American Beacon DAILY NAVS

Information as of 02/05/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.580.00 N/A
AHL Managed Futures Strategy AHLIX10.160.01 N/A
AHL Target Risk AHTIX10.570.08 N/A
Alpha Quant Core AQCIX10.580.04 N/A
Alpha Quant Dividend AQDIX10.060.01 N/A
Alpha Quant Quality AQQIX10.450.04 N/A
Alpha Quant Value AQVVX10.930.05 N/A
ARK Transformational Innovation ADNIX17.170.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.790.04 N/A
Balanced AADBX15.270.05 N/A
Bridgeway Large Cap Growth BRLGX28.220.16 N/A
Bridgeway Large Cap Value BRLVX24.800.02 N/A
Continuous Capital Emerging Markets Fund CCEIX10.83-0.01 N/A
Crescent Short Duration High Income ACHIX9.190.02 0.001328886
Frontier Markets IncomeAGEIX8.660.02 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000716879
GLG Total Return GLGIX10.15-0.01 N/A
International Equity AAIEX17.200.13 N/A
Ionic Strategic Arbitrage IONIX7.470.01 N/A
Large Cap Value AADEX25.870.07 N/A
Mid-Cap Value AACIX14.670.02 N/A
SGA Global Growth SGAGX19.240.12 N/A
Shapiro Equity Opportunities SHXIX10.760.05 N/A
Shapiro SMID Cap Equity SHDIX9.580.04 N/A
SiM High Yield Opportunities SHOIX9.360.02 0.001510990
Small Cap Value AVFIX22.740.03 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001599276
Stephens Mid-Cap Growth SFMIX24.070.16 N/A
Stephens Small Cap Growth STSIX15.690.05 N/A
The London Company Income Equity ABCIX17.150.07 N/A
Tocqueville International Value Fund TOVIX15.030.13 N/A
Twentyfour Strategic Income TFGIX9.850.01 N/A
Zebra Small Cap Equity AZSIX14.820.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.430.00 N/A
AHL Managed Futures Strategy AHLPX10.020.01 N/A
AHL Target Risk AHTPX10.560.08 N/A
Alpha Quant Core AQCPX10.490.03 N/A
Alpha Quant Dividend AQDPX9.990.02 N/A
Alpha Quant Quality AQQPX10.370.04 N/A
Alpha Quant Value AQVPX10.850.05 N/A
ARK Transformational Innovation ADNPX17.040.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.550.04 N/A
Balanced AABPX13.430.03 N/A
Bridgeway Large Cap Growth BLYPX27.950.16 N/A
Bridgeway Large Cap Value BWLIX24.680.02 N/A
Continuous Capital Emerging Markets Fund CCEPX10.83-0.01 N/A
Crescent Short Duration High Income ACHPX9.200.02 0.001220877
Frontier Markets IncomeAGEPX8.660.03 N/A
Garcia Hamilton Quality Bond GHQPX9.880.01 0.000614081
GLG Total Return GLGPX10.03-0.01 N/A
International Equity AAIPX17.070.13 N/A
Ionic Strategic Arbitrage IONPX7.410.02 N/A
Large Cap Value AAGPX23.870.07 N/A
Mid-Cap Value AMPAX14.840.02 N/A
SGA Global Growth SGAPX18.810.13 N/A
Shapiro Equity Opportunities SHXPX10.700.05 N/A
Shapiro SMID Cap Equity SHDPX9.530.04 N/A
SiM High Yield Opportunities SHYPX9.320.02 0.001429998
Small Cap Value AVPAX21.800.03 N/A
Sound Point Floating Rate Income SPFPX9.950.00 0.001507681
Stephens Mid-Cap Growth STMGX20.160.13 N/A
Stephens Small Cap Growth STSGX14.160.04 N/A
The London Company Income Equity ABCVX17.080.06 N/A
Tocqueville International Value Fund TIVFX15.020.12 N/A
Twentyfour Strategic Income TFGPX9.780.01 N/A
Zebra Small Cap Equity AZSPX14.650.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.330.04 N/A
International Equity AAISX17.500.13 N/A
Large Cap Value AVASX23.540.07 N/A
Mid-Cap Value AMCSX14.390.02 N/A
Small Cap Value AASSX21.500.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.530.01 N/A
AHL Managed Futures Strategy AHLYX10.110.01 N/A
AHL Target Risk AHTYX10.570.08 N/A
Alpha Quant Core AQCYX10.560.04 N/A
Alpha Quant Dividend AQDYX10.040.01 N/A
Alpha Quant Quality AQQYX10.430.04 N/A
Alpha Quant Value AQVYX10.910.05 N/A
ARK Transformational Innovation ADNYX17.130.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.730.04 N/A
Balanced ACBYX15.370.04 N/A
Bridgeway Large Cap Growth BLYYX28.140.16 N/A
Bridgeway Large Cap Value BWLYX24.730.03 N/A
Continuous Capital Emerging Markets Fund CCEYX10.83-0.02 N/A
Crescent Short Duration High Income ACHYX9.180.02 0.001302787
Frontier Markets IncomeAGEYX8.670.03 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000689591
GLG Total Return GLGYX10.09-0.02 N/A
International Equity ABEYX17.920.13 N/A
Ionic Strategic Arbitrage IONYX7.460.02 N/A
Large Cap Value ABLYX25.690.08 N/A
Mid-Cap Value ACMYX14.550.02 N/A
SGA Global Growth SGAYX19.120.12 N/A
Shapiro Equity Opportunities SHXYX10.760.05 N/A
Shapiro SMID Cap Equity SHDYX9.570.04 N/A
SiM High Yield Opportunities SHOYX9.350.02 0.001501091
Small Cap Value ABSYX22.390.03 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.001584163
Stephens Mid-Cap Growth SMFYX23.900.15 N/A
Stephens Small Cap Growth SPWYX15.550.05 N/A
The London Company Income Equity ABCYX17.060.07 N/A
Tocqueville International Value Fund TOVYX15.030.13 N/A
Twentyfour Strategic Income TFGYX9.830.01 N/A
Zebra Small Cap Equity AZSYX14.940.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.470.00 N/A
AHL Managed Futures Strategy AHLAX10.020.01 N/A
ARK Transformational InnovationADNAX17.050.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.560.04 N/A
Balanced ABFAX13.400.03 N/A
Bridgeway Large Cap Growth BLYAX28.030.16 N/A
Bridgeway Large Cap Value BWLAX24.580.03 N/A
Crescent Short Duration High Income ACHAX9.170.02 0.001225823
Frontier Markets IncomeAGUAX8.660.03 N/A
GLG Total Return GLGAX10.02-0.01 N/A
International Equity AIEAX17.060.13 N/A
Ionic Strategic Arbitrage IONAX7.390.01 N/A
Large Cap Value ALVAX23.510.07 N/A
Mid-Cap Value ABMAX14.370.03 N/A
SGA Global Growth SGAAX18.780.12 N/A
SiM High Yield Opportunities SHOAX9.330.02 0.001435297
Small Cap Value ABSAX21.340.02 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.001524076
Stephens Mid-Cap Growth SMFAX20.060.13 N/A
Stephens Small Cap Growth SPWAX13.960.04 N/A
The London Company Income Equity ABCAX16.980.07 N/A
Twentyfour Strategic Income TFSAX9.780.01 N/A
Zebra Small Cap Equity AZSAX14.680.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.390.00 N/A
AHL Managed Futures Strategy AHLCX9.780.01 N/A
ARK Transformational InnovationADNCX17.030.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.180.03 N/A
Balanced ABCCX13.540.03 N/A
Bridgeway Large Cap Growth BLYCX27.370.15 N/A
Bridgeway Large Cap Value BWLCX23.960.02 N/A
Crescent Short Duration High Income ACHCX9.190.02 0.000971819
Frontier Markets IncomeAGECX8.630.02 N/A
GLG Total Return GLRCX9.87-0.01 N/A
International Equity AILCX16.500.12 N/A
Ionic Strategic Arbitrage IONCX7.370.02 N/A
Large Cap Value ALVCX23.420.07 N/A
Mid-Cap Value AMCCX13.910.03 N/A
SGA Global Growth SGACX17.960.12 N/A
SiM High Yield Opportunities SHOCX9.400.02 0.001251999
Small Cap Value ASVCX20.330.02 N/A
Sound Point Floating Rate Income SOUCX10.020.00 0.001318805
Stephens Mid-Cap Growth SMFCX18.780.12 N/A
Stephens Small Cap Growth SPWCX12.820.05 N/A
The London Company Income Equity ABECX16.860.07 N/A
Twentyfour Strategic Income TFGCX9.780.01 N/A
Zebra Small Cap Equity AZSCX13.880.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.00 0.001542679
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.02 N/A
Twentyfour Strategic Income TFGUX9.860.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.230.16 N/A
Bridgeway Large Cap Value BWLRX24.780.02 N/A
International Equity AAERX17.220.13 N/A
Large Cap Value AALRX25.860.07 N/A
Mid-Cap ValueAMDRX14.680.03 N/A
Small Cap Value AASRX22.730.03 N/A
Stephens Mid-Cap Growth SFMRX24.060.16 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.030.06 0.000001927
Sound Point Enhanced IncomeSPEYX10.070.00 0.001688142

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