American Beacon DAILY NAVS

Information as of 02/22/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.640.04 N/A
AHL Managed Futures Strategy AHLIX10.270.04 N/A
AHL Target Risk AHTIX10.790.08 N/A
Alpha Quant Core AQCIX10.840.11 N/A
Alpha Quant Dividend AQDIX10.380.07 N/A
Alpha Quant Quality AQQIX10.670.11 N/A
Alpha Quant Value AQVVX11.170.10 N/A
ARK Transformational Innovation ADNIX17.790.38 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.500.12 N/A
Balanced AADBX15.510.05 N/A
Bridgeway Large Cap Growth BRLGX29.170.36 N/A
Bridgeway Large Cap Value BRLVX25.410.17 N/A
Continuous Capital Emerging Markets Fund CCEIX11.000.06 N/A
Crescent Short Duration High Income ACHIX9.220.01 0.003893378
Frontier Markets IncomeAGEIX8.690.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.002190319
GLG Total Return GLGIX10.160.00 N/A
International Equity AAIEX17.470.03 N/A
Ionic Strategic Arbitrage IONIX7.500.00 N/A
Large Cap Value AADEX26.490.11 N/A
Mid-Cap Value AACIX15.150.07 N/A
SGA Global Growth SGAGX19.670.16 N/A
Shapiro Equity Opportunities SHXIX11.080.04 N/A
Shapiro SMID Cap Equity SHDIX9.780.01 N/A
SiM High Yield Opportunities SHOIX9.380.01 0.004831637
Small Cap Value AVFIX23.790.14 N/A
Sound Point Floating Rate Income SPFLX10.020.01 0.005182731
Stephens Mid-Cap Growth SFMIX24.860.21 N/A
Stephens Small Cap Growth STSIX16.370.09 N/A
The London Company Income Equity ABCIX17.680.10 N/A
Tocqueville International Value Fund TOVIX15.230.10 N/A
Twentyfour Strategic Income TFGIX9.880.01 N/A
Zebra Small Cap Equity AZSIX15.780.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.490.04 N/A
AHL Managed Futures Strategy AHLPX10.130.04 N/A
AHL Target Risk AHTPX10.780.08 N/A
Alpha Quant Core AQCPX10.750.11 N/A
Alpha Quant Dividend AQDPX10.300.07 N/A
Alpha Quant Quality AQQPX10.590.11 N/A
Alpha Quant Value AQVPX11.090.10 N/A
ARK Transformational Innovation ADNPX17.650.38 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.250.12 N/A
Balanced AABPX13.650.05 N/A
Bridgeway Large Cap Growth BLYPX28.890.36 N/A
Bridgeway Large Cap Value BWLIX25.280.17 N/A
Continuous Capital Emerging Markets Fund CCEPX11.000.07 N/A
Crescent Short Duration High Income ACHPX9.230.01 0.003638496
Frontier Markets IncomeAGEPX8.680.01 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.001882133
GLG Total Return GLGPX10.03-0.01 N/A
International Equity AAIPX17.330.03 N/A
Ionic Strategic Arbitrage IONPX7.440.01 N/A
Large Cap Value AAGPX24.430.10 N/A
Mid-Cap Value AMPAX15.330.07 N/A
SGA Global Growth SGAPX19.220.16 N/A
Shapiro Equity Opportunities SHXPX11.010.04 N/A
Shapiro SMID Cap Equity SHDPX9.720.00 N/A
SiM High Yield Opportunities SHYPX9.350.01 0.004585066
Small Cap Value AVPAX22.800.13 N/A
Sound Point Floating Rate Income SPFPX10.010.01 0.004907502
Stephens Mid-Cap Growth STMGX20.820.17 N/A
Stephens Small Cap Growth STSGX14.780.09 N/A
The London Company Income Equity ABCVX17.620.11 N/A
Tocqueville International Value Fund TIVFX15.220.09 N/A
Twentyfour Strategic Income TFGPX9.810.01 N/A
Zebra Small Cap Equity AZSPX15.600.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.550.05 N/A
International Equity AAISX17.770.03 N/A
Large Cap Value AVASX24.100.10 N/A
Mid-Cap Value AMCSX14.860.06 N/A
Small Cap Value AASSX22.480.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.580.04 N/A
AHL Managed Futures Strategy AHLYX10.220.03 N/A
AHL Target Risk AHTYX10.780.08 N/A
Alpha Quant Core AQCYX10.810.11 N/A
Alpha Quant Dividend AQDYX10.360.07 N/A
Alpha Quant Quality AQQYX10.650.11 N/A
Alpha Quant Value AQVYX11.150.10 N/A
ARK Transformational Innovation ADNYX17.750.39 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.440.12 N/A
Balanced ACBYX15.620.06 N/A
Bridgeway Large Cap Growth BLYYX29.090.36 N/A
Bridgeway Large Cap Value BWLYX25.330.17 N/A
Continuous Capital Emerging Markets Fund CCEYX11.010.07 N/A
Crescent Short Duration High Income ACHYX9.210.00 0.003814720
Frontier Markets IncomeAGEYX8.690.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.01 0.002108469
GLG Total Return GLGYX10.100.00 N/A
International Equity ABEYX18.200.03 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX26.300.11 N/A
Mid-Cap Value ACMYX15.030.07 N/A
SGA Global Growth SGAYX19.540.16 N/A
Shapiro Equity Opportunities SHXYX11.070.04 N/A
Shapiro SMID Cap Equity SHDYX9.770.01 N/A
SiM High Yield Opportunities SHOYX9.370.01 0.004791696
Small Cap Value ABSYX23.420.13 N/A
Sound Point Floating Rate Income SPFYX10.030.01 0.005148806
Stephens Mid-Cap Growth SMFYX24.690.20 N/A
Stephens Small Cap Growth SPWYX16.230.09 N/A
The London Company Income Equity ABCYX17.590.11 N/A
Tocqueville International Value Fund TOVYX15.230.09 N/A
Twentyfour Strategic Income TFGYX9.860.01 N/A
Zebra Small Cap Equity AZSYX15.900.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.530.04 N/A
AHL Managed Futures Strategy AHLAX10.130.03 N/A
ARK Transformational InnovationADNAX17.650.38 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.260.12 N/A
Balanced ABFAX13.610.04 N/A
Bridgeway Large Cap Growth BLYAX28.980.36 N/A
Bridgeway Large Cap Value BWLAX25.180.18 N/A
Crescent Short Duration High Income ACHAX9.200.01 0.003583007
Frontier Markets IncomeAGUAX8.680.01 N/A
GLG Total Return GLGAX10.030.00 N/A
International Equity AIEAX17.320.03 N/A
Ionic Strategic Arbitrage IONAX7.420.00 N/A
Large Cap Value ALVAX24.070.10 N/A
Mid-Cap Value ABMAX14.830.06 N/A
SGA Global Growth SGAAX19.190.16 N/A
SiM High Yield Opportunities SHOAX9.360.01 0.004593915
Small Cap Value ABSAX22.320.12 N/A
Sound Point Floating Rate Income SOUAX10.050.01 0.004959393
Stephens Mid-Cap Growth SMFAX20.720.17 N/A
Stephens Small Cap Growth SPWAX14.570.09 N/A
The London Company Income Equity ABCAX17.510.11 N/A
Twentyfour Strategic Income TFSAX9.810.01 N/A
Zebra Small Cap Equity AZSAX15.620.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.440.04 N/A
AHL Managed Futures Strategy AHLCX9.880.03 N/A
ARK Transformational InnovationADNCX17.640.38 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.860.12 N/A
Balanced ABCCX13.750.05 N/A
Bridgeway Large Cap Growth BLYCX28.290.35 N/A
Bridgeway Large Cap Value BWLCX24.530.16 N/A
Crescent Short Duration High Income ACHCX9.210.00 0.003021711
Frontier Markets IncomeAGECX8.650.01 N/A
GLG Total Return GLRCX9.87-0.01 N/A
International Equity AILCX16.750.03 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX23.960.10 N/A
Mid-Cap Value AMCCX14.350.06 N/A
SGA Global Growth SGACX18.340.14 N/A
SiM High Yield Opportunities SHOCX9.420.01 0.004055036
Small Cap Value ASVCX21.260.12 N/A
Sound Point Floating Rate Income SOUCX10.080.01 0.004336967
Stephens Mid-Cap Growth SMFCX19.390.16 N/A
Stephens Small Cap Growth SPWCX13.370.08 N/A
The London Company Income Equity ABECX17.380.10 N/A
Twentyfour Strategic Income TFGCX9.800.01 N/A
Zebra Small Cap Equity AZSCX14.770.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.070.01 0.005009943
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.15-0.01 N/A
Twentyfour Strategic Income TFGUX9.890.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.180.36 N/A
Bridgeway Large Cap Value BWLRX25.390.17 N/A
International Equity AAERX17.480.02 N/A
Large Cap Value AALRX26.480.11 N/A
Mid-Cap ValueAMDRX15.160.07 N/A
Small Cap Value AASRX23.780.14 N/A
Stephens Mid-Cap Growth SFMRX24.860.21 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.100.01 0.000005781
Sound Point Enhanced IncomeSPEYX10.150.00 0.005338768

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