Value AQVVX10.730.23 N/A
ARK Transformational Innovation ADNIX16.710.36 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.560.13 N/A
Balanced AADBX15.010.13 N/A
Bridgeway Large Cap Growth BRLGX27.410.36 N/A
Bridgeway Large Cap Value BRLVX24.420.26 N/A
Continuous Capital Emerging Markets Fund CCEIX10.650.10 N/A
Crescent Short Duration High Income ACHIX9.130.01 0.004022249
Frontier Markets IncomeAGEIX8.650.01 N/A
Garcia Hamilton Quality Bond GHQIX9.860.00 0.002098393
GLG Total Return GLGIX10.26-0.01 N/A
Grosvenor Long/Short GVRIX9.250.00 N/A
International Equity AAIEX16.910.22 N/A
Ionic Strategic Arbitrage IONIX7.440.02 N/A
Large Cap Value AADEX25.300.30 N/A
Mid-Cap Value AACIX14.280.18 N/A
SGA Global Growth SGAGX18.730.21 N/A
Shapiro Equity Opportunities SHXIX10.510.14 N/A
Shapiro SMID Cap Equity SHDIX9.400.12 N/A
SiM High Yield Opportunities SHOIX9.300.01 0.004807509
Small Cap Value AVFIX22.270.29 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.004743623
Stephens Mid-Cap Growth SFMIX23.390.24 N/A
Stephens Small Cap Growth STSIX15.110.24 N/A
The London Company Income Equity ABCIX16.570.08 N/A
Tocqueville International Value Fund TOVIX14.820.25 N/A
Twentyfour Strategic Income TFGIX9.850.02 N/A
Zebra Small Cap Equity AZSIX14.480.18 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.290.09 N/A
AHL Managed Futures Strategy AHLPX10.02-0.12 N/A
AHL Target Risk AHTPX10.330.12 N/A
Alpha Quant Core AQCPX10.240.15 N/A
Alpha Quant Dividend AQDPX9.750.03 N/A
Alpha Quant Quality AQQPX10.050.10 N/A
Alpha Quant Value AQVPX10.650.23 N/A
ARK Transformational Innovation ADNPX16.580.36 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.330.13 N/A
Balanced AABPX13.210.11 N/A
Bridgeway Large Cap Growth BLYPX27.150.35 N/A
Bridgeway Large Cap Value BWLIX24.300.26 N/A
Continuous Capital Emerging Markets Fund CCEPX10.650.11 N/A
Crescent Short Duration High Income ACHPX9.140.01 0.003741744
Frontier Markets IncomeAGEPX8.650.01 N/A
Garcia Hamilton Quality Bond GHQPX9.860.00 0.001793070
GLG Total Return GLGPX10.13-0.01 N/A
Grosvenor Long/Short GVRPX9.120.00 N/A
International Equity AAIPX16.780.22 N/A
Ionic Strategic Arbitrage IONPX7.380.02 N/A
Large Cap Value AAGPX23.340.28 N/A
Mid-Cap Value AMPAX14.440.17 N/A
SGA Global Growth SGAPX18.300.20 N/A
Shapiro Equity Opportunities SHXPX10.450.14 N/A
Shapiro SMID Cap Equity SHDPX9.350.12 N/A
SiM High Yield Opportunities SHYPX9.270.01 0.004559992
Small Cap Value AVPAX21.360.29 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.004471045
Stephens Mid-Cap Growth STMGX19.600.20 N/A
Stephens Small Cap Growth STSGX13.640.21 N/A
The London Company Income Equity ABCVX16.510.08 N/A
Tocqueville International Value Fund TIVFX14.810.25 N/A
Twentyfour Strategic Income TFGPX9.780.02 N/A
Zebra Small Cap Equity AZSPX14.320.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.090.12 N/A
International Equity AAISX17.210.22 N/A
Large Cap Value AVASX23.020.27 N/A
Mid-Cap Value AMCSX14.010.17 N/A
Small Cap Value AASSX21.060.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.380.08 N/A
AHL Managed Futures Strategy AHLYX10.11-0.12 N/A
AHL Target Risk AHTYX10.330.11 N/A
Alpha Quant Core AQCYX10.300.16 N/A
Alpha Quant Dividend AQDYX9.810.04 N/A
Alpha Quant Quality AQQYX10.110.10 N/A
Alpha Quant Value AQVYX10.700.23 N/A
ARK Transformational Innovation ADNYX16.670.36 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.500.13 N/A
Balanced ACBYX15.110.12 N/A
Bridgeway Large Cap Growth BLYYX27.330.35 N/A
Bridgeway Large Cap Value BWLYX24.350.26 N/A
Continuous Capital Emerging Markets Fund CCEYX10.650.10 N/A
Crescent Short Duration High Income ACHYX9.130.02 0.003945182
Frontier Markets IncomeAGEYX8.650.01 N/A
Garcia Hamilton Quality Bond GHQYX9.85-0.01 0.002016666
GLG Total Return GLGYX10.20-0.01 N/A
Grosvenor Long/Short GVRYX9.220.00 N/A
International Equity ABEYX17.620.23 N/A
Ionic Strategic Arbitrage IONYX7.430.02 N/A
Large Cap Value ABLYX25.120.30 N/A
Mid-Cap Value ACMYX14.160.18 N/A
SGA Global Growth SGAYX18.610.21 N/A
Shapiro Equity Opportunities SHXYX10.510.15 N/A
Shapiro SMID Cap Equity SHDYX9.390.12 N/A
SiM High Yield Opportunities SHOYX9.290.01 0.004766835
Small Cap Value ABSYX21.930.29 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.004691406
Stephens Mid-Cap Growth SMFYX23.230.24 N/A
Stephens Small Cap Growth SPWYX14.980.24 N/A
The London Company Income Equity ABCYX16.490.09 N/A
Tocqueville International Value Fund TOVYX14.820.25 N/A
Twentyfour Strategic Income TFGYX9.840.02 N/A
Zebra Small Cap Equity AZSYX14.590.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.330.09 N/A
AHL Managed Futures Strategy AHLAX10.03-0.11 N/A
ARK Transformational InnovationADNAX16.590.36 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.340.13 N/A
Balanced ABFAX13.180.11 N/A
Bridgeway Large Cap Growth BLYAX27.230.35 N/A
Bridgeway Large Cap Value BWLAX24.200.26 N/A
Crescent Short Duration High Income ACHAX9.110.01 0.003692531
Frontier Markets IncomeAGUAX8.630.01 N/A
GLG Total Return GLGAX10.13-0.01 N/A
Grosvenor Long/Short GSVAX9.120.00 N/A
International Equity AIEAX16.770.22 N/A
Ionic Strategic Arbitrage IONAX7.370.03 N/A
Large Cap Value ALVAX22.990.27 N/A
Mid-Cap Value ABMAX13.980.17 N/A
SGA Global Growth SGAAX18.280.20 N/A
SiM High Yield Opportunities SHOAX9.270.00 0.004592598
Small Cap Value ABSAX20.910.28 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.004515829
Stephens Mid-Cap Growth SMFAX19.500.20 N/A
Stephens Small Cap Growth SPWAX13.450.21 N/A
The London Company Income Equity ABCAX16.410.08 N/A
Twentyfour Strategic Income TFSAX9.790.02 N/A
Zebra Small Cap Equity AZSAX14.340.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.250.08 N/A
AHL Managed Futures Strategy AHLCX9.79-0.11 N/A
ARK Transformational InnovationADNCX16.580.36 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.970.12 N/A
Balanced ABCCX13.320.11 N/A
Bridgeway Large Cap Growth BLYCX26.600.35 N/A
Bridgeway Large Cap Value BWLCX23.600.25 N/A
Crescent Short Duration High Income ACHCX9.130.01 0.003159615
Frontier Markets IncomeAGECX8.620.01 N/A
GLG Total Return GLRCX9.98-0.01 N/A
Grosvenor Long/Short GVRCX8.860.00 N/A
International Equity AILCX16.230.21 N/A
Ionic Strategic Arbitrage IONCX7.340.02 N/A
Large Cap Value ALVCX22.900.27 N/A
Mid-Cap Value AMCCX13.530.16 N/A
SGA Global Growth SGACX17.480.19 N/A
SiM High Yield Opportunities SHOCX9.340.01 0.004037057
Small Cap Value ASVCX19.920.26 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.003900772
Stephens Mid-Cap Growth SMFCX18.260.19 N/A
Stephens Small Cap Growth SPWCX12.340.19 N/A
The London Company Income Equity ABECX16.290.08 N/A
Twentyfour Strategic Income TFGCX9.780.02 N/A
Zebra Small Cap Equity AZSCX13.570.17 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.004569655
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.25-0.01 N/A
Grosvenor Long/ShortGVRUX9.270.00 N/A
Twentyfour Strategic Income TFGUX9.860.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.420.36 N/A
Bridgeway Large Cap Value BWLRX24.410.27 N/A
International Equity AAERX16.930.22 N/A
Large Cap Value AALRX25.290.30 N/A
Mid-Cap ValueAMDRX14.280.18 N/A
Small Cap Value AASRX22.260.29 N/A
Stephens Mid-Cap Growth SFMRX23.390.25 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.980.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.060.00 0.004973075

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