American Beacon DAILY NAVS

Information as of 03/11/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.480.06 N/A
AHL Managed Futures Strategy AHLIX10.270.05 N/A
AHL Target Risk AHTIX10.790.05 N/A
Alpha Quant Core AQCIX10.580.18 N/A
Alpha Quant Dividend AQDIX10.410.15 N/A
Alpha Quant Quality AQQIX10.620.16 N/A
Alpha Quant Value AQVVX10.700.19 N/A
ARK Transformational Innovation ADNIX18.060.56 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.170.17 N/A
Balanced AADBX15.390.11 N/A
Bridgeway Large Cap Growth BRLGX28.640.48 N/A
Bridgeway Large Cap Value BRLVX24.850.34 N/A
Continuous Capital Emerging Markets Fund CCEIX11.020.17 N/A
Crescent Short Duration High Income ACHIX9.210.01 0.001275235
Frontier Markets IncomeAGEIX8.620.02 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000729473
GLG Total Return GLGIX10.17-0.03 N/A
International Equity AAIEX17.330.21 N/A
Ionic Strategic Arbitrage IONIX7.480.01 N/A
Large Cap Value AADEX26.200.33 N/A
Mid-Cap Value AACIX14.710.17 N/A
SGA Global Growth SGAGX19.980.33 N/A
Shapiro Equity Opportunities SHXIX10.840.15 N/A
Shapiro SMID Cap Equity SHDIX9.640.12 N/A
SiM High Yield Opportunities SHOIX9.360.01 0.001611341
Small Cap Value AVFIX22.910.34 N/A
Sound Point Floating Rate Income SPFLX10.030.01 0.001732262
Stephens Mid-Cap Growth SFMIX24.750.41 N/A
Stephens Small Cap Growth STSIX15.940.28 N/A
The London Company Income Equity ABCIX17.730.25 N/A
Tocqueville International Value Fund TOVIX15.130.16 N/A
Twentyfour Strategic Income TFGIX9.910.01 N/A
Zebra Small Cap Equity AZSIX15.220.23 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.330.07 N/A
AHL Managed Futures Strategy AHLPX10.130.05 N/A
AHL Target Risk AHTPX10.780.05 N/A
Alpha Quant Core AQCPX10.490.17 N/A
Alpha Quant Dividend AQDPX10.320.14 N/A
Alpha Quant Quality AQQPX10.530.16 N/A
Alpha Quant Value AQVPX10.620.19 N/A
ARK Transformational Innovation ADNPX17.920.56 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.920.17 N/A
Balanced AABPX13.540.10 N/A
Bridgeway Large Cap Growth BLYPX28.360.48 N/A
Bridgeway Large Cap Value BWLIX24.720.34 N/A
Continuous Capital Emerging Markets Fund CCEPX11.010.17 N/A
Crescent Short Duration High Income ACHPX9.220.01 0.001180586
Frontier Markets IncomeAGEPX8.610.02 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000626531
GLG Total Return GLGPX10.04-0.03 N/A
International Equity AAIPX17.190.21 N/A
Ionic Strategic Arbitrage IONPX7.410.00 N/A
Large Cap Value AAGPX24.160.30 N/A
Mid-Cap Value AMPAX14.870.17 N/A
SGA Global Growth SGAPX19.520.33 N/A
Shapiro Equity Opportunities SHXPX10.770.15 N/A
Shapiro SMID Cap Equity SHDPX9.580.12 N/A
SiM High Yield Opportunities SHYPX9.330.02 0.001530867
Small Cap Value AVPAX21.960.33 N/A
Sound Point Floating Rate Income SPFPX10.010.00 0.001640952
Stephens Mid-Cap Growth STMGX20.730.34 N/A
Stephens Small Cap Growth STSGX14.390.25 N/A
The London Company Income Equity ABCVX17.660.25 N/A
Tocqueville International Value Fund TIVFX15.120.16 N/A
Twentyfour Strategic Income TFGPX9.830.01 N/A
Zebra Small Cap Equity AZSPX15.040.22 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.440.11 N/A
International Equity AAISX17.630.22 N/A
Large Cap Value AVASX23.820.29 N/A
Mid-Cap Value AMCSX14.420.16 N/A
Small Cap Value AASSX21.650.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.430.07 N/A
AHL Managed Futures Strategy AHLYX10.220.05 N/A
AHL Target Risk AHTYX10.790.06 N/A
Alpha Quant Core AQCYX10.550.17 N/A
Alpha Quant Dividend AQDYX10.380.14 N/A
Alpha Quant Quality AQQYX10.590.15 N/A
Alpha Quant Value AQVYX10.680.19 N/A
ARK Transformational Innovation ADNYX18.020.56 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.110.18 N/A
Balanced ACBYX15.500.12 N/A
Bridgeway Large Cap Growth BLYYX28.560.48 N/A
Bridgeway Large Cap Value BWLYX24.780.34 N/A
Continuous Capital Emerging Markets Fund CCEYX11.020.17 N/A
Crescent Short Duration High Income ACHYX9.200.01 0.001249078
Frontier Markets IncomeAGEYX8.620.02 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000701876
GLG Total Return GLGYX10.11-0.03 N/A
International Equity ABEYX18.060.22 N/A
Ionic Strategic Arbitrage IONYX7.460.00 N/A
Large Cap Value ABLYX26.010.32 N/A
Mid-Cap Value ACMYX14.580.16 N/A
SGA Global Growth SGAYX19.850.33 N/A
Shapiro Equity Opportunities SHXYX10.830.15 N/A
Shapiro SMID Cap Equity SHDYX9.630.12 N/A
SiM High Yield Opportunities SHOYX9.350.01 0.001598448
Small Cap Value ABSYX22.560.33 N/A
Sound Point Floating Rate Income SPFYX10.040.01 0.001717859
Stephens Mid-Cap Growth SMFYX24.580.41 N/A
Stephens Small Cap Growth SPWYX15.800.27 N/A
The London Company Income Equity ABCYX17.630.24 N/A
Tocqueville International Value Fund TOVYX15.130.16 N/A
Twentyfour Strategic Income TFGYX9.890.01 N/A
Zebra Small Cap Equity AZSYX15.340.24 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.370.07 N/A
AHL Managed Futures Strategy AHLAX10.130.05 N/A
ARK Transformational InnovationADNAX17.920.55 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.930.17 N/A
Balanced ABFAX13.510.10 N/A
Bridgeway Large Cap Growth BLYAX28.450.48 N/A
Bridgeway Large Cap Value BWLAX24.620.34 N/A
Crescent Short Duration High Income ACHAX9.190.01 0.001171900
Frontier Markets IncomeAGUAX8.610.02 N/A
GLG Total Return GLGAX10.04-0.03 N/A
International Equity AIEAX17.180.21 N/A
Ionic Strategic Arbitrage IONAX7.400.01 N/A
Large Cap Value ALVAX23.800.30 N/A
Mid-Cap Value ABMAX14.390.16 N/A
SGA Global Growth SGAAX19.490.33 N/A
SiM High Yield Opportunities SHOAX9.330.01 0.001532554
Small Cap Value ABSAX21.500.32 N/A
Sound Point Floating Rate Income SOUAX10.050.00 0.001657974
Stephens Mid-Cap Growth SMFAX20.620.34 N/A
Stephens Small Cap Growth SPWAX14.180.24 N/A
The London Company Income Equity ABCAX17.560.25 N/A
Twentyfour Strategic Income TFSAX9.830.00 N/A
Zebra Small Cap Equity AZSAX15.070.23 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.280.06 N/A
AHL Managed Futures Strategy AHLCX9.880.05 N/A
ARK Transformational InnovationADNCX17.900.56 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.540.17 N/A
Balanced ABCCX13.640.10 N/A
Bridgeway Large Cap Growth BLYCX27.760.47 N/A
Bridgeway Large Cap Value BWLCX23.980.33 N/A
Crescent Short Duration High Income ACHCX9.210.01 0.000983655
Frontier Markets IncomeAGECX8.580.02 N/A
GLG Total Return GLRCX9.88-0.03 N/A
International Equity AILCX16.610.20 N/A
Ionic Strategic Arbitrage IONCX7.370.01 N/A
Large Cap Value ALVCX23.680.29 N/A
Mid-Cap Value AMCCX13.920.15 N/A
SGA Global Growth SGACX18.630.31 N/A
SiM High Yield Opportunities SHOCX9.400.01 0.001358599
Small Cap Value ASVCX20.460.30 N/A
Sound Point Floating Rate Income SOUCX10.080.00 0.001451759
Stephens Mid-Cap Growth SMFCX19.290.31 N/A
Stephens Small Cap Growth SPWCX13.010.23 N/A
The London Company Income Equity ABECX17.430.25 N/A
Twentyfour Strategic Income TFGCX9.830.00 N/A
Zebra Small Cap Equity AZSCX14.240.21 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.070.00 0.001676313
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.17-0.02 N/A
Twentyfour Strategic Income TFGUX9.910.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.660.49 N/A
Bridgeway Large Cap Value BWLRX24.840.35 N/A
Garcia Hamilton Quality Bond GHQRX9.88-0.01 0.000737289
International Equity AAERX17.340.21 N/A
Large Cap Value AALRX26.190.33 N/A
Mid-Cap ValueAMDRX14.710.17 N/A
Small Cap Value AASRX22.900.34 N/A
Stephens Mid-Cap Growth SFMRX24.740.40 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.140.00 0.000001921
Sound Point Enhanced IncomeSPEYX10.230.00 0.001566707

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