American Beacon DAILY NAVS

Information as of 02/11/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.50-0.03 N/A
AHL Managed Futures Strategy AHLIX10.29-0.02 N/A
AHL Target Risk AHTIX10.53-0.01 N/A
Alpha Quant Core AQCIX10.490.02 N/A
Alpha Quant Dividend AQDIX10.070.01 N/A
Alpha Quant Quality AQQIX10.380.01 N/A
Alpha Quant Value AQVVX10.770.01 N/A
ARK Transformational Innovation ADNIX16.960.15 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.780.07 N/A
Balanced AADBX15.120.01 N/A
Bridgeway Large Cap Growth BRLGX28.080.02 N/A
Bridgeway Large Cap Value BRLVX24.530.01 N/A
Continuous Capital Emerging Markets Fund CCEIX10.770.01 N/A
Crescent Short Duration High Income ACHIX9.170.00 0.001372002
Frontier Markets IncomeAGEIX8.64-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.88-0.01 0.000737291
GLG Total Return GLGIX10.220.02 N/A
International Equity AAIEX16.860.06 N/A
Ionic Strategic Arbitrage IONIX7.450.01 N/A
Large Cap Value AADEX25.520.03 N/A
Mid-Cap Value AACIX14.580.11 N/A
SGA Global Growth SGAGX19.100.05 N/A
Shapiro Equity Opportunities SHXIX10.670.01 N/A
Shapiro SMID Cap Equity SHDIX9.480.07 N/A
SiM High Yield Opportunities SHOIX9.32-0.01 0.001572049
Small Cap Value AVFIX22.630.19 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.001645518
Stephens Mid-Cap Growth SFMIX24.140.11 N/A
Stephens Small Cap Growth STSIX15.790.16 N/A
The London Company Income Equity ABCIX17.090.02 N/A
Tocqueville International Value Fund TOVIX14.650.04 N/A
Twentyfour Strategic Income TFGIX9.850.00 N/A
Zebra Small Cap Equity AZSIX14.840.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.35-0.03 N/A
AHL Managed Futures Strategy AHLPX10.16-0.01 N/A
AHL Target Risk AHTPX10.53-0.01 N/A
Alpha Quant Core AQCPX10.400.01 N/A
Alpha Quant Dividend AQDPX9.990.00 N/A
Alpha Quant Quality AQQPX10.300.02 N/A
Alpha Quant Value AQVPX10.690.00 N/A
ARK Transformational Innovation ADNPX16.830.15 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.540.07 N/A
Balanced AABPX13.300.01 N/A
Bridgeway Large Cap Growth BLYPX27.820.02 N/A
Bridgeway Large Cap Value BWLIX24.400.00 N/A
Continuous Capital Emerging Markets Fund CCEPX10.770.02 N/A
Crescent Short Duration High Income ACHPX9.180.00 0.001277849
Frontier Markets IncomeAGEPX8.63-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.88-0.01 0.000634661
GLG Total Return GLGPX10.100.02 N/A
International Equity AAIPX16.730.06 N/A
Ionic Strategic Arbitrage IONPX7.390.01 N/A
Large Cap Value AAGPX23.540.03 N/A
Mid-Cap Value AMPAX14.750.11 N/A
SGA Global Growth SGAPX18.660.05 N/A
Shapiro Equity Opportunities SHXPX10.610.01 N/A
Shapiro SMID Cap Equity SHDPX9.430.08 N/A
SiM High Yield Opportunities SHYPX9.290.00 0.001491716
Small Cap Value AVPAX21.690.18 N/A
Sound Point Floating Rate Income SPFPX9.960.00 0.001553704
Stephens Mid-Cap Growth STMGX20.220.09 N/A
Stephens Small Cap Growth STSGX14.250.14 N/A
The London Company Income Equity ABCVX17.030.02 N/A
Tocqueville International Value Fund TIVFX14.640.03 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX14.670.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.190.01 N/A
International Equity AAISX17.150.05 N/A
Large Cap Value AVASX23.220.03 N/A
Mid-Cap Value AMCSX14.300.10 N/A
Small Cap Value AASSX21.390.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.44-0.04 N/A
AHL Managed Futures Strategy AHLYX10.25-0.02 N/A
AHL Target Risk AHTYX10.53-0.01 N/A
Alpha Quant Core AQCYX10.460.01 N/A
Alpha Quant Dividend AQDYX10.050.01 N/A
Alpha Quant Quality AQQYX10.360.01 N/A
Alpha Quant Value AQVYX10.750.01 N/A
ARK Transformational Innovation ADNYX16.920.15 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.710.06 N/A
Balanced ACBYX15.220.01 N/A
Bridgeway Large Cap Growth BLYYX28.010.02 N/A
Bridgeway Large Cap Value BWLYX24.450.00 N/A
Continuous Capital Emerging Markets Fund CCEYX10.780.02 N/A
Crescent Short Duration High Income ACHYX9.170.01 0.001400490
Frontier Markets IncomeAGEYX8.64-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000710134
GLG Total Return GLGYX10.170.02 N/A
International Equity ABEYX17.570.06 N/A
Ionic Strategic Arbitrage IONYX7.440.01 N/A
Large Cap Value ABLYX25.340.04 N/A
Mid-Cap Value ACMYX14.460.11 N/A
SGA Global Growth SGAYX18.980.05 N/A
Shapiro Equity Opportunities SHXYX10.670.01 N/A
Shapiro SMID Cap Equity SHDYX9.470.07 N/A
SiM High Yield Opportunities SHOYX9.31-0.01 0.001560093
Small Cap Value ABSYX22.280.18 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.001636706
Stephens Mid-Cap Growth SMFYX23.970.10 N/A
Stephens Small Cap Growth SPWYX15.650.16 N/A
The London Company Income Equity ABCYX17.000.02 N/A
Tocqueville International Value Fund TOVYX14.650.03 N/A
Twentyfour Strategic Income TFGYX9.830.00 N/A
Zebra Small Cap Equity AZSYX14.960.12 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.39-0.03 N/A
AHL Managed Futures Strategy AHLAX10.16-0.02 N/A
ARK Transformational InnovationADNAX16.830.14 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.550.07 N/A
Balanced ABFAX13.270.01 N/A
Bridgeway Large Cap Growth BLYAX27.900.02 N/A
Bridgeway Large Cap Value BWLAX24.300.00 N/A
Crescent Short Duration High Income ACHAX9.150.00 0.001268845
Frontier Markets IncomeAGUAX8.63-0.01 N/A
GLG Total Return GLGAX10.090.02 N/A
International Equity AIEAX16.720.06 N/A
Ionic Strategic Arbitrage IONAX7.370.01 N/A
Large Cap Value ALVAX23.190.03 N/A
Mid-Cap Value ABMAX14.270.10 N/A
SGA Global Growth SGAAX18.640.05 N/A
SiM High Yield Opportunities SHOAX9.29-0.01 0.001490978
Small Cap Value ABSAX21.240.18 N/A
Sound Point Floating Rate Income SOUAX10.000.00 0.001571128
Stephens Mid-Cap Growth SMFAX20.120.09 N/A
Stephens Small Cap Growth SPWAX14.050.14 N/A
The London Company Income Equity ABCAX16.920.01 N/A
Twentyfour Strategic Income TFSAX9.780.00 N/A
Zebra Small Cap Equity AZSAX14.700.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.31-0.03 N/A
AHL Managed Futures Strategy AHLCX9.91-0.02 N/A
ARK Transformational InnovationADNCX16.820.14 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.170.06 N/A
Balanced ABCCX13.410.01 N/A
Bridgeway Large Cap Growth BLYCX27.240.02 N/A
Bridgeway Large Cap Value BWLCX23.690.01 N/A
Crescent Short Duration High Income ACHCX9.170.00 0.001082515
Frontier Markets IncomeAGECX8.60-0.01 N/A
GLG Total Return GLRCX9.940.02 N/A
International Equity AILCX16.170.05 N/A
Ionic Strategic Arbitrage IONCX7.350.01 N/A
Large Cap Value ALVCX23.090.03 N/A
Mid-Cap Value AMCCX13.820.10 N/A
SGA Global Growth SGACX17.820.05 N/A
SiM High Yield Opportunities SHOCX9.36-0.01 0.001318786
Small Cap Value ASVCX20.230.17 N/A
Sound Point Floating Rate Income SOUCX10.030.00 0.001370247
Stephens Mid-Cap Growth SMFCX18.840.09 N/A
Stephens Small Cap Growth SPWCX12.900.13 N/A
The London Company Income Equity ABECX16.800.01 N/A
Twentyfour Strategic Income TFGCX9.77-0.01 N/A
Zebra Small Cap Equity AZSCX13.900.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.00 0.001588378
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.220.02 N/A
Twentyfour Strategic Income TFGUX9.860.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.090.02 N/A
Bridgeway Large Cap Value BWLRX24.510.00 N/A
International Equity AAERX16.870.05 N/A
Large Cap Value AALRX25.510.03 N/A
Mid-Cap ValueAMDRX14.580.10 N/A
Small Cap Value AASRX22.620.19 N/A
Stephens Mid-Cap Growth SFMRX24.140.11 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.060.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.090.00 0.001843218

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