American Beacon DAILY NAVS

Information as of 02/15/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.51-0.04 N/A
AHL Managed Futures Strategy AHLIX10.23-0.03 N/A
AHL Target Risk AHTIX10.700.05 N/A
Alpha Quant Core AQCIX10.760.08 N/A
Alpha Quant Dividend AQDIX10.260.11 N/A
Alpha Quant Quality AQQIX10.610.07 N/A
Alpha Quant Value AQVVX11.100.09 N/A
ARK Transformational Innovation ADNIX17.560.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.220.21 N/A
Balanced AADBX15.440.17 N/A
Bridgeway Large Cap Growth BRLGX28.920.30 N/A
Bridgeway Large Cap Value BRLVX25.240.36 N/A
Continuous Capital Emerging Markets Fund CCEIX10.84-0.06 N/A
Crescent Short Duration High Income ACHIX9.200.01 0.005196026
Frontier Markets IncomeAGEIX8.650.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.002916683
GLG Total Return GLGIX10.17-0.03 N/A
International Equity AAIEX17.310.22 N/A
Ionic Strategic Arbitrage IONIX7.48-0.01 N/A
Large Cap Value AADEX26.300.41 N/A
Mid-Cap Value AACIX15.010.16 N/A
SGA Global Growth SGAGX19.410.11 N/A
Shapiro Equity Opportunities SHXIX10.970.13 N/A
Shapiro SMID Cap Equity SHDIX9.730.07 N/A
SiM High Yield Opportunities SHOIX9.360.02 0.006413231
Small Cap Value AVFIX23.470.37 N/A
Sound Point Floating Rate Income SPFLX9.990.01 0.006481725
Stephens Mid-Cap Growth SFMIX24.830.25 N/A
Stephens Small Cap Growth STSIX16.340.18 N/A
The London Company Income Equity ABCIX17.490.17 N/A
Tocqueville International Value Fund TOVIX15.020.18 N/A
Twentyfour Strategic Income TFGIX9.860.00 N/A
Zebra Small Cap Equity AZSIX15.450.26 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.35-0.04 N/A
AHL Managed Futures Strategy AHLPX10.10-0.03 N/A
AHL Target Risk AHTPX10.690.05 N/A
Alpha Quant Core AQCPX10.670.08 N/A
Alpha Quant Dividend AQDPX10.180.11 N/A
Alpha Quant Quality AQQPX10.520.07 N/A
Alpha Quant Value AQVPX11.020.10 N/A
ARK Transformational Innovation ADNPX17.420.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.970.20 N/A
Balanced AABPX13.580.14 N/A
Bridgeway Large Cap Growth BLYPX28.640.30 N/A
Bridgeway Large Cap Value BWLIX25.120.37 N/A
Continuous Capital Emerging Markets Fund CCEPX10.84-0.06 N/A
Crescent Short Duration High Income ACHPX9.210.01 0.004817835
Frontier Markets IncomeAGEPX8.64-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.002505229
GLG Total Return GLGPX10.04-0.04 N/A
International Equity AAIPX17.170.22 N/A
Ionic Strategic Arbitrage IONPX7.41-0.02 N/A
Large Cap Value AAGPX24.260.38 N/A
Mid-Cap Value AMPAX15.180.16 N/A
SGA Global Growth SGAPX18.970.11 N/A
Shapiro Equity Opportunities SHXPX10.900.12 N/A
Shapiro SMID Cap Equity SHDPX9.680.08 N/A
SiM High Yield Opportunities SHYPX9.330.02 0.006081921
Small Cap Value AVPAX22.500.36 N/A
Sound Point Floating Rate Income SPFPX9.980.01 0.006111928
Stephens Mid-Cap Growth STMGX20.800.21 N/A
Stephens Small Cap Growth STSGX14.750.16 N/A
The London Company Income Equity ABCVX17.430.18 N/A
Tocqueville International Value Fund TIVFX15.010.18 N/A
Twentyfour Strategic Income TFGPX9.790.01 N/A
Zebra Small Cap Equity AZSPX15.280.26 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.490.16 N/A
International Equity AAISX17.610.23 N/A
Large Cap Value AVASX23.930.37 N/A
Mid-Cap Value AMCSX14.720.16 N/A
Small Cap Value AASSX22.190.35 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.45-0.04 N/A
AHL Managed Futures Strategy AHLYX10.19-0.03 N/A
AHL Target Risk AHTYX10.700.06 N/A
Alpha Quant Core AQCYX10.740.08 N/A
Alpha Quant Dividend AQDYX10.240.11 N/A
Alpha Quant Quality AQQYX10.590.08 N/A
Alpha Quant Value AQVYX11.080.10 N/A
ARK Transformational Innovation ADNYX17.520.17 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.150.20 N/A
Balanced ACBYX15.540.16 N/A
Bridgeway Large Cap Growth BLYYX28.840.30 N/A
Bridgeway Large Cap Value BWLYX25.170.37 N/A
Continuous Capital Emerging Markets Fund CCEYX10.85-0.05 N/A
Crescent Short Duration High Income ACHYX9.190.01 0.005091513
Frontier Markets IncomeAGEYX8.65-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.002807384
GLG Total Return GLGYX10.11-0.03 N/A
International Equity ABEYX18.030.23 N/A
Ionic Strategic Arbitrage IONYX7.47-0.01 N/A
Large Cap Value ABLYX26.110.40 N/A
Mid-Cap Value ACMYX14.880.16 N/A
SGA Global Growth SGAYX19.290.11 N/A
Shapiro Equity Opportunities SHXYX10.960.12 N/A
Shapiro SMID Cap Equity SHDYX9.720.07 N/A
SiM High Yield Opportunities SHOYX9.350.02 0.006356463
Small Cap Value ABSYX23.110.37 N/A
Sound Point Floating Rate Income SPFYX10.000.01 0.006416376
Stephens Mid-Cap Growth SMFYX24.660.25 N/A
Stephens Small Cap Growth SPWYX16.200.18 N/A
The London Company Income Equity ABCYX17.400.17 N/A
Tocqueville International Value Fund TOVYX15.020.18 N/A
Twentyfour Strategic Income TFGYX9.840.00 N/A
Zebra Small Cap Equity AZSYX15.570.27 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.39-0.05 N/A
AHL Managed Futures Strategy AHLAX10.10-0.03 N/A
ARK Transformational InnovationADNAX17.430.17 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.980.20 N/A
Balanced ABFAX13.550.14 N/A
Bridgeway Large Cap Growth BLYAX28.730.30 N/A
Bridgeway Large Cap Value BWLAX25.010.36 N/A
Crescent Short Duration High Income ACHAX9.180.01 0.004783014
Frontier Markets IncomeAGUAX8.640.00 N/A
GLG Total Return GLGAX10.04-0.03 N/A
International Equity AIEAX17.160.22 N/A
Ionic Strategic Arbitrage IONAX7.40-0.01 N/A
Large Cap Value ALVAX23.900.37 N/A
Mid-Cap Value ABMAX14.690.16 N/A
SGA Global Growth SGAAX18.940.11 N/A
SiM High Yield Opportunities SHOAX9.330.01 0.006090737
Small Cap Value ABSAX22.030.35 N/A
Sound Point Floating Rate Income SOUAX10.020.01 0.006160805
Stephens Mid-Cap Growth SMFAX20.690.21 N/A
Stephens Small Cap Growth SPWAX14.540.16 N/A
The London Company Income Equity ABCAX17.320.17 N/A
Twentyfour Strategic Income TFSAX9.790.00 N/A
Zebra Small Cap Equity AZSAX15.300.26 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.31-0.04 N/A
AHL Managed Futures Strategy AHLCX9.85-0.03 N/A
ARK Transformational InnovationADNCX17.410.16 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.590.19 N/A
Balanced ABCCX13.690.15 N/A
Bridgeway Large Cap Growth BLYCX28.050.30 N/A
Bridgeway Large Cap Value BWLCX24.370.35 N/A
Crescent Short Duration High Income ACHCX9.200.01 0.004036380
Frontier Markets IncomeAGECX8.61-0.01 N/A
GLG Total Return GLRCX9.89-0.03 N/A
International Equity AILCX16.600.21 N/A
Ionic Strategic Arbitrage IONCX7.37-0.02 N/A
Large Cap Value ALVCX23.790.36 N/A
Mid-Cap Value AMCCX14.220.15 N/A
SGA Global Growth SGACX18.110.10 N/A
SiM High Yield Opportunities SHOCX9.400.02 0.005384686
Small Cap Value ASVCX20.980.33 N/A
Sound Point Floating Rate Income SOUCX10.050.01 0.005363337
Stephens Mid-Cap Growth SMFCX19.370.19 N/A
Stephens Small Cap Growth SPWCX13.340.14 N/A
The London Company Income Equity ABECX17.200.18 N/A
Twentyfour Strategic Income TFGCX9.780.00 N/A
Zebra Small Cap Equity AZSCX14.470.25 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.040.01 0.006252703
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.16-0.04 N/A
Twentyfour Strategic Income TFGUX9.870.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.930.30 N/A
Bridgeway Large Cap Value BWLRX25.220.36 N/A
International Equity AAERX17.320.22 N/A
Large Cap Value AALRX26.290.41 N/A
Mid-Cap ValueAMDRX15.010.16 N/A
Small Cap Value AASRX23.460.37 N/A
Stephens Mid-Cap Growth SFMRX24.820.25 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.070.00 0.000004510
Sound Point Enhanced IncomeSPEYX10.120.01 0.007079926

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