American Beacon DAILY NAVS

Information as of 05/22/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.28-0.01 N/A
AHL Managed Futures Strategy AHLIX10.750.06 N/A
AHL Target Risk AHTIX11.260.03 N/A
Alpha Quant Core AQCIX10.41-0.09 N/A
Alpha Quant Dividend AQDIX10.690.03 N/A
Alpha Quant Quality AQQIX10.43-0.06 N/A
Alpha Quant Value AQVVX10.41-0.13 N/A
ARK Transformational Innovation ADNIX16.92-0.23 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.23-0.08 N/A
Balanced AADBX15.54-0.08 N/A
Bridgeway Large Cap Growth BRLGX29.79-0.11 N/A
Bridgeway Large Cap Value BRLVX25.34-0.19 N/A
Continuous Capital Emerging Markets CCEIX10.790.01 N/A
Crescent Short Duration High Income ACHIX9.250.00 0.001393122
Frontier Markets IncomeAGEIX8.620.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000701375
GLG Total Return GLGIX10.22-0.01 N/A
International Equity AAIEX17.25-0.07 N/A
Ionic Strategic Arbitrage IONIX7.54-0.01 N/A
Large Cap Value AADEX26.61-0.19 N/A
Mid-Cap Value AACIX14.83-0.12 N/A
Shapiro Equity Opportunities SHXIX10.76-0.13 N/A
Shapiro SMID Cap Equity SHDIX9.33-0.10 N/A
SiM High Yield Opportunities SHOIX9.51-0.03 0.001637851
Small Cap Value AVFIX22.44-0.29 N/A
Sound Point Floating Rate Income SPFLX10.040.00 0.001733585
SSI Alternative IncomeSSIJX10.170.00 N/A
Stephens Mid-Cap Growth SFMIX25.66-0.08 N/A
Stephens Small Cap Growth STSIX16.450.01 N/A
The London Company Income Equity ABCIX18.04-0.07 N/A
Tocqueville International Value TOVIX15.36-0.03 N/A
TwentyFour Strategic IncomeTFGIX10.050.00 N/A
Zebra Small Cap Equity AZSIX14.79-0.13 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.12-0.01 N/A
AHL Managed Futures Strategy AHLPX10.590.06 N/A
AHL Target Risk AHTPX11.240.03 N/A
Alpha Quant Core AQCPX10.32-0.08 N/A
Alpha Quant Dividend AQDPX10.590.02 N/A
Alpha Quant Quality AQQPX10.33-0.06 N/A
Alpha Quant Value AQVPX10.32-0.13 N/A
ARK Transformational Innovation ADNPX16.77-0.23 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.97-0.08 N/A
Balanced AABPX13.66-0.07 N/A
Bridgeway Large Cap Growth BLYPX29.48-0.11 N/A
Bridgeway Large Cap Value BWLIX25.19-0.19 N/A
Continuous Capital Emerging Markets CCEPX10.770.01 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.001297520
Frontier Markets IncomeAGEPX8.610.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000598045
GLG Total Return GLGPX10.090.00 N/A
International Equity AAIPX17.10-0.07 N/A
Ionic Strategic Arbitrage IONPX7.46-0.01 N/A
Large Cap Value AAGPX24.52-0.18 N/A
Mid-Cap Value AMPAX14.99-0.12 N/A
Shapiro Equity Opportunities SHXPX10.69-0.13 N/A
Shapiro SMID Cap Equity SHDPX9.26-0.11 N/A
SiM High Yield Opportunities SHYPX9.48-0.02 0.001554915
Small Cap Value AVPAX21.49-0.28 N/A
Sound Point Floating Rate Income SPFPX10.02-0.01 0.001639093
SSI Alternative IncomePSCAX10.180.01 N/A
Stephens Mid-Cap Growth STMGX21.48-0.07 N/A
Stephens Small Cap Growth STSGX14.840.01 N/A
The London Company Income Equity ABCVX17.97-0.08 N/A
Tocqueville International Value TIVFX15.34-0.03 N/A
TwentyFour Strategic IncomeTFGPX9.970.00 N/A
Zebra Small Cap Equity AZSPX14.61-0.13 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.57-0.08 N/A
International Equity AAISX17.53-0.07 N/A
Large Cap Value AVASX24.18-0.17 N/A
Mid-Cap Value AMCSX14.53-0.11 N/A
Small Cap Value AASSX21.18-0.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.22-0.01 N/A
AHL Managed Futures Strategy AHLYX10.700.06 N/A
AHL Target Risk AHTYX11.250.03 N/A
Alpha Quant Core AQCYX10.39-0.08 N/A
Alpha Quant Dividend AQDYX10.660.02 N/A
Alpha Quant Quality AQQYX10.40-0.06 N/A
Alpha Quant Value AQVYX10.39-0.12 N/A
ARK Transformational Innovation ADNYX16.87-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.16-0.08 N/A
Balanced ACBYX15.65-0.08 N/A
Bridgeway Large Cap Growth BLYYX29.71-0.10 N/A
Bridgeway Large Cap Value BWLYX25.26-0.19 N/A
Continuous Capital Emerging MarketsCCEYX10.800.01 N/A
Crescent Short Duration High Income ACHYX9.240.00 0.001360983
Frontier Markets IncomeAGEYX8.630.01 N/A
Garcia Hamilton Quality Bond GHQYX9.930.01 0.000673799
GLG Total Return GLGYX10.16-0.01 N/A
International Equity ABEYX17.97-0.07 N/A
Ionic Strategic Arbitrage IONYX7.530.00 N/A
Large Cap Value ABLYX26.41-0.19 N/A
Mid-Cap Value ACMYX14.70-0.12 N/A
Shapiro Equity Opportunities SHXYX10.75-0.13 N/A
Shapiro SMID Cap Equity SHDYX9.32-0.10 N/A
SiM High Yield Opportunities SHOYX9.50-0.03 0.001624532
Small Cap Value ABSYX22.09-0.29 N/A
Sound Point Floating Rate Income SPFYX10.050.00 0.001717847
SSI Alternative IncomePSCIX10.170.00 N/A
Stephens Mid-Cap Growth SMFYX25.48-0.08 N/A
Stephens Small Cap Growth SPWYX16.310.01 N/A
The London Company Income Equity ABCYX17.95-0.07 N/A
Tocqueville International Value TOVYX15.36-0.03 N/A
TwentyFour Strategic IncomeTFGYX10.040.00 N/A
Zebra Small Cap Equity AZSYX14.90-0.13 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.16-0.01 N/A
AHL Managed Futures Strategy AHLAX10.590.05 N/A
AHL Target Risk AHTAX11.240.03 N/A
ARK Transformational InnovationADNAX16.77-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.98-0.07 N/A
Balanced ABFAX13.63-0.07 N/A
Bridgeway Large Cap Growth BLYAX29.57-0.11 N/A
Bridgeway Large Cap Value BWLAX25.08-0.19 N/A
Crescent Short Duration High Income ACHAX9.230.00 0.001289254
Frontier Markets IncomeAGUAX8.610.01 N/A
GLG Total Return GLGAX10.08-0.01 N/A
International Equity AIEAX17.09-0.07 N/A
Ionic Strategic Arbitrage IONAX7.460.00 N/A
Large Cap Value ALVAX24.16-0.17 N/A
Mid-Cap Value ABMAX14.50-0.12 N/A
SiM High Yield Opportunities SHOAX9.49-0.02 0.001557608
Small Cap Value ABSAX21.04-0.28 N/A
Sound Point Floating Rate Income SOUAX10.06-0.01 0.001658756
Stephens Mid-Cap Growth SMFAX21.37-0.07 N/A
Stephens Small Cap Growth SPWAX14.630.01 N/A
The London Company Income Equity ABCAX17.87-0.07 N/A
TwentyFour Strategic IncomeTFSAX9.980.00 N/A
Zebra Small Cap Equity AZSAX14.63-0.13 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.06-0.01 N/A
AHL Managed Futures Strategy AHLCX10.320.06 N/A
AHL Target Risk AHACX11.230.03 N/A
ARK Transformational InnovationADNCX16.73-0.23 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.56-0.08 N/A
Balanced ABCCX13.77-0.07 N/A
Bridgeway Large Cap Growth BLYCX28.81-0.11 N/A
Bridgeway Large Cap Value BWLCX24.40-0.18 N/A
Crescent Short Duration High Income ACHCX9.240.00 0.001101271
Frontier Markets IncomeAGECX8.580.00 N/A
GLG Total Return GLRCX9.91-0.01 N/A
International Equity AILCX16.50-0.06 N/A
Ionic Strategic Arbitrage IONCX7.420.00 N/A
Large Cap Value ALVCX24.01-0.17 N/A
Mid-Cap Value AMCCX14.01-0.11 N/A
SiM High Yield Opportunities SHOCX9.55-0.03 0.001377607
Small Cap Value ASVCX20.00-0.26 N/A
Sound Point Floating Rate Income SOUCX10.09-0.01 0.001452655
Stephens Mid-Cap Growth SMFCX19.96-0.07 N/A
Stephens Small Cap Growth SPWCX13.400.01 N/A
The London Company Income Equity ABECX17.73-0.07 N/A
TwentyFour Strategic IncomeTFGCX9.970.00 N/A
Zebra Small Cap Equity AZSCX13.81-0.12 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.08-0.01 0.001677300
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.22-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.070.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.81-0.11 N/A
Bridgeway Large Cap Value BWLRX25.32-0.19 N/A
Garcia Hamilton Quality Bond GHQRX9.930.01 0.000708419
International Equity AAERX17.27-0.07 N/A
Large Cap Value AALRX26.59-0.20 N/A
Mid-Cap ValueAMDRX14.83-0.12 N/A
Small Cap Value AASRX22.43-0.30 N/A
Stephens Mid-Cap Growth SFMRX25.67-0.07 N/A
Stephens Small Cap GrowthSTSRX16.450.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.13-0.01 0.000914611
Sound Point Enhanced IncomeSPEYX10.360.00 0.001534607

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