American Beacon DAILY NAVS

Information as of 02/08/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.53-0.02 N/A
AHL Managed Futures Strategy AHLIX10.310.04 N/A
AHL Target Risk AHTIX10.54-0.01 N/A
Alpha Quant Core AQCIX10.47-0.02 N/A
Alpha Quant Dividend AQDIX10.060.02 N/A
Alpha Quant Quality AQQIX10.370.03 N/A
Alpha Quant Value AQVVX10.76-0.06 N/A
ARK Transformational Innovation ADNIX16.810.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.710.05 N/A
Balanced AADBX15.11-0.02 N/A
Bridgeway Large Cap Growth BRLGX28.060.06 N/A
Bridgeway Large Cap Value BRLVX24.52-0.07 N/A
Continuous Capital Emerging Markets Fund CCEIX10.76-0.01 N/A
Crescent Short Duration High Income ACHIX9.17-0.01 0.003932688
Frontier Markets IncomeAGEIX8.65-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.01 0.002156436
GLG Total Return GLGIX10.200.02 N/A
International Equity AAIEX16.80-0.16 N/A
Ionic Strategic Arbitrage IONIX7.44-0.01 N/A
Large Cap Value AADEX25.49-0.06 N/A
Mid-Cap Value AACIX14.47-0.04 N/A
SGA Global Growth SGAGX19.050.05 N/A
Shapiro Equity Opportunities SHXIX10.66-0.01 N/A
Shapiro SMID Cap Equity SHDIX9.410.02 N/A
SiM High Yield Opportunities SHOIX9.33-0.01 0.004682990
Small Cap Value AVFIX22.44-0.10 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.005012838
Stephens Mid-Cap Growth SFMIX24.030.21 N/A
Stephens Small Cap Growth STSIX15.630.12 N/A
The London Company Income Equity ABCIX17.070.02 N/A
Tocqueville International Value Fund TOVIX14.61-0.15 N/A
Twentyfour Strategic Income TFGIX9.850.00 N/A
Zebra Small Cap Equity AZSIX14.730.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.38-0.01 N/A
AHL Managed Futures Strategy AHLPX10.170.04 N/A
AHL Target Risk AHTPX10.54-0.01 N/A
Alpha Quant Core AQCPX10.39-0.01 N/A
Alpha Quant Dividend AQDPX9.990.02 N/A
Alpha Quant Quality AQQPX10.280.02 N/A
Alpha Quant Value AQVPX10.69-0.05 N/A
ARK Transformational Innovation ADNPX16.680.14 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.470.05 N/A
Balanced AABPX13.29-0.02 N/A
Bridgeway Large Cap Growth BLYPX27.800.06 N/A
Bridgeway Large Cap Value BWLIX24.40-0.07 N/A
Continuous Capital Emerging Markets Fund CCEPX10.75-0.01 N/A
Crescent Short Duration High Income ACHPX9.18-0.01 0.003649333
Frontier Markets IncomeAGEPX8.64-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.890.01 0.001847779
GLG Total Return GLGPX10.080.02 N/A
International Equity AAIPX16.67-0.15 N/A
Ionic Strategic Arbitrage IONPX7.380.00 N/A
Large Cap Value AAGPX23.51-0.05 N/A
Mid-Cap Value AMPAX14.64-0.03 N/A
SGA Global Growth SGAPX18.610.04 N/A
Shapiro Equity Opportunities SHXPX10.600.00 N/A
Shapiro SMID Cap Equity SHDPX9.350.01 N/A
SiM High Yield Opportunities SHYPX9.29-0.01 0.004439400
Small Cap Value AVPAX21.51-0.10 N/A
Sound Point Floating Rate Income SPFPX9.960.01 0.004746812
Stephens Mid-Cap Growth STMGX20.130.18 N/A
Stephens Small Cap Growth STSGX14.110.11 N/A
The London Company Income Equity ABCVX17.010.02 N/A
Tocqueville International Value Fund TIVFX14.61-0.15 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX14.560.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.18-0.02 N/A
International Equity AAISX17.10-0.15 N/A
Large Cap Value AVASX23.19-0.05 N/A
Mid-Cap Value AMCSX14.20-0.03 N/A
Small Cap Value AASSX21.22-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.48-0.01 N/A
AHL Managed Futures Strategy AHLYX10.270.05 N/A
AHL Target Risk AHTYX10.54-0.01 N/A
Alpha Quant Core AQCYX10.45-0.02 N/A
Alpha Quant Dividend AQDYX10.040.02 N/A
Alpha Quant Quality AQQYX10.350.03 N/A
Alpha Quant Value AQVYX10.74-0.06 N/A
ARK Transformational Innovation ADNYX16.770.14 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.650.05 N/A
Balanced ACBYX15.21-0.03 N/A
Bridgeway Large Cap Growth BLYYX27.990.07 N/A
Bridgeway Large Cap Value BWLYX24.45-0.06 N/A
Continuous Capital Emerging Markets Fund CCEYX10.76-0.01 N/A
Crescent Short Duration High Income ACHYX9.16-0.01 0.003854470
Frontier Markets IncomeAGEYX8.65-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.002074319
GLG Total Return GLGYX10.150.02 N/A
International Equity ABEYX17.51-0.16 N/A
Ionic Strategic Arbitrage IONYX7.430.00 N/A
Large Cap Value ABLYX25.30-0.06 N/A
Mid-Cap Value ACMYX14.35-0.03 N/A
SGA Global Growth SGAYX18.930.05 N/A
Shapiro Equity Opportunities SHXYX10.660.00 N/A
Shapiro SMID Cap Equity SHDYX9.400.02 N/A
SiM High Yield Opportunities SHOYX9.32-0.01 0.004645266
Small Cap Value ABSYX22.10-0.10 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.004971170
Stephens Mid-Cap Growth SMFYX23.870.22 N/A
Stephens Small Cap Growth SPWYX15.490.11 N/A
The London Company Income Equity ABCYX16.980.02 N/A
Tocqueville International Value Fund TOVYX14.62-0.14 N/A
Twentyfour Strategic Income TFGYX9.830.00 N/A
Zebra Small Cap Equity AZSYX14.840.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.42-0.02 N/A
AHL Managed Futures Strategy AHLAX10.180.05 N/A
ARK Transformational InnovationADNAX16.690.15 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.480.05 N/A
Balanced ABFAX13.26-0.02 N/A
Bridgeway Large Cap Growth BLYAX27.880.06 N/A
Bridgeway Large Cap Value BWLAX24.30-0.07 N/A
Crescent Short Duration High Income ACHAX9.15-0.01 0.003623177
Frontier Markets IncomeAGUAX8.64-0.01 N/A
GLG Total Return GLGAX10.070.02 N/A
International Equity AIEAX16.66-0.15 N/A
Ionic Strategic Arbitrage IONAX7.36-0.01 N/A
Large Cap Value ALVAX23.16-0.05 N/A
Mid-Cap Value ABMAX14.17-0.03 N/A
SGA Global Growth SGAAX18.590.05 N/A
SiM High Yield Opportunities SHOAX9.30-0.01 0.004440896
Small Cap Value ABSAX21.06-0.10 N/A
Sound Point Floating Rate Income SOUAX10.000.01 0.004789956
Stephens Mid-Cap Growth SMFAX20.030.18 N/A
Stephens Small Cap Growth SPWAX13.910.11 N/A
The London Company Income Equity ABCAX16.910.02 N/A
Twentyfour Strategic Income TFSAX9.780.00 N/A
Zebra Small Cap Equity AZSAX14.580.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.34-0.01 N/A
AHL Managed Futures Strategy AHLCX9.930.04 N/A
ARK Transformational InnovationADNCX16.680.15 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.110.05 N/A
Balanced ABCCX13.40-0.02 N/A
Bridgeway Large Cap Growth BLYCX27.220.06 N/A
Bridgeway Large Cap Value BWLCX23.68-0.07 N/A
Crescent Short Duration High Income ACHCX9.170.00 0.003064102
Frontier Markets IncomeAGECX8.61-0.02 N/A
GLG Total Return GLRCX9.920.02 N/A
International Equity AILCX16.12-0.15 N/A
Ionic Strategic Arbitrage IONCX7.340.00 N/A
Large Cap Value ALVCX23.06-0.06 N/A
Mid-Cap Value AMCCX13.72-0.03 N/A
SGA Global Growth SGACX17.770.04 N/A
SiM High Yield Opportunities SHOCX9.37-0.01 0.003918713
Small Cap Value ASVCX20.06-0.09 N/A
Sound Point Floating Rate Income SOUCX10.030.00 0.004175038
Stephens Mid-Cap Growth SMFCX18.750.16 N/A
Stephens Small Cap Growth SPWCX12.770.10 N/A
The London Company Income Equity ABECX16.790.03 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX13.790.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.00 0.004842583
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.200.02 N/A
Twentyfour Strategic Income TFGUX9.860.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.070.06 N/A
Bridgeway Large Cap Value BWLRX24.51-0.06 N/A
International Equity AAERX16.82-0.15 N/A
Large Cap Value AALRX25.48-0.06 N/A
Mid-Cap ValueAMDRX14.48-0.03 N/A
Small Cap Value AASRX22.43-0.10 N/A
Stephens Mid-Cap Growth SFMRX24.030.22 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.060.01 0.000005781
Sound Point Enhanced IncomeSPEYX10.090.01 0.004405298

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