American Beacon DAILY NAVS

Information as of 02/13/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.540.01 N/A
AHL Managed Futures Strategy AHLIX10.23-0.01 N/A
AHL Target Risk AHTIX10.590.03 N/A
Alpha Quant Core AQCIX10.670.07 N/A
Alpha Quant Dividend AQDIX10.200.03 N/A
Alpha Quant Quality AQQIX10.540.05 N/A
Alpha Quant Value AQVVX10.980.10 N/A
ARK Transformational Innovation ADNIX17.360.11 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.980.06 N/A
Balanced AADBX15.300.06 N/A
Bridgeway Large Cap Growth BRLGX28.570.05 N/A
Bridgeway Large Cap Value BRLVX24.960.13 N/A
Continuous Capital Emerging Markets Fund CCEIX10.870.00 N/A
Crescent Short Duration High Income ACHIX9.190.00 0.001313258
Frontier Markets IncomeAGEIX8.660.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000726967
GLG Total Return GLGIX10.200.00 N/A
International Equity AAIEX17.070.02 N/A
Ionic Strategic Arbitrage IONIX7.500.03 N/A
Large Cap Value AADEX25.980.12 N/A
Mid-Cap Value AACIX14.860.09 N/A
SGA Global Growth SGAGX19.29-0.02 N/A
Shapiro Equity Opportunities SHXIX10.820.04 N/A
Shapiro SMID Cap Equity SHDIX9.600.06 N/A
SiM High Yield Opportunities SHOIX9.340.01 0.002371720
Small Cap Value AVFIX23.040.12 N/A
Sound Point Floating Rate Income SPFLX9.980.00 0.001648937
Stephens Mid-Cap Growth SFMIX24.580.08 N/A
Stephens Small Cap Growth STSIX16.070.04 N/A
The London Company Income Equity ABCIX17.360.06 N/A
Tocqueville International Value Fund TOVIX14.830.00 N/A
Twentyfour Strategic Income TFGIX9.860.01 N/A
Zebra Small Cap Equity AZSIX15.130.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.390.01 N/A
AHL Managed Futures Strategy AHLPX10.100.00 N/A
AHL Target Risk AHTPX10.580.02 N/A
Alpha Quant Core AQCPX10.590.08 N/A
Alpha Quant Dividend AQDPX10.130.04 N/A
Alpha Quant Quality AQQPX10.450.05 N/A
Alpha Quant Value AQVPX10.900.10 N/A
ARK Transformational Innovation ADNPX17.220.11 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.740.06 N/A
Balanced AABPX13.460.05 N/A
Bridgeway Large Cap Growth BLYPX28.300.05 N/A
Bridgeway Large Cap Value BWLIX24.840.14 N/A
Continuous Capital Emerging Markets Fund CCEPX10.860.00 N/A
Crescent Short Duration High Income ACHPX9.200.00 0.001218579
Frontier Markets IncomeAGEPX8.660.02 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000624267
GLG Total Return GLGPX10.080.01 N/A
International Equity AAIPX16.940.03 N/A
Ionic Strategic Arbitrage IONPX7.430.02 N/A
Large Cap Value AAGPX23.960.11 N/A
Mid-Cap Value AMPAX15.030.09 N/A
SGA Global Growth SGAPX18.85-0.02 N/A
Shapiro Equity Opportunities SHXPX10.760.04 N/A
Shapiro SMID Cap Equity SHDPX9.550.06 N/A
SiM High Yield Opportunities SHYPX9.310.01 0.002287183
Small Cap Value AVPAX22.090.12 N/A
Sound Point Floating Rate Income SPFPX9.970.01 0.001557196
Stephens Mid-Cap Growth STMGX20.590.06 N/A
Stephens Small Cap Growth STSGX14.510.04 N/A
The London Company Income Equity ABCVX17.300.07 N/A
Tocqueville International Value Fund TIVFX14.82-0.01 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX14.960.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.350.04 N/A
International Equity AAISX17.370.03 N/A
Large Cap Value AVASX23.640.12 N/A
Mid-Cap Value AMCSX14.570.09 N/A
Small Cap Value AASSX21.780.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.480.01 N/A
AHL Managed Futures Strategy AHLYX10.190.00 N/A
AHL Target Risk AHTYX10.590.03 N/A
Alpha Quant Core AQCYX10.650.07 N/A
Alpha Quant Dividend AQDYX10.180.03 N/A
Alpha Quant Quality AQQYX10.520.06 N/A
Alpha Quant Value AQVYX10.960.10 N/A
ARK Transformational Innovation ADNYX17.320.11 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.920.06 N/A
Balanced ACBYX15.400.05 N/A
Bridgeway Large Cap Growth BLYYX28.490.04 N/A
Bridgeway Large Cap Value BWLYX24.890.14 N/A
Continuous Capital Emerging Markets Fund CCEYX10.870.00 N/A
Crescent Short Duration High Income ACHYX9.180.00 0.001287120
Frontier Markets IncomeAGEYX8.670.02 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000699670
GLG Total Return GLGYX10.150.01 N/A
International Equity ABEYX17.790.03 N/A
Ionic Strategic Arbitrage IONYX7.480.02 N/A
Large Cap Value ABLYX25.790.12 N/A
Mid-Cap Value ACMYX14.730.09 N/A
SGA Global Growth SGAYX19.17-0.02 N/A
Shapiro Equity Opportunities SHXYX10.820.04 N/A
Shapiro SMID Cap Equity SHDYX9.590.06 N/A
SiM High Yield Opportunities SHOYX9.330.01 0.002367801
Small Cap Value ABSYX22.690.12 N/A
Sound Point Floating Rate Income SPFYX9.990.00 0.001635664
Stephens Mid-Cap Growth SMFYX24.410.07 N/A
Stephens Small Cap Growth SPWYX15.930.03 N/A
The London Company Income Equity ABCYX17.270.07 N/A
Tocqueville International Value Fund TOVYX14.83-0.01 N/A
Twentyfour Strategic Income TFGYX9.840.01 N/A
Zebra Small Cap Equity AZSYX15.250.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.430.01 N/A
AHL Managed Futures Strategy AHLAX10.100.00 N/A
ARK Transformational InnovationADNAX17.230.11 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.750.06 N/A
Balanced ABFAX13.430.05 N/A
Bridgeway Large Cap Growth BLYAX28.380.04 N/A
Bridgeway Large Cap Value BWLAX24.730.13 N/A
Crescent Short Duration High Income ACHAX9.170.00 0.001209989
Frontier Markets IncomeAGUAX8.650.01 N/A
GLG Total Return GLGAX10.080.01 N/A
International Equity AIEAX16.930.03 N/A
Ionic Strategic Arbitrage IONAX7.420.03 N/A
Large Cap Value ALVAX23.610.12 N/A
Mid-Cap Value ABMAX14.540.08 N/A
SGA Global Growth SGAAX18.83-0.02 N/A
SiM High Yield Opportunities SHOAX9.320.02 0.002287821
Small Cap Value ABSAX21.630.12 N/A
Sound Point Floating Rate Income SOUAX10.010.01 0.001575894
Stephens Mid-Cap Growth SMFAX20.490.07 N/A
Stephens Small Cap Growth SPWAX14.300.03 N/A
The London Company Income Equity ABCAX17.200.07 N/A
Twentyfour Strategic Income TFSAX9.790.01 N/A
Zebra Small Cap Equity AZSAX14.990.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.350.01 N/A
AHL Managed Futures Strategy AHLCX9.860.00 N/A
ARK Transformational InnovationADNCX17.220.11 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.370.06 N/A
Balanced ABCCX13.570.05 N/A
Bridgeway Large Cap Growth BLYCX27.710.04 N/A
Bridgeway Large Cap Value BWLCX24.110.13 N/A
Crescent Short Duration High Income ACHCX9.190.00 0.001032505
Frontier Markets IncomeAGECX8.630.02 N/A
GLG Total Return GLRCX9.920.00 N/A
International Equity AILCX16.380.03 N/A
Ionic Strategic Arbitrage IONCX7.390.02 N/A
Large Cap Value ALVCX23.510.12 N/A
Mid-Cap Value AMCCX14.080.09 N/A
SGA Global Growth SGACX18.00-0.02 N/A
SiM High Yield Opportunities SHOCX9.380.01 0.002117736
Small Cap Value ASVCX20.600.11 N/A
Sound Point Floating Rate Income SOUCX10.040.01 0.001374603
Stephens Mid-Cap Growth SMFCX19.180.06 N/A
Stephens Small Cap Growth SPWCX13.130.03 N/A
The London Company Income Equity ABECX17.070.07 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX14.170.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.030.01 0.001592300
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.200.01 N/A
Twentyfour Strategic Income TFGUX9.860.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.580.04 N/A
Bridgeway Large Cap Value BWLRX24.940.13 N/A
International Equity AAERX17.090.03 N/A
Large Cap Value AALRX25.970.12 N/A
Mid-Cap ValueAMDRX14.860.09 N/A
Small Cap Value AASRX23.030.12 N/A
Stephens Mid-Cap Growth SFMRX24.580.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.060.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.100.01 0.001857395

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