American Beacon DAILY NAVS

Information as of 03/22/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.58-0.12 N/A
AHL Managed Futures Strategy AHLIX10.370.04 N/A
AHL TargetRisk AHTIX11.11-0.03 N/A
Alpha Quant Core AQCIX10.52-0.26 N/A
Alpha Quant Dividend AQDIX10.47-0.11 N/A
Alpha Quant Quality AQQIX10.48-0.22 N/A
Alpha Quant Value AQVVX10.65-0.32 N/A
ARK Transformational Innovation ADNIX17.93-0.75 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.75-0.45 N/A
Balanced AADBX15.42-0.19 N/A
Bridgeway Large Cap Growth BRLGX29.09-0.69 N/A
Bridgeway Large Cap Value BRLVX24.74-0.55 N/A
Continuous Capital Emerging Markets CCEIX11.12-0.20 N/A
Crescent Short Duration High Income ACHIX9.24-0.01 0.003808621
Frontier Markets IncomeAGEIX8.70-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.910.01 0.002143961
GLG Total Return GLGIX10.190.07 N/A
International Equity AAIEX17.41-0.36 N/A
Ionic Strategic Arbitrage IONIX7.53-0.01 N/A
Large Cap Value AADEX26.07-0.59 N/A
Mid-Cap Value AACIX14.50-0.40 N/A
SGA Global Growth SGAGX20.13-0.44 N/A
Shapiro Equity Opportunities SHXIX10.63-0.31 N/A
Shapiro SMID Cap Equity SHDIX9.34-0.37 N/A
SiM High Yield Opportunities SHOIX9.44-0.02 0.004831853
Small Cap Value AVFIX21.97-0.83 N/A
Sound Point Floating Rate Income SPFLX10.01-0.02 0.005224969
Stephens Mid-Cap Growth SFMIX24.72-0.69 N/A
Stephens Small Cap Growth STSIX15.75-0.58 N/A
The London Company Income Equity ABCIX17.85-0.28 N/A
Tocqueville International Value TOVIX15.23-0.33 N/A
TwentyFour Strategic Income TFGIX9.970.00 N/A
Zebra Small Cap Equity AZSIX14.54-0.56 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.42-0.12 N/A
AHL Managed Futures Strategy AHLPX10.230.05 N/A
AHL TargetRisk AHTPX11.10-0.03 N/A
Alpha Quant Core AQCPX10.43-0.26 N/A
Alpha Quant Dividend AQDPX10.38-0.12 N/A
Alpha Quant Quality AQQPX10.39-0.22 N/A
Alpha Quant Value AQVPX10.57-0.31 N/A
ARK Transformational Innovation ADNPX17.78-0.75 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.51-0.44 N/A
Balanced AABPX13.56-0.17 N/A
Bridgeway Large Cap Growth BLYPX28.80-0.69 N/A
Bridgeway Large Cap Value BWLIX24.61-0.54 N/A
Continuous Capital Emerging Markets CCEPX11.10-0.21 N/A
Crescent Short Duration High Income ACHPX9.25-0.01 0.003522259
Frontier Markets IncomeAGEPX8.69-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.910.01 0.001835792
GLG Total Return GLGPX10.060.06 N/A
International Equity AAIPX17.27-0.35 N/A
Ionic Strategic Arbitrage IONPX7.46-0.01 N/A
Large Cap Value AAGPX24.03-0.55 N/A
Mid-Cap Value AMPAX14.66-0.41 N/A
SGA Global Growth SGAPX19.66-0.43 N/A
Shapiro Equity Opportunities SHXPX10.56-0.31 N/A
Shapiro SMID Cap Equity SHDPX9.28-0.36 N/A
SiM High Yield Opportunities SHYPX9.41-0.02 0.004588339
Small Cap Value AVPAX21.05-0.80 N/A
Sound Point Floating Rate Income SPFPX10.00-0.02 0.004944857
Stephens Mid-Cap Growth STMGX20.70-0.59 N/A
Stephens Small Cap Growth STSGX14.21-0.52 N/A
The London Company Income Equity ABCVX17.78-0.28 N/A
Tocqueville International Value TIVFX15.21-0.33 N/A
TwentyFour Strategic Income TFGPX9.890.00 N/A
Zebra Small Cap Equity AZSPX14.37-0.56 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.46-0.19 N/A
International Equity AAISX17.71-0.36 N/A
Large Cap Value AVASX23.70-0.54 N/A
Mid-Cap Value AMCSX14.22-0.39 N/A
Small Cap Value AASSX20.76-0.78 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.52-0.12 N/A
AHL Managed Futures Strategy AHLYX10.330.05 N/A
AHL TargetRisk AHTYX11.11-0.02 N/A
Alpha Quant Core AQCYX10.49-0.26 N/A
Alpha Quant Dividend AQDYX10.44-0.12 N/A
Alpha Quant Quality AQQYX10.45-0.22 N/A
Alpha Quant Value AQVYX10.63-0.32 N/A
ARK Transformational Innovation ADNYX17.88-0.76 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.68-0.46 N/A
Balanced ACBYX15.52-0.20 N/A
Bridgeway Large Cap Growth BLYYX29.01-0.69 N/A
Bridgeway Large Cap Value BWLYX24.67-0.54 N/A
Continuous Capital Emerging MarketsCCEYX11.12-0.20 N/A
Crescent Short Duration High Income ACHYX9.23-0.02 0.003729654
Frontier Markets IncomeAGEYX8.710.00 N/A
Garcia Hamilton Quality Bond GHQYX9.910.01 0.002060005
GLG Total Return GLGYX10.130.06 N/A
International Equity ABEYX18.14-0.38 N/A
Ionic Strategic Arbitrage IONYX7.51-0.02 N/A
Large Cap Value ABLYX25.88-0.59 N/A
Mid-Cap Value ACMYX14.38-0.39 N/A
SGA Global Growth SGAYX20.00-0.44 N/A
Shapiro Equity Opportunities SHXYX10.62-0.32 N/A
Shapiro SMID Cap Equity SHDYX9.33-0.36 N/A
SiM High Yield Opportunities SHOYX9.43-0.02 0.004796541
Small Cap Value ABSYX21.63-0.82 N/A
Sound Point Floating Rate Income SPFYX10.02-0.02 0.005173503
Stephens Mid-Cap Growth SMFYX24.54-0.70 N/A
Stephens Small Cap Growth SPWYX15.61-0.58 N/A
The London Company Income Equity ABCYX17.75-0.28 N/A
Tocqueville International Value TOVYX15.23-0.32 N/A
TwentyFour Strategic Income TFGYX9.950.00 N/A
Zebra Small Cap Equity AZSYX14.65-0.57 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.46-0.12 N/A
AHL Managed Futures Strategy AHLAX10.230.05 N/A
ARK Transformational InnovationADNAX17.79-0.75 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.51-0.45 N/A
Balanced ABFAX13.53-0.17 N/A
Bridgeway Large Cap Growth BLYAX28.89-0.68 N/A
Bridgeway Large Cap Value BWLAX24.51-0.54 N/A
Crescent Short Duration High Income ACHAX9.22-0.01 0.003497270
Frontier Markets IncomeAGUAX8.69-0.01 N/A
GLG Total Return GLGAX10.060.07 N/A
International Equity AIEAX17.26-0.35 N/A
Ionic Strategic Arbitrage IONAX7.45-0.01 N/A
Large Cap Value ALVAX23.68-0.54 N/A
Mid-Cap Value ABMAX14.19-0.39 N/A
SGA Global Growth SGAAX19.63-0.44 N/A
SiM High Yield Opportunities SHOAX9.41-0.02 0.004598408
Small Cap Value ABSAX20.61-0.78 N/A
Sound Point Floating Rate Income SOUAX10.04-0.02 0.004973547
Stephens Mid-Cap Growth SMFAX20.59-0.59 N/A
Stephens Small Cap Growth SPWAX14.01-0.52 N/A
The London Company Income Equity ABCAX17.67-0.28 N/A
TwentyFour Strategic Income TFSAX9.900.00 N/A
Zebra Small Cap Equity AZSAX14.39-0.56 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.37-0.12 N/A
AHL Managed Futures Strategy AHLCX9.980.05 N/A
ARK Transformational InnovationADNCX17.76-0.75 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.13-0.43 N/A
Balanced ABCCX13.66-0.17 N/A
Bridgeway Large Cap Growth BLYCX28.18-0.67 N/A
Bridgeway Large Cap Value BWLCX23.87-0.52 N/A
Crescent Short Duration High Income ACHCX9.24-0.01 0.002932672
Frontier Markets IncomeAGECX8.66-0.01 N/A
GLG Total Return GLRCX9.900.07 N/A
International Equity AILCX16.68-0.35 N/A
Ionic Strategic Arbitrage IONCX7.41-0.02 N/A
Large Cap Value ALVCX23.56-0.54 N/A
Mid-Cap Value AMCCX13.72-0.38 N/A
SGA Global Growth SGACX18.76-0.41 N/A
SiM High Yield Opportunities SHOCX9.48-0.02 0.004055455
Small Cap Value ASVCX19.62-0.74 N/A
Sound Point Floating Rate Income SOUCX10.07-0.02 0.004367817
Stephens Mid-Cap Growth SMFCX19.26-0.55 N/A
Stephens Small Cap Growth SPWCX12.85-0.47 N/A
The London Company Income Equity ABECX17.54-0.28 N/A
TwentyFour Strategic Income TFGCX9.890.00 N/A
Zebra Small Cap Equity AZSCX13.60-0.53 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.06-0.02 0.005054449
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.190.07 N/A
TwentyFour Strategic Income TFGUX9.980.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.10-0.69 N/A
Bridgeway Large Cap Value BWLRX24.73-0.54 N/A
Garcia Hamilton Quality Bond GHQRX9.910.01 0.002169426
International Equity AAERX17.43-0.36 N/A
Large Cap Value AALRX26.06-0.59 N/A
Mid-Cap ValueAMDRX14.50-0.40 N/A
Small Cap Value AASRX21.96-0.83 N/A
Stephens Mid-Cap Growth SFMRX24.71-0.70 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.15-0.02 0.004355628
Sound Point Enhanced IncomeSPEYX10.26-0.01 0.004747867

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