American Beacon DAILY NAVS

Information as of 03/06/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.55-0.04 N/A
AHL Managed Futures Strategy AHLIX10.230.05 N/A
AHL Target Risk AHTIX10.730.05 N/A
Alpha Quant Core AQCIX10.52-0.11 N/A
Alpha Quant Dividend AQDIX10.32-0.04 N/A
Alpha Quant Quality AQQIX10.57-0.05 N/A
Alpha Quant Value AQVVX10.67-0.14 N/A
ARK Transformational Innovation ADNIX17.65-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.09-0.21 N/A
Balanced AADBX15.36-0.08 N/A
Bridgeway Large Cap Growth BRLGX28.53-0.28 N/A
Bridgeway Large Cap Value BRLVX24.86-0.23 N/A
Continuous Capital Emerging Markets Fund CCEIX11.08-0.02 N/A
Crescent Short Duration High Income ACHIX9.22-0.01 0.001237356
Frontier Markets IncomeAGEIX8.62-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000734347
GLG Total Return GLGIX10.170.01 N/A
International Equity AAIEX17.49-0.05 N/A
Ionic Strategic Arbitrage IONIX7.500.00 N/A
Large Cap Value AADEX26.14-0.21 N/A
Mid-Cap Value AACIX14.74-0.20 N/A
SGA Global Growth SGAGX19.89-0.08 N/A
Shapiro Equity Opportunities SHXIX10.84-0.09 N/A
Shapiro SMID Cap Equity SHDIX9.64-0.08 N/A
SiM High Yield Opportunities SHOIX9.37-0.01 0.001606872
Small Cap Value AVFIX22.91-0.43 N/A
Sound Point Floating Rate Income SPFLX10.040.00 0.001700735
Stephens Mid-Cap Growth SFMIX24.64-0.28 N/A
Stephens Small Cap Growth STSIX15.79-0.29 N/A
The London Company Income Equity ABCIX17.62-0.06 N/A
Tocqueville International Value Fund TOVIX15.32-0.05 N/A
Twentyfour Strategic Income TFGIX9.900.00 N/A
Zebra Small Cap Equity AZSIX15.12-0.31 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.40-0.03 N/A
AHL Managed Futures Strategy AHLPX10.090.06 N/A
AHL Target Risk AHTPX10.720.05 N/A
Alpha Quant Core AQCPX10.44-0.10 N/A
Alpha Quant Dividend AQDPX10.23-0.05 N/A
Alpha Quant Quality AQQPX10.48-0.06 N/A
Alpha Quant Value AQVPX10.58-0.15 N/A
ARK Transformational Innovation ADNPX17.51-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.84-0.21 N/A
Balanced AABPX13.51-0.07 N/A
Bridgeway Large Cap Growth BLYPX28.25-0.28 N/A
Bridgeway Large Cap Value BWLIX24.73-0.23 N/A
Continuous Capital Emerging Markets Fund CCEPX11.07-0.02 N/A
Crescent Short Duration High Income ACHPX9.23-0.01 0.001142544
Frontier Markets IncomeAGEPX8.620.00 N/A
Garcia Hamilton Quality Bond GHQPX9.880.00 0.000631582
GLG Total Return GLGPX10.050.01 N/A
International Equity AAIPX17.35-0.04 N/A
Ionic Strategic Arbitrage IONPX7.440.01 N/A
Large Cap Value AAGPX24.10-0.20 N/A
Mid-Cap Value AMPAX14.91-0.20 N/A
SGA Global Growth SGAPX19.43-0.08 N/A
Shapiro Equity Opportunities SHXPX10.77-0.09 N/A
Shapiro SMID Cap Equity SHDPX9.58-0.08 N/A
SiM High Yield Opportunities SHYPX9.34-0.01 0.001527403
Small Cap Value AVPAX21.96-0.41 N/A
Sound Point Floating Rate Income SPFPX10.030.00 0.001589766
Stephens Mid-Cap Growth STMGX20.64-0.24 N/A
Stephens Small Cap Growth STSGX14.25-0.27 N/A
The London Company Income Equity ABCVX17.56-0.05 N/A
Tocqueville International Value Fund TIVFX15.31-0.05 N/A
Twentyfour Strategic Income TFGPX9.820.00 N/A
Zebra Small Cap Equity AZSPX14.94-0.31 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.41-0.07 N/A
International Equity AAISX17.79-0.05 N/A
Large Cap Value AVASX23.77-0.20 N/A
Mid-Cap Value AMCSX14.46-0.20 N/A
Small Cap Value AASSX21.66-0.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.50-0.03 N/A
AHL Managed Futures Strategy AHLYX10.190.06 N/A
AHL Target Risk AHTYX10.730.05 N/A
Alpha Quant Core AQCYX10.50-0.11 N/A
Alpha Quant Dividend AQDYX10.29-0.05 N/A
Alpha Quant Quality AQQYX10.55-0.05 N/A
Alpha Quant Value AQVYX10.64-0.15 N/A
ARK Transformational Innovation ADNYX17.61-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.03-0.20 N/A
Balanced ACBYX15.46-0.08 N/A
Bridgeway Large Cap Growth BLYYX28.45-0.28 N/A
Bridgeway Large Cap Value BWLYX24.79-0.23 N/A
Continuous Capital Emerging Markets Fund CCEYX11.08-0.02 N/A
Crescent Short Duration High Income ACHYX9.220.00 0.001211124
Frontier Markets IncomeAGEYX8.630.00 N/A
Garcia Hamilton Quality Bond GHQYX9.880.01 0.000707071
GLG Total Return GLGYX10.110.00 N/A
International Equity ABEYX18.22-0.05 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX25.95-0.21 N/A
Mid-Cap Value ACMYX14.62-0.20 N/A
SGA Global Growth SGAYX19.77-0.07 N/A
Shapiro Equity Opportunities SHXYX10.83-0.10 N/A
Shapiro SMID Cap Equity SHDYX9.63-0.08 N/A
SiM High Yield Opportunities SHOYX9.36-0.01 0.001599323
Small Cap Value ABSYX22.56-0.42 N/A
Sound Point Floating Rate Income SPFYX10.050.00 0.001672450
Stephens Mid-Cap Growth SMFYX24.47-0.28 N/A
Stephens Small Cap Growth SPWYX15.65-0.29 N/A
The London Company Income Equity ABCYX17.53-0.06 N/A
Tocqueville International Value Fund TOVYX15.32-0.05 N/A
Twentyfour Strategic Income TFGYX9.880.00 N/A
Zebra Small Cap Equity AZSYX15.23-0.31 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.44-0.04 N/A
AHL Managed Futures Strategy AHLAX10.090.05 N/A
ARK Transformational InnovationADNAX17.52-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.85-0.20 N/A
Balanced ABFAX13.48-0.07 N/A
Bridgeway Large Cap Growth BLYAX28.33-0.28 N/A
Bridgeway Large Cap Value BWLAX24.63-0.23 N/A
Crescent Short Duration High Income ACHAX9.210.00 0.001133841
Frontier Markets IncomeAGUAX8.61-0.01 N/A
GLG Total Return GLGAX10.040.01 N/A
International Equity AIEAX17.34-0.05 N/A
Ionic Strategic Arbitrage IONAX7.420.00 N/A
Large Cap Value ALVAX23.75-0.19 N/A
Mid-Cap Value ABMAX14.43-0.20 N/A
SGA Global Growth SGAAX19.41-0.07 N/A
SiM High Yield Opportunities SHOAX9.34-0.01 0.001529437
Small Cap Value ABSAX21.50-0.40 N/A
Sound Point Floating Rate Income SOUAX10.070.00 0.001609947
Stephens Mid-Cap Growth SMFAX20.53-0.24 N/A
Stephens Small Cap Growth SPWAX14.05-0.26 N/A
The London Company Income Equity ABCAX17.45-0.06 N/A
Twentyfour Strategic Income TFSAX9.830.00 N/A
Zebra Small Cap Equity AZSAX14.97-0.30 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.35-0.04 N/A
AHL Managed Futures Strategy AHLCX9.850.06 N/A
ARK Transformational InnovationADNCX17.49-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.46-0.20 N/A
Balanced ABCCX13.61-0.07 N/A
Bridgeway Large Cap Growth BLYCX27.65-0.28 N/A
Bridgeway Large Cap Value BWLCX23.99-0.23 N/A
Crescent Short Duration High Income ACHCX9.22-0.01 0.000945584
Frontier Markets IncomeAGECX8.59-0.01 N/A
GLG Total Return GLRCX9.890.01 N/A
International Equity AILCX16.77-0.04 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX23.63-0.20 N/A
Mid-Cap Value AMCCX13.96-0.19 N/A
SGA Global Growth SGACX18.55-0.07 N/A
SiM High Yield Opportunities SHOCX9.41-0.01 0.001351218
Small Cap Value ASVCX20.47-0.38 N/A
Sound Point Floating Rate Income SOUCX10.100.00 0.001404151
Stephens Mid-Cap Growth SMFCX19.21-0.23 N/A
Stephens Small Cap Growth SPWCX12.89-0.24 N/A
The London Company Income Equity ABECX17.32-0.06 N/A
Twentyfour Strategic Income TFGCX9.830.00 N/A
Zebra Small Cap Equity AZSCX14.15-0.29 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.090.00 0.001628244
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.170.01 N/A
Twentyfour Strategic Income TFGUX9.910.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.54-0.28 N/A
Bridgeway Large Cap Value BWLRX24.84-0.24 N/A
Garcia Hamilton Quality Bond GHQRX9.880.01 0.000742224
International Equity AAERX17.51-0.04 N/A
Large Cap Value AALRX26.13-0.21 N/A
Mid-Cap ValueAMDRX14.75-0.20 N/A
Small Cap Value AASRX22.90-0.43 N/A
Stephens Mid-Cap Growth SFMRX24.64-0.28 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.210.00 0.001678860

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