American Beacon DAILY NAVS

Information as of 12/31/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX9.980.04 N/A
AHL Managed Futures Strategy AHLIX10.62-0.01 N/A
AHL Target Risk AHTIX10.000.00 N/A
Alpha Quant Core AQCIX9.680.09 N/A
Alpha Quant Dividend AQDIX9.430.08 N/A
Alpha Quant Quality AQQIX9.600.08 N/A
Alpha Quant Value AQVVX9.910.09 N/A
ARK Transformational Innovation ADNIX14.780.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX11.620.12 N/A
Balanced AADBX14.090.06 N/A
Bridgeway Large Cap Growth BRLGX25.280.27 N/A
Bridgeway Large Cap Value BRLVX22.610.20 N/A
Continuous Capital Emerging Markets Fund CCEIX10.030.03 N/A
Crescent Short Duration High Income ACHIX8.930.01 0.001318042
Frontier Markets IncomeAGEIX8.41-0.06 0.061100000
Garcia Hamilton Quality Bond GHQIX9.830.00 0.000642816
GLG Total Return GLGIX10.340.00 N/A
Grosvenor Long/Short GVRIX8.970.02 N/A
International Equity AAIEX15.910.05 N/A
Ionic Strategic Arbitrage IONIX7.34-0.06 N/A
Large Cap Value AADEX23.220.15 N/A
Mid-Cap Value AACIX12.950.09 N/A
SGA Global Growth SGAGX17.480.10 N/A
Shapiro Equity Opportunities SHXIX9.450.10 N/A
Shapiro SMID Cap Equity SHDIX8.270.09 N/A
SiM High Yield Opportunities SHOIX9.03-0.01 0.001586394
Small Cap Value AVFIX20.060.13 N/A
Sound Point Floating Rate Income SPFLX9.850.01 0.001792123
Stephens Mid-Cap Growth SFMIX21.230.21 N/A
Stephens Small Cap Growth STSIX13.830.13 N/A
The London Company Income Equity ABCIX15.950.09 0.044200000
Twentyfour Strategic Income TFGIX9.68-0.03 0.040800000
Zebra Small Cap Equity AZSIX13.140.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX9.840.04 N/A
AHL Managed Futures Strategy AHLPX10.48-0.01 N/A
AHL Target Risk AHTPX10.000.00 N/A
Alpha Quant Core AQCPX9.600.08 N/A
Alpha Quant Dividend AQDPX9.360.08 N/A
Alpha Quant Quality AQQPX9.530.09 N/A
Alpha Quant Value AQVPX9.840.09 N/A
ARK Transformational Innovation ADNPX14.670.18 N/A
Bahl & Gaynor Small Cap Growth GBSPX11.410.12 N/A
Balanced AABPX12.400.05 N/A
Bridgeway Large Cap Growth BLYPX25.050.26 N/A
Bridgeway Large Cap Value BWLIX22.510.20 N/A
Continuous Capital Emerging Markets Fund CCEPX10.020.02 N/A
Crescent Short Duration High Income ACHPX8.940.01 0.001221379
Frontier Markets IncomeAGEPX8.41-0.05 0.053900000
Garcia Hamilton Quality Bond GHQPX9.830.00 0.000541328
GLG Total Return GLGPX10.220.00 N/A
Grosvenor Long/Short GVRPX8.850.03 N/A
International Equity AAIPX15.790.05 N/A
Ionic Strategic Arbitrage IONPX7.28-0.06 N/A
Large Cap Value AAGPX21.430.15 N/A
Mid-Cap Value AMPAX13.100.09 N/A
SGA Global Growth SGAPX17.090.10 N/A
Shapiro Equity Opportunities SHXPX9.400.10 N/A
Shapiro SMID Cap Equity SHDPX8.230.09 N/A
SiM High Yield Opportunities SHYPX9.000.00 0.001506890
Small Cap Value AVPAX19.240.13 N/A
Sound Point Floating Rate Income SPFPX9.840.01 0.001683948
Stephens Mid-Cap Growth STMGX17.800.18 N/A
Stephens Small Cap Growth STSGX12.490.12 N/A
The London Company Income Equity ABCVX15.890.09 0.039100000
Twentyfour Strategic Income TFGPX9.61-0.03 0.039100000
Zebra Small Cap Equity AZSPX13.000.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX13.230.06 N/A
International Equity AAISX16.200.06 N/A
Large Cap Value AVASX21.140.14 N/A
Mid-Cap Value AMCSX12.710.09 N/A
Small Cap Value AASSX18.980.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX9.930.04 N/A
AHL Managed Futures Strategy AHLYX10.58-0.01 N/A
AHL Target Risk AHTYX10.000.00 N/A
Alpha Quant Core AQCYX9.660.09 N/A
Alpha Quant Dividend AQDYX9.410.08 N/A
Alpha Quant Quality AQQYX9.580.09 N/A
Alpha Quant Value AQVYX9.890.09 N/A
ARK Transformational Innovation ADNYX14.750.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX11.570.12 N/A
Balanced ACBYX14.190.06 N/A
Bridgeway Large Cap Growth BLYYX25.210.26 N/A
Bridgeway Large Cap Value BWLYX22.540.19 N/A
Continuous Capital Emerging Markets Fund CCEYX10.030.03 N/A
Crescent Short Duration High Income ACHYX8.920.00 0.001289472
Frontier Markets IncomeAGEYX8.41-0.06 0.060400000
Garcia Hamilton Quality Bond GHQYX9.830.00 0.000615576
GLG Total Return GLGYX10.280.00 N/A
Grosvenor Long/Short GVRYX8.940.02 N/A
International Equity ABEYX16.580.06 N/A
Ionic Strategic Arbitrage IONYX7.32-0.07 N/A
Large Cap Value ABLYX23.050.15 N/A
Mid-Cap Value ACMYX12.840.09 N/A
SGA Global Growth SGAYX17.380.11 N/A
Shapiro Equity Opportunities SHXYX9.450.10 N/A
Shapiro SMID Cap Equity SHDYX8.260.09 N/A
SiM High Yield Opportunities SHOYX9.02-0.01 0.001574043
Small Cap Value ABSYX19.760.14 N/A
Sound Point Floating Rate Income SPFYX9.860.01 0.001764101
Stephens Mid-Cap Growth SMFYX21.090.21 N/A
Stephens Small Cap Growth SPWYX13.710.13 N/A
The London Company Income Equity ABCYX15.870.09 0.043200000
Twentyfour Strategic Income TFGYX9.66-0.03 0.040800000
Zebra Small Cap Equity AZSYX13.250.11 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX9.880.03 N/A
AHL Managed Futures Strategy AHLAX10.49-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX11.420.12 N/A
Balanced ABFAX12.380.06 N/A
Bridgeway Large Cap Growth BLYAX25.120.26 N/A
Bridgeway Large Cap Value BWLAX22.410.19 N/A
Crescent Short Duration High Income ACHAX8.910.01 0.001217722
Frontier Markets IncomeAGUAX8.40-0.07 0.058800000
GLG Total Return GLGAX10.210.00 N/A
Grosvenor Long/Short GSVAX8.840.02 N/A
International Equity AIEAX15.780.05 N/A
Ionic Strategic Arbitrage IONAX7.26-0.07 N/A
Large Cap Value ALVAX21.110.14 N/A
Mid-Cap Value ABMAX12.690.09 N/A
SGA Global Growth SGAAX17.070.10 N/A
SiM High Yield Opportunities SHOAX9.00-0.01 0.001505115
Small Cap Value ABSAX18.840.13 N/A
Sound Point Floating Rate Income SOUAX9.870.00 0.001695741
Stephens Mid-Cap Growth SMFAX17.710.18 N/A
Stephens Small Cap Growth SPWAX12.320.13 N/A
The London Company Income Equity ABCAX15.800.10 0.037000000
Twentyfour Strategic Income TFSAX9.61-0.03 0.039800000
Zebra Small Cap Equity AZSAX13.020.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.810.04 N/A
AHL Managed Futures Strategy AHLCX10.250.00 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.090.12 N/A
Balanced ABCCX12.520.06 N/A
Bridgeway Large Cap Growth BLYCX24.550.26 N/A
Bridgeway Large Cap Value BWLCX21.860.19 N/A
Crescent Short Duration High Income ACHCX8.930.01 0.001036531
Frontier Markets IncomeAGECX8.38-0.06 0.053000000
GLG Total Return GLRCX10.070.00 N/A
Grosvenor Long/Short GVRCX8.600.02 N/A
International Equity AILCX15.280.05 N/A
Ionic Strategic Arbitrage IONCX7.24-0.07 N/A
Large Cap Value ALVCX21.040.14 N/A
Mid-Cap Value AMCCX12.290.09 N/A
SGA Global Growth SGACX16.340.10 N/A
SiM High Yield Opportunities SHOCX9.070.00 0.001334927
Small Cap Value ASVCX17.960.12 N/A
Sound Point Floating Rate Income SOUCX9.910.01 0.001498633
Stephens Mid-Cap Growth SMFCX16.590.16 N/A
Stephens Small Cap Growth SPWCX11.310.11 N/A
The London Company Income Equity ABECX15.690.11 0.027100000
Twentyfour Strategic Income TFGCX9.61-0.03 0.033500000
Zebra Small Cap Equity AZSCX12.330.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.900.01 0.001715860
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.330.00 N/A
Grosvenor Long/ShortGVRUX8.990.03 N/A
Twentyfour Strategic Income TFGUX9.68-0.04 0.040800000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX25.280.26 N/A
Bridgeway Large Cap Value BWLRX22.590.19 N/A
International Equity AAERX15.920.05 N/A
Large Cap Value AALRX23.210.15 N/A
Mid-Cap ValueAMDRX12.950.09 N/A
Small Cap Value AASRX20.060.14 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.700.03 0.002850058
Sound Point Enhanced IncomeSPEYX9.950.02 0.001760710

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