American Beacon DAILY NAVS

Information as of 02/26/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.69-0.02 N/A
AHL Managed Futures Strategy AHLIX10.22-0.04 N/A
AHL Target Risk AHTIX10.78-0.01 N/A
Alpha Quant Core AQCIX10.81-0.03 N/A
Alpha Quant Dividend AQDIX10.35-0.03 N/A
Alpha Quant Quality AQQIX10.65-0.02 N/A
Alpha Quant Value AQVVX11.14-0.05 N/A
ARK Transformational Innovation ADNIX17.92-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.37-0.13 N/A
Balanced AADBX15.530.00 N/A
Bridgeway Large Cap Growth BRLGX29.09-0.03 N/A
Bridgeway Large Cap Value BRLVX25.34-0.04 N/A
Continuous Capital Emerging Markets Fund CCEIX11.08-0.03 N/A
Crescent Short Duration High Income ACHIX9.230.01 0.001293044
Frontier Markets IncomeAGEIX8.700.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000734704
GLG Total Return GLGIX10.150.01 N/A
International Equity AAIEX17.620.06 N/A
Ionic Strategic Arbitrage IONIX7.49-0.02 N/A
Large Cap Value AADEX26.51-0.05 N/A
Mid-Cap Value AACIX15.03-0.09 N/A
SGA Global Growth SGAGX19.770.05 N/A
Shapiro Equity Opportunities SHXIX11.02-0.02 N/A
Shapiro SMID Cap Equity SHDIX9.70-0.04 N/A
SiM High Yield Opportunities SHOIX9.390.00 0.001610064
Small Cap Value AVFIX23.53-0.22 N/A
Sound Point Floating Rate Income SPFLX10.040.01 0.001809968
Stephens Mid-Cap Growth SFMIX24.86-0.10 N/A
Stephens Small Cap Growth STSIX16.26-0.14 N/A
The London Company Income Equity ABCIX17.68-0.02 N/A
Tocqueville International Value Fund TOVIX15.270.02 N/A
Twentyfour Strategic Income TFGIX9.910.02 N/A
Zebra Small Cap Equity AZSIX15.56-0.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.54-0.01 N/A
AHL Managed Futures Strategy AHLPX10.08-0.04 N/A
AHL Target Risk AHTPX10.780.00 N/A
Alpha Quant Core AQCPX10.73-0.02 N/A
Alpha Quant Dividend AQDPX10.27-0.02 N/A
Alpha Quant Quality AQQPX10.56-0.02 N/A
Alpha Quant Value AQVPX11.05-0.05 N/A
ARK Transformational Innovation ADNPX17.78-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.12-0.12 N/A
Balanced AABPX13.660.00 N/A
Bridgeway Large Cap Growth BLYPX28.81-0.03 N/A
Bridgeway Large Cap Value BWLIX25.21-0.04 N/A
Continuous Capital Emerging Markets Fund CCEPX11.07-0.03 N/A
Crescent Short Duration High Income ACHPX9.240.01 0.001199066
Frontier Markets IncomeAGEPX8.690.00 N/A
Garcia Hamilton Quality Bond GHQPX9.890.01 0.000631692
GLG Total Return GLGPX10.020.00 N/A
International Equity AAIPX17.480.06 N/A
Ionic Strategic Arbitrage IONPX7.42-0.02 N/A
Large Cap Value AAGPX24.45-0.05 N/A
Mid-Cap Value AMPAX15.20-0.09 N/A
SGA Global Growth SGAPX19.320.05 N/A
Shapiro Equity Opportunities SHXPX10.95-0.03 N/A
Shapiro SMID Cap Equity SHDPX9.64-0.04 N/A
SiM High Yield Opportunities SHYPX9.360.01 0.001527890
Small Cap Value AVPAX22.55-0.21 N/A
Sound Point Floating Rate Income SPFPX10.030.02 0.001694594
Stephens Mid-Cap Growth STMGX20.83-0.08 N/A
Stephens Small Cap Growth STSGX14.68-0.13 N/A
The London Company Income Equity ABCVX17.62-0.01 N/A
Tocqueville International Value Fund TIVFX15.260.02 N/A
Twentyfour Strategic Income TFGPX9.830.01 N/A
Zebra Small Cap Equity AZSPX15.38-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.570.00 N/A
International Equity AAISX17.930.06 N/A
Large Cap Value AVASX24.12-0.04 N/A
Mid-Cap Value AMCSX14.74-0.09 N/A
Small Cap Value AASSX22.24-0.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.63-0.02 N/A
AHL Managed Futures Strategy AHLYX10.18-0.03 N/A
AHL Target Risk AHTYX10.78-0.01 N/A
Alpha Quant Core AQCYX10.79-0.03 N/A
Alpha Quant Dividend AQDYX10.33-0.02 N/A
Alpha Quant Quality AQQYX10.63-0.01 N/A
Alpha Quant Value AQVYX11.12-0.04 N/A
ARK Transformational Innovation ADNYX17.88-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.30-0.13 N/A
Balanced ACBYX15.63-0.01 N/A
Bridgeway Large Cap Growth BLYYX29.01-0.03 N/A
Bridgeway Large Cap Value BWLYX25.26-0.05 N/A
Continuous Capital Emerging Markets Fund CCEYX11.08-0.03 N/A
Crescent Short Duration High Income ACHYX9.220.00 0.001266790
Frontier Markets IncomeAGEYX8.700.00 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000704397
GLG Total Return GLGYX10.090.00 N/A
International Equity ABEYX18.360.06 N/A
Ionic Strategic Arbitrage IONYX7.48-0.01 N/A
Large Cap Value ABLYX26.32-0.05 N/A
Mid-Cap Value ACMYX14.90-0.10 N/A
SGA Global Growth SGAYX19.650.05 N/A
Shapiro Equity Opportunities SHXYX11.01-0.03 N/A
Shapiro SMID Cap Equity SHDYX9.69-0.04 N/A
SiM High Yield Opportunities SHOYX9.380.00 0.001593368
Small Cap Value ABSYX23.17-0.22 N/A
Sound Point Floating Rate Income SPFYX10.050.01 0.001772150
Stephens Mid-Cap Growth SMFYX24.69-0.10 N/A
Stephens Small Cap Growth SPWYX16.12-0.14 N/A
The London Company Income Equity ABCYX17.59-0.02 N/A
Tocqueville International Value Fund TOVYX15.270.02 N/A
Twentyfour Strategic Income TFGYX9.890.02 N/A
Zebra Small Cap Equity AZSYX15.68-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.58-0.02 N/A
AHL Managed Futures Strategy AHLAX10.09-0.03 N/A
ARK Transformational InnovationADNAX17.79-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.13-0.12 N/A
Balanced ABFAX13.630.00 N/A
Bridgeway Large Cap Growth BLYAX28.90-0.02 N/A
Bridgeway Large Cap Value BWLAX25.10-0.05 N/A
Crescent Short Duration High Income ACHAX9.210.01 0.001189544
Frontier Markets IncomeAGUAX8.690.00 N/A
GLG Total Return GLGAX10.020.00 N/A
International Equity AIEAX17.470.06 N/A
Ionic Strategic Arbitrage IONAX7.41-0.02 N/A
Large Cap Value ALVAX24.09-0.04 N/A
Mid-Cap Value ABMAX14.71-0.09 N/A
SGA Global Growth SGAAX19.290.05 N/A
SiM High Yield Opportunities SHOAX9.360.00 0.001526693
Small Cap Value ABSAX22.08-0.21 N/A
Sound Point Floating Rate Income SOUAX10.070.02 0.001709768
Stephens Mid-Cap Growth SMFAX20.72-0.08 N/A
Stephens Small Cap Growth SPWAX14.47-0.13 N/A
The London Company Income Equity ABCAX17.51-0.02 N/A
Twentyfour Strategic Income TFSAX9.840.02 N/A
Zebra Small Cap Equity AZSAX15.41-0.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.49-0.02 N/A
AHL Managed Futures Strategy AHLCX9.84-0.04 N/A
ARK Transformational InnovationADNCX17.77-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.73-0.12 N/A
Balanced ABCCX13.76-0.01 N/A
Bridgeway Large Cap Growth BLYCX28.21-0.02 N/A
Bridgeway Large Cap Value BWLCX24.46-0.05 N/A
Crescent Short Duration High Income ACHCX9.230.01 0.001001044
Frontier Markets IncomeAGECX8.660.00 N/A
GLG Total Return GLRCX9.860.00 N/A
International Equity AILCX16.900.06 N/A
Ionic Strategic Arbitrage IONCX7.38-0.02 N/A
Large Cap Value ALVCX23.98-0.04 N/A
Mid-Cap Value AMCCX14.24-0.08 N/A
SGA Global Growth SGACX18.440.05 N/A
SiM High Yield Opportunities SHOCX9.430.00 0.001348929
Small Cap Value ASVCX21.02-0.20 N/A
Sound Point Floating Rate Income SOUCX10.100.01 0.001508129
Stephens Mid-Cap Growth SMFCX19.39-0.08 N/A
Stephens Small Cap Growth SPWCX13.28-0.11 N/A
The London Company Income Equity ABECX17.38-0.02 N/A
Twentyfour Strategic Income TFGCX9.830.02 N/A
Zebra Small Cap Equity AZSCX14.57-0.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.090.01 0.001727754
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.140.00 N/A
Twentyfour Strategic Income TFGUX9.920.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.11-0.02 N/A
Bridgeway Large Cap Value BWLRX25.32-0.05 N/A
International Equity AAERX17.640.06 N/A
Large Cap Value AALRX26.51-0.04 N/A
Mid-Cap ValueAMDRX15.03-0.10 N/A
Small Cap Value AASRX23.52-0.22 N/A
Stephens Mid-Cap Growth SFMRX24.86-0.10 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.130.02 0.000001927
Sound Point Enhanced IncomeSPEYX10.170.01 0.001795451

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