American Beacon DAILY NAVS

Information as of 04/25/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.62-0.05 N/A
AHL Managed Futures Strategy AHLIX10.82-0.06 N/A
AHL Target Risk AHTIX11.31-0.03 N/A
Alpha Quant Core AQCIX10.95-0.04 N/A
Alpha Quant Dividend AQDIX10.62-0.06 N/A
Alpha Quant Quality AQQIX10.850.00 N/A
Alpha Quant Value AQVVX11.14-0.04 N/A
ARK Transformational Innovation ADNIX18.57-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.61-0.14 N/A
Balanced AADBX15.76-0.05 N/A
Bridgeway Large Cap Growth BRLGX30.49-0.12 N/A
Bridgeway Large Cap Value BRLVX26.07-0.07 N/A
Continuous Capital Emerging Markets CCEIX11.32-0.04 N/A
Crescent Short Duration High Income ACHIX9.290.00 0.001344601
Frontier Markets IncomeAGEIX8.65-0.03 N/A
Garcia Hamilton Quality Bond GHQIX9.910.00 0.000711282
GLG Total Return GLGIX10.130.00 N/A
International Equity AAIEX17.75-0.04 N/A
Ionic Strategic Arbitrage IONIX7.58-0.01 N/A
Large Cap Value AADEX27.22-0.11 N/A
Mid-Cap Value AACIX15.35-0.13 N/A
SGA Global Growth SGAGX21.130.05 N/A
Shapiro Equity Opportunities SHXIX11.34-0.09 N/A
Shapiro SMID Cap Equity SHDIX9.91-0.11 N/A
SiM High Yield Opportunities SHOIX9.58-0.01 0.001578937
Small Cap Value AVFIX23.41-0.30 N/A
Sound Point Floating Rate Income SPFLX10.050.01 0.001577055
Stephens Mid-Cap Growth SFMIX25.98-0.20 N/A
Stephens Small Cap Growth STSIX16.77-0.02 N/A
The London Company Income Equity ABCIX18.47-0.11 N/A
Tocqueville International Value TOVIX15.780.02 N/A
TwentyFour Strategic IncomeTFGIX10.070.00 N/A
Zebra Small Cap Equity AZSIX15.16-0.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.46-0.05 N/A
AHL Managed Futures Strategy AHLPX10.66-0.06 N/A
AHL Target Risk AHTPX11.29-0.03 N/A
Alpha Quant Core AQCPX10.85-0.04 N/A
Alpha Quant Dividend AQDPX10.53-0.06 N/A
Alpha Quant Quality AQQPX10.75-0.01 N/A
Alpha Quant Value AQVPX11.04-0.05 N/A
ARK Transformational Innovation ADNPX18.41-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.35-0.13 N/A
Balanced AABPX13.86-0.05 N/A
Bridgeway Large Cap Growth BLYPX30.18-0.11 N/A
Bridgeway Large Cap Value BWLIX25.92-0.07 N/A
Continuous Capital Emerging Markets CCEPX11.31-0.04 N/A
Crescent Short Duration High Income ACHPX9.290.00 0.001248151
Frontier Markets IncomeAGEPX8.64-0.03 N/A
Garcia Hamilton Quality Bond GHQPX9.910.00 0.000608145
GLG Total Return GLGPX10.000.00 N/A
International Equity AAIPX17.60-0.03 N/A
Ionic Strategic Arbitrage IONPX7.50-0.01 N/A
Large Cap Value AAGPX25.09-0.11 N/A
Mid-Cap Value AMPAX15.52-0.13 N/A
SGA Global Growth SGAPX20.630.05 N/A
Shapiro Equity Opportunities SHXPX11.27-0.09 N/A
Shapiro SMID Cap Equity SHDPX9.84-0.11 N/A
SiM High Yield Opportunities SHYPX9.54-0.02 0.001499473
Small Cap Value AVPAX22.43-0.28 N/A
Sound Point Floating Rate Income SPFPX10.040.01 0.001479822
Stephens Mid-Cap Growth STMGX21.76-0.16 N/A
Stephens Small Cap Growth STSGX15.13-0.01 N/A
The London Company Income Equity ABCVX18.40-0.11 N/A
Tocqueville International Value TIVFX15.760.02 N/A
TwentyFour Strategic IncomeTFGPX10.000.00 N/A
Zebra Small Cap Equity AZSPX14.98-0.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.79-0.05 N/A
International Equity AAISX18.05-0.03 N/A
Large Cap Value AVASX24.74-0.11 N/A
Mid-Cap Value AMCSX15.04-0.13 N/A
Small Cap Value AASSX22.11-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.56-0.05 N/A
AHL Managed Futures Strategy AHLYX10.77-0.06 N/A
AHL Target Risk AHTYX11.30-0.03 N/A
Alpha Quant Core AQCYX10.92-0.04 N/A
Alpha Quant Dividend AQDYX10.60-0.06 N/A
Alpha Quant Quality AQQYX10.82-0.01 N/A
Alpha Quant Value AQVYX11.11-0.05 N/A
ARK Transformational Innovation ADNYX18.52-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.54-0.14 N/A
Balanced ACBYX15.88-0.05 N/A
Bridgeway Large Cap Growth BLYYX30.41-0.11 N/A
Bridgeway Large Cap Value BWLYX25.98-0.08 N/A
Continuous Capital Emerging MarketsCCEYX11.33-0.04 N/A
Crescent Short Duration High Income ACHYX9.280.00 0.001318104
Frontier Markets IncomeAGEYX8.65-0.03 N/A
Garcia Hamilton Quality Bond GHQYX9.910.00 0.000683865
GLG Total Return GLGYX10.07-0.01 N/A
International Equity ABEYX18.49-0.04 N/A
Ionic Strategic Arbitrage IONYX7.57-0.01 N/A
Large Cap Value ABLYX27.02-0.11 N/A
Mid-Cap Value ACMYX15.22-0.13 N/A
SGA Global Growth SGAYX20.990.05 N/A
Shapiro Equity Opportunities SHXYX11.34-0.09 N/A
Shapiro SMID Cap Equity SHDYX9.90-0.11 N/A
SiM High Yield Opportunities SHOYX9.57-0.01 0.001567515
Small Cap Value ABSYX23.05-0.29 N/A
Sound Point Floating Rate Income SPFYX10.060.01 0.001558984
Stephens Mid-Cap Growth SMFYX25.80-0.20 N/A
Stephens Small Cap Growth SPWYX16.63-0.01 N/A
The London Company Income Equity ABCYX18.37-0.11 N/A
Tocqueville International Value TOVYX15.770.02 N/A
TwentyFour Strategic IncomeTFGYX10.060.00 N/A
Zebra Small Cap Equity AZSYX15.28-0.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.50-0.05 N/A
AHL Managed Futures Strategy AHLAX10.66-0.06 N/A
ARK Transformational InnovationADNAX18.42-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.35-0.14 N/A
Balanced ABFAX13.83-0.04 N/A
Bridgeway Large Cap Growth BLYAX30.27-0.11 N/A
Bridgeway Large Cap Value BWLAX25.81-0.07 N/A
Crescent Short Duration High Income ACHAX9.270.00 0.001240239
Frontier Markets IncomeAGUAX8.64-0.03 N/A
GLG Total Return GLGAX9.99-0.01 N/A
International Equity AIEAX17.59-0.03 N/A
Ionic Strategic Arbitrage IONAX7.500.00 N/A
Large Cap Value ALVAX24.72-0.10 N/A
Mid-Cap Value ABMAX15.02-0.13 N/A
SGA Global Growth SGAAX20.600.05 N/A
SiM High Yield Opportunities SHOAX9.55-0.02 0.001505460
Small Cap Value ABSAX21.95-0.29 N/A
Sound Point Floating Rate Income SOUAX10.080.01 0.001498822
Stephens Mid-Cap Growth SMFAX21.64-0.17 N/A
Stephens Small Cap Growth SPWAX14.92-0.01 N/A
The London Company Income Equity ABCAX18.29-0.10 N/A
TwentyFour Strategic IncomeTFSAX10.00-0.01 N/A
Zebra Small Cap Equity AZSAX15.00-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.40-0.05 N/A
AHL Managed Futures Strategy AHLCX10.39-0.06 N/A
ARK Transformational InnovationADNCX18.37-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.94-0.13 N/A
Balanced ABCCX13.98-0.04 N/A
Bridgeway Large Cap Growth BLYCX29.51-0.11 N/A
Bridgeway Large Cap Value BWLCX25.12-0.07 N/A
Crescent Short Duration High Income ACHCX9.28-0.01 0.001051533
Frontier Markets IncomeAGECX8.61-0.03 N/A
GLG Total Return GLRCX9.830.00 N/A
International Equity AILCX16.99-0.03 N/A
Ionic Strategic Arbitrage IONCX7.46-0.01 N/A
Large Cap Value ALVCX24.58-0.10 N/A
Mid-Cap Value AMCCX14.52-0.12 N/A
SGA Global Growth SGACX19.670.04 N/A
SiM High Yield Opportunities SHOCX9.62-0.01 0.001315506
Small Cap Value ASVCX20.88-0.27 N/A
Sound Point Floating Rate Income SOUCX10.110.01 0.001289680
Stephens Mid-Cap Growth SMFCX20.23-0.15 N/A
Stephens Small Cap Growth SPWCX13.67-0.01 N/A
The London Company Income Equity ABECX18.15-0.11 N/A
TwentyFour Strategic IncomeTFGCX10.000.00 N/A
Zebra Small Cap Equity AZSCX14.17-0.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.100.01 0.001517670
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.130.00 N/A
TwentyFour Strategic IncomeTFGUX10.090.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.51-0.11 N/A
Bridgeway Large Cap Value BWLRX26.05-0.07 N/A
Garcia Hamilton Quality Bond GHQRX9.910.00 0.000718833
International Equity AAERX17.77-0.03 N/A
Large Cap Value AALRX27.21-0.12 N/A
Mid-Cap ValueAMDRX15.36-0.13 N/A
Small Cap Value AASRX23.40-0.30 N/A
Stephens Mid-Cap Growth SFMRX25.98-0.20 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.00 0.000945398
Sound Point Enhanced IncomeSPEYX10.340.00 0.000001058

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