American Beacon DAILY NAVS

Information as of 01/30/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.520.06 N/A
AHL Managed Futures Strategy AHLIX10.15-0.07 N/A
AHL Target Risk AHTIX10.420.08 N/A
Alpha Quant Core AQCIX10.340.14 N/A
Alpha Quant Dividend AQDIX9.860.05 N/A
Alpha Quant Quality AQQIX10.160.18 N/A
Alpha Quant Value AQVVX10.740.10 N/A
ARK Transformational Innovation ADNIX16.580.39 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.580.08 N/A
Balanced AADBX15.080.11 N/A
Bridgeway Large Cap Growth BRLGX27.570.50 N/A
Bridgeway Large Cap Value BRLVX24.510.15 N/A
Continuous Capital Emerging Markets Fund CCEIX10.750.13 N/A
Crescent Short Duration High Income ACHIX9.140.01 0.001319087
Frontier Markets IncomeAGEIX8.63-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000701118
GLG Total Return GLGIX10.22-0.01 N/A
International Equity AAIEX17.020.17 N/A
Ionic Strategic Arbitrage IONIX7.450.01 N/A
Large Cap Value AADEX25.450.25 N/A
Mid-Cap Value AACIX14.440.15 N/A
SGA Global Growth SGAGX18.810.26 N/A
Shapiro Equity Opportunities SHXIX10.600.07 N/A
Shapiro SMID Cap Equity SHDIX9.430.01 N/A
SiM High Yield Opportunities SHOIX9.300.01 0.001618490
Small Cap Value AVFIX22.370.18 N/A
Sound Point Floating Rate Income SPFLX9.950.00 0.001681342
Stephens Mid-Cap Growth SFMIX23.420.34 N/A
Stephens Small Cap Growth STSIX15.120.17 N/A
The London Company Income Equity ABCIX16.760.19 N/A
Tocqueville International Value Fund TOVIX14.860.12 N/A
Twentyfour Strategic Income TFGIX9.850.00 N/A
Zebra Small Cap Equity AZSIX14.500.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.370.06 N/A
AHL Managed Futures Strategy AHLPX10.02-0.06 N/A
AHL Target Risk AHTPX10.420.08 N/A
Alpha Quant Core AQCPX10.260.14 N/A
Alpha Quant Dividend AQDPX9.780.05 N/A
Alpha Quant Quality AQQPX10.080.18 N/A
Alpha Quant Value AQVPX10.670.11 N/A
ARK Transformational Innovation ADNPX16.460.39 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.350.08 N/A
Balanced AABPX13.270.10 N/A
Bridgeway Large Cap Growth BLYPX27.310.49 N/A
Bridgeway Large Cap Value BWLIX24.390.15 N/A
Continuous Capital Emerging Markets Fund CCEPX10.740.12 N/A
Crescent Short Duration High Income ACHPX9.150.01 0.001224921
Frontier Markets IncomeAGEPX8.630.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000598394
GLG Total Return GLGPX10.09-0.02 N/A
International Equity AAIPX16.880.16 N/A
Ionic Strategic Arbitrage IONPX7.390.01 N/A
Large Cap Value AAGPX23.480.24 N/A
Mid-Cap Value AMPAX14.610.15 N/A
SGA Global Growth SGAPX18.380.26 N/A
Shapiro Equity Opportunities SHXPX10.540.07 N/A
Shapiro SMID Cap Equity SHDPX9.380.01 N/A
SiM High Yield Opportunities SHYPX9.270.01 0.001534010
Small Cap Value AVPAX21.440.16 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001588009
Stephens Mid-Cap Growth STMGX19.620.28 N/A
Stephens Small Cap Growth STSGX13.650.15 N/A
The London Company Income Equity ABCVX16.700.19 N/A
Tocqueville International Value Fund TIVFX14.860.13 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX14.340.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.160.11 N/A
International Equity AAISX17.320.17 N/A
Large Cap Value AVASX23.160.23 N/A
Mid-Cap Value AMCSX14.170.15 N/A
Small Cap Value AASSX21.150.16 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.460.06 N/A
AHL Managed Futures Strategy AHLYX10.11-0.06 N/A
AHL Target Risk AHTYX10.420.08 N/A
Alpha Quant Core AQCYX10.320.14 N/A
Alpha Quant Dividend AQDYX9.830.04 N/A
Alpha Quant Quality AQQYX10.140.18 N/A
Alpha Quant Value AQVYX10.720.10 N/A
ARK Transformational Innovation ADNYX16.540.39 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.520.08 N/A
Balanced ACBYX15.190.12 N/A
Bridgeway Large Cap Growth BLYYX27.490.49 N/A
Bridgeway Large Cap Value BWLYX24.430.15 N/A
Continuous Capital Emerging Markets Fund CCEYX10.750.12 N/A
Crescent Short Duration High Income ACHYX9.140.02 0.001293165
Frontier Markets IncomeAGEYX8.640.00 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.000673868
GLG Total Return GLGYX10.16-0.01 N/A
International Equity ABEYX17.730.17 N/A
Ionic Strategic Arbitrage IONYX7.440.01 N/A
Large Cap Value ABLYX25.270.26 N/A
Mid-Cap Value ACMYX14.320.14 N/A
SGA Global Growth SGAYX18.690.26 N/A
Shapiro Equity Opportunities SHXYX10.600.07 N/A
Shapiro SMID Cap Equity SHDYX9.420.01 N/A
SiM High Yield Opportunities SHOYX9.290.01 0.001603109
Small Cap Value ABSYX22.020.17 N/A
Sound Point Floating Rate Income SPFYX9.960.00 0.001666957
Stephens Mid-Cap Growth SMFYX23.260.33 N/A
Stephens Small Cap Growth SPWYX14.990.17 N/A
The London Company Income Equity ABCYX16.670.19 N/A
Tocqueville International Value Fund TOVYX14.860.12 N/A
Twentyfour Strategic Income TFGYX9.840.00 N/A
Zebra Small Cap Equity AZSYX14.620.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.410.06 N/A
AHL Managed Futures Strategy AHLAX10.02-0.07 N/A
ARK Transformational InnovationADNAX16.460.39 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.360.08 N/A
Balanced ABFAX13.240.10 N/A
Bridgeway Large Cap Growth BLYAX27.390.49 N/A
Bridgeway Large Cap Value BWLAX24.280.14 N/A
Crescent Short Duration High Income ACHAX9.130.02 0.001216552
Frontier Markets IncomeAGUAX8.61-0.01 N/A
GLG Total Return GLGAX10.09-0.01 N/A
International Equity AIEAX16.880.17 N/A
Ionic Strategic Arbitrage IONAX7.380.02 N/A
Large Cap Value ALVAX23.130.23 N/A
Mid-Cap Value ABMAX14.140.14 N/A
SGA Global Growth SGAAX18.350.25 N/A
SiM High Yield Opportunities SHOAX9.270.01 0.001535429
Small Cap Value ABSAX21.000.16 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001606191
Stephens Mid-Cap Growth SMFAX19.520.28 N/A
Stephens Small Cap Growth SPWAX13.460.15 N/A
The London Company Income Equity ABCAX16.600.19 N/A
Twentyfour Strategic Income TFSAX9.790.01 N/A
Zebra Small Cap Equity AZSAX14.370.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.330.06 N/A
AHL Managed Futures Strategy AHLCX9.78-0.07 N/A
ARK Transformational InnovationADNCX16.450.39 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.990.08 N/A
Balanced ABCCX13.380.10 N/A
Bridgeway Large Cap Growth BLYCX26.750.48 N/A
Bridgeway Large Cap Value BWLCX23.670.14 N/A
Crescent Short Duration High Income ACHCX9.140.02 0.001017226
Frontier Markets IncomeAGECX8.600.00 N/A
GLG Total Return GLRCX9.94-0.01 N/A
International Equity AILCX16.330.16 N/A
Ionic Strategic Arbitrage IONCX7.350.01 N/A
Large Cap Value ALVCX23.040.23 N/A
Mid-Cap Value AMCCX13.690.14 N/A
SGA Global Growth SGACX17.550.24 N/A
SiM High Yield Opportunities SHOCX9.340.01 0.001361133
Small Cap Value ASVCX20.000.15 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.001402357
Stephens Mid-Cap Growth SMFCX18.280.26 N/A
Stephens Small Cap Growth SPWCX12.360.14 N/A
The London Company Income Equity ABECX16.470.18 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX13.590.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.001623747
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.21-0.01 N/A
Twentyfour Strategic Income TFGUX9.860.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.580.50 N/A
Bridgeway Large Cap Value BWLRX24.490.15 N/A
International Equity AAERX17.030.16 N/A
Large Cap Value AALRX25.440.25 N/A
Mid-Cap ValueAMDRX14.450.15 N/A
Small Cap Value AASRX22.360.18 N/A
Stephens Mid-Cap Growth SFMRX23.420.34 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.980.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.060.00 0.001698153

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