American Beacon DAILY NAVS

Information as of 01/29/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.460.02 N/A
AHL Managed Futures Strategy AHLIX10.220.01 N/A
AHL Target Risk AHTIX10.340.07 N/A
Alpha Quant Core AQCIX10.20-0.01 N/A
Alpha Quant Dividend AQDIX9.810.04 N/A
Alpha Quant Quality AQQIX9.98-0.02 N/A
Alpha Quant Value AQVVX10.640.01 N/A
ARK Transformational Innovation ADNIX16.19-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.50-0.01 N/A
Balanced AADBX14.970.02 N/A
Bridgeway Large Cap Growth BRLGX27.07-0.10 N/A
Bridgeway Large Cap Value BRLVX24.360.04 N/A
Continuous Capital Emerging Markets Fund CCEIX10.620.03 N/A
Crescent Short Duration High Income ACHIX9.130.01 0.001320474
Frontier Markets IncomeAGEIX8.640.00 N/A
Garcia Hamilton Quality Bond GHQIX9.870.01 0.000700369
GLG Total Return GLGIX10.23-0.03 N/A
Grosvenor Long/Short GVRIX9.260.00 N/A
International Equity AAIEX16.850.04 N/A
Ionic Strategic Arbitrage IONIX7.440.01 N/A
Large Cap Value AADEX25.200.05 N/A
Mid-Cap Value AACIX14.290.05 N/A
SGA Global Growth SGAGX18.55-0.06 N/A
Shapiro Equity Opportunities SHXIX10.530.01 N/A
Shapiro SMID Cap Equity SHDIX9.42-0.03 N/A
SiM High Yield Opportunities SHOIX9.290.01 0.001614910
Small Cap Value AVFIX22.19-0.01 N/A
Sound Point Floating Rate Income SPFLX9.950.00 0.001637639
Stephens Mid-Cap Growth SFMIX23.08-0.13 N/A
Stephens Small Cap Growth STSIX14.95-0.08 N/A
The London Company Income Equity ABCIX16.570.06 N/A
Tocqueville International Value Fund TOVIX14.740.00 N/A
Twentyfour Strategic Income TFGIX9.850.00 N/A
Zebra Small Cap Equity AZSIX14.38-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.310.02 N/A
AHL Managed Futures Strategy AHLPX10.080.00 N/A
AHL Target Risk AHTPX10.340.07 N/A
Alpha Quant Core AQCPX10.12-0.01 N/A
Alpha Quant Dividend AQDPX9.730.04 N/A
Alpha Quant Quality AQQPX9.90-0.02 N/A
Alpha Quant Value AQVPX10.560.01 N/A
ARK Transformational Innovation ADNPX16.07-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.270.00 N/A
Balanced AABPX13.170.02 N/A
Bridgeway Large Cap Growth BLYPX26.82-0.10 N/A
Bridgeway Large Cap Value BWLIX24.240.04 N/A
Continuous Capital Emerging Markets Fund CCEPX10.620.03 N/A
Crescent Short Duration High Income ACHPX9.140.01 0.001226490
Frontier Markets IncomeAGEPX8.63-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.870.01 0.000597786
GLG Total Return GLGPX10.11-0.03 N/A
Grosvenor Long/Short GVRPX9.120.00 N/A
International Equity AAIPX16.720.04 N/A
Ionic Strategic Arbitrage IONPX7.380.01 N/A
Large Cap Value AAGPX23.240.04 N/A
Mid-Cap Value AMPAX14.460.06 N/A
SGA Global Growth SGAPX18.12-0.07 N/A
Shapiro Equity Opportunities SHXPX10.470.01 N/A
Shapiro SMID Cap Equity SHDPX9.37-0.02 N/A
SiM High Yield Opportunities SHYPX9.260.02 0.001529884
Small Cap Value AVPAX21.280.00 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001542762
Stephens Mid-Cap Growth STMGX19.34-0.11 N/A
Stephens Small Cap Growth STSGX13.50-0.07 N/A
The London Company Income Equity ABCVX16.510.07 N/A
Tocqueville International Value Fund TIVFX14.73-0.01 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX14.22-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.050.02 N/A
International Equity AAISX17.150.04 N/A
Large Cap Value AVASX22.930.04 N/A
Mid-Cap Value AMCSX14.020.05 N/A
Small Cap Value AASSX20.990.00 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.400.02 N/A
AHL Managed Futures Strategy AHLYX10.170.00 N/A
AHL Target Risk AHTYX10.340.07 N/A
Alpha Quant Core AQCYX10.18-0.01 N/A
Alpha Quant Dividend AQDYX9.790.05 N/A
Alpha Quant Quality AQQYX9.96-0.02 N/A
Alpha Quant Value AQVYX10.620.02 N/A
ARK Transformational Innovation ADNYX16.15-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.440.00 N/A
Balanced ACBYX15.070.02 N/A
Bridgeway Large Cap Growth BLYYX27.00-0.10 N/A
Bridgeway Large Cap Value BWLYX24.280.03 N/A
Continuous Capital Emerging Markets Fund CCEYX10.630.04 N/A
Crescent Short Duration High Income ACHYX9.120.00 0.001294469
Frontier Markets IncomeAGEYX8.640.00 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.000673113
GLG Total Return GLGYX10.17-0.03 N/A
Grosvenor Long/Short GVRYX9.220.00 N/A
International Equity ABEYX17.560.04 N/A
Ionic Strategic Arbitrage IONYX7.430.01 N/A
Large Cap Value ABLYX25.010.04 N/A
Mid-Cap Value ACMYX14.180.06 N/A
SGA Global Growth SGAYX18.43-0.06 N/A
Shapiro Equity Opportunities SHXYX10.530.01 N/A
Shapiro SMID Cap Equity SHDYX9.41-0.03 N/A
SiM High Yield Opportunities SHOYX9.280.01 0.001600053
Small Cap Value ABSYX21.85-0.01 N/A
Sound Point Floating Rate Income SPFYX9.960.00 0.001622458
Stephens Mid-Cap Growth SMFYX22.93-0.12 N/A
Stephens Small Cap Growth SPWYX14.82-0.08 N/A
The London Company Income Equity ABCYX16.480.06 N/A
Tocqueville International Value Fund TOVYX14.740.00 N/A
Twentyfour Strategic Income TFGYX9.840.01 N/A
Zebra Small Cap Equity AZSYX14.500.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.350.02 N/A
AHL Managed Futures Strategy AHLAX10.090.01 N/A
ARK Transformational InnovationADNAX16.07-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.280.00 N/A
Balanced ABFAX13.140.02 N/A
Bridgeway Large Cap Growth BLYAX26.90-0.10 N/A
Bridgeway Large Cap Value BWLAX24.140.04 N/A
Crescent Short Duration High Income ACHAX9.110.01 0.001217945
Frontier Markets IncomeAGUAX8.620.00 N/A
GLG Total Return GLGAX10.10-0.03 N/A
Grosvenor Long/Short GSVAX9.120.00 N/A
International Equity AIEAX16.710.04 N/A
Ionic Strategic Arbitrage IONAX7.360.01 N/A
Large Cap Value ALVAX22.900.04 N/A
Mid-Cap Value ABMAX14.000.06 N/A
SGA Global Growth SGAAX18.10-0.06 N/A
SiM High Yield Opportunities SHOAX9.260.01 0.001531581
Small Cap Value ABSAX20.840.00 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001561031
Stephens Mid-Cap Growth SMFAX19.24-0.11 N/A
Stephens Small Cap Growth SPWAX13.31-0.07 N/A
The London Company Income Equity ABCAX16.410.06 N/A
Twentyfour Strategic Income TFSAX9.780.00 N/A
Zebra Small Cap Equity AZSAX14.250.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.270.02 N/A
AHL Managed Futures Strategy AHLCX9.850.01 N/A
ARK Transformational InnovationADNCX16.06-0.18 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.91-0.01 N/A
Balanced ABCCX13.280.02 N/A
Bridgeway Large Cap Growth BLYCX26.27-0.10 N/A
Bridgeway Large Cap Value BWLCX23.530.03 N/A
Crescent Short Duration High Income ACHCX9.120.00 0.001032711
Frontier Markets IncomeAGECX8.60-0.01 N/A
GLG Total Return GLRCX9.95-0.03 N/A
Grosvenor Long/Short GVRCX8.860.00 N/A
International Equity AILCX16.170.03 N/A
Ionic Strategic Arbitrage IONCX7.340.01 N/A
Large Cap Value ALVCX22.810.04 N/A
Mid-Cap Value AMCCX13.550.05 N/A
SGA Global Growth SGACX17.31-0.06 N/A
SiM High Yield Opportunities SHOCX9.330.01 0.001356465
Small Cap Value ASVCX19.85-0.01 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.001355781
Stephens Mid-Cap Growth SMFCX18.02-0.10 N/A
Stephens Small Cap Growth SPWCX12.22-0.06 N/A
The London Company Income Equity ABECX16.290.07 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX13.480.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.001578089
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.22-0.03 N/A
Grosvenor Long/ShortGVRUX9.270.00 N/A
Twentyfour Strategic Income TFGUX9.860.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.08-0.10 N/A
Bridgeway Large Cap Value BWLRX24.340.04 N/A
International Equity AAERX16.870.04 N/A
Large Cap Value AALRX25.190.05 N/A
Mid-Cap ValueAMDRX14.300.06 N/A
Small Cap Value AASRX22.18-0.01 N/A
Stephens Mid-Cap Growth SFMRX23.08-0.13 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.980.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.060.00 0.001704405

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