American Beacon DAILY NAVS

Information as of 01/31/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.590.07 N/A
AHL Managed Futures Strategy AHLIX10.210.06 N/A
AHL Target Risk AHTIX10.540.12 N/A
Alpha Quant Core AQCIX10.450.11 N/A
Alpha Quant Dividend AQDIX9.990.13 N/A
Alpha Quant Quality AQQIX10.300.14 N/A
Alpha Quant Value AQVVX10.840.10 N/A
ARK Transformational Innovation ADNIX16.840.26 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.670.09 N/A
Balanced AADBX15.150.07 N/A
Bridgeway Large Cap Growth BRLGX27.820.25 N/A
Bridgeway Large Cap Value BRLVX24.660.15 N/A
Continuous Capital Emerging Markets Fund CCEIX10.850.10 N/A
Crescent Short Duration High Income ACHIX9.160.02 0.001299796
Frontier Markets IncomeAGEIX8.680.05 N/A
Garcia Hamilton Quality Bond GHQIX9.880.01 0.000702333
GLG Total Return GLGIX10.16-0.06 N/A
International Equity AAIEX17.020.00 N/A
Ionic Strategic Arbitrage IONIX7.450.00 N/A
Large Cap Value AADEX25.580.13 N/A
Mid-Cap Value AACIX14.490.05 N/A
SGA Global Growth SGAGX19.040.23 N/A
Shapiro Equity Opportunities SHXIX10.610.01 N/A
Shapiro SMID Cap Equity SHDIX9.430.00 N/A
SiM High Yield Opportunities SHOIX9.320.02 0.002527831
Small Cap Value AVFIX22.460.09 N/A
Sound Point Floating Rate Income SPFLX9.950.00 0.001735225
Stephens Mid-Cap Growth SFMIX23.570.15 N/A
Stephens Small Cap Growth STSIX15.290.17 N/A
The London Company Income Equity ABCIX16.930.17 N/A
Tocqueville International Value Fund TOVIX14.83-0.03 N/A
Twentyfour Strategic Income TFGIX9.880.03 N/A
Zebra Small Cap Equity AZSIX14.610.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.440.07 N/A
AHL Managed Futures Strategy AHLPX10.070.05 N/A
AHL Target Risk AHTPX10.540.12 N/A
Alpha Quant Core AQCPX10.370.11 N/A
Alpha Quant Dividend AQDPX9.910.13 N/A
Alpha Quant Quality AQQPX10.220.14 N/A
Alpha Quant Value AQVPX10.760.09 N/A
ARK Transformational Innovation ADNPX16.710.25 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.440.09 N/A
Balanced AABPX13.330.06 N/A
Bridgeway Large Cap Growth BLYPX27.560.25 N/A
Bridgeway Large Cap Value BWLIX24.540.15 N/A
Continuous Capital Emerging Markets Fund CCEPX10.840.10 N/A
Crescent Short Duration High Income ACHPX9.170.02 0.001205785
Frontier Markets IncomeAGEPX8.670.04 N/A
Garcia Hamilton Quality Bond GHQPX9.880.01 0.000599658
GLG Total Return GLGPX10.04-0.05 N/A
International Equity AAIPX16.890.01 N/A
Ionic Strategic Arbitrage IONPX7.390.00 N/A
Large Cap Value AAGPX23.590.11 N/A
Mid-Cap Value AMPAX14.660.05 N/A
SGA Global Growth SGAPX18.600.22 N/A
Shapiro Equity Opportunities SHXPX10.550.01 N/A
Shapiro SMID Cap Equity SHDPX9.380.00 N/A
SiM High Yield Opportunities SHYPX9.290.02 0.002439737
Small Cap Value AVPAX21.540.10 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001641931
Stephens Mid-Cap Growth STMGX19.750.13 N/A
Stephens Small Cap Growth STSGX13.810.16 N/A
The London Company Income Equity ABCVX16.860.16 N/A
Tocqueville International Value Fund TIVFX14.83-0.03 N/A
Twentyfour Strategic Income TFGPX9.810.03 N/A
Zebra Small Cap Equity AZSPX14.450.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.220.06 N/A
International Equity AAISX17.320.00 N/A
Large Cap Value AVASX23.270.11 N/A
Mid-Cap Value AMCSX14.220.05 N/A
Small Cap Value AASSX21.240.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.540.08 N/A
AHL Managed Futures Strategy AHLYX10.160.05 N/A
AHL Target Risk AHTYX10.540.12 N/A
Alpha Quant Core AQCYX10.430.11 N/A
Alpha Quant Dividend AQDYX9.960.13 N/A
Alpha Quant Quality AQQYX10.280.14 N/A
Alpha Quant Value AQVYX10.820.10 N/A
ARK Transformational Innovation ADNYX16.800.26 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.610.09 N/A
Balanced ACBYX15.250.06 N/A
Bridgeway Large Cap Growth BLYYX27.740.25 N/A
Bridgeway Large Cap Value BWLYX24.590.16 N/A
Continuous Capital Emerging Markets Fund CCEYX10.850.10 N/A
Crescent Short Duration High Income ACHYX9.150.01 0.001273822
Frontier Markets IncomeAGEYX8.680.04 N/A
Garcia Hamilton Quality Bond GHQYX9.870.01 0.000675065
GLG Total Return GLGYX10.10-0.06 N/A
International Equity ABEYX17.730.00 N/A
Ionic Strategic Arbitrage IONYX7.440.00 N/A
Large Cap Value ABLYX25.390.12 N/A
Mid-Cap Value ACMYX14.370.05 N/A
SGA Global Growth SGAYX18.920.23 N/A
Shapiro Equity Opportunities SHXYX10.600.00 N/A
Shapiro SMID Cap Equity SHDYX9.420.00 N/A
SiM High Yield Opportunities SHOYX9.310.02 0.002509523
Small Cap Value ABSYX22.120.10 N/A
Sound Point Floating Rate Income SPFYX9.960.00 0.001722175
Stephens Mid-Cap Growth SMFYX23.410.15 N/A
Stephens Small Cap Growth SPWYX15.160.17 N/A
The London Company Income Equity ABCYX16.840.17 N/A
Tocqueville International Value Fund TOVYX14.83-0.03 N/A
Twentyfour Strategic Income TFGYX9.860.02 N/A
Zebra Small Cap Equity AZSYX14.720.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.480.07 N/A
AHL Managed Futures Strategy AHLAX10.070.05 N/A
ARK Transformational InnovationADNAX16.720.26 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.440.08 N/A
Balanced ABFAX13.300.06 N/A
Bridgeway Large Cap Growth BLYAX27.640.25 N/A
Bridgeway Large Cap Value BWLAX24.440.16 N/A
Crescent Short Duration High Income ACHAX9.140.01 0.001197043
Frontier Markets IncomeAGUAX8.660.05 N/A
GLG Total Return GLGAX10.03-0.06 N/A
International Equity AIEAX16.880.00 N/A
Ionic Strategic Arbitrage IONAX7.37-0.01 N/A
Large Cap Value ALVAX23.250.12 N/A
Mid-Cap Value ABMAX14.190.05 N/A
SGA Global Growth SGAAX18.580.23 N/A
SiM High Yield Opportunities SHOAX9.290.02 0.002441075
Small Cap Value ABSAX21.090.09 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001663782
Stephens Mid-Cap Growth SMFAX19.650.13 N/A
Stephens Small Cap Growth SPWAX13.610.15 N/A
The London Company Income Equity ABCAX16.760.16 N/A
Twentyfour Strategic Income TFSAX9.810.02 N/A
Zebra Small Cap Equity AZSAX14.470.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.400.07 N/A
AHL Managed Futures Strategy AHLCX9.830.05 N/A
ARK Transformational InnovationADNCX16.710.26 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.070.08 N/A
Balanced ABCCX13.440.06 N/A
Bridgeway Large Cap Growth BLYCX26.990.24 N/A
Bridgeway Large Cap Value BWLCX23.820.15 N/A
Crescent Short Duration High Income ACHCX9.160.02 0.000763206
Frontier Markets IncomeAGECX8.640.04 N/A
GLG Total Return GLRCX9.89-0.05 N/A
International Equity AILCX16.330.00 N/A
Ionic Strategic Arbitrage IONCX7.350.00 N/A
Large Cap Value ALVCX23.150.11 N/A
Mid-Cap Value AMCCX13.730.04 N/A
SGA Global Growth SGACX17.770.22 N/A
SiM High Yield Opportunities SHOCX9.360.02 0.002276907
Small Cap Value ASVCX20.090.09 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.001456040
Stephens Mid-Cap Growth SMFCX18.400.12 N/A
Stephens Small Cap Growth SPWCX12.500.14 N/A
The London Company Income Equity ABECX16.630.16 N/A
Twentyfour Strategic Income TFGCX9.810.03 N/A
Zebra Small Cap Equity AZSCX13.690.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.001678434
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.16-0.05 N/A
Twentyfour Strategic Income TFGUX9.890.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX27.830.25 N/A
Bridgeway Large Cap Value BWLRX24.640.15 N/A
International Equity AAERX17.030.00 N/A
Large Cap Value AALRX25.570.13 N/A
Mid-Cap ValueAMDRX14.490.04 N/A
Small Cap Value AASRX22.450.09 N/A
Stephens Mid-Cap Growth SFMRX23.560.14 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.97-0.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.070.01 0.001696420

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