American Beacon DAILY NAVS

Information as of 03/18/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.690.09 N/A
AHL Managed Futures Strategy AHLIX10.260.01 N/A
AHL Target Risk AHTIX10.970.05 N/A
Alpha Quant Core AQCIX10.720.01 N/A
Alpha Quant Dividend AQDIX10.510.01 N/A
Alpha Quant Quality AQQIX10.760.00 N/A
Alpha Quant Value AQVVX10.830.03 N/A
ARK Transformational Innovation ADNIX18.23-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.260.09 N/A
Balanced AADBX15.600.07 N/A
Bridgeway Large Cap Growth BRLGX29.220.13 N/A
Bridgeway Large Cap Value BRLVX25.340.13 N/A
Continuous Capital Emerging Markets CCEIX11.280.12 N/A
Crescent Short Duration High Income ACHIX9.240.00 0.001302283
Frontier Markets IncomeAGEIX8.670.02 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000732038
GLG Total Return GLGIX10.16-0.02 N/A
International Equity AAIEX17.800.10 N/A
Ionic Strategic Arbitrage IONIX7.510.00 N/A
Large Cap Value AADEX26.690.15 N/A
Mid-Cap Value AACIX14.940.12 N/A
SGA Global Growth SGAGX20.340.10 N/A
Shapiro Equity Opportunities SHXIX10.950.07 N/A
Shapiro SMID Cap Equity SHDIX9.670.05 N/A
SiM High Yield Opportunities SHOIX9.430.01 0.001613833
Small Cap Value AVFIX23.080.19 N/A
Sound Point Floating Rate Income SPFLX10.030.00 0.001741163
Stephens Mid-Cap Growth SFMIX25.100.07 N/A
Stephens Small Cap Growth STSIX16.180.11 N/A
The London Company Income Equity ABCIX18.060.12 N/A
Tocqueville International Value TOVIX15.510.06 N/A
TwentyFour Strategic Fund TFGIX9.970.01 N/A
Zebra Small Cap Equity AZSIX15.230.11 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.540.10 N/A
AHL Managed Futures Strategy AHLPX10.120.02 N/A
AHL Target Risk AHTPX10.960.05 N/A
Alpha Quant Core AQCPX10.640.02 N/A
Alpha Quant Dividend AQDPX10.430.02 N/A
Alpha Quant Quality AQQPX10.670.00 N/A
Alpha Quant Value AQVPX10.750.03 N/A
ARK Transformational Innovation ADNPX18.09-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.010.08 N/A
Balanced AABPX13.720.06 N/A
Bridgeway Large Cap Growth BLYPX28.940.13 N/A
Bridgeway Large Cap Value BWLIX25.200.12 N/A
Continuous Capital Emerging Markets CCEPX11.270.12 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.001207085
Frontier Markets IncomeAGEPX8.660.02 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000629832
GLG Total Return GLGPX10.04-0.01 N/A
International Equity AAIPX17.650.09 N/A
Ionic Strategic Arbitrage IONPX7.440.00 N/A
Large Cap Value AAGPX24.610.14 N/A
Mid-Cap Value AMPAX15.110.12 N/A
SGA Global Growth SGAPX19.870.10 N/A
Shapiro Equity Opportunities SHXPX10.880.07 N/A
Shapiro SMID Cap Equity SHDPX9.610.05 N/A
SiM High Yield Opportunities SHYPX9.390.01 0.001534391
Small Cap Value AVPAX22.120.18 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.001645324
Stephens Mid-Cap Growth STMGX21.020.06 N/A
Stephens Small Cap Growth STSGX14.610.11 N/A
The London Company Income Equity ABCVX17.990.11 N/A
Tocqueville International Value TIVFX15.500.06 N/A
TwentyFour Strategic Fund TFGPX9.890.01 N/A
Zebra Small Cap Equity AZSPX15.050.11 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.630.06 N/A
International Equity AAISX18.100.10 N/A
Large Cap Value AVASX24.270.14 N/A
Mid-Cap Value AMCSX14.650.12 N/A
Small Cap Value AASSX21.810.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.640.10 N/A
AHL Managed Futures Strategy AHLYX10.210.01 N/A
AHL Target Risk AHTYX10.970.06 N/A
Alpha Quant Core AQCYX10.700.01 N/A
Alpha Quant Dividend AQDYX10.490.02 N/A
Alpha Quant Quality AQQYX10.73-0.01 N/A
Alpha Quant Value AQVYX10.810.03 N/A
ARK Transformational Innovation ADNYX18.19-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.190.08 N/A
Balanced ACBYX15.710.07 N/A
Bridgeway Large Cap Growth BLYYX29.140.13 N/A
Bridgeway Large Cap Value BWLYX25.260.13 N/A
Continuous Capital Emerging MarketsCCEYX11.280.12 N/A
Crescent Short Duration High Income ACHYX9.230.00 0.001275989
Frontier Markets IncomeAGEYX8.670.02 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000704768
GLG Total Return GLGYX10.11-0.01 N/A
International Equity ABEYX18.540.09 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX26.490.14 N/A
Mid-Cap Value ACMYX14.820.12 N/A
SGA Global Growth SGAYX20.210.10 N/A
Shapiro Equity Opportunities SHXYX10.940.06 N/A
Shapiro SMID Cap Equity SHDYX9.660.05 N/A
SiM High Yield Opportunities SHOYX9.420.02 0.001600436
Small Cap Value ABSYX22.730.19 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.001725403
Stephens Mid-Cap Growth SMFYX24.920.07 N/A
Stephens Small Cap Growth SPWYX16.050.12 N/A
The London Company Income Equity ABCYX17.960.11 N/A
Tocqueville International Value TOVYX15.510.06 N/A
TwentyFour Strategic Fund TFGYX9.950.01 N/A
Zebra Small Cap Equity AZSYX15.340.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.580.10 N/A
AHL Managed Futures Strategy AHLAX10.120.01 N/A
ARK Transformational InnovationADNAX18.09-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.020.09 N/A
Balanced ABFAX13.690.06 N/A
Bridgeway Large Cap Growth BLYAX29.020.13 N/A
Bridgeway Large Cap Value BWLAX25.100.13 N/A
Crescent Short Duration High Income ACHAX9.220.00 0.001198519
Frontier Markets IncomeAGUAX8.660.02 N/A
GLG Total Return GLGAX10.03-0.02 N/A
International Equity AIEAX17.640.09 N/A
Ionic Strategic Arbitrage IONAX7.430.01 N/A
Large Cap Value ALVAX24.240.13 N/A
Mid-Cap Value ABMAX14.620.12 N/A
SGA Global Growth SGAAX19.840.09 N/A
SiM High Yield Opportunities SHOAX9.400.01 0.001534554
Small Cap Value ABSAX21.660.18 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.001664961
Stephens Mid-Cap Growth SMFAX20.910.06 N/A
Stephens Small Cap Growth SPWAX14.400.10 N/A
The London Company Income Equity ABCAX17.880.11 N/A
TwentyFour Strategic Fund TFSAX9.890.00 N/A
Zebra Small Cap Equity AZSAX15.070.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.490.10 N/A
AHL Managed Futures Strategy AHLCX9.870.01 N/A
ARK Transformational InnovationADNCX18.06-0.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.620.08 N/A
Balanced ABCCX13.820.05 N/A
Bridgeway Large Cap Growth BLYCX28.320.13 N/A
Bridgeway Large Cap Value BWLCX24.440.12 N/A
Crescent Short Duration High Income ACHCX9.240.01 0.001009859
Frontier Markets IncomeAGECX8.640.03 N/A
GLG Total Return GLRCX9.87-0.02 N/A
International Equity AILCX17.050.09 N/A
Ionic Strategic Arbitrage IONCX7.390.00 N/A
Large Cap Value ALVCX24.120.13 N/A
Mid-Cap Value AMCCX14.150.12 N/A
SGA Global Growth SGACX18.960.09 N/A
SiM High Yield Opportunities SHOCX9.470.01 0.001356479
Small Cap Value ASVCX20.610.16 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.001458135
Stephens Mid-Cap Growth SMFCX19.560.05 N/A
Stephens Small Cap Growth SPWCX13.210.10 N/A
The London Company Income Equity ABECX17.750.11 N/A
TwentyFour Strategic Fund TFGCX9.890.01 N/A
Zebra Small Cap Equity AZSCX14.250.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.001683794
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.16-0.02 N/A
TwentyFour Strategic Fund TFGUX9.980.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.240.13 N/A
Bridgeway Large Cap Value BWLRX25.320.13 N/A
Garcia Hamilton Quality Bond GHQRX9.890.00 0.000740250
International Equity AAERX17.810.09 N/A
Large Cap Value AALRX26.680.15 N/A
Mid-Cap ValueAMDRX14.950.13 N/A
Small Cap Value AASRX23.070.19 N/A
Stephens Mid-Cap Growth SFMRX25.090.07 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.160.00 0.000001916
Sound Point Enhanced IncomeSPEYX10.250.00 0.000562477

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