American Beacon DAILY NAVS

Information as of 03/08/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.42-0.07 N/A
AHL Managed Futures Strategy AHLIX10.22-0.07 N/A
AHL Target Risk AHTIX10.74-0.05 N/A
Alpha Quant Core AQCIX10.40-0.03 N/A
Alpha Quant Dividend AQDIX10.26-0.01 N/A
Alpha Quant Quality AQQIX10.46-0.03 N/A
Alpha Quant Value AQVVX10.51-0.04 N/A
ARK Transformational Innovation ADNIX17.500.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.000.01 N/A
Balanced AADBX15.28-0.02 N/A
Bridgeway Large Cap Growth BRLGX28.16-0.11 N/A
Bridgeway Large Cap Value BRLVX24.51-0.11 N/A
Continuous Capital Emerging Markets Fund CCEIX10.85-0.08 N/A
Crescent Short Duration High Income ACHIX9.20-0.01 0.003826234
Frontier Markets IncomeAGEIX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.002197848
GLG Total Return GLGIX10.200.03 N/A
International Equity AAIEX17.12-0.11 N/A
Ionic Strategic Arbitrage IONIX7.47-0.01 N/A
Large Cap Value AADEX25.87-0.08 N/A
Mid-Cap Value AACIX14.54-0.06 N/A
SGA Global Growth SGAGX19.65-0.02 N/A
Shapiro Equity Opportunities SHXIX10.69-0.06 N/A
Shapiro SMID Cap Equity SHDIX9.52-0.01 N/A
SiM High Yield Opportunities SHOIX9.35-0.02 0.004835699
Small Cap Value AVFIX22.57-0.07 N/A
Sound Point Floating Rate Income SPFLX10.02-0.01 0.005284737
Stephens Mid-Cap Growth SFMIX24.34-0.08 N/A
Stephens Small Cap Growth STSIX15.66-0.03 N/A
The London Company Income Equity ABCIX17.48-0.03 N/A
Tocqueville International Value Fund TOVIX14.97-0.10 N/A
Twentyfour Strategic Income TFGIX9.90-0.01 N/A
Zebra Small Cap Equity AZSIX14.990.00 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.26-0.08 N/A
AHL Managed Futures Strategy AHLPX10.08-0.07 N/A
AHL Target Risk AHTPX10.73-0.05 N/A
Alpha Quant Core AQCPX10.32-0.02 N/A
Alpha Quant Dividend AQDPX10.18-0.01 N/A
Alpha Quant Quality AQQPX10.37-0.04 N/A
Alpha Quant Value AQVPX10.43-0.04 N/A
ARK Transformational Innovation ADNPX17.360.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.750.01 N/A
Balanced AABPX13.44-0.02 N/A
Bridgeway Large Cap Growth BLYPX27.88-0.11 N/A
Bridgeway Large Cap Value BWLIX24.38-0.11 N/A
Continuous Capital Emerging Markets Fund CCEPX10.84-0.08 N/A
Crescent Short Duration High Income ACHPX9.21-0.01 0.003550699
Frontier Markets IncomeAGEPX8.59-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.001889473
GLG Total Return GLGPX10.070.03 N/A
International Equity AAIPX16.98-0.11 N/A
Ionic Strategic Arbitrage IONPX7.410.00 N/A
Large Cap Value AAGPX23.86-0.07 N/A
Mid-Cap Value AMPAX14.70-0.07 N/A
SGA Global Growth SGAPX19.19-0.03 N/A
Shapiro Equity Opportunities SHXPX10.62-0.06 N/A
Shapiro SMID Cap Equity SHDPX9.46-0.02 N/A
SiM High Yield Opportunities SHYPX9.31-0.02 0.004590774
Small Cap Value AVPAX21.63-0.07 N/A
Sound Point Floating Rate Income SPFPX10.01-0.01 0.004952671
Stephens Mid-Cap Growth STMGX20.39-0.07 N/A
Stephens Small Cap Growth STSGX14.14-0.02 N/A
The London Company Income Equity ABCVX17.41-0.04 N/A
Tocqueville International Value Fund TIVFX14.96-0.10 N/A
Twentyfour Strategic Income TFGPX9.82-0.01 N/A
Zebra Small Cap Equity AZSPX14.820.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.33-0.03 N/A
International Equity AAISX17.41-0.12 N/A
Large Cap Value AVASX23.53-0.07 N/A
Mid-Cap Value AMCSX14.26-0.06 N/A
Small Cap Value AASSX21.33-0.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.36-0.07 N/A
AHL Managed Futures Strategy AHLYX10.17-0.07 N/A
AHL Target Risk AHTYX10.73-0.06 N/A
Alpha Quant Core AQCYX10.38-0.03 N/A
Alpha Quant Dividend AQDYX10.24-0.01 N/A
Alpha Quant Quality AQQYX10.44-0.03 N/A
Alpha Quant Value AQVYX10.49-0.04 N/A
ARK Transformational Innovation ADNYX17.460.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.930.01 N/A
Balanced ACBYX15.38-0.03 N/A
Bridgeway Large Cap Growth BLYYX28.08-0.11 N/A
Bridgeway Large Cap Value BWLYX24.44-0.10 N/A
Continuous Capital Emerging Markets Fund CCEYX10.85-0.08 N/A
Crescent Short Duration High Income ACHYX9.19-0.02 0.003756567
Frontier Markets IncomeAGEYX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.002115723
GLG Total Return GLGYX10.140.03 N/A
International Equity ABEYX17.84-0.11 N/A
Ionic Strategic Arbitrage IONYX7.46-0.01 N/A
Large Cap Value ABLYX25.69-0.07 N/A
Mid-Cap Value ACMYX14.42-0.06 N/A
SGA Global Growth SGAYX19.52-0.03 N/A
Shapiro Equity Opportunities SHXYX10.68-0.06 N/A
Shapiro SMID Cap Equity SHDYX9.51-0.01 N/A
SiM High Yield Opportunities SHOYX9.34-0.02 0.004799645
Small Cap Value ABSYX22.23-0.07 N/A
Sound Point Floating Rate Income SPFYX10.03-0.01 0.005176829
Stephens Mid-Cap Growth SMFYX24.17-0.09 N/A
Stephens Small Cap Growth SPWYX15.53-0.02 N/A
The London Company Income Equity ABCYX17.39-0.03 N/A
Tocqueville International Value Fund TOVYX14.97-0.10 N/A
Twentyfour Strategic Income TFGYX9.88-0.01 N/A
Zebra Small Cap Equity AZSYX15.100.00 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.30-0.08 N/A
AHL Managed Futures Strategy AHLAX10.08-0.07 N/A
ARK Transformational InnovationADNAX17.370.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.760.01 N/A
Balanced ABFAX13.41-0.02 N/A
Bridgeway Large Cap Growth BLYAX27.97-0.11 N/A
Bridgeway Large Cap Value BWLAX24.28-0.11 N/A
Crescent Short Duration High Income ACHAX9.18-0.02 0.003524949
Frontier Markets IncomeAGUAX8.59-0.01 N/A
GLG Total Return GLGAX10.070.03 N/A
International Equity AIEAX16.97-0.11 N/A
Ionic Strategic Arbitrage IONAX7.39-0.01 N/A
Large Cap Value ALVAX23.50-0.07 N/A
Mid-Cap Value ABMAX14.23-0.06 N/A
SGA Global Growth SGAAX19.16-0.03 N/A
SiM High Yield Opportunities SHOAX9.32-0.02 0.004593641
Small Cap Value ABSAX21.18-0.07 N/A
Sound Point Floating Rate Income SOUAX10.05-0.01 0.005030994
Stephens Mid-Cap Growth SMFAX20.28-0.07 N/A
Stephens Small Cap Growth SPWAX13.94-0.02 N/A
The London Company Income Equity ABCAX17.31-0.03 N/A
Twentyfour Strategic Income TFSAX9.830.00 N/A
Zebra Small Cap Equity AZSAX14.840.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.22-0.07 N/A
AHL Managed Futures Strategy AHLCX9.83-0.07 N/A
ARK Transformational InnovationADNCX17.340.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.370.01 N/A
Balanced ABCCX13.54-0.02 N/A
Bridgeway Large Cap Growth BLYCX27.29-0.11 N/A
Bridgeway Large Cap Value BWLCX23.65-0.11 N/A
Crescent Short Duration High Income ACHCX9.20-0.01 0.002962831
Frontier Markets IncomeAGECX8.56-0.02 N/A
GLG Total Return GLRCX9.910.03 N/A
International Equity AILCX16.41-0.11 N/A
Ionic Strategic Arbitrage IONCX7.36-0.01 N/A
Large Cap Value ALVCX23.39-0.07 N/A
Mid-Cap Value AMCCX13.77-0.06 N/A
SGA Global Growth SGACX18.32-0.02 N/A
SiM High Yield Opportunities SHOCX9.39-0.02 0.004056598
Small Cap Value ASVCX20.16-0.07 N/A
Sound Point Floating Rate Income SOUCX10.08-0.01 0.004363088
Stephens Mid-Cap Growth SMFCX18.98-0.06 N/A
Stephens Small Cap Growth SPWCX12.78-0.03 N/A
The London Company Income Equity ABECX17.18-0.04 N/A
Twentyfour Strategic Income TFGCX9.830.00 N/A
Zebra Small Cap Equity AZSCX14.030.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.07-0.01 0.005051838
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.190.03 N/A
Twentyfour Strategic Income TFGUX9.91-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.17-0.11 N/A
Bridgeway Large Cap Value BWLRX24.49-0.11 N/A
Garcia Hamilton Quality Bond GHQRX9.890.01 0.002222724
International Equity AAERX17.13-0.11 N/A
Large Cap Value AALRX25.86-0.08 N/A
Mid-Cap ValueAMDRX14.54-0.06 N/A
Small Cap Value AASRX22.56-0.07 N/A
Stephens Mid-Cap Growth SFMRX24.34-0.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.14-0.01 0.000001921
Sound Point Enhanced IncomeSPEYX10.230.02 0.003631951

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