American Beacon DAILY NAVS

Information as of 02/27/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.66-0.03 N/A
AHL Managed Futures Strategy AHLIX10.20-0.02 N/A
AHL Target Risk AHTIX10.68-0.10 N/A
Alpha Quant Core AQCIX10.79-0.02 N/A
Alpha Quant Dividend AQDIX10.360.01 N/A
Alpha Quant Quality AQQIX10.680.03 N/A
Alpha Quant Value AQVVX11.07-0.07 N/A
ARK Transformational Innovation ADNIX18.170.25 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.400.03 N/A
Balanced AADBX15.50-0.03 N/A
Bridgeway Large Cap Growth BRLGX29.00-0.09 N/A
Bridgeway Large Cap Value BRLVX25.33-0.01 N/A
Continuous Capital Emerging Markets Fund CCEIX11.03-0.05 N/A
Crescent Short Duration High Income ACHIX9.240.01 0.001293885
Frontier Markets IncomeAGEIX8.700.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000734652
GLG Total Return GLGIX10.14-0.01 N/A
International Equity AAIEX17.60-0.02 N/A
Ionic Strategic Arbitrage IONIX7.500.01 N/A
Large Cap Value AADEX26.49-0.02 N/A
Mid-Cap Value AACIX15.00-0.03 N/A
SGA Global Growth SGAGX19.840.07 N/A
Shapiro Equity Opportunities SHXIX11.020.00 N/A
Shapiro SMID Cap Equity SHDIX9.790.09 N/A
SiM High Yield Opportunities SHOIX9.400.01 0.001659299
Small Cap Value AVFIX23.560.03 N/A
Sound Point Floating Rate Income SPFLX10.040.00 0.001762448
Stephens Mid-Cap Growth SFMIX25.060.20 N/A
Stephens Small Cap Growth STSIX16.320.06 N/A
The London Company Income Equity ABCIX17.700.02 N/A
Tocqueville International Value Fund TOVIX15.22-0.05 N/A
Twentyfour Strategic Income TFGIX9.910.00 N/A
Zebra Small Cap Equity AZSIX15.53-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.51-0.03 N/A
AHL Managed Futures Strategy AHLPX10.06-0.02 N/A
AHL Target Risk AHTPX10.67-0.11 N/A
Alpha Quant Core AQCPX10.70-0.03 N/A
Alpha Quant Dividend AQDPX10.280.01 N/A
Alpha Quant Quality AQQPX10.590.03 N/A
Alpha Quant Value AQVPX10.99-0.06 N/A
ARK Transformational Innovation ADNPX18.030.25 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.150.03 N/A
Balanced AABPX13.63-0.03 N/A
Bridgeway Large Cap Growth BLYPX28.73-0.08 N/A
Bridgeway Large Cap Value BWLIX25.20-0.01 N/A
Continuous Capital Emerging Markets Fund CCEPX11.02-0.05 N/A
Crescent Short Duration High Income ACHPX9.250.01 0.001199025
Frontier Markets IncomeAGEPX8.690.00 N/A
Garcia Hamilton Quality Bond GHQPX9.88-0.01 0.000631375
GLG Total Return GLGPX10.020.00 N/A
International Equity AAIPX17.46-0.02 N/A
Ionic Strategic Arbitrage IONPX7.430.01 N/A
Large Cap Value AAGPX24.43-0.02 N/A
Mid-Cap Value AMPAX15.17-0.03 N/A
SGA Global Growth SGAPX19.380.06 N/A
Shapiro Equity Opportunities SHXPX10.960.01 N/A
Shapiro SMID Cap Equity SHDPX9.730.09 N/A
SiM High Yield Opportunities SHYPX9.360.00 0.001579989
Small Cap Value AVPAX22.580.03 N/A
Sound Point Floating Rate Income SPFPX10.030.00 0.001671620
Stephens Mid-Cap Growth STMGX21.000.17 N/A
Stephens Small Cap Growth STSGX14.730.05 N/A
The London Company Income Equity ABCVX17.640.02 N/A
Tocqueville International Value Fund TIVFX15.21-0.05 N/A
Twentyfour Strategic Income TFGPX9.840.01 N/A
Zebra Small Cap Equity AZSPX15.36-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.54-0.03 N/A
International Equity AAISX17.90-0.03 N/A
Large Cap Value AVASX24.10-0.02 N/A
Mid-Cap Value AMCSX14.71-0.03 N/A
Small Cap Value AASSX22.270.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.60-0.03 N/A
AHL Managed Futures Strategy AHLYX10.15-0.03 N/A
AHL Target Risk AHTYX10.68-0.10 N/A
Alpha Quant Core AQCYX10.76-0.03 N/A
Alpha Quant Dividend AQDYX10.330.00 N/A
Alpha Quant Quality AQQYX10.650.02 N/A
Alpha Quant Value AQVYX11.05-0.07 N/A
ARK Transformational Innovation ADNYX18.130.25 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.330.03 N/A
Balanced ACBYX15.61-0.02 N/A
Bridgeway Large Cap Growth BLYYX28.93-0.08 N/A
Bridgeway Large Cap Value BWLYX25.25-0.01 N/A
Continuous Capital Emerging Markets Fund CCEYX11.03-0.05 N/A
Crescent Short Duration High Income ACHYX9.230.01 0.001267646
Frontier Markets IncomeAGEYX8.700.00 N/A
Garcia Hamilton Quality Bond GHQYX9.87-0.01 0.000707321
GLG Total Return GLGYX10.090.00 N/A
International Equity ABEYX18.34-0.02 N/A
Ionic Strategic Arbitrage IONYX7.490.01 N/A
Large Cap Value ABLYX26.30-0.02 N/A
Mid-Cap Value ACMYX14.88-0.02 N/A
SGA Global Growth SGAYX19.710.06 N/A
Shapiro Equity Opportunities SHXYX11.020.01 N/A
Shapiro SMID Cap Equity SHDYX9.780.09 N/A
SiM High Yield Opportunities SHOYX9.390.01 0.001644459
Small Cap Value ABSYX23.200.03 N/A
Sound Point Floating Rate Income SPFYX10.050.00 0.001749610
Stephens Mid-Cap Growth SMFYX24.890.20 N/A
Stephens Small Cap Growth SPWYX16.180.06 N/A
The London Company Income Equity ABCYX17.610.02 N/A
Tocqueville International Value Fund TOVYX15.22-0.05 N/A
Twentyfour Strategic Income TFGYX9.890.00 N/A
Zebra Small Cap Equity AZSYX15.66-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.55-0.03 N/A
AHL Managed Futures Strategy AHLAX10.06-0.03 N/A
ARK Transformational InnovationADNAX18.030.24 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.150.02 N/A
Balanced ABFAX13.60-0.03 N/A
Bridgeway Large Cap Growth BLYAX28.81-0.09 N/A
Bridgeway Large Cap Value BWLAX25.09-0.01 N/A
Crescent Short Duration High Income ACHAX9.220.01 0.001190189
Frontier Markets IncomeAGUAX8.690.00 N/A
GLG Total Return GLGAX10.01-0.01 N/A
International Equity AIEAX17.45-0.02 N/A
Ionic Strategic Arbitrage IONAX7.420.01 N/A
Large Cap Value ALVAX24.07-0.02 N/A
Mid-Cap Value ABMAX14.68-0.03 N/A
SGA Global Growth SGAAX19.350.06 N/A
SiM High Yield Opportunities SHOAX9.370.01 0.001577222
Small Cap Value ABSAX22.110.03 N/A
Sound Point Floating Rate Income SOUAX10.070.00 0.001719934
Stephens Mid-Cap Growth SMFAX20.890.17 N/A
Stephens Small Cap Growth SPWAX14.520.05 N/A
The London Company Income Equity ABCAX17.530.02 N/A
Twentyfour Strategic Income TFSAX9.840.00 N/A
Zebra Small Cap Equity AZSAX15.38-0.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.46-0.03 N/A
AHL Managed Futures Strategy AHLCX9.81-0.03 N/A
ARK Transformational InnovationADNCX18.010.24 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.760.03 N/A
Balanced ABCCX13.74-0.02 N/A
Bridgeway Large Cap Growth BLYCX28.12-0.09 N/A
Bridgeway Large Cap Value BWLCX24.45-0.01 N/A
Crescent Short Duration High Income ACHCX9.230.00 0.001002035
Frontier Markets IncomeAGECX8.660.00 N/A
GLG Total Return GLRCX9.860.00 N/A
International Equity AILCX16.87-0.03 N/A
Ionic Strategic Arbitrage IONCX7.390.01 N/A
Large Cap Value ALVCX23.96-0.02 N/A
Mid-Cap Value AMCCX14.21-0.03 N/A
SGA Global Growth SGACX18.500.06 N/A
SiM High Yield Opportunities SHOCX9.440.01 0.001399517
Small Cap Value ASVCX21.050.03 N/A
Sound Point Floating Rate Income SOUCX10.100.00 0.001482359
Stephens Mid-Cap Growth SMFCX19.550.16 N/A
Stephens Small Cap Growth SPWCX13.330.05 N/A
The London Company Income Equity ABECX17.400.02 N/A
Twentyfour Strategic Income TFGCX9.830.00 N/A
Zebra Small Cap Equity AZSCX14.54-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.090.00 0.001705644
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.140.00 N/A
Twentyfour Strategic Income TFGUX9.920.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.02-0.09 N/A
Bridgeway Large Cap Value BWLRX25.31-0.01 N/A
International Equity AAERX17.62-0.02 N/A
Large Cap Value AALRX26.48-0.03 N/A
Mid-Cap ValueAMDRX15.00-0.03 N/A
Small Cap Value AASRX23.550.03 N/A
Stephens Mid-Cap Growth SFMRX25.060.20 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.02 0.000001927
Sound Point Enhanced IncomeSPEYX10.190.02 0.001631498

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