American Beacon DAILY NAVS

Information as of 02/28/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.58-0.08 N/A
AHL Managed Futures Strategy AHLIX10.16-0.04 N/A
AHL Target Risk AHTIX10.65-0.03 N/A
Alpha Quant Core AQCIX10.71-0.08 N/A
Alpha Quant Dividend AQDIX10.370.01 N/A
Alpha Quant Quality AQQIX10.65-0.03 N/A
Alpha Quant Value AQVVX10.95-0.12 N/A
ARK Transformational Innovation ADNIX18.10-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.33-0.07 N/A
Balanced AADBX15.44-0.06 N/A
Bridgeway Large Cap Growth BRLGX28.92-0.08 N/A
Bridgeway Large Cap Value BRLVX25.25-0.08 N/A
Continuous Capital Emerging Markets Fund CCEIX10.98-0.05 N/A
Crescent Short Duration High Income ACHIX9.240.00 0.001073342
Frontier Markets IncomeAGEIX8.700.00 N/A
Garcia Hamilton Quality Bond GHQIX9.87-0.01 0.000736858
GLG Total Return GLGIX10.150.01 N/A
International Equity AAIEX17.55-0.05 N/A
Ionic Strategic Arbitrage IONIX7.520.02 N/A
Large Cap Value AADEX26.37-0.12 N/A
Mid-Cap Value AACIX14.94-0.06 N/A
SGA Global Growth SGAGX19.82-0.02 N/A
Shapiro Equity Opportunities SHXIX10.97-0.05 N/A
Shapiro SMID Cap Equity SHDIX9.75-0.04 N/A
SiM High Yield Opportunities SHOIX9.39-0.01 0.001649169
Small Cap Value AVFIX23.48-0.08 N/A
Sound Point Floating Rate Income SPFLX10.050.01 0.001753566
Stephens Mid-Cap Growth SFMIX25.060.00 N/A
Stephens Small Cap Growth STSIX16.29-0.03 N/A
The London Company Income Equity ABCIX17.69-0.01 N/A
Tocqueville International Value Fund TOVIX15.240.02 N/A
Twentyfour Strategic Income TFGIX9.920.01 N/A
Zebra Small Cap Equity AZSIX15.48-0.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.42-0.09 N/A
AHL Managed Futures Strategy AHLPX10.02-0.04 N/A
AHL Target Risk AHTPX10.64-0.03 N/A
Alpha Quant Core AQCPX10.62-0.08 N/A
Alpha Quant Dividend AQDPX10.290.01 N/A
Alpha Quant Quality AQQPX10.56-0.03 N/A
Alpha Quant Value AQVPX10.86-0.13 N/A
ARK Transformational Innovation ADNPX17.96-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.08-0.07 N/A
Balanced AABPX13.58-0.05 N/A
Bridgeway Large Cap Growth BLYPX28.64-0.09 N/A
Bridgeway Large Cap Value BWLIX25.12-0.08 N/A
Continuous Capital Emerging Markets Fund CCEPX10.97-0.05 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.000978427
Frontier Markets IncomeAGEPX8.700.01 N/A
Garcia Hamilton Quality Bond GHQPX9.87-0.01 0.000634034
GLG Total Return GLGPX10.030.01 N/A
International Equity AAIPX17.41-0.05 N/A
Ionic Strategic Arbitrage IONPX7.450.02 N/A
Large Cap Value AAGPX24.32-0.11 N/A
Mid-Cap Value AMPAX15.11-0.06 N/A
SGA Global Growth SGAPX19.37-0.01 N/A
Shapiro Equity Opportunities SHXPX10.91-0.05 N/A
Shapiro SMID Cap Equity SHDPX9.69-0.04 N/A
SiM High Yield Opportunities SHYPX9.360.00 0.001571921
Small Cap Value AVPAX22.51-0.07 N/A
Sound Point Floating Rate Income SPFPX10.030.00 0.001655027
Stephens Mid-Cap Growth STMGX20.99-0.01 N/A
Stephens Small Cap Growth STSGX14.71-0.02 N/A
The London Company Income Equity ABCVX17.62-0.02 N/A
Tocqueville International Value Fund TIVFX15.230.02 N/A
Twentyfour Strategic Income TFGPX9.850.01 N/A
Zebra Small Cap Equity AZSPX15.31-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.49-0.05 N/A
International Equity AAISX17.86-0.04 N/A
Large Cap Value AVASX23.99-0.11 N/A
Mid-Cap Value AMCSX14.65-0.06 N/A
Small Cap Value AASSX22.20-0.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.52-0.08 N/A
AHL Managed Futures Strategy AHLYX10.11-0.04 N/A
AHL Target Risk AHTYX10.64-0.04 N/A
Alpha Quant Core AQCYX10.69-0.07 N/A
Alpha Quant Dividend AQDYX10.350.02 N/A
Alpha Quant Quality AQQYX10.62-0.03 N/A
Alpha Quant Value AQVYX10.92-0.13 N/A
ARK Transformational Innovation ADNYX18.06-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.27-0.06 N/A
Balanced ACBYX15.55-0.06 N/A
Bridgeway Large Cap Growth BLYYX28.84-0.09 N/A
Bridgeway Large Cap Value BWLYX25.18-0.07 N/A
Continuous Capital Emerging Markets Fund CCEYX10.98-0.05 N/A
Crescent Short Duration High Income ACHYX9.230.00 0.001068058
Frontier Markets IncomeAGEYX8.710.01 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000709577
GLG Total Return GLGYX10.100.01 N/A
International Equity ABEYX18.29-0.05 N/A
Ionic Strategic Arbitrage IONYX7.500.01 N/A
Large Cap Value ABLYX26.18-0.12 N/A
Mid-Cap Value ACMYX14.81-0.07 N/A
SGA Global Growth SGAYX19.70-0.01 N/A
Shapiro Equity Opportunities SHXYX10.97-0.05 N/A
Shapiro SMID Cap Equity SHDYX9.74-0.04 N/A
SiM High Yield Opportunities SHOYX9.38-0.01 0.001637840
Small Cap Value ABSYX23.12-0.08 N/A
Sound Point Floating Rate Income SPFYX10.060.01 0.001737259
Stephens Mid-Cap Growth SMFYX24.88-0.01 N/A
Stephens Small Cap Growth SPWYX16.15-0.03 N/A
The London Company Income Equity ABCYX17.60-0.01 N/A
Tocqueville International Value Fund TOVYX15.240.02 N/A
Twentyfour Strategic Income TFGYX9.900.01 N/A
Zebra Small Cap Equity AZSYX15.60-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.46-0.09 N/A
AHL Managed Futures Strategy AHLAX10.02-0.04 N/A
ARK Transformational InnovationADNAX17.96-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.09-0.06 N/A
Balanced ABFAX13.55-0.05 N/A
Bridgeway Large Cap Growth BLYAX28.73-0.08 N/A
Bridgeway Large Cap Value BWLAX25.02-0.07 N/A
Crescent Short Duration High Income ACHAX9.220.00 0.000970083
Frontier Markets IncomeAGUAX8.690.00 N/A
GLG Total Return GLGAX10.030.02 N/A
International Equity AIEAX17.40-0.05 N/A
Ionic Strategic Arbitrage IONAX7.440.02 N/A
Large Cap Value ALVAX23.96-0.11 N/A
Mid-Cap Value ABMAX14.62-0.06 N/A
SGA Global Growth SGAAX19.34-0.01 N/A
SiM High Yield Opportunities SHOAX9.370.00 0.001568372
Small Cap Value ABSAX22.04-0.07 N/A
Sound Point Floating Rate Income SOUAX10.070.00 0.001704137
Stephens Mid-Cap Growth SMFAX20.88-0.01 N/A
Stephens Small Cap Growth SPWAX14.50-0.02 N/A
The London Company Income Equity ABCAX17.52-0.01 N/A
Twentyfour Strategic Income TFSAX9.850.01 N/A
Zebra Small Cap Equity AZSAX15.33-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.38-0.08 N/A
AHL Managed Futures Strategy AHLCX9.78-0.03 N/A
ARK Transformational InnovationADNCX17.94-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.70-0.06 N/A
Balanced ABCCX13.69-0.05 N/A
Bridgeway Large Cap Growth BLYCX28.04-0.08 N/A
Bridgeway Large Cap Value BWLCX24.38-0.07 N/A
Crescent Short Duration High Income ACHCX9.230.00 0.000782306
Frontier Markets IncomeAGECX8.670.01 N/A
GLG Total Return GLRCX9.870.01 N/A
International Equity AILCX16.83-0.04 N/A
Ionic Strategic Arbitrage IONCX7.410.02 N/A
Large Cap Value ALVCX23.85-0.11 N/A
Mid-Cap Value AMCCX14.15-0.06 N/A
SGA Global Growth SGACX18.49-0.01 N/A
SiM High Yield Opportunities SHOCX9.43-0.01 0.001392845
Small Cap Value ASVCX20.98-0.07 N/A
Sound Point Floating Rate Income SOUCX10.110.01 0.001467143
Stephens Mid-Cap Growth SMFCX19.54-0.01 N/A
Stephens Small Cap Growth SPWCX13.30-0.03 N/A
The London Company Income Equity ABECX17.38-0.02 N/A
Twentyfour Strategic Income TFGCX9.840.01 N/A
Zebra Small Cap Equity AZSCX14.50-0.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.100.01 0.001691430
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.01 N/A
Twentyfour Strategic Income TFGUX9.930.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.94-0.08 N/A
Bridgeway Large Cap Value BWLRX25.24-0.07 N/A
Garcia Hamilton Quality Bond GHQRX9.879.87 N/A
International Equity AAERX17.57-0.05 N/A
Large Cap Value AALRX26.36-0.12 N/A
Mid-Cap ValueAMDRX14.94-0.06 N/A
Small Cap Value AASRX23.47-0.08 N/A
Stephens Mid-Cap Growth SFMRX25.05-0.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.200.01 0.001678475

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