American Beacon DAILY NAVS

Information as of 03/15/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.600.06 N/A
AHL Managed Futures Strategy AHLIX10.250.02 N/A
AHL Target Risk AHTIX10.920.06 N/A
Alpha Quant Core AQCIX10.710.08 N/A
Alpha Quant Dividend AQDIX10.500.03 N/A
Alpha Quant Quality AQQIX10.760.08 N/A
Alpha Quant Value AQVVX10.800.07 N/A
ARK Transformational Innovation ADNIX18.270.12 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.170.05 N/A
Balanced AADBX15.530.04 N/A
Bridgeway Large Cap Growth BRLGX29.090.13 N/A
Bridgeway Large Cap Value BRLVX25.210.14 N/A
Continuous Capital Emerging Markets CCEIX11.160.09 N/A
Crescent Short Duration High Income ACHIX9.240.01 0.003815816
Frontier Markets IncomeAGEIX8.650.03 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.002194453
GLG Total Return GLGIX10.180.00 N/A
International Equity AAIEX17.700.17 N/A
Ionic Strategic Arbitrage IONIX7.510.01 N/A
Large Cap Value AADEX26.540.11 N/A
Mid-Cap Value AACIX14.820.03 N/A
SGA Global Growth SGAGX20.240.13 N/A
Shapiro Equity Opportunities SHXIX10.880.01 N/A
Shapiro SMID Cap Equity SHDIX9.620.02 N/A
SiM High Yield Opportunities SHOIX9.420.01 0.004831745
Small Cap Value AVFIX22.890.04 N/A
Sound Point Floating Rate Income SPFLX10.030.00 0.005248194
Stephens Mid-Cap Growth SFMIX25.030.10 N/A
Stephens Small Cap Growth STSIX16.070.06 N/A
The London Company Income Equity ABCIX17.940.08 N/A
Tocqueville International Value TOVIX15.450.15 N/A
TwentyFour Strategic Fund TFGIX9.960.01 N/A
Zebra Small Cap Equity AZSIX15.120.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.440.05 N/A
AHL Managed Futures Strategy AHLPX10.100.01 N/A
AHL Target Risk AHTPX10.910.06 N/A
Alpha Quant Core AQCPX10.620.07 N/A
Alpha Quant Dividend AQDPX10.410.03 N/A
Alpha Quant Quality AQQPX10.670.08 N/A
Alpha Quant Value AQVPX10.720.07 N/A
ARK Transformational Innovation ADNPX18.130.12 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.930.06 N/A
Balanced AABPX13.660.04 N/A
Bridgeway Large Cap Growth BLYPX28.810.14 N/A
Bridgeway Large Cap Value BWLIX25.080.14 N/A
Continuous Capital Emerging Markets CCEPX11.150.09 N/A
Crescent Short Duration High Income ACHPX9.250.01 0.003530865
Frontier Markets IncomeAGEPX8.640.02 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.001885952
GLG Total Return GLGPX10.050.00 N/A
International Equity AAIPX17.560.17 N/A
Ionic Strategic Arbitrage IONPX7.440.01 N/A
Large Cap Value AAGPX24.470.10 N/A
Mid-Cap Value AMPAX14.990.03 N/A
SGA Global Growth SGAPX19.770.12 N/A
Shapiro Equity Opportunities SHXPX10.810.01 N/A
Shapiro SMID Cap Equity SHDPX9.560.02 N/A
SiM High Yield Opportunities SHYPX9.380.01 0.004599525
Small Cap Value AVPAX21.940.04 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.004967919
Stephens Mid-Cap Growth STMGX20.960.08 N/A
Stephens Small Cap Growth STSGX14.500.05 N/A
The London Company Income Equity ABCVX17.880.09 N/A
Tocqueville International Value TIVFX15.440.15 N/A
TwentyFour Strategic Fund TFGPX9.880.01 N/A
Zebra Small Cap Equity AZSPX14.940.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.570.04 N/A
International Equity AAISX18.000.17 N/A
Large Cap Value AVASX24.130.09 N/A
Mid-Cap Value AMCSX14.530.02 N/A
Small Cap Value AASSX21.640.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.540.05 N/A
AHL Managed Futures Strategy AHLYX10.200.02 N/A
AHL Target Risk AHTYX10.910.05 N/A
Alpha Quant Core AQCYX10.690.08 N/A
Alpha Quant Dividend AQDYX10.470.03 N/A
Alpha Quant Quality AQQYX10.740.08 N/A
Alpha Quant Value AQVYX10.780.07 N/A
ARK Transformational Innovation ADNYX18.230.12 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.110.05 N/A
Balanced ACBYX15.640.05 N/A
Bridgeway Large Cap Growth BLYYX29.010.13 N/A
Bridgeway Large Cap Value BWLYX25.130.14 N/A
Continuous Capital Emerging MarketsCCEYX11.160.09 N/A
Crescent Short Duration High Income ACHYX9.230.01 0.003737021
Frontier Markets IncomeAGEYX8.650.02 N/A
Garcia Hamilton Quality Bond GHQYX9.890.01 0.002112422
GLG Total Return GLGYX10.120.00 N/A
International Equity ABEYX18.450.18 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX26.350.11 N/A
Mid-Cap Value ACMYX14.700.03 N/A
SGA Global Growth SGAYX20.110.13 N/A
Shapiro Equity Opportunities SHXYX10.880.02 N/A
Shapiro SMID Cap Equity SHDYX9.610.03 N/A
SiM High Yield Opportunities SHOYX9.400.00 0.004796024
Small Cap Value ABSYX22.540.04 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.005174140
Stephens Mid-Cap Growth SMFYX24.850.09 N/A
Stephens Small Cap Growth SPWYX15.930.06 N/A
The London Company Income Equity ABCYX17.850.08 N/A
Tocqueville International Value TOVYX15.450.15 N/A
TwentyFour Strategic Fund TFGYX9.940.01 N/A
Zebra Small Cap Equity AZSYX15.240.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.480.05 N/A
AHL Managed Futures Strategy AHLAX10.110.02 N/A
ARK Transformational InnovationADNAX18.130.12 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.930.05 N/A
Balanced ABFAX13.630.04 N/A
Bridgeway Large Cap Growth BLYAX28.890.13 N/A
Bridgeway Large Cap Value BWLAX24.970.14 N/A
Crescent Short Duration High Income ACHAX9.220.01 0.003505037
Frontier Markets IncomeAGUAX8.640.03 N/A
GLG Total Return GLGAX10.050.00 N/A
International Equity AIEAX17.550.17 N/A
Ionic Strategic Arbitrage IONAX7.420.00 N/A
Large Cap Value ALVAX24.110.10 N/A
Mid-Cap Value ABMAX14.500.02 N/A
SGA Global Growth SGAAX19.750.13 N/A
SiM High Yield Opportunities SHOAX9.390.01 0.004598327
Small Cap Value ABSAX21.480.04 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.005025397
Stephens Mid-Cap Growth SMFAX20.850.07 N/A
Stephens Small Cap Growth SPWAX14.300.06 N/A
The London Company Income Equity ABCAX17.770.08 N/A
TwentyFour Strategic Fund TFSAX9.890.01 N/A
Zebra Small Cap Equity AZSAX14.970.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.390.05 N/A
AHL Managed Futures Strategy AHLCX9.860.02 N/A
ARK Transformational InnovationADNCX18.110.12 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.540.05 N/A
Balanced ABCCX13.770.05 N/A
Bridgeway Large Cap Growth BLYCX28.190.13 N/A
Bridgeway Large Cap Value BWLCX24.320.13 N/A
Crescent Short Duration High Income ACHCX9.230.00 0.002942560
Frontier Markets IncomeAGECX8.610.02 N/A
GLG Total Return GLRCX9.890.00 N/A
International Equity AILCX16.960.16 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX23.990.09 N/A
Mid-Cap Value AMCCX14.030.02 N/A
SGA Global Growth SGACX18.870.12 N/A
SiM High Yield Opportunities SHOCX9.460.01 0.004062006
Small Cap Value ASVCX20.450.04 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.004388322
Stephens Mid-Cap Growth SMFCX19.510.07 N/A
Stephens Small Cap Growth SPWCX13.110.05 N/A
The London Company Income Equity ABECX17.640.08 N/A
TwentyFour Strategic Fund TFGCX9.880.00 N/A
Zebra Small Cap Equity AZSCX14.150.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.005076764
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.180.01 N/A
TwentyFour Strategic Fund TFGUX9.970.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.110.14 N/A
Bridgeway Large Cap Value BWLRX25.190.14 N/A
Garcia Hamilton Quality Bond GHQRX9.890.01 0.002218776
International Equity AAERX17.720.17 N/A
Large Cap Value AALRX26.530.10 N/A
Mid-Cap ValueAMDRX14.820.02 N/A
Small Cap Value AASRX22.880.04 N/A
Stephens Mid-Cap Growth SFMRX25.020.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.160.01 0.000005747
Sound Point Enhanced IncomeSPEYX10.250.00 0.003216059

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