American Beacon DAILY NAVS

Information as of 03/19/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.720.03 N/A
AHL Managed Futures Strategy AHLIX10.25-0.01 N/A
AHL Target Risk AHTIX10.970.00 N/A
Alpha Quant Core AQCIX10.720.00 N/A
Alpha Quant Dividend AQDIX10.50-0.01 N/A
Alpha Quant Quality AQQIX10.73-0.03 N/A
Alpha Quant Value AQVVX10.860.03 N/A
ARK Transformational Innovation ADNIX18.280.05 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.17-0.09 N/A
Balanced AADBX15.58-0.02 N/A
Bridgeway Large Cap Growth BRLGX29.290.07 N/A
Bridgeway Large Cap Value BRLVX25.27-0.07 N/A
Continuous Capital Emerging Markets CCEIX11.27-0.01 N/A
Crescent Short Duration High Income ACHIX9.240.00 0.001303707
Frontier Markets IncomeAGEIX8.670.00 N/A
Garcia Hamilton Quality Bond GHQIX9.890.00 0.000721940
GLG Total Return GLGIX10.15-0.01 N/A
International Equity AAIEX17.860.06 N/A
Ionic Strategic Arbitrage IONIX7.540.03 N/A
Large Cap Value AADEX26.65-0.04 N/A
Mid-Cap Value AACIX14.85-0.09 N/A
SGA Global Growth SGAGX20.380.04 N/A
Shapiro Equity Opportunities SHXIX10.90-0.05 N/A
Shapiro SMID Cap Equity SHDIX9.63-0.04 N/A
SiM High Yield Opportunities SHOIX9.440.01 0.001614459
Small Cap Value AVFIX22.84-0.24 N/A
Sound Point Floating Rate Income SPFLX10.030.00 0.002037946
Stephens Mid-Cap Growth SFMIX25.120.02 N/A
Stephens Small Cap Growth STSIX16.16-0.02 N/A
The London Company Income Equity ABCIX17.99-0.07 N/A
Tocqueville International Value TOVIX15.620.11 N/A
TwentyFour Strategic Fund TFGIX9.970.00 N/A
Zebra Small Cap Equity AZSIX15.14-0.09 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.560.02 N/A
AHL Managed Futures Strategy AHLPX10.10-0.02 N/A
AHL Target Risk AHTPX10.960.00 N/A
Alpha Quant Core AQCPX10.640.00 N/A
Alpha Quant Dividend AQDPX10.41-0.02 N/A
Alpha Quant Quality AQQPX10.64-0.03 N/A
Alpha Quant Value AQVPX10.770.02 N/A
ARK Transformational Innovation ADNPX18.140.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.92-0.09 N/A
Balanced AABPX13.71-0.01 N/A
Bridgeway Large Cap Growth BLYPX29.000.06 N/A
Bridgeway Large Cap Value BWLIX25.13-0.07 N/A
Continuous Capital Emerging Markets CCEPX11.26-0.01 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.003078919
Frontier Markets IncomeAGEPX8.670.01 N/A
Garcia Hamilton Quality Bond GHQPX9.890.00 0.000624858
GLG Total Return GLGPX10.02-0.02 N/A
International Equity AAIPX17.720.07 N/A
Ionic Strategic Arbitrage IONPX7.470.03 N/A
Large Cap Value AAGPX24.57-0.04 N/A
Mid-Cap Value AMPAX15.02-0.09 N/A
SGA Global Growth SGAPX19.910.04 N/A
Shapiro Equity Opportunities SHXPX10.83-0.05 N/A
Shapiro SMID Cap Equity SHDPX9.57-0.04 N/A
SiM High Yield Opportunities SHYPX9.400.01 0.001535258
Small Cap Value AVPAX21.89-0.23 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.001928645
Stephens Mid-Cap Growth STMGX21.040.02 N/A
Stephens Small Cap Growth STSGX14.59-0.02 N/A
The London Company Income Equity ABCVX17.93-0.06 N/A
Tocqueville International Value TIVFX15.600.10 N/A
TwentyFour Strategic Fund TFGPX9.890.00 N/A
Zebra Small Cap Equity AZSPX14.96-0.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.62-0.01 N/A
International Equity AAISX18.170.07 N/A
Large Cap Value AVASX24.24-0.03 N/A
Mid-Cap Value AMCSX14.56-0.09 N/A
Small Cap Value AASSX21.59-0.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.660.02 N/A
AHL Managed Futures Strategy AHLYX10.20-0.01 N/A
AHL Target Risk AHTYX10.970.00 N/A
Alpha Quant Core AQCYX10.700.00 N/A
Alpha Quant Dividend AQDYX10.48-0.01 N/A
Alpha Quant Quality AQQYX10.70-0.03 N/A
Alpha Quant Value AQVYX10.830.02 N/A
ARK Transformational Innovation ADNYX18.240.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.11-0.08 N/A
Balanced ACBYX15.69-0.02 N/A
Bridgeway Large Cap Growth BLYYX29.210.07 N/A
Bridgeway Large Cap Value BWLYX25.19-0.07 N/A
Continuous Capital Emerging MarketsCCEYX11.280.00 N/A
Crescent Short Duration High Income ACHYX9.240.01 0.001277399
Frontier Markets IncomeAGEYX8.680.01 N/A
Garcia Hamilton Quality Bond GHQYX9.890.00 0.000693964
GLG Total Return GLGYX10.09-0.02 N/A
International Equity ABEYX18.610.07 N/A
Ionic Strategic Arbitrage IONYX7.520.03 N/A
Large Cap Value ABLYX26.46-0.03 N/A
Mid-Cap Value ACMYX14.72-0.10 N/A
SGA Global Growth SGAYX20.250.04 N/A
Shapiro Equity Opportunities SHXYX10.89-0.05 N/A
Shapiro SMID Cap Equity SHDYX9.61-0.05 N/A
SiM High Yield Opportunities SHOYX9.430.01 0.001601349
Small Cap Value ABSYX22.49-0.24 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.002007118
Stephens Mid-Cap Growth SMFYX24.950.03 N/A
Stephens Small Cap Growth SPWYX16.02-0.03 N/A
The London Company Income Equity ABCYX17.90-0.06 N/A
Tocqueville International Value TOVYX15.610.10 N/A
TwentyFour Strategic Fund TFGYX9.950.00 N/A
Zebra Small Cap Equity AZSYX15.25-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.600.02 N/A
AHL Managed Futures Strategy AHLAX10.11-0.01 N/A
ARK Transformational InnovationADNAX18.140.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.93-0.09 N/A
Balanced ABFAX13.68-0.01 N/A
Bridgeway Large Cap Growth BLYAX29.090.07 N/A
Bridgeway Large Cap Value BWLAX25.03-0.07 N/A
Crescent Short Duration High Income ACHAX9.230.01 0.001199931
Frontier Markets IncomeAGUAX8.660.00 N/A
GLG Total Return GLGAX10.02-0.01 N/A
International Equity AIEAX17.710.07 N/A
Ionic Strategic Arbitrage IONAX7.450.02 N/A
Large Cap Value ALVAX24.21-0.03 N/A
Mid-Cap Value ABMAX14.53-0.09 N/A
SGA Global Growth SGAAX19.880.04 N/A
SiM High Yield Opportunities SHOAX9.410.01 0.001535446
Small Cap Value ABSAX21.43-0.23 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.001948859
Stephens Mid-Cap Growth SMFAX20.930.02 N/A
Stephens Small Cap Growth SPWAX14.38-0.02 N/A
The London Company Income Equity ABCAX17.82-0.06 N/A
TwentyFour Strategic Fund TFSAX9.900.01 N/A
Zebra Small Cap Equity AZSAX14.98-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.510.02 N/A
AHL Managed Futures Strategy AHLCX9.86-0.01 N/A
ARK Transformational InnovationADNCX18.110.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.54-0.08 N/A
Balanced ABCCX13.81-0.01 N/A
Bridgeway Large Cap Growth BLYCX28.380.06 N/A
Bridgeway Large Cap Value BWLCX24.38-0.06 N/A
Crescent Short Duration High Income ACHCX9.240.00 0.001013073
Frontier Markets IncomeAGECX8.640.00 N/A
GLG Total Return GLRCX9.86-0.01 N/A
International Equity AILCX17.120.07 N/A
Ionic Strategic Arbitrage IONCX7.420.03 N/A
Large Cap Value ALVCX24.09-0.03 N/A
Mid-Cap Value AMCCX14.06-0.09 N/A
SGA Global Growth SGACX19.000.04 N/A
SiM High Yield Opportunities SHOCX9.480.01 0.001355436
Small Cap Value ASVCX20.40-0.21 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.001722509
Stephens Mid-Cap Growth SMFCX19.580.02 N/A
Stephens Small Cap Growth SPWCX13.19-0.02 N/A
The London Company Income Equity ABECX17.69-0.06 N/A
TwentyFour Strategic Fund TFGCX9.890.00 N/A
Zebra Small Cap Equity AZSCX14.16-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.001968275
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.02 N/A
TwentyFour Strategic Fund TFGUX9.980.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.310.07 N/A
Bridgeway Large Cap Value BWLRX25.25-0.07 N/A
Garcia Hamilton Quality Bond GHQRX9.890.00 0.000730380
International Equity AAERX17.880.07 N/A
Large Cap Value AALRX26.64-0.04 N/A
Mid-Cap ValueAMDRX14.85-0.10 N/A
Small Cap Value AASRX22.83-0.24 N/A
Stephens Mid-Cap Growth SFMRX25.120.03 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.170.01 0.000001916
Sound Point Enhanced IncomeSPEYX10.280.03 0.001580549

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