American Beacon DAILY NAVS

Information as of 02/19/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.510.00 N/A
AHL Managed Futures Strategy AHLIX10.240.01 N/A
AHL Target Risk AHTIX10.750.05 N/A
Alpha Quant Core AQCIX10.790.03 N/A
Alpha Quant Dividend AQDIX10.290.03 N/A
Alpha Quant Quality AQQIX10.620.01 N/A
Alpha Quant Value AQVVX11.140.04 N/A
ARK Transformational Innovation ADNIX17.600.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.280.06 N/A
Balanced AADBX15.470.03 N/A
Bridgeway Large Cap Growth BRLGX28.90-0.02 N/A
Bridgeway Large Cap Value BRLVX25.310.07 N/A
Continuous Capital Emerging Markets Fund CCEIX10.870.03 N/A
Crescent Short Duration High Income ACHIX9.200.00 0.001306189
Frontier Markets IncomeAGEIX8.650.00 N/A
Garcia Hamilton Quality Bond GHQIX9.880.00 0.000739595
GLG Total Return GLGIX10.15-0.02 N/A
International Equity AAIEX17.370.06 N/A
Ionic Strategic Arbitrage IONIX7.500.02 N/A
Large Cap Value AADEX26.360.06 N/A
Mid-Cap Value AACIX15.110.10 N/A
SGA Global Growth SGAGX19.450.04 N/A
Shapiro Equity Opportunities SHXIX10.990.02 N/A
Shapiro SMID Cap Equity SHDIX9.770.04 N/A
SiM High Yield Opportunities SHOIX9.380.02 0.001603086
Small Cap Value AVFIX23.580.11 N/A
Sound Point Floating Rate Income SPFLX9.990.00 0.001683687
Stephens Mid-Cap Growth SFMIX24.79-0.04 N/A
Stephens Small Cap Growth STSIX16.350.01 N/A
The London Company Income Equity ABCIX17.510.02 N/A
Tocqueville International Value Fund TOVIX15.100.08 N/A
Twentyfour Strategic Income TFGIX9.870.01 N/A
Zebra Small Cap Equity AZSIX15.550.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.360.01 N/A
AHL Managed Futures Strategy AHLPX10.100.00 N/A
AHL Target Risk AHTPX10.740.05 N/A
Alpha Quant Core AQCPX10.700.03 N/A
Alpha Quant Dividend AQDPX10.210.03 N/A
Alpha Quant Quality AQQPX10.530.01 N/A
Alpha Quant Value AQVPX11.060.04 N/A
ARK Transformational Innovation ADNPX17.460.04 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.040.07 N/A
Balanced AABPX13.610.03 N/A
Bridgeway Large Cap Growth BLYPX28.62-0.02 N/A
Bridgeway Large Cap Value BWLIX25.180.06 N/A
Continuous Capital Emerging Markets Fund CCEPX10.860.02 N/A
Crescent Short Duration High Income ACHPX9.210.00 0.001212340
Frontier Markets IncomeAGEPX8.640.00 N/A
Garcia Hamilton Quality Bond GHQPX9.890.01 0.000636707
GLG Total Return GLGPX10.03-0.01 N/A
International Equity AAIPX17.230.06 N/A
Ionic Strategic Arbitrage IONPX7.430.02 N/A
Large Cap Value AAGPX24.320.06 N/A
Mid-Cap Value AMPAX15.280.10 N/A
SGA Global Growth SGAPX19.010.04 N/A
Shapiro Equity Opportunities SHXPX10.930.03 N/A
Shapiro SMID Cap Equity SHDPX9.710.03 N/A
SiM High Yield Opportunities SHYPX9.350.02 0.001520467
Small Cap Value AVPAX22.600.10 N/A
Sound Point Floating Rate Income SPFPX9.980.00 0.001593124
Stephens Mid-Cap Growth STMGX20.77-0.03 N/A
Stephens Small Cap Growth STSGX14.760.01 N/A
The London Company Income Equity ABCVX17.450.02 N/A
Tocqueville International Value Fund TIVFX15.090.08 N/A
Twentyfour Strategic Income TFGPX9.800.01 N/A
Zebra Small Cap Equity AZSPX15.380.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.520.03 N/A
International Equity AAISX17.680.07 N/A
Large Cap Value AVASX23.980.05 N/A
Mid-Cap Value AMCSX14.820.10 N/A
Small Cap Value AASSX22.290.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.460.01 N/A
AHL Managed Futures Strategy AHLYX10.200.01 N/A
AHL Target Risk AHTYX10.740.04 N/A
Alpha Quant Core AQCYX10.770.03 N/A
Alpha Quant Dividend AQDYX10.270.03 N/A
Alpha Quant Quality AQQYX10.600.01 N/A
Alpha Quant Value AQVYX11.120.04 N/A
ARK Transformational Innovation ADNYX17.560.04 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.220.07 N/A
Balanced ACBYX15.580.04 N/A
Bridgeway Large Cap Growth BLYYX28.82-0.02 N/A
Bridgeway Large Cap Value BWLYX25.230.06 N/A
Continuous Capital Emerging Markets Fund CCEYX10.870.02 N/A
Crescent Short Duration High Income ACHYX9.190.00 0.001279686
Frontier Markets IncomeAGEYX8.650.00 N/A
Garcia Hamilton Quality Bond GHQYX9.880.00 0.000712233
GLG Total Return GLGYX10.10-0.01 N/A
International Equity ABEYX18.100.07 N/A
Ionic Strategic Arbitrage IONYX7.480.01 N/A
Large Cap Value ABLYX26.170.06 N/A
Mid-Cap Value ACMYX14.980.10 N/A
SGA Global Growth SGAYX19.330.04 N/A
Shapiro Equity Opportunities SHXYX10.990.03 N/A
Shapiro SMID Cap Equity SHDYX9.760.04 N/A
SiM High Yield Opportunities SHOYX9.370.02 0.001590811
Small Cap Value ABSYX23.220.11 N/A
Sound Point Floating Rate Income SPFYX10.000.00 0.001668766
Stephens Mid-Cap Growth SMFYX24.62-0.04 N/A
Stephens Small Cap Growth SPWYX16.210.01 N/A
The London Company Income Equity ABCYX17.420.02 N/A
Tocqueville International Value Fund TOVYX15.100.08 N/A
Twentyfour Strategic Income TFGYX9.850.01 N/A
Zebra Small Cap Equity AZSYX15.670.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.400.01 N/A
AHL Managed Futures Strategy AHLAX10.110.01 N/A
ARK Transformational InnovationADNAX17.470.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.040.06 N/A
Balanced ABFAX13.580.03 N/A
Bridgeway Large Cap Growth BLYAX28.71-0.02 N/A
Bridgeway Large Cap Value BWLAX25.080.07 N/A
Crescent Short Duration High Income ACHAX9.180.00 0.001203569
Frontier Markets IncomeAGUAX8.640.00 N/A
GLG Total Return GLGAX10.02-0.02 N/A
International Equity AIEAX17.230.07 N/A
Ionic Strategic Arbitrage IONAX7.420.02 N/A
Large Cap Value ALVAX23.950.05 N/A
Mid-Cap Value ABMAX14.790.10 N/A
SGA Global Growth SGAAX18.980.04 N/A
SiM High Yield Opportunities SHOAX9.350.02 0.001522911
Small Cap Value ABSAX22.130.10 N/A
Sound Point Floating Rate Income SOUAX10.020.00 0.001610655
Stephens Mid-Cap Growth SMFAX20.66-0.03 N/A
Stephens Small Cap Growth SPWAX14.550.01 N/A
The London Company Income Equity ABCAX17.340.02 N/A
Twentyfour Strategic Income TFSAX9.800.01 N/A
Zebra Small Cap Equity AZSAX15.400.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.320.01 N/A
AHL Managed Futures Strategy AHLCX9.860.01 N/A
ARK Transformational InnovationADNCX17.450.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.650.06 N/A
Balanced ABCCX13.720.03 N/A
Bridgeway Large Cap Growth BLYCX28.03-0.02 N/A
Bridgeway Large Cap Value BWLCX24.440.07 N/A
Crescent Short Duration High Income ACHCX9.200.00 0.001016650
Frontier Markets IncomeAGECX8.620.01 N/A
GLG Total Return GLRCX9.87-0.02 N/A
International Equity AILCX16.660.06 N/A
Ionic Strategic Arbitrage IONCX7.390.02 N/A
Large Cap Value ALVCX23.850.06 N/A
Mid-Cap Value AMCCX14.310.09 N/A
SGA Global Growth SGACX18.150.04 N/A
SiM High Yield Opportunities SHOCX9.420.02 0.001347101
Small Cap Value ASVCX21.070.09 N/A
Sound Point Floating Rate Income SOUCX10.050.00 0.001404587
Stephens Mid-Cap Growth SMFCX19.34-0.03 N/A
Stephens Small Cap Growth SPWCX13.350.01 N/A
The London Company Income Equity ABECX17.220.02 N/A
Twentyfour Strategic Income TFGCX9.790.01 N/A
Zebra Small Cap Equity AZSCX14.560.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.040.00 0.001627073
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.15-0.01 N/A
Twentyfour Strategic Income TFGUX9.880.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.91-0.02 N/A
Bridgeway Large Cap Value BWLRX25.290.07 N/A
International Equity AAERX17.390.07 N/A
Large Cap Value AALRX26.350.06 N/A
Mid-Cap ValueAMDRX15.110.10 N/A
Small Cap Value AASRX23.570.11 N/A
Stephens Mid-Cap Growth SFMRX24.79-0.03 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.080.01 0.000001927
Sound Point Enhanced IncomeSPEYX10.130.01 0.001278491

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