American Beacon DAILY NAVS

Information as of 02/04/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.580.00 N/A
AHL Managed Futures Strategy AHLIX10.15-0.02 N/A
AHL Target Risk AHTIX10.49-0.02 N/A
Alpha Quant Core AQCIX10.540.08 N/A
Alpha Quant Dividend AQDIX10.050.05 N/A
Alpha Quant Quality AQQIX10.410.10 N/A
Alpha Quant Value AQVVX10.880.05 N/A
ARK Transformational Innovation ADNIX17.110.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.750.13 N/A
Balanced AADBX15.220.05 N/A
Bridgeway Large Cap Growth BRLGX28.060.20 N/A
Bridgeway Large Cap Value BRLVX24.780.09 N/A
Continuous Capital Emerging Markets Fund CCEIX10.840.04 N/A
Crescent Short Duration High Income ACHIX9.170.00 0.001305559
Frontier Markets IncomeAGEIX8.640.00 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000721403
GLG Total Return GLGIX10.160.01 N/A
International Equity AAIEX17.070.02 N/A
Ionic Strategic Arbitrage IONIX7.460.00 N/A
Large Cap Value AADEX25.800.14 N/A
Mid-Cap Value AACIX14.650.08 N/A
SGA Global Growth SGAGX19.120.08 N/A
Shapiro Equity Opportunities SHXIX10.710.06 N/A
Shapiro SMID Cap Equity SHDIX9.540.07 N/A
SiM High Yield Opportunities SHOIX9.340.01 0.001479456
Small Cap Value AVFIX22.710.20 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001514848
Stephens Mid-Cap Growth SFMIX23.910.22 N/A
Stephens Small Cap Growth STSIX15.640.27 N/A
The London Company Income Equity ABCIX17.080.11 N/A
Tocqueville International Value Fund TOVIX14.900.04 N/A
Twentyfour Strategic Income TFGIX9.84-0.01 N/A
Zebra Small Cap Equity AZSIX14.770.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.430.00 N/A
AHL Managed Futures Strategy AHLPX10.01-0.03 N/A
AHL Target Risk AHTPX10.48-0.03 N/A
Alpha Quant Core AQCPX10.460.08 N/A
Alpha Quant Dividend AQDPX9.970.04 N/A
Alpha Quant Quality AQQPX10.330.10 N/A
Alpha Quant Value AQVPX10.800.05 N/A
ARK Transformational Innovation ADNPX16.980.25 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.510.12 N/A
Balanced AABPX13.400.05 N/A
Bridgeway Large Cap Growth BLYPX27.790.19 N/A
Bridgeway Large Cap Value BWLIX24.660.09 N/A
Continuous Capital Emerging Markets Fund CCEPX10.840.04 N/A
Crescent Short Duration High Income ACHPX9.180.00 0.001209161
Frontier Markets IncomeAGEPX8.630.00 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000618602
GLG Total Return GLGPX10.040.01 N/A
International Equity AAIPX16.940.03 N/A
Ionic Strategic Arbitrage IONPX7.39-0.01 N/A
Large Cap Value AAGPX23.800.13 N/A
Mid-Cap Value AMPAX14.820.08 N/A
SGA Global Growth SGAPX18.680.07 N/A
Shapiro Equity Opportunities SHXPX10.650.06 N/A
Shapiro SMID Cap Equity SHDPX9.490.07 N/A
SiM High Yield Opportunities SHYPX9.300.00 0.001400853
Small Cap Value AVPAX21.770.19 N/A
Sound Point Floating Rate Income SPFPX9.950.01 0.001423751
Stephens Mid-Cap Growth STMGX20.030.18 N/A
Stephens Small Cap Growth STSGX14.120.24 N/A
The London Company Income Equity ABCVX17.020.11 N/A
Tocqueville International Value Fund TIVFX14.900.04 N/A
Twentyfour Strategic Income TFGPX9.770.00 N/A
Zebra Small Cap Equity AZSPX14.600.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.290.05 N/A
International Equity AAISX17.370.02 N/A
Large Cap Value AVASX23.470.12 N/A
Mid-Cap Value AMCSX14.370.08 N/A
Small Cap Value AASSX21.470.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.52-0.01 N/A
AHL Managed Futures Strategy AHLYX10.10-0.03 N/A
AHL Target Risk AHTYX10.49-0.02 N/A
Alpha Quant Core AQCYX10.520.08 N/A
Alpha Quant Dividend AQDYX10.030.05 N/A
Alpha Quant Quality AQQYX10.390.10 N/A
Alpha Quant Value AQVYX10.860.06 N/A
ARK Transformational Innovation ADNYX17.070.25 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.690.13 N/A
Balanced ACBYX15.330.05 N/A
Bridgeway Large Cap Growth BLYYX27.980.20 N/A
Bridgeway Large Cap Value BWLYX24.700.08 N/A
Continuous Capital Emerging Markets Fund CCEYX10.850.05 N/A
Crescent Short Duration High Income ACHYX9.160.00 0.001283783
Frontier Markets IncomeAGEYX8.640.00 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000694116
GLG Total Return GLGYX10.110.01 N/A
International Equity ABEYX17.790.03 N/A
Ionic Strategic Arbitrage IONYX7.44-0.01 N/A
Large Cap Value ABLYX25.610.14 N/A
Mid-Cap Value ACMYX14.530.08 N/A
SGA Global Growth SGAYX19.000.08 N/A
Shapiro Equity Opportunities SHXYX10.710.06 N/A
Shapiro SMID Cap Equity SHDYX9.530.07 N/A
SiM High Yield Opportunities SHOYX9.330.01 0.001711180
Small Cap Value ABSYX22.360.19 N/A
Sound Point Floating Rate Income SPFYX9.970.01 0.001498154
Stephens Mid-Cap Growth SMFYX23.750.22 N/A
Stephens Small Cap Growth SPWYX15.500.26 N/A
The London Company Income Equity ABCYX16.990.11 N/A
Tocqueville International Value Fund TOVYX14.900.04 N/A
Twentyfour Strategic Income TFGYX9.82-0.01 N/A
Zebra Small Cap Equity AZSYX14.880.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.47-0.01 N/A
AHL Managed Futures Strategy AHLAX10.01-0.03 N/A
ARK Transformational InnovationADNAX16.980.24 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.520.12 N/A
Balanced ABFAX13.370.05 N/A
Bridgeway Large Cap Growth BLYAX27.870.19 N/A
Bridgeway Large Cap Value BWLAX24.550.08 N/A
Crescent Short Duration High Income ACHAX9.150.00 0.001202195
Frontier Markets IncomeAGUAX8.630.00 N/A
GLG Total Return GLGAX10.030.00 N/A
International Equity AIEAX16.930.02 N/A
Ionic Strategic Arbitrage IONAX7.380.00 N/A
Large Cap Value ALVAX23.440.12 N/A
Mid-Cap Value ABMAX14.340.08 N/A
SGA Global Growth SGAAX18.660.07 N/A
SiM High Yield Opportunities SHOAX9.310.01 0.001401646
Small Cap Value ABSAX21.320.19 N/A
Sound Point Floating Rate Income SOUAX9.990.01 0.001440079
Stephens Mid-Cap Growth SMFAX19.930.18 N/A
Stephens Small Cap Growth SPWAX13.920.24 N/A
The London Company Income Equity ABCAX16.910.10 N/A
Twentyfour Strategic Income TFSAX9.77-0.01 N/A
Zebra Small Cap Equity AZSAX14.620.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.390.00 N/A
AHL Managed Futures Strategy AHLCX9.77-0.03 N/A
ARK Transformational InnovationADNCX16.970.24 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.150.12 N/A
Balanced ABCCX13.510.05 N/A
Bridgeway Large Cap Growth BLYCX27.220.19 N/A
Bridgeway Large Cap Value BWLCX23.940.09 N/A
Crescent Short Duration High Income ACHCX9.170.00 0.001017125
Frontier Markets IncomeAGECX8.610.01 N/A
GLG Total Return GLRCX9.880.00 N/A
International Equity AILCX16.380.02 N/A
Ionic Strategic Arbitrage IONCX7.35-0.01 N/A
Large Cap Value ALVCX23.350.13 N/A
Mid-Cap Value AMCCX13.880.07 N/A
SGA Global Growth SGACX17.840.07 N/A
SiM High Yield Opportunities SHOCX9.380.01 0.001223789
Small Cap Value ASVCX20.310.18 N/A
Sound Point Floating Rate Income SOUCX10.020.01 0.001236641
Stephens Mid-Cap Growth SMFCX18.660.17 N/A
Stephens Small Cap Growth SPWCX12.770.21 N/A
The London Company Income Equity ABECX16.790.10 N/A
Twentyfour Strategic Income TFGCX9.770.00 N/A
Zebra Small Cap Equity AZSCX13.830.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.01 0.001456561
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.160.01 N/A
Twentyfour Strategic Income TFGUX9.850.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.070.20 N/A
Bridgeway Large Cap Value BWLRX24.760.08 N/A
International Equity AAERX17.090.03 N/A
Large Cap Value AALRX25.790.14 N/A
Mid-Cap ValueAMDRX14.650.08 N/A
Small Cap Value AASRX22.700.20 N/A
Stephens Mid-Cap Growth SFMRX23.900.21 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX9.970.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.070.00 0.001681798

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