American Beacon DAILY NAVS

Information as of 03/01/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.600.02 N/A
AHL Managed Futures Strategy AHLIX10.15-0.01 N/A
AHL Target Risk AHTIX10.63-0.02 N/A
Alpha Quant Core AQCIX10.750.04 N/A
Alpha Quant Dividend AQDIX10.390.02 N/A
Alpha Quant Quality AQQIX10.700.05 N/A
Alpha Quant Value AQVVX10.980.03 N/A
ARK Transformational Innovation ADNIX18.180.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.460.13 N/A
Balanced AADBX15.490.05 N/A
Bridgeway Large Cap Growth BRLGX29.170.25 N/A
Bridgeway Large Cap Value BRLVX25.340.09 N/A
Continuous Capital Emerging Markets Fund CCEIX11.010.03 N/A
Crescent Short Duration High Income ACHIX9.240.00 0.003938756
Frontier Markets IncomeAGEIX8.63-0.07 0.062600000
Garcia Hamilton Quality Bond GHQIX9.870.00 0.002199014
GLG Total Return GLGIX10.150.00 N/A
International Equity AAIEX17.610.06 N/A
Ionic Strategic Arbitrage IONIX7.51-0.01 N/A
Large Cap Value AADEX26.540.17 N/A
Mid-Cap Value AACIX15.030.09 N/A
SGA Global Growth SGAGX19.930.11 N/A
Shapiro Equity Opportunities SHXIX11.030.06 N/A
Shapiro SMID Cap Equity SHDIX9.820.07 N/A
SiM High Yield Opportunities SHOIX9.390.00 0.006219664
Small Cap Value AVFIX23.620.14 N/A
Sound Point Floating Rate Income SPFLX10.04-0.01 0.004962316
Stephens Mid-Cap Growth SFMIX25.310.25 N/A
Stephens Small Cap Growth STSIX16.440.15 N/A
The London Company Income Equity ABCIX17.720.03 0.039500000
Tocqueville International Value Fund TOVIX15.350.11 N/A
Twentyfour Strategic Income TFGIX9.90-0.02 0.027700000
Zebra Small Cap Equity AZSIX15.610.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.440.02 N/A
AHL Managed Futures Strategy AHLPX10.01-0.01 N/A
AHL Target Risk AHTPX10.63-0.01 N/A
Alpha Quant Core AQCPX10.660.04 N/A
Alpha Quant Dividend AQDPX10.310.02 N/A
Alpha Quant Quality AQQPX10.610.05 N/A
Alpha Quant Value AQVPX10.900.04 N/A
ARK Transformational Innovation ADNPX18.030.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.210.13 N/A
Balanced AABPX13.620.04 N/A
Bridgeway Large Cap Growth BLYPX28.890.25 N/A
Bridgeway Large Cap Value BWLIX25.200.08 N/A
Continuous Capital Emerging Markets Fund CCEPX11.000.03 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.003669863
Frontier Markets IncomeAGEPX8.62-0.08 0.060500000
Garcia Hamilton Quality Bond GHQPX9.870.00 0.001891404
GLG Total Return GLGPX10.02-0.01 N/A
International Equity AAIPX17.470.06 N/A
Ionic Strategic Arbitrage IONPX7.450.00 N/A
Large Cap Value AAGPX24.470.15 N/A
Mid-Cap Value AMPAX15.200.09 N/A
SGA Global Growth SGAPX19.470.10 N/A
Shapiro Equity Opportunities SHXPX10.970.06 N/A
Shapiro SMID Cap Equity SHDPX9.760.07 N/A
SiM High Yield Opportunities SHYPX9.35-0.01 0.005975167
Small Cap Value AVPAX22.640.13 N/A
Sound Point Floating Rate Income SPFPX10.030.00 0.004920718
Stephens Mid-Cap Growth STMGX21.200.21 N/A
Stephens Small Cap Growth STSGX14.840.13 N/A
The London Company Income Equity ABCVX17.660.04 0.035100000
Tocqueville International Value Fund TIVFX15.340.11 N/A
Twentyfour Strategic Income TFGPX9.82-0.03 0.027700000
Zebra Small Cap Equity AZSPX15.430.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.530.04 N/A
International Equity AAISX17.910.05 N/A
Large Cap Value AVASX24.140.15 N/A
Mid-Cap Value AMCSX14.740.09 N/A
Small Cap Value AASSX22.320.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.540.02 N/A
AHL Managed Futures Strategy AHLYX10.10-0.01 N/A
AHL Target Risk AHTYX10.63-0.01 N/A
Alpha Quant Core AQCYX10.720.03 N/A
Alpha Quant Dividend AQDYX10.370.02 N/A
Alpha Quant Quality AQQYX10.670.05 N/A
Alpha Quant Value AQVYX10.960.04 N/A
ARK Transformational Innovation ADNYX18.130.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.390.12 N/A
Balanced ACBYX15.590.04 N/A
Bridgeway Large Cap Growth BLYYX29.090.25 N/A
Bridgeway Large Cap Value BWLYX25.260.08 N/A
Continuous Capital Emerging Markets Fund CCEYX11.020.04 N/A
Crescent Short Duration High Income ACHYX9.230.00 0.003878444
Frontier Markets IncomeAGEYX8.63-0.08 0.062200000
Garcia Hamilton Quality Bond GHQYX9.870.00 0.002116933
GLG Total Return GLGYX10.09-0.01 N/A
International Equity ABEYX18.350.06 N/A
Ionic Strategic Arbitrage IONYX7.500.00 N/A
Large Cap Value ABLYX26.340.16 N/A
Mid-Cap Value ACMYX14.910.10 N/A
SGA Global Growth SGAYX19.810.11 N/A
Shapiro Equity Opportunities SHXYX11.030.06 N/A
Shapiro SMID Cap Equity SHDYX9.810.07 N/A
SiM High Yield Opportunities SHOYX9.380.00 0.006174615
Small Cap Value ABSYX23.250.13 N/A
Sound Point Floating Rate Income SPFYX10.05-0.01 0.005160964
Stephens Mid-Cap Growth SMFYX25.140.26 N/A
Stephens Small Cap Growth SPWYX16.300.15 N/A
The London Company Income Equity ABCYX17.630.03 0.038600000
Tocqueville International Value Fund TOVYX15.350.11 N/A
Twentyfour Strategic Income TFGYX9.88-0.02 0.027700000
Zebra Small Cap Equity AZSYX15.730.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.490.03 N/A
AHL Managed Futures Strategy AHLAX10.01-0.01 N/A
ARK Transformational InnovationADNAX18.040.08 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.220.13 N/A
Balanced ABFAX13.590.04 N/A
Bridgeway Large Cap Growth BLYAX28.980.25 N/A
Bridgeway Large Cap Value BWLAX25.100.08 N/A
Crescent Short Duration High Income ACHAX9.220.00 0.003574658
Frontier Markets IncomeAGUAX8.62-0.07 0.060400000
GLG Total Return GLGAX10.02-0.01 N/A
International Equity AIEAX17.460.06 N/A
Ionic Strategic Arbitrage IONAX7.43-0.01 N/A
Large Cap Value ALVAX24.110.15 N/A
Mid-Cap Value ABMAX14.710.09 N/A
SGA Global Growth SGAAX19.450.11 N/A
SiM High Yield Opportunities SHOAX9.36-0.01 0.005975878
Small Cap Value ABSAX22.160.12 N/A
Sound Point Floating Rate Income SOUAX10.070.00 0.004978739
Stephens Mid-Cap Growth SMFAX21.090.21 N/A
Stephens Small Cap Growth SPWAX14.630.13 N/A
The London Company Income Equity ABCAX17.550.03 0.035400000
Twentyfour Strategic Income TFSAX9.83-0.02 0.027700000
Zebra Small Cap Equity AZSAX15.460.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.400.02 N/A
AHL Managed Futures Strategy AHLCX9.77-0.01 N/A
ARK Transformational InnovationADNCX18.020.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.820.12 N/A
Balanced ABCCX13.730.04 N/A
Bridgeway Large Cap Growth BLYCX28.280.24 N/A
Bridgeway Large Cap Value BWLCX24.450.07 N/A
Crescent Short Duration High Income ACHCX9.240.01 0.003055783
Frontier Markets IncomeAGECX8.60-0.07 0.055900000
GLG Total Return GLRCX9.870.00 N/A
International Equity AILCX16.880.05 N/A
Ionic Strategic Arbitrage IONCX7.40-0.01 N/A
Large Cap Value ALVCX24.000.15 N/A
Mid-Cap Value AMCCX14.240.09 N/A
SGA Global Growth SGACX18.590.10 N/A
SiM High Yield Opportunities SHOCX9.430.00 0.005461215
Small Cap Value ASVCX21.100.12 N/A
Sound Point Floating Rate Income SOUCX10.10-0.01 0.004359918
Stephens Mid-Cap Growth SMFCX19.740.20 N/A
Stephens Small Cap Growth SPWCX13.420.12 N/A
The London Company Income Equity ABECX17.430.05 0.025400000
Twentyfour Strategic Income TFGCX9.83-0.01 0.018000000
Zebra Small Cap Equity AZSCX14.610.11 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.09-0.01 0.003110531
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.150.00 N/A
Twentyfour Strategic Income TFGUX9.91-0.02 0.027700000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.190.25 N/A
Bridgeway Large Cap Value BWLRX25.320.08 N/A
Garcia Hamilton Quality Bond GHQRX9.870.00 0.002561265
International Equity AAERX17.630.06 N/A
Large Cap Value AALRX26.530.17 N/A
Mid-Cap ValueAMDRX15.040.10 N/A
Small Cap Value AASRX23.610.14 N/A
Stephens Mid-Cap Growth SFMRX25.310.26 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.14-0.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.200.00 0.005218519

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