American Beacon DAILY NAVS

Information as of 02/07/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.55-0.03 N/A
AHL Managed Futures Strategy AHLIX10.270.09 N/A
AHL Target Risk AHTIX10.55-0.02 N/A
Alpha Quant Core AQCIX10.49-0.12 N/A
Alpha Quant Dividend AQDIX10.04-0.03 N/A
Alpha Quant Quality AQQIX10.34-0.15 N/A
Alpha Quant Value AQVVX10.82-0.13 N/A
ARK Transformational Innovation ADNIX16.67-0.49 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.66-0.07 N/A
Balanced AADBX15.13-0.14 N/A
Bridgeway Large Cap Growth BRLGX28.00-0.22 N/A
Bridgeway Large Cap Value BRLVX24.59-0.24 N/A
Continuous Capital Emerging Markets Fund CCEIX10.77-0.03 N/A
Crescent Short Duration High Income ACHIX9.18-0.01 0.001289705
Frontier Markets IncomeAGEIX8.66-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.880.01 0.000715688
GLG Total Return GLGIX10.180.02 N/A
International Equity AAIEX16.96-0.26 N/A
Ionic Strategic Arbitrage IONIX7.450.00 N/A
Large Cap Value AADEX25.55-0.32 N/A
Mid-Cap Value AACIX14.51-0.15 N/A
SGA Global Growth SGAGX19.00-0.14 N/A
Shapiro Equity Opportunities SHXIX10.67-0.08 N/A
Shapiro SMID Cap Equity SHDIX9.39-0.17 N/A
SiM High Yield Opportunities SHOIX9.34-0.02 0.001546175
Small Cap Value AVFIX22.54-0.19 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.001640371
Stephens Mid-Cap Growth SFMIX23.82-0.17 N/A
Stephens Small Cap Growth STSIX15.51-0.15 N/A
The London Company Income Equity ABCIX17.05-0.07 N/A
Tocqueville International Value Fund TOVIX14.76-0.25 N/A
Twentyfour Strategic Income TFGIX9.85-0.01 N/A
Zebra Small Cap Equity AZSIX14.72-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.39-0.04 N/A
AHL Managed Futures Strategy AHLPX10.130.09 N/A
AHL Target Risk AHTPX10.55-0.01 N/A
Alpha Quant Core AQCPX10.40-0.13 N/A
Alpha Quant Dividend AQDPX9.97-0.03 N/A
Alpha Quant Quality AQQPX10.26-0.15 N/A
Alpha Quant Value AQVPX10.74-0.13 N/A
ARK Transformational Innovation ADNPX16.54-0.48 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.42-0.08 N/A
Balanced AABPX13.31-0.13 N/A
Bridgeway Large Cap Growth BLYPX27.74-0.22 N/A
Bridgeway Large Cap Value BWLIX24.47-0.24 N/A
Continuous Capital Emerging Markets Fund CCEPX10.76-0.03 N/A
Crescent Short Duration High Income ACHPX9.19-0.01 0.001195264
Frontier Markets IncomeAGEPX8.66-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000613819
GLG Total Return GLGPX10.060.02 N/A
International Equity AAIPX16.82-0.26 N/A
Ionic Strategic Arbitrage IONPX7.38-0.01 N/A
Large Cap Value AAGPX23.56-0.31 N/A
Mid-Cap Value AMPAX14.67-0.16 N/A
SGA Global Growth SGAPX18.57-0.14 N/A
Shapiro Equity Opportunities SHXPX10.60-0.09 N/A
Shapiro SMID Cap Equity SHDPX9.34-0.16 N/A
SiM High Yield Opportunities SHYPX9.30-0.03 0.001463876
Small Cap Value AVPAX21.61-0.18 N/A
Sound Point Floating Rate Income SPFPX9.950.00 0.001550052
Stephens Mid-Cap Growth STMGX19.95-0.15 N/A
Stephens Small Cap Growth STSGX14.00-0.14 N/A
The London Company Income Equity ABCVX16.99-0.07 N/A
Tocqueville International Value Fund TIVFX14.76-0.24 N/A
Twentyfour Strategic Income TFGPX9.78-0.01 N/A
Zebra Small Cap Equity AZSPX14.56-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.20-0.13 N/A
International Equity AAISX17.25-0.27 N/A
Large Cap Value AVASX23.24-0.30 N/A
Mid-Cap Value AMCSX14.23-0.15 N/A
Small Cap Value AASSX21.31-0.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.49-0.03 N/A
AHL Managed Futures Strategy AHLYX10.220.08 N/A
AHL Target Risk AHTYX10.55-0.02 N/A
Alpha Quant Core AQCYX10.47-0.12 N/A
Alpha Quant Dividend AQDYX10.02-0.03 N/A
Alpha Quant Quality AQQYX10.32-0.15 N/A
Alpha Quant Value AQVYX10.80-0.13 N/A
ARK Transformational Innovation ADNYX16.63-0.49 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.60-0.07 N/A
Balanced ACBYX15.24-0.14 N/A
Bridgeway Large Cap Growth BLYYX27.92-0.22 N/A
Bridgeway Large Cap Value BWLYX24.51-0.24 N/A
Continuous Capital Emerging Markets Fund CCEYX10.77-0.03 N/A
Crescent Short Duration High Income ACHYX9.17-0.02 0.001263584
Frontier Markets IncomeAGEYX8.67-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.01 0.000688509
GLG Total Return GLGYX10.130.03 N/A
International Equity ABEYX17.67-0.27 N/A
Ionic Strategic Arbitrage IONYX7.43-0.01 N/A
Large Cap Value ABLYX25.36-0.33 N/A
Mid-Cap Value ACMYX14.38-0.16 N/A
SGA Global Growth SGAYX18.88-0.14 N/A
Shapiro Equity Opportunities SHXYX10.66-0.09 N/A
Shapiro SMID Cap Equity SHDYX9.38-0.17 N/A
SiM High Yield Opportunities SHOYX9.33-0.02 0.001533125
Small Cap Value ABSYX22.20-0.18 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.001625722
Stephens Mid-Cap Growth SMFYX23.65-0.18 N/A
Stephens Small Cap Growth SPWYX15.38-0.15 N/A
The London Company Income Equity ABCYX16.96-0.07 N/A
Tocqueville International Value Fund TOVYX14.76-0.25 N/A
Twentyfour Strategic Income TFGYX9.83-0.01 N/A
Zebra Small Cap Equity AZSYX14.83-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.44-0.03 N/A
AHL Managed Futures Strategy AHLAX10.130.08 N/A
ARK Transformational InnovationADNAX16.54-0.49 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.43-0.08 N/A
Balanced ABFAX13.28-0.13 N/A
Bridgeway Large Cap Growth BLYAX27.82-0.22 N/A
Bridgeway Large Cap Value BWLAX24.37-0.23 N/A
Crescent Short Duration High Income ACHAX9.16-0.01 0.001186490
Frontier Markets IncomeAGUAX8.65-0.02 N/A
GLG Total Return GLGAX10.050.02 N/A
International Equity AIEAX16.81-0.26 N/A
Ionic Strategic Arbitrage IONAX7.370.00 N/A
Large Cap Value ALVAX23.21-0.30 N/A
Mid-Cap Value ABMAX14.20-0.15 N/A
SGA Global Growth SGAAX18.54-0.14 N/A
SiM High Yield Opportunities SHOAX9.31-0.03 0.001464907
Small Cap Value ABSAX21.16-0.18 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.001567075
Stephens Mid-Cap Growth SMFAX19.85-0.15 N/A
Stephens Small Cap Growth SPWAX13.80-0.14 N/A
The London Company Income Equity ABCAX16.89-0.07 N/A
Twentyfour Strategic Income TFSAX9.78-0.01 N/A
Zebra Small Cap Equity AZSAX14.58-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.35-0.04 N/A
AHL Managed Futures Strategy AHLCX9.890.08 N/A
ARK Transformational InnovationADNCX16.53-0.49 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.06-0.07 N/A
Balanced ABCCX13.42-0.13 N/A
Bridgeway Large Cap Growth BLYCX27.16-0.22 N/A
Bridgeway Large Cap Value BWLCX23.75-0.23 N/A
Crescent Short Duration High Income ACHCX9.17-0.02 0.000999957
Frontier Markets IncomeAGECX8.63-0.01 N/A
GLG Total Return GLRCX9.900.02 N/A
International Equity AILCX16.27-0.25 N/A
Ionic Strategic Arbitrage IONCX7.34-0.01 N/A
Large Cap Value ALVCX23.12-0.30 N/A
Mid-Cap Value AMCCX13.75-0.14 N/A
SGA Global Growth SGACX17.73-0.13 N/A
SiM High Yield Opportunities SHOCX9.38-0.02 0.001292020
Small Cap Value ASVCX20.15-0.17 N/A
Sound Point Floating Rate Income SOUCX10.030.00 0.001363140
Stephens Mid-Cap Growth SMFCX18.59-0.13 N/A
Stephens Small Cap Growth SPWCX12.67-0.12 N/A
The London Company Income Equity ABECX16.76-0.08 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX13.79-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.00 0.001606283
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.180.03 N/A
Twentyfour Strategic Income TFGUX9.86-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.01-0.22 N/A
Bridgeway Large Cap Value BWLRX24.57-0.24 N/A
International Equity AAERX16.97-0.26 N/A
Large Cap Value AALRX25.54-0.32 N/A
Mid-Cap ValueAMDRX14.51-0.15 N/A
Small Cap Value AASRX22.53-0.19 N/A
Stephens Mid-Cap Growth SFMRX23.81-0.18 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.050.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.080.00 0.001835355

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