American Beacon DAILY NAVS

Information as of 03/05/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.59-0.02 N/A
AHL Managed Futures Strategy AHLIX10.180.02 N/A
AHL Target Risk AHTIX10.680.00 N/A
Alpha Quant Core AQCIX10.63-0.05 N/A
Alpha Quant Dividend AQDIX10.36-0.01 N/A
Alpha Quant Quality AQQIX10.62-0.03 N/A
Alpha Quant Value AQVVX10.81-0.09 N/A
ARK Transformational Innovation ADNIX17.990.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.30-0.03 N/A
Balanced AADBX15.44-0.02 N/A
Bridgeway Large Cap Growth BRLGX28.81-0.07 N/A
Bridgeway Large Cap Value BRLVX25.09-0.10 N/A
Continuous Capital Emerging Markets Fund CCEIX11.100.04 N/A
Crescent Short Duration High Income ACHIX9.23-0.01 0.001269805
Frontier Markets IncomeAGEIX8.630.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000737508
GLG Total Return GLGIX10.160.01 N/A
International Equity AAIEX17.54-0.04 N/A
Ionic Strategic Arbitrage IONIX7.500.00 N/A
Large Cap Value AADEX26.35-0.07 N/A
Mid-Cap Value AACIX14.94-0.07 N/A
SGA Global Growth SGAGX19.970.08 N/A
Shapiro Equity Opportunities SHXIX10.93-0.01 N/A
Shapiro SMID Cap Equity SHDIX9.720.00 N/A
SiM High Yield Opportunities SHOIX9.380.00 0.001602508
Small Cap Value AVFIX23.34-0.13 N/A
Sound Point Floating Rate Income SPFLX10.040.00 0.001729962
Stephens Mid-Cap Growth SFMIX24.92-0.09 N/A
Stephens Small Cap Growth STSIX16.08-0.08 N/A
The London Company Income Equity ABCIX17.680.01 N/A
Tocqueville International Value Fund TOVIX15.37-0.03 N/A
Twentyfour Strategic Income TFGIX9.900.00 N/A
Zebra Small Cap Equity AZSIX15.43-0.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.43-0.02 N/A
AHL Managed Futures Strategy AHLPX10.030.01 N/A
AHL Target Risk AHTPX10.670.00 N/A
Alpha Quant Core AQCPX10.54-0.06 N/A
Alpha Quant Dividend AQDPX10.28-0.01 N/A
Alpha Quant Quality AQQPX10.54-0.02 N/A
Alpha Quant Value AQVPX10.73-0.09 N/A
ARK Transformational Innovation ADNPX17.850.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.05-0.03 N/A
Balanced AABPX13.58-0.02 N/A
Bridgeway Large Cap Growth BLYPX28.53-0.07 N/A
Bridgeway Large Cap Value BWLIX24.96-0.09 N/A
Continuous Capital Emerging Markets Fund CCEPX11.090.04 N/A
Crescent Short Duration High Income ACHPX9.240.00 0.001174733
Frontier Markets IncomeAGEPX8.620.00 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000636368
GLG Total Return GLGPX10.040.01 N/A
International Equity AAIPX17.39-0.04 N/A
Ionic Strategic Arbitrage IONPX7.430.00 N/A
Large Cap Value AAGPX24.30-0.07 N/A
Mid-Cap Value AMPAX15.11-0.07 N/A
SGA Global Growth SGAPX19.510.08 N/A
Shapiro Equity Opportunities SHXPX10.86-0.02 N/A
Shapiro SMID Cap Equity SHDPX9.660.00 N/A
SiM High Yield Opportunities SHYPX9.350.00 0.001525322
Small Cap Value AVPAX22.37-0.13 N/A
Sound Point Floating Rate Income SPFPX10.030.00 0.001629320
Stephens Mid-Cap Growth STMGX20.88-0.07 N/A
Stephens Small Cap Growth STSGX14.52-0.07 N/A
The London Company Income Equity ABCVX17.610.01 N/A
Tocqueville International Value Fund TIVFX15.36-0.03 N/A
Twentyfour Strategic Income TFGPX9.820.00 N/A
Zebra Small Cap Equity AZSPX15.25-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.48-0.02 N/A
International Equity AAISX17.84-0.04 N/A
Large Cap Value AVASX23.97-0.06 N/A
Mid-Cap Value AMCSX14.66-0.06 N/A
Small Cap Value AASSX22.06-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.53-0.02 N/A
AHL Managed Futures Strategy AHLYX10.130.01 N/A
AHL Target Risk AHTYX10.680.01 N/A
Alpha Quant Core AQCYX10.61-0.05 N/A
Alpha Quant Dividend AQDYX10.340.00 N/A
Alpha Quant Quality AQQYX10.60-0.03 N/A
Alpha Quant Value AQVYX10.79-0.09 N/A
ARK Transformational Innovation ADNYX17.950.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.23-0.03 N/A
Balanced ACBYX15.54-0.03 N/A
Bridgeway Large Cap Growth BLYYX28.73-0.07 N/A
Bridgeway Large Cap Value BWLYX25.02-0.09 N/A
Continuous Capital Emerging Markets Fund CCEYX11.100.04 N/A
Crescent Short Duration High Income ACHYX9.22-0.01 0.001243540
Frontier Markets IncomeAGEYX8.630.00 N/A
Garcia Hamilton Quality Bond GHQYX9.870.00 0.000710098
GLG Total Return GLGYX10.110.01 N/A
International Equity ABEYX18.27-0.04 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX26.16-0.07 N/A
Mid-Cap Value ACMYX14.82-0.06 N/A
SGA Global Growth SGAYX19.840.07 N/A
Shapiro Equity Opportunities SHXYX10.93-0.01 N/A
Shapiro SMID Cap Equity SHDYX9.710.00 N/A
SiM High Yield Opportunities SHOYX9.370.00 0.001589738
Small Cap Value ABSYX22.98-0.13 N/A
Sound Point Floating Rate Income SPFYX10.050.00 0.001707646
Stephens Mid-Cap Growth SMFYX24.75-0.09 N/A
Stephens Small Cap Growth SPWYX15.94-0.09 N/A
The London Company Income Equity ABCYX17.590.01 N/A
Tocqueville International Value Fund TOVYX15.37-0.03 N/A
Twentyfour Strategic Income TFGYX9.880.00 N/A
Zebra Small Cap Equity AZSYX15.54-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.48-0.01 N/A
AHL Managed Futures Strategy AHLAX10.040.02 N/A
ARK Transformational InnovationADNAX17.860.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.05-0.04 N/A
Balanced ABFAX13.55-0.02 N/A
Bridgeway Large Cap Growth BLYAX28.61-0.08 N/A
Bridgeway Large Cap Value BWLAX24.86-0.09 N/A
Crescent Short Duration High Income ACHAX9.21-0.01 0.001166110
Frontier Markets IncomeAGUAX8.620.00 N/A
GLG Total Return GLGAX10.030.00 N/A
International Equity AIEAX17.39-0.03 N/A
Ionic Strategic Arbitrage IONAX7.420.00 N/A
Large Cap Value ALVAX23.94-0.07 N/A
Mid-Cap Value ABMAX14.63-0.06 N/A
SGA Global Growth SGAAX19.480.07 N/A
SiM High Yield Opportunities SHOAX9.350.00 0.001523926
Small Cap Value ABSAX21.90-0.13 N/A
Sound Point Floating Rate Income SOUAX10.070.00 0.001643575
Stephens Mid-Cap Growth SMFAX20.77-0.07 N/A
Stephens Small Cap Growth SPWAX14.31-0.07 N/A
The London Company Income Equity ABCAX17.510.01 N/A
Twentyfour Strategic Income TFSAX9.830.00 N/A
Zebra Small Cap Equity AZSAX15.27-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.39-0.02 N/A
AHL Managed Futures Strategy AHLCX9.790.01 N/A
ARK Transformational InnovationADNCX17.830.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.66-0.03 N/A
Balanced ABCCX13.68-0.02 N/A
Bridgeway Large Cap Growth BLYCX27.93-0.07 N/A
Bridgeway Large Cap Value BWLCX24.22-0.09 N/A
Crescent Short Duration High Income ACHCX9.230.00 0.000977722
Frontier Markets IncomeAGECX8.600.01 N/A
GLG Total Return GLRCX9.880.01 N/A
International Equity AILCX16.81-0.04 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX23.83-0.06 N/A
Mid-Cap Value AMCCX14.15-0.06 N/A
SGA Global Growth SGACX18.620.07 N/A
SiM High Yield Opportunities SHOCX9.420.00 0.001345760
Small Cap Value ASVCX20.85-0.12 N/A
Sound Point Floating Rate Income SOUCX10.100.00 0.001436053
Stephens Mid-Cap Growth SMFCX19.44-0.06 N/A
Stephens Small Cap Growth SPWCX13.13-0.07 N/A
The London Company Income Equity ABECX17.380.01 N/A
Twentyfour Strategic Income TFGCX9.830.00 N/A
Zebra Small Cap Equity AZSCX14.44-0.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.090.00 0.001666699
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.160.01 N/A
Twentyfour Strategic Income TFGUX9.910.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.82-0.08 N/A
Bridgeway Large Cap Value BWLRX25.08-0.09 N/A
Garcia Hamilton Quality Bond GHQRX9.870.00 0.000745185
International Equity AAERX17.55-0.04 N/A
Large Cap Value AALRX26.34-0.07 N/A
Mid-Cap ValueAMDRX14.95-0.06 N/A
Small Cap Value AASRX23.33-0.13 N/A
Stephens Mid-Cap Growth SFMRX24.92-0.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.140.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.210.00 0.001751889

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