American Beacon DAILY NAVS

Information as of 03/12/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.550.07 N/A
AHL Managed Futures Strategy AHLIX10.25-0.02 N/A
AHL Target Risk AHTIX10.870.08 N/A
Alpha Quant Core AQCIX10.57-0.01 N/A
Alpha Quant Dividend AQDIX10.430.02 N/A
Alpha Quant Quality AQQIX10.60-0.02 N/A
Alpha Quant Value AQVVX10.69-0.01 N/A
ARK Transformational Innovation ADNIX18.090.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.13-0.04 N/A
Balanced AADBX15.430.04 N/A
Bridgeway Large Cap Growth BRLGX28.760.12 N/A
Bridgeway Large Cap Value BRLVX24.930.08 N/A
Continuous Capital Emerging Markets Fund CCEIX11.090.07 N/A
Crescent Short Duration High Income ACHIX9.220.01 0.001269534
Frontier Markets IncomeAGEIX8.620.00 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000731632
GLG Total Return GLGIX10.14-0.03 N/A
International Equity AAIEX17.370.04 N/A
Ionic Strategic Arbitrage IONIX7.490.01 N/A
Large Cap Value AADEX26.250.05 N/A
Mid-Cap Value AACIX14.750.04 N/A
SGA Global Growth SGAGX20.030.05 N/A
Shapiro Equity Opportunities SHXIX10.870.03 N/A
Shapiro SMID Cap Equity SHDIX9.640.00 N/A
SiM High Yield Opportunities SHOIX9.370.01 0.001609979
Small Cap Value AVFIX22.89-0.02 N/A
Sound Point Floating Rate Income SPFLX10.030.00 0.001701285
Stephens Mid-Cap Growth SFMIX24.820.07 N/A
Stephens Small Cap Growth STSIX15.950.01 N/A
The London Company Income Equity ABCIX17.750.02 N/A
Tocqueville International Value Fund TOVIX15.190.06 N/A
Twentyfour Strategic Income TFGIX9.920.01 N/A
Zebra Small Cap Equity AZSIX15.14-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.400.07 N/A
AHL Managed Futures Strategy AHLPX10.11-0.02 N/A
AHL Target Risk AHTPX10.860.08 N/A
Alpha Quant Core AQCPX10.48-0.01 N/A
Alpha Quant Dividend AQDPX10.340.02 N/A
Alpha Quant Quality AQQPX10.51-0.02 N/A
Alpha Quant Value AQVPX10.61-0.01 N/A
ARK Transformational Innovation ADNPX17.940.02 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.89-0.03 N/A
Balanced AABPX13.570.03 N/A
Bridgeway Large Cap Growth BLYPX28.480.12 N/A
Bridgeway Large Cap Value BWLIX24.800.08 N/A
Continuous Capital Emerging Markets Fund CCEPX11.080.07 N/A
Crescent Short Duration High Income ACHPX9.230.01 0.001174733
Frontier Markets IncomeAGEPX8.610.00 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000628676
GLG Total Return GLGPX10.02-0.02 N/A
International Equity AAIPX17.230.04 N/A
Ionic Strategic Arbitrage IONPX7.420.01 N/A
Large Cap Value AAGPX24.210.05 N/A
Mid-Cap Value AMPAX14.920.05 N/A
SGA Global Growth SGAPX19.570.05 N/A
Shapiro Equity Opportunities SHXPX10.800.03 N/A
Shapiro SMID Cap Equity SHDPX9.580.00 N/A
SiM High Yield Opportunities SHYPX9.340.01 0.001530631
Small Cap Value AVPAX21.94-0.02 N/A
Sound Point Floating Rate Income SPFPX10.020.01 0.001607320
Stephens Mid-Cap Growth STMGX20.790.06 N/A
Stephens Small Cap Growth STSGX14.400.01 N/A
The London Company Income Equity ABCVX17.680.02 N/A
Tocqueville International Value Fund TIVFX15.180.06 N/A
Twentyfour Strategic Income TFGPX9.850.02 N/A
Zebra Small Cap Equity AZSPX14.97-0.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.480.04 N/A
International Equity AAISX17.670.04 N/A
Large Cap Value AVASX23.880.06 N/A
Mid-Cap Value AMCSX14.470.05 N/A
Small Cap Value AASSX21.64-0.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.500.07 N/A
AHL Managed Futures Strategy AHLYX10.20-0.02 N/A
AHL Target Risk AHTYX10.860.07 N/A
Alpha Quant Core AQCYX10.54-0.01 N/A
Alpha Quant Dividend AQDYX10.400.02 N/A
Alpha Quant Quality AQQYX10.57-0.02 N/A
Alpha Quant Value AQVYX10.66-0.02 N/A
ARK Transformational Innovation ADNYX18.050.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.07-0.04 N/A
Balanced ACBYX15.540.04 N/A
Bridgeway Large Cap Growth BLYYX28.680.12 N/A
Bridgeway Large Cap Value BWLYX24.860.08 N/A
Continuous Capital Emerging Markets Fund CCEYX11.090.07 N/A
Crescent Short Duration High Income ACHYX9.210.01 0.001243346
Frontier Markets IncomeAGEYX8.620.00 N/A
Garcia Hamilton Quality Bond GHQYX9.890.01 0.000704240
GLG Total Return GLGYX10.09-0.02 N/A
International Equity ABEYX18.100.04 N/A
Ionic Strategic Arbitrage IONYX7.480.02 N/A
Large Cap Value ABLYX26.060.05 N/A
Mid-Cap Value ACMYX14.630.05 N/A
SGA Global Growth SGAYX19.910.06 N/A
Shapiro Equity Opportunities SHXYX10.870.04 N/A
Shapiro SMID Cap Equity SHDYX9.630.00 N/A
SiM High Yield Opportunities SHOYX9.360.01 0.001599332
Small Cap Value ABSYX22.54-0.02 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.001685743
Stephens Mid-Cap Growth SMFYX24.650.07 N/A
Stephens Small Cap Growth SPWYX15.820.02 N/A
The London Company Income Equity ABCYX17.650.02 N/A
Tocqueville International Value Fund TOVYX15.190.06 N/A
Twentyfour Strategic Income TFGYX9.900.01 N/A
Zebra Small Cap Equity AZSYX15.26-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.440.07 N/A
AHL Managed Futures Strategy AHLAX10.11-0.02 N/A
ARK Transformational InnovationADNAX17.950.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.89-0.04 N/A
Balanced ABFAX13.540.03 N/A
Bridgeway Large Cap Growth BLYAX28.570.12 N/A
Bridgeway Large Cap Value BWLAX24.700.08 N/A
Crescent Short Duration High Income ACHAX9.200.01 0.001166180
Frontier Markets IncomeAGUAX8.610.00 N/A
GLG Total Return GLGAX10.01-0.03 N/A
International Equity AIEAX17.220.04 N/A
Ionic Strategic Arbitrage IONAX7.410.01 N/A
Large Cap Value ALVAX23.850.05 N/A
Mid-Cap Value ABMAX14.440.05 N/A
SGA Global Growth SGAAX19.540.05 N/A
SiM High Yield Opportunities SHOAX9.350.02 0.001531522
Small Cap Value ABSAX21.48-0.02 N/A
Sound Point Floating Rate Income SOUAX10.060.01 0.001626556
Stephens Mid-Cap Growth SMFAX20.690.07 N/A
Stephens Small Cap Growth SPWAX14.200.02 N/A
The London Company Income Equity ABCAX17.580.02 N/A
Twentyfour Strategic Income TFSAX9.850.02 N/A
Zebra Small Cap Equity AZSAX14.99-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.350.07 N/A
AHL Managed Futures Strategy AHLCX9.86-0.02 N/A
ARK Transformational InnovationADNCX17.920.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.50-0.04 N/A
Balanced ABCCX13.680.04 N/A
Bridgeway Large Cap Growth BLYCX27.870.11 N/A
Bridgeway Large Cap Value BWLCX24.060.08 N/A
Crescent Short Duration High Income ACHCX9.210.00 0.000978464
Frontier Markets IncomeAGECX8.590.01 N/A
GLG Total Return GLRCX9.86-0.02 N/A
International Equity AILCX16.650.04 N/A
Ionic Strategic Arbitrage IONCX7.380.01 N/A
Large Cap Value ALVCX23.730.05 N/A
Mid-Cap Value AMCCX13.970.05 N/A
SGA Global Growth SGACX18.680.05 N/A
SiM High Yield Opportunities SHOCX9.410.01 0.001355503
Small Cap Value ASVCX20.45-0.01 N/A
Sound Point Floating Rate Income SOUCX10.090.01 0.001427527
Stephens Mid-Cap Growth SMFCX19.350.06 N/A
Stephens Small Cap Growth SPWCX13.020.01 N/A
The London Company Income Equity ABECX17.450.02 N/A
Twentyfour Strategic Income TFGCX9.850.02 N/A
Zebra Small Cap Equity AZSCX14.17-0.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.01 0.001644850
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.03 N/A
Twentyfour Strategic Income TFGUX9.930.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.770.11 N/A
Bridgeway Large Cap Value BWLRX24.920.08 N/A
Garcia Hamilton Quality Bond GHQRX9.890.01 0.000739263
International Equity AAERX17.390.05 N/A
Large Cap Value AALRX26.240.05 N/A
Mid-Cap ValueAMDRX14.760.05 N/A
Small Cap Value AASRX22.88-0.02 N/A
Stephens Mid-Cap Growth SFMRX24.820.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.01 0.000001921
Sound Point Enhanced IncomeSPEYX10.240.01 0.001575178

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