American Beacon DAILY NAVS

Information as of 02/12/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.530.03 N/A
AHL Managed Futures Strategy AHLIX10.24-0.05 N/A
AHL Target Risk AHTIX10.560.03 N/A
Alpha Quant Core AQCIX10.600.11 N/A
Alpha Quant Dividend AQDIX10.170.10 N/A
Alpha Quant Quality AQQIX10.490.11 N/A
Alpha Quant Value AQVVX10.880.11 N/A
ARK Transformational Innovation ADNIX17.250.29 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.920.14 N/A
Balanced AADBX15.240.12 N/A
Bridgeway Large Cap Growth BRLGX28.520.44 N/A
Bridgeway Large Cap Value BRLVX24.830.30 N/A
Continuous Capital Emerging Markets Fund CCEIX10.870.10 N/A
Crescent Short Duration High Income ACHIX9.190.02 0.001297624
Frontier Markets IncomeAGEIX8.650.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000726415
GLG Total Return GLGIX10.20-0.02 N/A
International Equity AAIEX17.050.19 N/A
Ionic Strategic Arbitrage IONIX7.470.02 N/A
Large Cap Value AADEX25.860.34 N/A
Mid-Cap Value AACIX14.770.19 N/A
SGA Global Growth SGAGX19.310.21 N/A
Shapiro Equity Opportunities SHXIX10.780.11 N/A
Shapiro SMID Cap Equity SHDIX9.540.06 N/A
SiM High Yield Opportunities SHOIX9.330.01 0.001566290
Small Cap Value AVFIX22.920.29 N/A
Sound Point Floating Rate Income SPFLX9.980.01 0.001583037
Stephens Mid-Cap Growth SFMIX24.500.36 N/A
Stephens Small Cap Growth STSIX16.030.24 N/A
The London Company Income Equity ABCIX17.300.21 N/A
Tocqueville International Value Fund TOVIX14.830.18 N/A
Twentyfour Strategic Income TFGIX9.850.00 N/A
Zebra Small Cap Equity AZSIX15.010.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.380.03 N/A
AHL Managed Futures Strategy AHLPX10.10-0.06 N/A
AHL Target Risk AHTPX10.560.03 N/A
Alpha Quant Core AQCPX10.510.11 N/A
Alpha Quant Dividend AQDPX10.090.10 N/A
Alpha Quant Quality AQQPX10.400.10 N/A
Alpha Quant Value AQVPX10.800.11 N/A
ARK Transformational Innovation ADNPX17.110.28 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.680.14 N/A
Balanced AABPX13.410.11 N/A
Bridgeway Large Cap Growth BLYPX28.250.43 N/A
Bridgeway Large Cap Value BWLIX24.700.30 N/A
Continuous Capital Emerging Markets Fund CCEPX10.860.09 N/A
Crescent Short Duration High Income ACHPX9.200.02 0.001203145
Frontier Markets IncomeAGEPX8.640.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000623573
GLG Total Return GLGPX10.07-0.03 N/A
International Equity AAIPX16.910.18 N/A
Ionic Strategic Arbitrage IONPX7.410.02 N/A
Large Cap Value AAGPX23.850.31 N/A
Mid-Cap Value AMPAX14.940.19 N/A
SGA Global Growth SGAPX18.870.21 N/A
Shapiro Equity Opportunities SHXPX10.720.11 N/A
Shapiro SMID Cap Equity SHDPX9.490.06 N/A
SiM High Yield Opportunities SHYPX9.300.01 0.001485196
Small Cap Value AVPAX21.970.28 N/A
Sound Point Floating Rate Income SPFPX9.960.00 0.001493805
Stephens Mid-Cap Growth STMGX20.530.31 N/A
Stephens Small Cap Growth STSGX14.470.22 N/A
The London Company Income Equity ABCVX17.230.20 N/A
Tocqueville International Value Fund TIVFX14.830.19 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX14.840.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.310.12 N/A
International Equity AAISX17.340.19 N/A
Large Cap Value AVASX23.520.30 N/A
Mid-Cap Value AMCSX14.480.18 N/A
Small Cap Value AASSX21.670.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.470.03 N/A
AHL Managed Futures Strategy AHLYX10.19-0.06 N/A
AHL Target Risk AHTYX10.560.03 N/A
Alpha Quant Core AQCYX10.580.12 N/A
Alpha Quant Dividend AQDYX10.150.10 N/A
Alpha Quant Quality AQQYX10.460.10 N/A
Alpha Quant Value AQVYX10.860.11 N/A
ARK Transformational Innovation ADNYX17.210.29 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.860.15 N/A
Balanced ACBYX15.350.13 N/A
Bridgeway Large Cap Growth BLYYX28.450.44 N/A
Bridgeway Large Cap Value BWLYX24.750.30 N/A
Continuous Capital Emerging Markets Fund CCEYX10.870.09 N/A
Crescent Short Duration High Income ACHYX9.180.01 0.001271544
Frontier Markets IncomeAGEYX8.650.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000699078
GLG Total Return GLGYX10.14-0.03 N/A
International Equity ABEYX17.760.19 N/A
Ionic Strategic Arbitrage IONYX7.460.02 N/A
Large Cap Value ABLYX25.670.33 N/A
Mid-Cap Value ACMYX14.640.18 N/A
SGA Global Growth SGAYX19.190.21 N/A
Shapiro Equity Opportunities SHXYX10.780.11 N/A
Shapiro SMID Cap Equity SHDYX9.530.06 N/A
SiM High Yield Opportunities SHOYX9.320.01 0.001554591
Small Cap Value ABSYX22.570.29 N/A
Sound Point Floating Rate Income SPFYX9.990.01 0.001567594
Stephens Mid-Cap Growth SMFYX24.340.37 N/A
Stephens Small Cap Growth SPWYX15.900.25 N/A
The London Company Income Equity ABCYX17.200.20 N/A
Tocqueville International Value Fund TOVYX14.840.19 N/A
Twentyfour Strategic Income TFGYX9.830.00 N/A
Zebra Small Cap Equity AZSYX15.120.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.420.03 N/A
AHL Managed Futures Strategy AHLAX10.10-0.06 N/A
ARK Transformational InnovationADNAX17.120.29 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.690.14 N/A
Balanced ABFAX13.380.11 N/A
Bridgeway Large Cap Growth BLYAX28.340.44 N/A
Bridgeway Large Cap Value BWLAX24.600.30 N/A
Crescent Short Duration High Income ACHAX9.170.02 0.001194575
Frontier Markets IncomeAGUAX8.640.01 N/A
GLG Total Return GLGAX10.07-0.02 N/A
International Equity AIEAX16.900.18 N/A
Ionic Strategic Arbitrage IONAX7.390.02 N/A
Large Cap Value ALVAX23.490.30 N/A
Mid-Cap Value ABMAX14.460.19 N/A
SGA Global Growth SGAAX18.850.21 N/A
SiM High Yield Opportunities SHOAX9.300.01 0.001487089
Small Cap Value ABSAX21.510.27 N/A
Sound Point Floating Rate Income SOUAX10.000.00 0.001508185
Stephens Mid-Cap Growth SMFAX20.420.30 N/A
Stephens Small Cap Growth SPWAX14.270.22 N/A
The London Company Income Equity ABCAX17.130.21 N/A
Twentyfour Strategic Income TFSAX9.780.00 N/A
Zebra Small Cap Equity AZSAX14.860.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.340.03 N/A
AHL Managed Futures Strategy AHLCX9.86-0.05 N/A
ARK Transformational InnovationADNCX17.110.29 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.310.14 N/A
Balanced ABCCX13.520.11 N/A
Bridgeway Large Cap Growth BLYCX27.670.43 N/A
Bridgeway Large Cap Value BWLCX23.980.29 N/A
Crescent Short Duration High Income ACHCX9.190.02 0.000797117
Frontier Markets IncomeAGECX8.610.01 N/A
GLG Total Return GLRCX9.92-0.02 N/A
International Equity AILCX16.350.18 N/A
Ionic Strategic Arbitrage IONCX7.370.02 N/A
Large Cap Value ALVCX23.390.30 N/A
Mid-Cap Value AMCCX13.990.17 N/A
SGA Global Growth SGACX18.020.20 N/A
SiM High Yield Opportunities SHOCX9.370.01 0.001311303
Small Cap Value ASVCX20.490.26 N/A
Sound Point Floating Rate Income SOUCX10.030.00 0.001305490
Stephens Mid-Cap Growth SMFCX19.120.28 N/A
Stephens Small Cap Growth SPWCX13.100.20 N/A
The London Company Income Equity ABECX17.000.20 N/A
Twentyfour Strategic Income TFGCX9.780.01 N/A
Zebra Small Cap Equity AZSCX14.060.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.00 0.001535287
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.19-0.03 N/A
Twentyfour Strategic Income TFGUX9.860.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.540.45 N/A
Bridgeway Large Cap Value BWLRX24.810.30 N/A
International Equity AAERX17.060.19 N/A
Large Cap Value AALRX25.850.34 N/A
Mid-Cap ValueAMDRX14.770.19 N/A
Small Cap Value AASRX22.910.29 N/A
Stephens Mid-Cap Growth SFMRX24.500.36 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.060.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.090.00 0.001990320

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