American Beacon DAILY NAVS

Information as of 03/13/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.550.00 N/A
AHL Managed Futures Strategy AHLIX10.22-0.03 N/A
AHL Target Risk AHTIX10.880.01 N/A
Alpha Quant Core AQCIX10.630.06 N/A
Alpha Quant Dividend AQDIX10.490.06 N/A
Alpha Quant Quality AQQIX10.680.08 N/A
Alpha Quant Value AQVVX10.740.05 N/A
ARK Transformational Innovation ADNIX18.250.16 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.170.04 N/A
Balanced AADBX15.510.08 N/A
Bridgeway Large Cap Growth BRLGX28.970.21 N/A
Bridgeway Large Cap Value BRLVX25.100.17 N/A
Continuous Capital Emerging Markets Fund CCEIX11.100.01 N/A
Crescent Short Duration High Income ACHIX9.230.01 0.001298093
Frontier Markets IncomeAGEIX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000731437
GLG Total Return GLGIX10.150.01 N/A
International Equity AAIEX17.540.17 N/A
Ionic Strategic Arbitrage IONIX7.500.01 N/A
Large Cap Value AADEX26.470.22 N/A
Mid-Cap Value AACIX14.820.07 N/A
SGA Global Growth SGAGX20.130.10 N/A
Shapiro Equity Opportunities SHXIX10.890.02 N/A
Shapiro SMID Cap Equity SHDIX9.640.00 N/A
SiM High Yield Opportunities SHOIX9.390.02 0.001609942
Small Cap Value AVFIX22.970.08 N/A
Sound Point Floating Rate Income SPFLX10.030.00 0.001743743
Stephens Mid-Cap Growth SFMIX24.990.17 N/A
Stephens Small Cap Growth STSIX16.060.11 N/A
The London Company Income Equity ABCIX17.870.12 N/A
Tocqueville International Value Fund TOVIX15.290.10 N/A
Twentyfour Strategic Income TFGIX9.940.02 N/A
Zebra Small Cap Equity AZSIX15.180.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.400.00 N/A
AHL Managed Futures Strategy AHLPX10.08-0.03 N/A
AHL Target Risk AHTPX10.870.01 N/A
Alpha Quant Core AQCPX10.540.06 N/A
Alpha Quant Dividend AQDPX10.400.06 N/A
Alpha Quant Quality AQQPX10.590.08 N/A
Alpha Quant Value AQVPX10.660.05 N/A
ARK Transformational Innovation ADNPX18.100.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.920.03 N/A
Balanced AABPX13.640.07 N/A
Bridgeway Large Cap Growth BLYPX28.690.21 N/A
Bridgeway Large Cap Value BWLIX24.970.17 N/A
Continuous Capital Emerging Markets Fund CCEPX11.090.01 N/A
Crescent Short Duration High Income ACHPX9.240.01 0.001203346
Frontier Markets IncomeAGEPX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000628359
GLG Total Return GLGPX10.020.00 N/A
International Equity AAIPX17.400.17 N/A
Ionic Strategic Arbitrage IONPX7.440.02 N/A
Large Cap Value AAGPX24.410.20 N/A
Mid-Cap Value AMPAX14.990.07 N/A
SGA Global Growth SGAPX19.660.09 N/A
Shapiro Equity Opportunities SHXPX10.830.03 N/A
Shapiro SMID Cap Equity SHDPX9.580.00 N/A
SiM High Yield Opportunities SHYPX9.360.02 0.001537511
Small Cap Value AVPAX22.010.07 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.001650394
Stephens Mid-Cap Growth STMGX20.940.15 N/A
Stephens Small Cap Growth STSGX14.490.09 N/A
The London Company Income Equity ABCVX17.800.12 N/A
Tocqueville International Value Fund TIVFX15.280.10 N/A
Twentyfour Strategic Income TFGPX9.860.01 N/A
Zebra Small Cap Equity AZSPX15.000.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.550.07 N/A
International Equity AAISX17.840.17 N/A
Large Cap Value AVASX24.070.19 N/A
Mid-Cap Value AMCSX14.540.07 N/A
Small Cap Value AASSX21.710.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.500.00 N/A
AHL Managed Futures Strategy AHLYX10.17-0.03 N/A
AHL Target Risk AHTYX10.880.02 N/A
Alpha Quant Core AQCYX10.610.07 N/A
Alpha Quant Dividend AQDYX10.470.07 N/A
Alpha Quant Quality AQQYX10.650.08 N/A
Alpha Quant Value AQVYX10.720.06 N/A
ARK Transformational Innovation ADNYX18.200.15 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.100.03 N/A
Balanced ACBYX15.620.08 N/A
Bridgeway Large Cap Growth BLYYX28.890.21 N/A
Bridgeway Large Cap Value BWLYX25.030.17 N/A
Continuous Capital Emerging Markets Fund CCEYX11.100.01 N/A
Crescent Short Duration High Income ACHYX9.220.01 0.001269074
Frontier Markets IncomeAGEYX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000704013
GLG Total Return GLGYX10.090.00 N/A
International Equity ABEYX18.280.18 N/A
Ionic Strategic Arbitrage IONYX7.490.01 N/A
Large Cap Value ABLYX26.280.22 N/A
Mid-Cap Value ACMYX14.700.07 N/A
SGA Global Growth SGAYX20.000.09 N/A
Shapiro Equity Opportunities SHXYX10.890.02 N/A
Shapiro SMID Cap Equity SHDYX9.630.00 N/A
SiM High Yield Opportunities SHOYX9.380.02 0.001597915
Small Cap Value ABSYX22.620.08 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.001721651
Stephens Mid-Cap Growth SMFYX24.820.17 N/A
Stephens Small Cap Growth SPWYX15.920.10 N/A
The London Company Income Equity ABCYX17.780.13 N/A
Tocqueville International Value Fund TOVYX15.290.10 N/A
Twentyfour Strategic Income TFGYX9.920.02 N/A
Zebra Small Cap Equity AZSYX15.290.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.440.00 N/A
AHL Managed Futures Strategy AHLAX10.08-0.03 N/A
ARK Transformational InnovationADNAX18.110.16 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.930.04 N/A
Balanced ABFAX13.610.07 N/A
Bridgeway Large Cap Growth BLYAX28.780.21 N/A
Bridgeway Large Cap Value BWLAX24.870.17 N/A
Crescent Short Duration High Income ACHAX9.210.01 0.001194636
Frontier Markets IncomeAGUAX8.60-0.01 N/A
GLG Total Return GLGAX10.020.01 N/A
International Equity AIEAX17.390.17 N/A
Ionic Strategic Arbitrage IONAX7.420.01 N/A
Large Cap Value ALVAX24.040.19 N/A
Mid-Cap Value ABMAX14.510.07 N/A
SGA Global Growth SGAAX19.630.09 N/A
SiM High Yield Opportunities SHOAX9.360.01 0.001530534
Small Cap Value ABSAX21.550.07 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.001665587
Stephens Mid-Cap Growth SMFAX20.830.14 N/A
Stephens Small Cap Growth SPWAX14.290.09 N/A
The London Company Income Equity ABCAX17.700.12 N/A
Twentyfour Strategic Income TFSAX9.860.01 N/A
Zebra Small Cap Equity AZSAX15.030.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.350.00 N/A
AHL Managed Futures Strategy AHLCX9.83-0.03 N/A
ARK Transformational InnovationADNCX18.080.16 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.530.03 N/A
Balanced ABCCX13.750.07 N/A
Bridgeway Large Cap Growth BLYCX28.080.21 N/A
Bridgeway Large Cap Value BWLCX24.220.16 N/A
Crescent Short Duration High Income ACHCX9.230.02 0.001006151
Frontier Markets IncomeAGECX8.57-0.02 N/A
GLG Total Return GLRCX9.860.00 N/A
International Equity AILCX16.810.16 N/A
Ionic Strategic Arbitrage IONCX7.390.01 N/A
Large Cap Value ALVCX23.930.20 N/A
Mid-Cap Value AMCCX14.040.07 N/A
SGA Global Growth SGACX18.760.08 N/A
SiM High Yield Opportunities SHOCX9.430.02 0.001352964
Small Cap Value ASVCX20.520.07 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.001466180
Stephens Mid-Cap Growth SMFCX19.490.14 N/A
Stephens Small Cap Growth SPWCX13.110.09 N/A
The London Company Income Equity ABECX17.570.12 N/A
Twentyfour Strategic Income TFGCX9.860.01 N/A
Zebra Small Cap Equity AZSCX14.200.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.001687151
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.140.00 N/A
Twentyfour Strategic Income TFGUX9.940.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.990.22 N/A
Bridgeway Large Cap Value BWLRX25.090.17 N/A
Garcia Hamilton Quality Bond GHQRX9.890.00 0.000740250
International Equity AAERX17.560.17 N/A
Large Cap Value AALRX26.460.22 N/A
Mid-Cap ValueAMDRX14.830.07 N/A
Small Cap Value AASRX22.960.08 N/A
Stephens Mid-Cap Growth SFMRX24.990.17 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.00 0.000001916
Sound Point Enhanced IncomeSPEYX10.240.00 0.000001013

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