American Beacon DAILY NAVS

Information as of 02/14/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.550.01 N/A
AHL Managed Futures Strategy AHLIX10.260.03 N/A
AHL Target Risk AHTIX10.650.06 N/A
Alpha Quant Core AQCIX10.680.01 N/A
Alpha Quant Dividend AQDIX10.15-0.05 N/A
Alpha Quant Quality AQQIX10.540.00 N/A
Alpha Quant Value AQVVX11.010.03 N/A
ARK Transformational Innovation ADNIX17.390.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.010.03 N/A
Balanced AADBX15.27-0.03 N/A
Bridgeway Large Cap Growth BRLGX28.620.05 N/A
Bridgeway Large Cap Value BRLVX24.88-0.08 N/A
Continuous Capital Emerging Markets Fund CCEIX10.900.03 N/A
Crescent Short Duration High Income ACHIX9.190.00 0.001174178
Frontier Markets IncomeAGEIX8.65-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000727151
GLG Total Return GLGIX10.200.00 N/A
International Equity AAIEX17.090.02 N/A
Ionic Strategic Arbitrage IONIX7.49-0.01 N/A
Large Cap Value AADEX25.89-0.09 N/A
Mid-Cap Value AACIX14.85-0.01 N/A
SGA Global Growth SGAGX19.300.01 N/A
Shapiro Equity Opportunities SHXIX10.840.02 N/A
Shapiro SMID Cap Equity SHDIX9.660.06 N/A
SiM High Yield Opportunities SHOIX9.340.00 0.002038376
Small Cap Value AVFIX23.100.06 N/A
Sound Point Floating Rate Income SPFLX9.980.00 0.001656702
Stephens Mid-Cap Growth SFMIX24.580.00 N/A
Stephens Small Cap Growth STSIX16.160.09 N/A
The London Company Income Equity ABCIX17.32-0.04 N/A
Tocqueville International Value Fund TOVIX14.840.01 N/A
Twentyfour Strategic Income TFGIX9.860.00 N/A
Zebra Small Cap Equity AZSIX15.190.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.390.00 N/A
AHL Managed Futures Strategy AHLPX10.130.03 N/A
AHL Target Risk AHTPX10.640.06 N/A
Alpha Quant Core AQCPX10.590.00 N/A
Alpha Quant Dividend AQDPX10.07-0.06 N/A
Alpha Quant Quality AQQPX10.450.00 N/A
Alpha Quant Value AQVPX10.920.02 N/A
ARK Transformational Innovation ADNPX17.260.04 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.770.03 N/A
Balanced AABPX13.44-0.02 N/A
Bridgeway Large Cap Growth BLYPX28.340.04 N/A
Bridgeway Large Cap Value BWLIX24.75-0.09 N/A
Continuous Capital Emerging Markets Fund CCEPX10.900.04 N/A
Crescent Short Duration High Income ACHPX9.200.00 0.001079514
Frontier Markets IncomeAGEPX8.65-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000624290
GLG Total Return GLGPX10.080.00 N/A
International Equity AAIPX16.950.01 N/A
Ionic Strategic Arbitrage IONPX7.430.00 N/A
Large Cap Value AAGPX23.88-0.08 N/A
Mid-Cap Value AMPAX15.02-0.01 N/A
SGA Global Growth SGAPX18.860.01 N/A
Shapiro Equity Opportunities SHXPX10.780.02 N/A
Shapiro SMID Cap Equity SHDPX9.600.05 N/A
SiM High Yield Opportunities SHYPX9.310.00 0.001951806
Small Cap Value AVPAX22.140.05 N/A
Sound Point Floating Rate Income SPFPX9.970.00 0.001568690
Stephens Mid-Cap Growth STMGX20.590.00 N/A
Stephens Small Cap Growth STSGX14.590.08 N/A
The London Company Income Equity ABCVX17.25-0.05 N/A
Tocqueville International Value Fund TIVFX14.830.01 N/A
Twentyfour Strategic Income TFGPX9.780.00 N/A
Zebra Small Cap Equity AZSPX15.020.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.33-0.02 N/A
International Equity AAISX17.380.01 N/A
Large Cap Value AVASX23.56-0.08 N/A
Mid-Cap Value AMCSX14.56-0.01 N/A
Small Cap Value AASSX21.840.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.490.01 N/A
AHL Managed Futures Strategy AHLYX10.220.03 N/A
AHL Target Risk AHTYX10.640.05 N/A
Alpha Quant Core AQCYX10.660.01 N/A
Alpha Quant Dividend AQDYX10.13-0.05 N/A
Alpha Quant Quality AQQYX10.51-0.01 N/A
Alpha Quant Value AQVYX10.980.02 N/A
ARK Transformational Innovation ADNYX17.350.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.950.03 N/A
Balanced ACBYX15.38-0.02 N/A
Bridgeway Large Cap Growth BLYYX28.540.05 N/A
Bridgeway Large Cap Value BWLYX24.80-0.09 N/A
Continuous Capital Emerging Markets Fund CCEYX10.900.03 N/A
Crescent Short Duration High Income ACHYX9.180.00 0.001148099
Frontier Markets IncomeAGEYX8.66-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000699838
GLG Total Return GLGYX10.14-0.01 N/A
International Equity ABEYX17.800.01 N/A
Ionic Strategic Arbitrage IONYX7.480.00 N/A
Large Cap Value ABLYX25.71-0.08 N/A
Mid-Cap Value ACMYX14.72-0.01 N/A
SGA Global Growth SGAYX19.180.01 N/A
Shapiro Equity Opportunities SHXYX10.840.02 N/A
Shapiro SMID Cap Equity SHDYX9.650.06 N/A
SiM High Yield Opportunities SHOYX9.330.00 0.002022855
Small Cap Value ABSYX22.740.05 N/A
Sound Point Floating Rate Income SPFYX9.990.00 0.001646434
Stephens Mid-Cap Growth SMFYX24.410.00 N/A
Stephens Small Cap Growth SPWYX16.020.09 N/A
The London Company Income Equity ABCYX17.23-0.04 N/A
Tocqueville International Value Fund TOVYX14.840.01 N/A
Twentyfour Strategic Income TFGYX9.840.00 N/A
Zebra Small Cap Equity AZSYX15.300.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.440.01 N/A
AHL Managed Futures Strategy AHLAX10.130.03 N/A
ARK Transformational InnovationADNAX17.260.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.780.03 N/A
Balanced ABFAX13.41-0.02 N/A
Bridgeway Large Cap Growth BLYAX28.430.05 N/A
Bridgeway Large Cap Value BWLAX24.65-0.08 N/A
Crescent Short Duration High Income ACHAX9.170.00 0.001071198
Frontier Markets IncomeAGUAX8.64-0.01 N/A
GLG Total Return GLGAX10.07-0.01 N/A
International Equity AIEAX16.940.01 N/A
Ionic Strategic Arbitrage IONAX7.41-0.01 N/A
Large Cap Value ALVAX23.53-0.08 N/A
Mid-Cap Value ABMAX14.53-0.01 N/A
SGA Global Growth SGAAX18.830.00 N/A
SiM High Yield Opportunities SHOAX9.320.00 0.001951957
Small Cap Value ABSAX21.680.05 N/A
Sound Point Floating Rate Income SOUAX10.010.00 0.001578978
Stephens Mid-Cap Growth SMFAX20.48-0.01 N/A
Stephens Small Cap Growth SPWAX14.380.08 N/A
The London Company Income Equity ABCAX17.15-0.05 N/A
Twentyfour Strategic Income TFSAX9.790.00 N/A
Zebra Small Cap Equity AZSAX15.040.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.350.00 N/A
AHL Managed Futures Strategy AHLCX9.880.02 N/A
ARK Transformational InnovationADNCX17.250.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.400.03 N/A
Balanced ABCCX13.54-0.03 N/A
Bridgeway Large Cap Growth BLYCX27.750.04 N/A
Bridgeway Large Cap Value BWLCX24.02-0.09 N/A
Crescent Short Duration High Income ACHCX9.190.00 0.000883871
Frontier Markets IncomeAGECX8.62-0.01 N/A
GLG Total Return GLRCX9.920.00 N/A
International Equity AILCX16.390.01 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX23.43-0.08 N/A
Mid-Cap Value AMCCX14.07-0.01 N/A
SGA Global Growth SGACX18.010.01 N/A
SiM High Yield Opportunities SHOCX9.380.00 0.001779770
Small Cap Value ASVCX20.650.05 N/A
Sound Point Floating Rate Income SOUCX10.040.00 0.001373798
Stephens Mid-Cap Growth SMFCX19.180.00 N/A
Stephens Small Cap Growth SPWCX13.200.07 N/A
The London Company Income Equity ABECX17.02-0.05 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX14.220.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.030.00 0.001595915
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.200.00 N/A
Twentyfour Strategic Income TFGUX9.870.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.630.05 N/A
Bridgeway Large Cap Value BWLRX24.86-0.08 N/A
International Equity AAERX17.100.01 N/A
Large Cap Value AALRX25.88-0.09 N/A
Mid-Cap ValueAMDRX14.85-0.01 N/A
Small Cap Value AASRX23.090.06 N/A
Stephens Mid-Cap Growth SFMRX24.57-0.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.070.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.110.01 0.001416514

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