American Beacon DAILY NAVS

Information as of 03/07/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.49-0.06 N/A
AHL Managed Futures Strategy AHLIX10.290.06 N/A
AHL Target Risk AHTIX10.790.06 N/A
Alpha Quant Core AQCIX10.43-0.09 N/A
Alpha Quant Dividend AQDIX10.27-0.05 N/A
Alpha Quant Quality AQQIX10.49-0.08 N/A
Alpha Quant Value AQVVX10.55-0.12 N/A
ARK Transformational Innovation ADNIX17.41-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.99-0.10 N/A
Balanced AADBX15.30-0.06 N/A
Bridgeway Large Cap Growth BRLGX28.27-0.26 N/A
Bridgeway Large Cap Value BRLVX24.62-0.24 N/A
Continuous Capital Emerging Markets Fund CCEIX10.93-0.15 N/A
Crescent Short Duration High Income ACHIX9.21-0.01 0.001258711
Frontier Markets IncomeAGEIX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.01 0.000722155
GLG Total Return GLGIX10.170.00 N/A
International Equity AAIEX17.23-0.26 N/A
Ionic Strategic Arbitrage IONIX7.48-0.02 N/A
Large Cap Value AADEX25.95-0.19 N/A
Mid-Cap Value AACIX14.60-0.14 N/A
SGA Global Growth SGAGX19.67-0.22 N/A
Shapiro Equity Opportunities SHXIX10.75-0.09 N/A
Shapiro SMID Cap Equity SHDIX9.53-0.11 N/A
SiM High Yield Opportunities SHOIX9.370.00 0.001614562
Small Cap Value AVFIX22.64-0.27 N/A
Sound Point Floating Rate Income SPFLX10.03-0.01 0.001771901
Stephens Mid-Cap Growth SFMIX24.42-0.22 N/A
Stephens Small Cap Growth STSIX15.69-0.10 N/A
The London Company Income Equity ABCIX17.51-0.11 N/A
Tocqueville International Value Fund TOVIX15.07-0.25 N/A
Twentyfour Strategic Income TFGIX9.910.01 N/A
Zebra Small Cap Equity AZSIX14.99-0.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.34-0.06 N/A
AHL Managed Futures Strategy AHLPX10.150.06 N/A
AHL Target Risk AHTPX10.780.06 N/A
Alpha Quant Core AQCPX10.34-0.10 N/A
Alpha Quant Dividend AQDPX10.19-0.04 N/A
Alpha Quant Quality AQQPX10.41-0.07 N/A
Alpha Quant Value AQVPX10.47-0.11 N/A
ARK Transformational Innovation ADNPX17.27-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.74-0.10 N/A
Balanced AABPX13.46-0.05 N/A
Bridgeway Large Cap Growth BLYPX27.99-0.26 N/A
Bridgeway Large Cap Value BWLIX24.49-0.24 N/A
Continuous Capital Emerging Markets Fund CCEPX10.92-0.15 N/A
Crescent Short Duration High Income ACHPX9.22-0.01 0.001163841
Frontier Markets IncomeAGEPX8.60-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.890.01 0.000617953
GLG Total Return GLGPX10.04-0.01 N/A
International Equity AAIPX17.09-0.26 N/A
Ionic Strategic Arbitrage IONPX7.41-0.03 N/A
Large Cap Value AAGPX23.93-0.17 N/A
Mid-Cap Value AMPAX14.77-0.14 N/A
SGA Global Growth SGAPX19.22-0.21 N/A
Shapiro Equity Opportunities SHXPX10.68-0.09 N/A
Shapiro SMID Cap Equity SHDPX9.48-0.10 N/A
SiM High Yield Opportunities SHYPX9.33-0.01 0.001539318
Small Cap Value AVPAX21.70-0.26 N/A
Sound Point Floating Rate Income SPFPX10.02-0.01 0.001661627
Stephens Mid-Cap Growth STMGX20.46-0.18 N/A
Stephens Small Cap Growth STSGX14.16-0.09 N/A
The London Company Income Equity ABCVX17.45-0.11 N/A
Tocqueville International Value Fund TIVFX15.06-0.25 N/A
Twentyfour Strategic Income TFGPX9.830.01 N/A
Zebra Small Cap Equity AZSPX14.82-0.12 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.36-0.05 N/A
International Equity AAISX17.53-0.26 N/A
Large Cap Value AVASX23.60-0.17 N/A
Mid-Cap Value AMCSX14.32-0.14 N/A
Small Cap Value AASSX21.40-0.26 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.43-0.07 N/A
AHL Managed Futures Strategy AHLYX10.240.05 N/A
AHL Target Risk AHTYX10.790.06 N/A
Alpha Quant Core AQCYX10.41-0.09 N/A
Alpha Quant Dividend AQDYX10.25-0.04 N/A
Alpha Quant Quality AQQYX10.47-0.08 N/A
Alpha Quant Value AQVYX10.53-0.11 N/A
ARK Transformational Innovation ADNYX17.36-0.25 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.92-0.11 N/A
Balanced ACBYX15.41-0.05 N/A
Bridgeway Large Cap Growth BLYYX28.19-0.26 N/A
Bridgeway Large Cap Value BWLYX24.54-0.25 N/A
Continuous Capital Emerging Markets Fund CCEYX10.93-0.15 N/A
Crescent Short Duration High Income ACHYX9.21-0.01 0.001232444
Frontier Markets IncomeAGEYX8.61-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000694688
GLG Total Return GLGYX10.110.00 N/A
International Equity ABEYX17.95-0.27 N/A
Ionic Strategic Arbitrage IONYX7.47-0.02 N/A
Large Cap Value ABLYX25.76-0.19 N/A
Mid-Cap Value ACMYX14.48-0.14 N/A
SGA Global Growth SGAYX19.55-0.22 N/A
Shapiro Equity Opportunities SHXYX10.74-0.09 N/A
Shapiro SMID Cap Equity SHDYX9.52-0.11 N/A
SiM High Yield Opportunities SHOYX9.360.00 0.001601092
Small Cap Value ABSYX22.30-0.26 N/A
Sound Point Floating Rate Income SPFYX10.04-0.01 0.001736692
Stephens Mid-Cap Growth SMFYX24.26-0.21 N/A
Stephens Small Cap Growth SPWYX15.55-0.10 N/A
The London Company Income Equity ABCYX17.42-0.11 N/A
Tocqueville International Value Fund TOVYX15.07-0.25 N/A
Twentyfour Strategic Income TFGYX9.890.01 N/A
Zebra Small Cap Equity AZSYX15.10-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.38-0.06 N/A
AHL Managed Futures Strategy AHLAX10.150.06 N/A
ARK Transformational InnovationADNAX17.27-0.25 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.75-0.10 N/A
Balanced ABFAX13.43-0.05 N/A
Bridgeway Large Cap Growth BLYAX28.08-0.25 N/A
Bridgeway Large Cap Value BWLAX24.39-0.24 N/A
Crescent Short Duration High Income ACHAX9.20-0.01 0.001155236
Frontier Markets IncomeAGUAX8.60-0.01 N/A
GLG Total Return GLGAX10.040.00 N/A
International Equity AIEAX17.08-0.26 N/A
Ionic Strategic Arbitrage IONAX7.40-0.02 N/A
Large Cap Value ALVAX23.57-0.18 N/A
Mid-Cap Value ABMAX14.29-0.14 N/A
SGA Global Growth SGAAX19.19-0.22 N/A
SiM High Yield Opportunities SHOAX9.340.00 0.001533828
Small Cap Value ABSAX21.25-0.25 N/A
Sound Point Floating Rate Income SOUAX10.06-0.01 0.001687946
Stephens Mid-Cap Growth SMFAX20.35-0.18 N/A
Stephens Small Cap Growth SPWAX13.96-0.09 N/A
The London Company Income Equity ABCAX17.34-0.11 N/A
Twentyfour Strategic Income TFSAX9.830.00 N/A
Zebra Small Cap Equity AZSAX14.84-0.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.29-0.06 N/A
AHL Managed Futures Strategy AHLCX9.900.05 N/A
ARK Transformational InnovationADNCX17.25-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.36-0.10 N/A
Balanced ABCCX13.56-0.05 N/A
Bridgeway Large Cap Growth BLYCX27.40-0.25 N/A
Bridgeway Large Cap Value BWLCX23.76-0.23 N/A
Crescent Short Duration High Income ACHCX9.21-0.01 0.000967092
Frontier Markets IncomeAGECX8.58-0.01 N/A
GLG Total Return GLRCX9.88-0.01 N/A
International Equity AILCX16.52-0.25 N/A
Ionic Strategic Arbitrage IONCX7.37-0.02 N/A
Large Cap Value ALVCX23.46-0.17 N/A
Mid-Cap Value AMCCX13.83-0.13 N/A
SGA Global Growth SGACX18.34-0.21 N/A
SiM High Yield Opportunities SHOCX9.410.00 0.001356327
Small Cap Value ASVCX20.23-0.24 N/A
Sound Point Floating Rate Income SOUCX10.09-0.01 0.001467297
Stephens Mid-Cap Growth SMFCX19.04-0.17 N/A
Stephens Small Cap Growth SPWCX12.81-0.08 N/A
The London Company Income Equity ABECX17.22-0.10 N/A
Twentyfour Strategic Income TFGCX9.830.00 N/A
Zebra Small Cap Equity AZSCX14.03-0.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.08-0.01 0.001694318
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.16-0.01 N/A
Twentyfour Strategic Income TFGUX9.920.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.28-0.26 N/A
Bridgeway Large Cap Value BWLRX24.60-0.24 N/A
Garcia Hamilton Quality Bond GHQRX9.880.00 0.000730380
International Equity AAERX17.24-0.27 N/A
Large Cap Value AALRX25.94-0.19 N/A
Mid-Cap ValueAMDRX14.60-0.15 N/A
Small Cap Value AASRX22.63-0.27 N/A
Stephens Mid-Cap Growth SFMRX24.42-0.22 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.00 0.000001927
Sound Point Enhanced IncomeSPEYX10.210.00 0.000001013

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