American Beacon DAILY NAVS

Information as of 12/28/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX9.940.03 N/A
AHL Managed Futures Strategy AHLIX10.63-0.05 N/A
Alpha Quant Core AQCIX9.59-0.03 N/A
Alpha Quant Dividend AQDIX9.35-0.01 N/A
Alpha Quant Quality AQQIX9.52-0.01 N/A
Alpha Quant Value AQVVX9.82-0.05 N/A
ARK Transformational Innovation ADNIX14.590.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.500.03 N/A
Balanced AADBX14.03-0.01 N/A
Bridgeway Large Cap Growth BRLGX25.01-0.01 N/A
Bridgeway Large Cap Value BRLVX22.41-0.08 N/A
Continuous Capital Emerging Markets Fund CCEIX10.000.05 N/A
Crescent Short Duration High Income ACHIX8.920.01 0.003951501
Frontier Markets IncomeAGEIX8.470.00 N/A
Garcia Hamilton Quality Bond GHQIX9.830.00 0.001883580
GLG Total Return GLGIX10.340.00 N/A
Grosvenor Long/Short GVRIX8.95-0.01 N/A
International Equity AAIEX15.860.18 N/A
Ionic Strategic Arbitrage IONIX7.400.01 N/A
Large Cap Value AADEX23.07-0.03 N/A
Mid-Cap Value AACIX12.860.00 N/A
SGA Global Growth SGAGX17.38-0.01 N/A
Shapiro Equity Opportunities SHXIX9.350.01 N/A
Shapiro SMID Cap Equity SHDIX8.180.05 N/A
SiM High Yield Opportunities SHOIX9.040.02 0.005730818
Small Cap Value AVFIX19.930.08 N/A
Sound Point Floating Rate Income SPFLX9.840.00 0.005205664
Stephens Mid-Cap Growth SFMIX21.02-0.06 N/A
Stephens Small Cap Growth STSIX13.700.06 N/A
The London Company Income Equity ABCIX15.860.00 N/A
Twentyfour Strategic Income TFGIX9.710.00 N/A
Zebra Small Cap Equity AZSIX13.040.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.800.03 N/A
AHL Managed Futures Strategy AHLPX10.49-0.05 N/A
Alpha Quant Core AQCPX9.52-0.02 N/A
Alpha Quant Dividend AQDPX9.28-0.01 N/A
Alpha Quant Quality AQQPX9.44-0.02 N/A
Alpha Quant Value AQVPX9.75-0.05 N/A
ARK Transformational Innovation ADNPX14.490.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.290.03 N/A
Balanced AABPX12.35-0.01 N/A
Bridgeway Large Cap Growth BLYPX24.79-0.01 N/A
Bridgeway Large Cap Value BWLIX22.31-0.08 N/A
Continuous Capital Emerging Markets Fund CCEPX10.000.05 N/A
Crescent Short Duration High Income ACHPX8.930.01 0.003676565
Frontier Markets IncomeAGEPX8.460.00 N/A
Garcia Hamilton Quality Bond GHQPX9.830.00 0.001579027
GLG Total Return GLGPX10.220.01 N/A
Grosvenor Long/Short GVRPX8.82-0.01 N/A
International Equity AAIPX15.740.17 N/A
Ionic Strategic Arbitrage IONPX7.340.01 N/A
Large Cap Value AAGPX21.28-0.04 N/A
Mid-Cap Value AMPAX13.01-0.01 N/A
SGA Global Growth SGAPX16.99-0.01 N/A
Shapiro Equity Opportunities SHXPX9.300.01 N/A
Shapiro SMID Cap Equity SHDPX8.140.05 N/A
SiM High Yield Opportunities SHYPX9.000.01 0.005479363
Small Cap Value AVPAX19.110.07 N/A
Sound Point Floating Rate Income SPFPX9.830.00 0.004926014
Stephens Mid-Cap Growth STMGX17.62-0.05 N/A
Stephens Small Cap Growth STSGX12.370.05 N/A
The London Company Income Equity ABCVX15.800.00 N/A
Twentyfour Strategic Income TFGPX9.640.00 N/A
Zebra Small Cap Equity AZSPX12.900.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.17-0.02 N/A
International Equity AAISX16.140.17 N/A
Large Cap Value AVASX21.00-0.03 N/A
Mid-Cap Value AMCSX12.62-0.01 N/A
Small Cap Value AASSX18.850.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX9.890.03 N/A
AHL Managed Futures Strategy AHLYX10.59-0.05 N/A
Alpha Quant Core AQCYX9.57-0.03 N/A
Alpha Quant Dividend AQDYX9.33-0.01 N/A
Alpha Quant Quality AQQYX9.49-0.02 N/A
Alpha Quant Value AQVYX9.80-0.05 N/A
ARK Transformational Innovation ADNYX14.560.15 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.450.04 N/A
Balanced ACBYX14.13-0.01 N/A
Bridgeway Large Cap Growth BLYYX24.95-0.01 N/A
Bridgeway Large Cap Value BWLYX22.35-0.07 N/A
Continuous Capital Emerging Markets Fund CCEYX10.000.05 N/A
Crescent Short Duration High Income ACHYX8.920.02 0.003883742
Frontier Markets IncomeAGEYX8.470.00 N/A
Garcia Hamilton Quality Bond GHQYX9.830.00 0.001804613
GLG Total Return GLGYX10.280.00 N/A
Grosvenor Long/Short GVRYX8.92-0.01 N/A
International Equity ABEYX16.520.18 N/A
Ionic Strategic Arbitrage IONYX7.390.01 N/A
Large Cap Value ABLYX22.90-0.04 N/A
Mid-Cap Value ACMYX12.75-0.01 N/A
SGA Global Growth SGAYX17.27-0.01 N/A
Shapiro Equity Opportunities SHXYX9.350.01 N/A
Shapiro SMID Cap Equity SHDYX8.170.05 N/A
SiM High Yield Opportunities SHOYX9.030.02 0.005690866
Small Cap Value ABSYX19.620.07 N/A
Sound Point Floating Rate Income SPFYX9.850.00 0.005157369
Stephens Mid-Cap Growth SMFYX20.88-0.06 N/A
Stephens Small Cap Growth SPWYX13.580.06 N/A
The London Company Income Equity ABCYX15.780.01 N/A
Twentyfour Strategic Income TFGYX9.690.00 N/A
Zebra Small Cap Equity AZSYX13.140.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.850.04 N/A
AHL Managed Futures Strategy AHLAX10.50-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.300.03 N/A
Balanced ABFAX12.32-0.01 N/A
Bridgeway Large Cap Growth BLYAX24.86-0.01 N/A
Bridgeway Large Cap Value BWLAX22.22-0.08 N/A
Crescent Short Duration High Income ACHAX8.900.01 0.003651063
Frontier Markets IncomeAGUAX8.470.01 N/A
GLG Total Return GLGAX10.210.00 N/A
Grosvenor Long/Short GSVAX8.82-0.01 N/A
International Equity AIEAX15.730.17 N/A
Ionic Strategic Arbitrage IONAX7.330.01 N/A
Large Cap Value ALVAX20.97-0.03 N/A
Mid-Cap Value ABMAX12.600.00 N/A
SGA Global Growth SGAAX16.97-0.01 N/A
SiM High Yield Opportunities SHOAX9.010.02 0.005485431
Small Cap Value ABSAX18.710.06 N/A
Sound Point Floating Rate Income SOUAX9.870.00 0.004970691
Stephens Mid-Cap Growth SMFAX17.53-0.05 N/A
Stephens Small Cap Growth SPWAX12.190.05 N/A
The London Company Income Equity ABCAX15.700.00 N/A
Twentyfour Strategic Income TFSAX9.640.00 N/A
Zebra Small Cap Equity AZSAX12.920.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.770.03 N/A
AHL Managed Futures Strategy AHLCX10.25-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX10.970.03 N/A
Balanced ABCCX12.46-0.01 N/A
Bridgeway Large Cap Growth BLYCX24.29-0.02 N/A
Bridgeway Large Cap Value BWLCX21.67-0.08 N/A
Crescent Short Duration High Income ACHCX8.920.01 0.003222563
Frontier Markets IncomeAGECX8.440.01 N/A
GLG Total Return GLRCX10.070.01 N/A
Grosvenor Long/Short GVRCX8.58-0.01 N/A
International Equity AILCX15.230.16 N/A
Ionic Strategic Arbitrage IONCX7.310.01 N/A
Large Cap Value ALVCX20.90-0.03 N/A
Mid-Cap Value AMCCX12.200.00 N/A
SGA Global Growth SGACX16.24-0.01 N/A
SiM High Yield Opportunities SHOCX9.070.01 0.004984182
Small Cap Value ASVCX17.840.07 N/A
Sound Point Floating Rate Income SOUCX9.900.00 0.004376289
Stephens Mid-Cap Growth SMFCX16.43-0.04 N/A
Stephens Small Cap Growth SPWCX11.200.04 N/A
The London Company Income Equity ABECX15.580.00 N/A
Twentyfour Strategic Income TFGCX9.640.00 N/A
Zebra Small Cap Equity AZSCX12.230.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.890.00 0.005035966
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.330.00 N/A
Grosvenor Long/ShortGVRUX8.96-0.01 N/A
Twentyfour Strategic Income TFGUX9.720.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX25.02-0.01 N/A
Bridgeway Large Cap Value BWLRX22.40-0.07 N/A
International Equity AAERX15.870.17 N/A
Large Cap Value AALRX23.06-0.03 N/A
Mid-Cap ValueAMDRX12.860.00 N/A
Small Cap Value AASRX19.920.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.670.00 0.000941312
Sound Point Enhanced IncomeSPEYX9.930.00 0.005366269

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