American Beacon DAILY NAVS

Information as of 02/20/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.590.08 N/A
AHL Managed Futures Strategy AHLIX10.260.02 N/A
AHL Target Risk AHTIX10.770.02 N/A
Alpha Quant Core AQCIX10.800.01 N/A
Alpha Quant Dividend AQDIX10.310.02 N/A
Alpha Quant Quality AQQIX10.640.02 N/A
Alpha Quant Value AQVVX11.160.02 N/A
ARK Transformational Innovation ADNIX17.700.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.380.10 N/A
Balanced AADBX15.520.05 N/A
Bridgeway Large Cap Growth BRLGX28.940.04 N/A
Bridgeway Large Cap Value BRLVX25.370.06 N/A
Continuous Capital Emerging Markets Fund CCEIX10.930.06 N/A
Crescent Short Duration High Income ACHIX9.210.01 0.001294634
Frontier Markets IncomeAGEIX8.660.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000730080
GLG Total Return GLGIX10.14-0.01 N/A
International Equity AAIEX17.490.12 N/A
Ionic Strategic Arbitrage IONIX7.500.00 N/A
Large Cap Value AADEX26.500.14 N/A
Mid-Cap Value AACIX15.160.05 N/A
SGA Global Growth SGAGX19.520.07 N/A
Shapiro Equity Opportunities SHXIX11.080.09 N/A
Shapiro SMID Cap Equity SHDIX9.840.07 N/A
SiM High Yield Opportunities SHOIX9.380.00 0.001605904
Small Cap Value AVFIX23.770.19 N/A
Sound Point Floating Rate Income SPFLX10.000.01 0.001731004
Stephens Mid-Cap Growth SFMIX24.76-0.03 N/A
Stephens Small Cap Growth STSIX16.360.01 N/A
The London Company Income Equity ABCIX17.590.08 N/A
Tocqueville International Value Fund TOVIX15.160.06 N/A
Twentyfour Strategic Income TFGIX9.870.00 N/A
Zebra Small Cap Equity AZSIX15.640.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.440.08 N/A
AHL Managed Futures Strategy AHLPX10.120.02 N/A
AHL Target Risk AHTPX10.770.03 N/A
Alpha Quant Core AQCPX10.710.01 N/A
Alpha Quant Dividend AQDPX10.230.02 N/A
Alpha Quant Quality AQQPX10.550.02 N/A
Alpha Quant Value AQVPX11.070.01 N/A
ARK Transformational Innovation ADNPX17.560.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.130.09 N/A
Balanced AABPX13.660.05 N/A
Bridgeway Large Cap Growth BLYPX28.660.04 N/A
Bridgeway Large Cap Value BWLIX25.240.06 N/A
Continuous Capital Emerging Markets Fund CCEPX10.930.07 N/A
Crescent Short Duration High Income ACHPX9.220.01 0.001199862
Frontier Markets IncomeAGEPX8.650.01 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000627129
GLG Total Return GLGPX10.02-0.01 N/A
International Equity AAIPX17.350.12 N/A
Ionic Strategic Arbitrage IONPX7.440.01 N/A
Large Cap Value AAGPX24.440.12 N/A
Mid-Cap Value AMPAX15.340.06 N/A
SGA Global Growth SGAPX19.070.06 N/A
Shapiro Equity Opportunities SHXPX11.020.09 N/A
Shapiro SMID Cap Equity SHDPX9.790.08 N/A
SiM High Yield Opportunities SHYPX9.350.00 0.001525504
Small Cap Value AVPAX22.780.18 N/A
Sound Point Floating Rate Income SPFPX9.990.01 0.001638181
Stephens Mid-Cap Growth STMGX20.75-0.02 N/A
Stephens Small Cap Growth STSGX14.770.01 N/A
The London Company Income Equity ABCVX17.520.07 N/A
Tocqueville International Value Fund TIVFX15.150.06 N/A
Twentyfour Strategic Income TFGPX9.800.00 N/A
Zebra Small Cap Equity AZSPX15.470.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.570.05 N/A
International Equity AAISX17.800.12 N/A
Large Cap Value AVASX24.110.13 N/A
Mid-Cap Value AMCSX14.870.05 N/A
Small Cap Value AASSX22.470.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.530.07 N/A
AHL Managed Futures Strategy AHLYX10.210.01 N/A
AHL Target Risk AHTYX10.770.03 N/A
Alpha Quant Core AQCYX10.780.01 N/A
Alpha Quant Dividend AQDYX10.280.01 N/A
Alpha Quant Quality AQQYX10.610.01 N/A
Alpha Quant Value AQVYX11.130.01 N/A
ARK Transformational Innovation ADNYX17.660.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.310.09 N/A
Balanced ACBYX15.630.05 N/A
Bridgeway Large Cap Growth BLYYX28.860.04 N/A
Bridgeway Large Cap Value BWLYX25.290.06 N/A
Continuous Capital Emerging Markets Fund CCEYX10.940.07 N/A
Crescent Short Duration High Income ACHYX9.200.01 0.001268498
Frontier Markets IncomeAGEYX8.660.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000702760
GLG Total Return GLGYX10.08-0.02 N/A
International Equity ABEYX18.230.13 N/A
Ionic Strategic Arbitrage IONYX7.490.01 N/A
Large Cap Value ABLYX26.310.14 N/A
Mid-Cap Value ACMYX15.040.06 N/A
SGA Global Growth SGAYX19.400.07 N/A
Shapiro Equity Opportunities SHXYX11.080.09 N/A
Shapiro SMID Cap Equity SHDYX9.830.07 N/A
SiM High Yield Opportunities SHOYX9.370.00 0.001592223
Small Cap Value ABSYX23.400.18 N/A
Sound Point Floating Rate Income SPFYX10.010.01 0.001714262
Stephens Mid-Cap Growth SMFYX24.60-0.02 N/A
Stephens Small Cap Growth SPWYX16.220.01 N/A
The London Company Income Equity ABCYX17.490.07 N/A
Tocqueville International Value Fund TOVYX15.160.06 N/A
Twentyfour Strategic Income TFGYX9.850.00 N/A
Zebra Small Cap Equity AZSYX15.760.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.480.08 N/A
AHL Managed Futures Strategy AHLAX10.120.01 N/A
ARK Transformational InnovationADNAX17.570.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.140.10 N/A
Balanced ABFAX13.630.05 N/A
Bridgeway Large Cap Growth BLYAX28.750.04 N/A
Bridgeway Large Cap Value BWLAX25.140.06 N/A
Crescent Short Duration High Income ACHAX9.190.01 0.001092664
Frontier Markets IncomeAGUAX8.650.01 N/A
GLG Total Return GLGAX10.01-0.01 N/A
International Equity AIEAX17.340.11 N/A
Ionic Strategic Arbitrage IONAX7.420.00 N/A
Large Cap Value ALVAX24.080.13 N/A
Mid-Cap Value ABMAX14.840.05 N/A
SGA Global Growth SGAAX19.050.07 N/A
SiM High Yield Opportunities SHOAX9.350.00 0.001523924
Small Cap Value ABSAX22.310.18 N/A
Sound Point Floating Rate Income SOUAX10.030.01 0.001662643
Stephens Mid-Cap Growth SMFAX20.64-0.02 N/A
Stephens Small Cap Growth SPWAX14.560.01 N/A
The London Company Income Equity ABCAX17.420.08 N/A
Twentyfour Strategic Income TFSAX9.800.00 N/A
Zebra Small Cap Equity AZSAX15.490.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.390.07 N/A
AHL Managed Futures Strategy AHLCX9.870.01 N/A
ARK Transformational InnovationADNCX17.550.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.740.09 N/A
Balanced ABCCX13.770.05 N/A
Bridgeway Large Cap Growth BLYCX28.060.03 N/A
Bridgeway Large Cap Value BWLCX24.500.06 N/A
Crescent Short Duration High Income ACHCX9.210.01 0.001004017
Frontier Markets IncomeAGECX8.620.00 N/A
GLG Total Return GLRCX9.86-0.01 N/A
International Equity AILCX16.780.12 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX23.970.12 N/A
Mid-Cap Value AMCCX14.360.05 N/A
SGA Global Growth SGACX18.210.06 N/A
SiM High Yield Opportunities SHOCX9.420.00 0.001345424
Small Cap Value ASVCX21.240.17 N/A
Sound Point Floating Rate Income SOUCX10.060.01 0.001451444
Stephens Mid-Cap Growth SMFCX19.32-0.02 N/A
Stephens Small Cap Growth SPWCX13.360.01 N/A
The London Company Income Equity ABECX17.290.07 N/A
Twentyfour Strategic Income TFGCX9.790.00 N/A
Zebra Small Cap Equity AZSCX14.650.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.050.01 0.001674470
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.01 N/A
Twentyfour Strategic Income TFGUX9.880.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.950.04 N/A
Bridgeway Large Cap Value BWLRX25.350.06 N/A
International Equity AAERX17.510.12 N/A
Large Cap Value AALRX26.490.14 N/A
Mid-Cap ValueAMDRX15.170.06 N/A
Small Cap Value AASRX23.760.19 N/A
Stephens Mid-Cap Growth SFMRX24.76-0.03 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.080.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.130.00 0.002610587

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