American Beacon DAILY NAVS

Information as of 05/03/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.680.03 N/A
AHL Managed Futures Strategy AHLIX10.780.05 N/A
AHL Target Risk AHTIX11.270.05 N/A
Alpha Quant Core AQCIX10.970.11 N/A
Alpha Quant Dividend AQDIX10.750.08 N/A
Alpha Quant Quality AQQIX10.870.10 N/A
Alpha Quant Value AQVVX11.110.12 N/A
ARK Transformational Innovation ADNIX18.860.47 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.930.23 N/A
Balanced AADBX15.870.11 N/A
Bridgeway Large Cap Growth BRLGX30.830.27 N/A
Bridgeway Large Cap Value BRLVX26.250.23 N/A
Continuous Capital Emerging Markets CCEIX11.420.10 N/A
Crescent Short Duration High Income ACHIX9.290.01 0.003731595
Frontier Markets IncomeAGEIX8.620.01 N/A
Garcia Hamilton Quality Bond GHQIX9.920.01 0.002100326
GLG Total Return GLGIX10.14-0.01 N/A
International Equity AAIEX17.950.13 N/A
Ionic Strategic Arbitrage IONIX7.60-0.01 N/A
Large Cap Value AADEX27.530.26 N/A
Mid-Cap Value AACIX15.520.18 N/A
SGA Global Growth SGAGX21.390.23 N/A
Shapiro Equity Opportunities SHXIX11.300.16 N/A
Shapiro SMID Cap Equity SHDIX9.920.19 N/A
SiM High Yield Opportunities SHOIX9.570.02 0.005132266
Small Cap Value AVFIX23.960.41 N/A
Sound Point Floating Rate Income SPFLX10.060.00 0.004705178
Stephens Mid-Cap Growth SFMIX26.490.44 N/A
Stephens Small Cap Growth STSIX17.100.33 N/A
The London Company Income Equity ABCIX18.620.18 N/A
Tocqueville International Value TOVIX15.990.10 N/A
TwentyFour Strategic IncomeTFGIX10.070.01 N/A
Zebra Small Cap Equity AZSIX15.570.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.510.02 N/A
AHL Managed Futures Strategy AHLPX10.630.05 N/A
AHL Target Risk AHTPX11.260.05 N/A
Alpha Quant Core AQCPX10.870.10 N/A
Alpha Quant Dividend AQDPX10.660.08 N/A
Alpha Quant Quality AQQPX10.770.09 N/A
Alpha Quant Value AQVPX11.020.12 N/A
ARK Transformational Innovation ADNPX18.700.47 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.660.22 N/A
Balanced AABPX13.960.10 N/A
Bridgeway Large Cap Growth BLYPX30.510.27 N/A
Bridgeway Large Cap Value BWLIX26.100.23 N/A
Continuous Capital Emerging Markets CCEPX11.400.09 N/A
Crescent Short Duration High Income ACHPX9.290.01 0.003443330
Frontier Markets IncomeAGEPX8.620.02 N/A
Garcia Hamilton Quality Bond GHQPX9.920.01 0.001790817
GLG Total Return GLGPX10.00-0.02 N/A
International Equity AAIPX17.800.13 N/A
Ionic Strategic Arbitrage IONPX7.52-0.01 N/A
Large Cap Value AAGPX25.370.24 N/A
Mid-Cap Value AMPAX15.690.19 N/A
SGA Global Growth SGAPX20.880.22 N/A
Shapiro Equity Opportunities SHXPX11.230.16 N/A
Shapiro SMID Cap Equity SHDPX9.850.18 N/A
SiM High Yield Opportunities SHYPX9.530.02 0.004837136
Small Cap Value AVPAX22.950.39 N/A
Sound Point Floating Rate Income SPFPX10.050.01 0.004407449
Stephens Mid-Cap Growth STMGX22.170.36 N/A
Stephens Small Cap Growth STSGX15.430.30 N/A
The London Company Income Equity ABCVX18.550.18 N/A
Tocqueville International Value TIVFX15.970.10 N/A
TwentyFour Strategic IncomeTFGPX9.990.00 N/A
Zebra Small Cap Equity AZSPX15.380.27 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.890.10 N/A
International Equity AAISX18.250.14 N/A
Large Cap Value AVASX25.010.23 N/A
Mid-Cap Value AMCSX15.210.18 N/A
Small Cap Value AASSX22.630.39 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.620.02 N/A
AHL Managed Futures Strategy AHLYX10.730.05 N/A
AHL Target Risk AHTYX11.270.06 N/A
Alpha Quant Core AQCYX10.950.11 N/A
Alpha Quant Dividend AQDYX10.730.09 N/A
Alpha Quant Quality AQQYX10.840.09 N/A
Alpha Quant Value AQVYX11.080.11 N/A
ARK Transformational Innovation ADNYX18.810.47 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.860.23 N/A
Balanced ACBYX15.990.12 N/A
Bridgeway Large Cap Growth BLYYX30.740.27 N/A
Bridgeway Large Cap Value BWLYX26.160.22 N/A
Continuous Capital Emerging MarketsCCEYX11.420.09 N/A
Crescent Short Duration High Income ACHYX9.280.01 0.003649397
Frontier Markets IncomeAGEYX8.630.02 N/A
Garcia Hamilton Quality Bond GHQYX9.910.00 0.002018208
GLG Total Return GLGYX10.08-0.01 N/A
International Equity ABEYX18.710.14 N/A
Ionic Strategic Arbitrage IONYX7.590.00 N/A
Large Cap Value ABLYX27.320.25 N/A
Mid-Cap Value ACMYX15.390.18 N/A
SGA Global Growth SGAYX21.250.23 N/A
Shapiro Equity Opportunities SHXYX11.300.17 N/A
Shapiro SMID Cap Equity SHDYX9.910.19 N/A
SiM High Yield Opportunities SHOYX9.560.02 0.005042222
Small Cap Value ABSYX23.590.41 N/A
Sound Point Floating Rate Income SPFYX10.070.00 0.004647405
Stephens Mid-Cap Growth SMFYX26.300.43 N/A
Stephens Small Cap Growth SPWYX16.950.32 N/A
The London Company Income Equity ABCYX18.520.18 N/A
Tocqueville International Value TOVYX15.990.11 N/A
TwentyFour Strategic IncomeTFGYX10.050.00 N/A
Zebra Small Cap Equity AZSYX15.680.27 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.550.02 N/A
AHL Managed Futures Strategy AHLAX10.630.05 N/A
AHL Target Risk AHTAX11.250.05 N/A
ARK Transformational InnovationADNAX18.710.47 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.670.23 N/A
Balanced ABFAX13.930.10 N/A
Bridgeway Large Cap Growth BLYAX30.610.28 N/A
Bridgeway Large Cap Value BWLAX25.990.23 N/A
Crescent Short Duration High Income ACHAX9.270.01 0.003419205
Frontier Markets IncomeAGUAX8.610.01 N/A
GLG Total Return GLGAX10.00-0.01 N/A
International Equity AIEAX17.790.13 N/A
Ionic Strategic Arbitrage IONAX7.51-0.01 N/A
Large Cap Value ALVAX24.990.23 N/A
Mid-Cap Value ABMAX15.190.19 N/A
SGA Global Growth SGAAX20.850.22 N/A
SiM High Yield Opportunities SHOAX9.540.02 0.004841948
Small Cap Value ABSAX22.470.39 N/A
Sound Point Floating Rate Income SOUAX10.090.01 0.004474672
Stephens Mid-Cap Growth SMFAX22.060.36 N/A
Stephens Small Cap Growth SPWAX15.210.29 N/A
The London Company Income Equity ABCAX18.440.18 N/A
TwentyFour Strategic IncomeTFSAX10.000.01 N/A
Zebra Small Cap Equity AZSAX15.400.27 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.450.02 N/A
AHL Managed Futures Strategy AHLCX10.360.05 N/A
AHL Target Risk AHACX11.250.05 N/A
ARK Transformational InnovationADNCX18.660.47 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.240.22 N/A
Balanced ABCCX14.070.10 N/A
Bridgeway Large Cap Growth BLYCX29.830.26 N/A
Bridgeway Large Cap Value BWLCX25.290.22 N/A
Crescent Short Duration High Income ACHCX9.280.00 0.002853494
Frontier Markets IncomeAGECX8.590.02 N/A
GLG Total Return GLRCX9.83-0.01 N/A
International Equity AILCX17.180.13 N/A
Ionic Strategic Arbitrage IONCX7.480.00 N/A
Large Cap Value ALVCX24.840.22 N/A
Mid-Cap Value AMCCX14.670.17 N/A
SGA Global Growth SGACX19.910.21 N/A
SiM High Yield Opportunities SHOCX9.610.02 0.004298030
Small Cap Value ASVCX21.370.37 N/A
Sound Point Floating Rate Income SOUCX10.120.00 0.003844366
Stephens Mid-Cap Growth SMFCX20.610.33 N/A
Stephens Small Cap Growth SPWCX13.930.26 N/A
The London Company Income Equity ABECX18.310.18 N/A
TwentyFour Strategic IncomeTFGCX9.990.00 N/A
Zebra Small Cap Equity AZSCX14.540.25 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.110.00 0.004523162
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.13-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.090.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.850.28 N/A
Bridgeway Large Cap Value BWLRX26.230.23 N/A
Garcia Hamilton Quality Bond GHQRX9.910.00 0.002124274
International Equity AAERX17.970.13 N/A
Large Cap Value AALRX27.510.26 N/A
Mid-Cap ValueAMDRX15.530.19 N/A
Small Cap Value AASRX23.950.41 N/A
Stephens Mid-Cap Growth SFMRX26.490.44 N/A
Stephens Small Cap GrowthSTSRX17.100.33 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.00 0.002900454
Sound Point Enhanced IncomeSPEYX10.390.01 0.002480788

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