American Beacon DAILY NAVS

Information as of 02/21/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.600.01 N/A
AHL Managed Futures Strategy AHLIX10.23-0.03 N/A
AHL Target Risk AHTIX10.71-0.06 N/A
Alpha Quant Core AQCIX10.73-0.07 N/A
Alpha Quant Dividend AQDIX10.310.00 N/A
Alpha Quant Quality AQQIX10.56-0.08 N/A
Alpha Quant Value AQVVX11.07-0.09 N/A
ARK Transformational Innovation ADNIX17.41-0.29 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.380.00 N/A
Balanced AADBX15.46-0.06 N/A
Bridgeway Large Cap Growth BRLGX28.81-0.13 N/A
Bridgeway Large Cap Value BRLVX25.24-0.13 N/A
Continuous Capital Emerging Markets Fund CCEIX10.940.01 N/A
Crescent Short Duration High Income ACHIX9.210.00 0.001303958
Frontier Markets IncomeAGEIX8.680.02 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000730004
GLG Total Return GLGIX10.160.02 N/A
International Equity AAIEX17.44-0.05 N/A
Ionic Strategic Arbitrage IONIX7.500.00 N/A
Large Cap Value AADEX26.38-0.12 N/A
Mid-Cap Value AACIX15.08-0.08 N/A
SGA Global Growth SGAGX19.51-0.01 N/A
Shapiro Equity Opportunities SHXIX11.04-0.04 N/A
Shapiro SMID Cap Equity SHDIX9.77-0.07 N/A
SiM High Yield Opportunities SHOIX9.37-0.01 0.001599956
Small Cap Value AVFIX23.65-0.12 N/A
Sound Point Floating Rate Income SPFLX10.010.01 0.001639350
Stephens Mid-Cap Growth SFMIX24.65-0.11 N/A
Stephens Small Cap Growth STSIX16.28-0.08 N/A
The London Company Income Equity ABCIX17.58-0.01 N/A
Tocqueville International Value Fund TOVIX15.13-0.03 N/A
Twentyfour Strategic Income TFGIX9.870.00 N/A
Zebra Small Cap Equity AZSIX15.63-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.450.01 N/A
AHL Managed Futures Strategy AHLPX10.09-0.03 N/A
AHL Target Risk AHTPX10.70-0.07 N/A
Alpha Quant Core AQCPX10.64-0.07 N/A
Alpha Quant Dividend AQDPX10.230.00 N/A
Alpha Quant Quality AQQPX10.48-0.07 N/A
Alpha Quant Value AQVPX10.99-0.08 N/A
ARK Transformational Innovation ADNPX17.27-0.29 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.130.00 N/A
Balanced AABPX13.60-0.06 N/A
Bridgeway Large Cap Growth BLYPX28.53-0.13 N/A
Bridgeway Large Cap Value BWLIX25.11-0.13 N/A
Continuous Capital Emerging Markets Fund CCEPX10.930.00 N/A
Crescent Short Duration High Income ACHPX9.220.00 0.001208892
Frontier Markets IncomeAGEPX8.670.02 N/A
Garcia Hamilton Quality Bond GHQPX9.88-0.01 0.000627893
GLG Total Return GLGPX10.040.02 N/A
International Equity AAIPX17.30-0.05 N/A
Ionic Strategic Arbitrage IONPX7.43-0.01 N/A
Large Cap Value AAGPX24.33-0.11 N/A
Mid-Cap Value AMPAX15.26-0.08 N/A
SGA Global Growth SGAPX19.06-0.01 N/A
Shapiro Equity Opportunities SHXPX10.97-0.05 N/A
Shapiro SMID Cap Equity SHDPX9.72-0.07 N/A
SiM High Yield Opportunities SHYPX9.34-0.01 0.001518298
Small Cap Value AVPAX22.67-0.11 N/A
Sound Point Floating Rate Income SPFPX10.000.01 0.001541116
Stephens Mid-Cap Growth STMGX20.65-0.10 N/A
Stephens Small Cap Growth STSGX14.69-0.08 N/A
The London Company Income Equity ABCVX17.51-0.01 N/A
Tocqueville International Value Fund TIVFX15.13-0.02 N/A
Twentyfour Strategic Income TFGPX9.800.00 N/A
Zebra Small Cap Equity AZSPX15.46-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.50-0.07 N/A
International Equity AAISX17.74-0.06 N/A
Large Cap Value AVASX24.00-0.11 N/A
Mid-Cap Value AMCSX14.80-0.07 N/A
Small Cap Value AASSX22.36-0.11 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.540.01 N/A
AHL Managed Futures Strategy AHLYX10.19-0.02 N/A
AHL Target Risk AHTYX10.70-0.07 N/A
Alpha Quant Core AQCYX10.70-0.08 N/A
Alpha Quant Dividend AQDYX10.290.01 N/A
Alpha Quant Quality AQQYX10.54-0.07 N/A
Alpha Quant Value AQVYX11.05-0.08 N/A
ARK Transformational Innovation ADNYX17.36-0.30 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.320.01 N/A
Balanced ACBYX15.56-0.07 N/A
Bridgeway Large Cap Growth BLYYX28.73-0.13 N/A
Bridgeway Large Cap Value BWLYX25.16-0.13 N/A
Continuous Capital Emerging Markets Fund CCEYX10.940.00 N/A
Crescent Short Duration High Income ACHYX9.210.01 0.001311279
Frontier Markets IncomeAGEYX8.680.02 N/A
Garcia Hamilton Quality Bond GHQYX9.87-0.01 0.000702702
GLG Total Return GLGYX10.100.02 N/A
International Equity ABEYX18.17-0.06 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX26.19-0.12 N/A
Mid-Cap Value ACMYX14.96-0.08 N/A
SGA Global Growth SGAYX19.38-0.02 N/A
Shapiro Equity Opportunities SHXYX11.03-0.05 N/A
Shapiro SMID Cap Equity SHDYX9.76-0.07 N/A
SiM High Yield Opportunities SHOYX9.36-0.01 0.001584459
Small Cap Value ABSYX23.29-0.11 N/A
Sound Point Floating Rate Income SPFYX10.020.01 0.001623427
Stephens Mid-Cap Growth SMFYX24.49-0.11 N/A
Stephens Small Cap Growth SPWYX16.14-0.08 N/A
The London Company Income Equity ABCYX17.48-0.01 N/A
Tocqueville International Value Fund TOVYX15.14-0.02 N/A
Twentyfour Strategic Income TFGYX9.850.00 N/A
Zebra Small Cap Equity AZSYX15.75-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.490.01 N/A
AHL Managed Futures Strategy AHLAX10.10-0.02 N/A
ARK Transformational InnovationADNAX17.27-0.30 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.140.00 N/A
Balanced ABFAX13.57-0.06 N/A
Bridgeway Large Cap Growth BLYAX28.62-0.13 N/A
Bridgeway Large Cap Value BWLAX25.00-0.14 N/A
Crescent Short Duration High Income ACHAX9.190.00 0.001200591
Frontier Markets IncomeAGUAX8.670.02 N/A
GLG Total Return GLGAX10.030.02 N/A
International Equity AIEAX17.29-0.05 N/A
Ionic Strategic Arbitrage IONAX7.420.00 N/A
Large Cap Value ALVAX23.97-0.11 N/A
Mid-Cap Value ABMAX14.77-0.07 N/A
SGA Global Growth SGAAX19.03-0.02 N/A
SiM High Yield Opportunities SHOAX9.350.00 0.001518011
Small Cap Value ABSAX22.20-0.11 N/A
Sound Point Floating Rate Income SOUAX10.040.01 0.001563464
Stephens Mid-Cap Growth SMFAX20.55-0.09 N/A
Stephens Small Cap Growth SPWAX14.48-0.08 N/A
The London Company Income Equity ABCAX17.40-0.02 N/A
Twentyfour Strategic Income TFSAX9.800.00 N/A
Zebra Small Cap Equity AZSAX15.48-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.400.01 N/A
AHL Managed Futures Strategy AHLCX9.85-0.02 N/A
ARK Transformational InnovationADNCX17.26-0.29 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.740.00 N/A
Balanced ABCCX13.70-0.07 N/A
Bridgeway Large Cap Growth BLYCX27.94-0.12 N/A
Bridgeway Large Cap Value BWLCX24.37-0.13 N/A
Crescent Short Duration High Income ACHCX9.210.00 0.001012439
Frontier Markets IncomeAGECX8.640.02 N/A
GLG Total Return GLRCX9.880.02 N/A
International Equity AILCX16.72-0.06 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX23.86-0.11 N/A
Mid-Cap Value AMCCX14.29-0.07 N/A
SGA Global Growth SGACX18.20-0.01 N/A
SiM High Yield Opportunities SHOCX9.41-0.01 0.001340098
Small Cap Value ASVCX21.14-0.10 N/A
Sound Point Floating Rate Income SOUCX10.070.01 0.001354215
Stephens Mid-Cap Growth SMFCX19.23-0.09 N/A
Stephens Small Cap Growth SPWCX13.29-0.07 N/A
The London Company Income Equity ABECX17.28-0.01 N/A
Twentyfour Strategic Income TFGCX9.790.00 N/A
Zebra Small Cap Equity AZSCX14.64-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.060.01 0.001576527
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.160.02 N/A
Twentyfour Strategic Income TFGUX9.880.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.82-0.13 N/A
Bridgeway Large Cap Value BWLRX25.22-0.13 N/A
International Equity AAERX17.46-0.05 N/A
Large Cap Value AALRX26.37-0.12 N/A
Mid-Cap ValueAMDRX15.09-0.08 N/A
Small Cap Value AASRX23.64-0.12 N/A
Stephens Mid-Cap Growth SFMRX24.65-0.11 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.090.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.150.02 0.001780018

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