American Beacon DAILY NAVS

Information as of 03/21/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.700.00 N/A
AHL Managed Futures Strategy AHLIX10.330.10 N/A
AHL TargetRisk AHTIX11.140.10 N/A
Alpha Quant Core AQCIX10.780.13 N/A
Alpha Quant Dividend AQDIX10.580.12 N/A
Alpha Quant Quality AQQIX10.700.03 N/A
Alpha Quant Value AQVVX10.970.21 N/A
ARK Transformational Innovation ADNIX18.680.36 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.200.15 N/A
Balanced AADBX15.610.07 N/A
Bridgeway Large Cap Growth BRLGX29.780.56 N/A
Bridgeway Large Cap Value BRLVX25.290.28 N/A
Continuous Capital Emerging Markets CCEIX11.320.02 N/A
Crescent Short Duration High Income ACHIX9.250.00 0.001286085
Frontier Markets IncomeAGEIX8.710.03 N/A
Garcia Hamilton Quality Bond GHQIX9.900.00 0.000716678
GLG Total Return GLGIX10.120.00 N/A
International Equity AAIEX17.77-0.04 N/A
Ionic Strategic Arbitrage IONIX7.540.01 N/A
Large Cap Value AADEX26.660.21 N/A
Mid-Cap Value AACIX14.900.17 N/A
SGA Global Growth SGAGX20.570.12 N/A
Shapiro Equity Opportunities SHXIX10.940.13 N/A
Shapiro SMID Cap Equity SHDIX9.710.17 N/A
SiM High Yield Opportunities SHOIX9.460.02 0.001614388
Small Cap Value AVFIX22.800.21 N/A
Sound Point Floating Rate Income SPFLX10.030.00 0.001717466
Stephens Mid-Cap Growth SFMIX25.410.38 N/A
Stephens Small Cap Growth STSIX16.330.27 N/A
The London Company Income Equity ABCIX18.130.21 N/A
Tocqueville International Value TOVIX15.56-0.04 N/A
TwentyFour Strategic Income TFGIX9.970.00 N/A
Zebra Small Cap Equity AZSIX15.100.12 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.540.00 N/A
AHL Managed Futures Strategy AHLPX10.180.10 N/A
AHL TargetRisk AHTPX11.130.10 N/A
Alpha Quant Core AQCPX10.690.13 N/A
Alpha Quant Dividend AQDPX10.500.13 N/A
Alpha Quant Quality AQQPX10.610.03 N/A
Alpha Quant Value AQVPX10.880.20 N/A
ARK Transformational Innovation ADNPX18.530.36 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.950.15 N/A
Balanced AABPX13.730.07 N/A
Bridgeway Large Cap Growth BLYPX29.490.55 N/A
Bridgeway Large Cap Value BWLIX25.150.27 N/A
Continuous Capital Emerging Markets CCEPX11.310.02 N/A
Crescent Short Duration High Income ACHPX9.260.01 0.001190633
Frontier Markets IncomeAGEPX8.700.02 N/A
Garcia Hamilton Quality Bond GHQPX9.900.00 0.000613680
GLG Total Return GLGPX10.000.01 N/A
International Equity AAIPX17.62-0.05 N/A
Ionic Strategic Arbitrage IONPX7.470.01 N/A
Large Cap Value AAGPX24.580.19 N/A
Mid-Cap Value AMPAX15.070.17 N/A
SGA Global Growth SGAPX20.090.11 N/A
Shapiro Equity Opportunities SHXPX10.870.13 N/A
Shapiro SMID Cap Equity SHDPX9.640.16 N/A
SiM High Yield Opportunities SHYPX9.430.02 0.001532116
Small Cap Value AVPAX21.850.20 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.001624380
Stephens Mid-Cap Growth STMGX21.290.32 N/A
Stephens Small Cap Growth STSGX14.730.24 N/A
The London Company Income Equity ABCVX18.060.21 N/A
Tocqueville International Value TIVFX15.54-0.04 N/A
TwentyFour Strategic Income TFGPX9.890.00 N/A
Zebra Small Cap Equity AZSPX14.930.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.650.08 N/A
International Equity AAISX18.07-0.05 N/A
Large Cap Value AVASX24.240.18 N/A
Mid-Cap Value AMCSX14.610.17 N/A
Small Cap Value AASSX21.540.19 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.64-0.01 N/A
AHL Managed Futures Strategy AHLYX10.280.10 N/A
AHL TargetRisk AHTYX11.130.09 N/A
Alpha Quant Core AQCYX10.750.13 N/A
Alpha Quant Dividend AQDYX10.560.13 N/A
Alpha Quant Quality AQQYX10.670.03 N/A
Alpha Quant Value AQVYX10.950.21 N/A
ARK Transformational Innovation ADNYX18.640.37 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.140.15 N/A
Balanced ACBYX15.720.08 N/A
Bridgeway Large Cap Growth BLYYX29.700.56 N/A
Bridgeway Large Cap Value BWLYX25.210.28 N/A
Continuous Capital Emerging MarketsCCEYX11.320.02 N/A
Crescent Short Duration High Income ACHYX9.250.01 0.001258380
Frontier Markets IncomeAGEYX8.710.02 N/A
Garcia Hamilton Quality Bond GHQYX9.900.01 0.000689139
GLG Total Return GLGYX10.070.01 N/A
International Equity ABEYX18.52-0.04 N/A
Ionic Strategic Arbitrage IONYX7.530.02 N/A
Large Cap Value ABLYX26.470.21 N/A
Mid-Cap Value ACMYX14.770.16 N/A
SGA Global Growth SGAYX20.440.12 N/A
Shapiro Equity Opportunities SHXYX10.940.14 N/A
Shapiro SMID Cap Equity SHDYX9.690.16 N/A
SiM High Yield Opportunities SHOYX9.450.02 0.001602233
Small Cap Value ABSYX22.450.21 N/A
Sound Point Floating Rate Income SPFYX10.040.00 0.001704324
Stephens Mid-Cap Growth SMFYX25.240.38 N/A
Stephens Small Cap Growth SPWYX16.190.27 N/A
The London Company Income Equity ABCYX18.030.21 N/A
Tocqueville International Value TOVYX15.55-0.04 N/A
TwentyFour Strategic Income TFGYX9.950.00 N/A
Zebra Small Cap Equity AZSYX15.220.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.58-0.01 N/A
AHL Managed Futures Strategy AHLAX10.180.10 N/A
ARK Transformational InnovationADNAX18.540.37 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.960.15 N/A
Balanced ABFAX13.700.07 N/A
Bridgeway Large Cap Growth BLYAX29.570.55 N/A
Bridgeway Large Cap Value BWLAX25.050.28 N/A
Crescent Short Duration High Income ACHAX9.230.00 0.001182420
Frontier Markets IncomeAGUAX8.700.03 N/A
GLG Total Return GLGAX9.990.00 N/A
International Equity AIEAX17.61-0.05 N/A
Ionic Strategic Arbitrage IONAX7.460.02 N/A
Large Cap Value ALVAX24.220.19 N/A
Mid-Cap Value ABMAX14.580.16 N/A
SGA Global Growth SGAAX20.070.12 N/A
SiM High Yield Opportunities SHOAX9.430.01 0.001540771
Small Cap Value ABSAX21.390.20 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.001644356
Stephens Mid-Cap Growth SMFAX21.180.32 N/A
Stephens Small Cap Growth SPWAX14.530.24 N/A
The London Company Income Equity ABCAX17.950.21 N/A
TwentyFour Strategic Income TFSAX9.900.00 N/A
Zebra Small Cap Equity AZSAX14.950.12 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.490.00 N/A
AHL Managed Futures Strategy AHLCX9.930.09 N/A
ARK Transformational InnovationADNCX18.510.36 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.560.14 N/A
Balanced ABCCX13.830.07 N/A
Bridgeway Large Cap Growth BLYCX28.850.53 N/A
Bridgeway Large Cap Value BWLCX24.390.26 N/A
Crescent Short Duration High Income ACHCX9.250.01 0.000995027
Frontier Markets IncomeAGECX8.670.02 N/A
GLG Total Return GLRCX9.830.00 N/A
International Equity AILCX17.03-0.04 N/A
Ionic Strategic Arbitrage IONCX7.430.02 N/A
Large Cap Value ALVCX24.100.19 N/A
Mid-Cap Value AMCCX14.100.16 N/A
SGA Global Growth SGACX19.170.11 N/A
SiM High Yield Opportunities SHOCX9.500.02 0.001357064
Small Cap Value ASVCX20.360.19 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.001434887
Stephens Mid-Cap Growth SMFCX19.810.30 N/A
Stephens Small Cap Growth SPWCX13.320.21 N/A
The London Company Income Equity ABECX17.820.21 N/A
TwentyFour Strategic Income TFGCX9.890.00 N/A
Zebra Small Cap Equity AZSCX14.130.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.001662948
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.120.00 N/A
TwentyFour Strategic Income TFGUX9.980.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.790.55 N/A
Bridgeway Large Cap Value BWLRX25.270.28 N/A
Garcia Hamilton Quality Bond GHQRX9.900.01 0.000724458
International Equity AAERX17.79-0.04 N/A
Large Cap Value AALRX26.650.21 N/A
Mid-Cap ValueAMDRX14.900.17 N/A
Small Cap Value AASRX22.790.21 N/A
Stephens Mid-Cap Growth SFMRX25.410.38 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.170.00 0.001541330
Sound Point Enhanced IncomeSPEYX10.27-0.01 0.001534848

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