American Beacon DAILY NAVS

Information as of 11/08/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.73-0.08 N/A
AHL Managed Futures Strategy AHLIX10.750.00 N/A
AHL Target Risk AHTIX12.46-0.04 N/A
Alpha Quant Core AQCIX11.410.05 N/A
Alpha Quant Dividend AQDIX11.410.01 N/A
Alpha Quant Quality AQQIX11.280.05 N/A
Alpha Quant Value AQVVX11.760.07 N/A
ARK Transformational Innovation ADNIX17.880.22 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.24-0.04 N/A
Balanced AADBX16.730.05 N/A
Bridgeway Large Cap Growth BRLGX31.230.06 N/A
Bridgeway Large Cap Value BRLVX27.430.09 N/A
Continuous Capital Emerging Markets CCEIX11.67-0.06 N/A
Crescent Short Duration High Income ACHIX9.290.00 0.003528126
Frontier Markets IncomeAGEIX8.640.00 N/A
Garcia Hamilton Quality Bond GHQIX10.010.00 0.001775210
GLG Total Return GLGIX10.090.01 N/A
International Equity AAIEX18.47-0.05 N/A
Large Cap Value AADEX29.350.11 N/A
Mid-Cap Value AACIX15.980.08 N/A
Shapiro Equity Opportunities SHXIX11.750.09 N/A
Shapiro SMID Cap Equity SHDIX10.090.05 N/A
SiM High Yield Opportunities SHOIX9.460.00 0.004586581
Small Cap Value AVFIX24.100.02 N/A
Sound Point Floating Rate Income SPFLX9.550.00 0.005232754
SSI Alternative IncomeSSIJX10.320.01 N/A
Stephens Mid-Cap Growth SFMIX26.420.05 N/A
Stephens Small Cap Growth STSIX16.380.15 N/A
The London Company Income Equity ABCIX19.240.02 N/A
Tocqueville International Value TOVIX15.84-0.02 N/A
TwentyFour Strategic IncomeTFGIX10.340.00 N/A
Zebra Small Cap Equity AZSIX15.71-0.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.55-0.08 N/A
AHL Managed Futures Strategy AHLPX10.57-0.01 N/A
AHL Target Risk AHTPX12.44-0.03 N/A
Alpha Quant Core AQCPX11.290.06 N/A
Alpha Quant Dividend AQDPX11.290.02 N/A
Alpha Quant Quality AQQPX11.170.06 N/A
Alpha Quant Value AQVPX11.650.07 N/A
ARK Transformational Innovation ADNPX17.690.22 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.93-0.04 N/A
Balanced AABPX14.680.03 N/A
Bridgeway Large Cap Growth BLYPX30.850.06 N/A
Bridgeway Large Cap Value BWLIX27.220.09 N/A
Continuous Capital Emerging Markets CCEPX11.63-0.06 N/A
Crescent Short Duration High Income ACHPX9.29-0.01 0.003239804
Frontier Markets IncomeAGEPX8.630.00 N/A
Garcia Hamilton Quality Bond GHQPX10.010.00 0.001463656
GLG Total Return GLGPX9.940.01 N/A
International Equity AAIPX18.28-0.05 N/A
Large Cap Value AAGPX27.000.10 N/A
Mid-Cap Value AMPAX16.130.08 N/A
Shapiro Equity Opportunities SHXPX11.690.09 N/A
Shapiro SMID Cap Equity SHDPX10.000.05 N/A
SiM High Yield Opportunities SHYPX9.430.01 0.004338184
Small Cap Value AVPAX23.050.02 N/A
Sound Point Floating Rate Income SPFPX9.540.00 0.004959013
SSI Alternative IncomePSCAX10.310.01 N/A
Stephens Mid-Cap Growth STMGX22.080.05 N/A
Stephens Small Cap Growth STSGX14.750.13 N/A
The London Company Income Equity ABCVX19.170.02 N/A
Tocqueville International Value TIVFX15.80-0.02 N/A
TwentyFour Strategic IncomeTFGPX10.24-0.01 N/A
Zebra Small Cap Equity AZSPX15.49-0.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.680.05 N/A
International Equity AAISX18.72-0.06 N/A
Large Cap Value AVASX26.600.09 N/A
Mid-Cap Value AMCSX15.610.07 N/A
Small Cap Value AASSX22.710.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.66-0.09 N/A
AHL Managed Futures Strategy AHLYX10.700.00 N/A
AHL Target Risk AHTYX12.46-0.03 N/A
Alpha Quant Core AQCYX11.380.06 N/A
Alpha Quant Dividend AQDYX11.380.02 N/A
Alpha Quant Quality AQQYX11.250.05 N/A
Alpha Quant Value AQVYX11.730.07 N/A
ARK Transformational Innovation ADNYX17.820.22 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.16-0.04 N/A
Balanced ACBYX16.840.04 N/A
Bridgeway Large Cap Growth BLYYX31.130.06 N/A
Bridgeway Large Cap Value BWLYX27.330.09 N/A
Continuous Capital Emerging MarketsCCEYX11.67-0.06 N/A
Crescent Short Duration High Income ACHYX9.28-0.01 0.003496291
Frontier Markets IncomeAGEYX8.640.00 N/A
Garcia Hamilton Quality Bond GHQYX10.010.00 0.001691764
GLG Total Return GLGYX10.030.02 N/A
International Equity ABEYX19.23-0.06 N/A
Large Cap Value ABLYX29.120.11 N/A
Mid-Cap Value ACMYX15.840.08 N/A
Shapiro Equity Opportunities SHXYX11.740.09 N/A
Shapiro SMID Cap Equity SHDYX10.070.04 N/A
SiM High Yield Opportunities SHOYX9.450.00 0.004550871
Small Cap Value ABSYX23.720.02 N/A
Sound Point Floating Rate Income SPFYX9.560.00 0.005184626
SSI Alternative IncomePSCIX10.310.00 N/A
Stephens Mid-Cap Growth SMFYX26.220.05 N/A
Stephens Small Cap Growth SPWYX16.230.15 N/A
The London Company Income Equity ABCYX19.130.02 N/A
Tocqueville International Value TOVYX15.83-0.02 N/A
TwentyFour Strategic IncomeTFGYX10.320.00 N/A
Zebra Small Cap Equity AZSYX15.82-0.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.59-0.08 N/A
AHL Managed Futures Strategy AHLAX10.580.00 N/A
AHL Target Risk AHTAX12.43-0.03 N/A
ARK Transformational InnovationADNAX17.690.21 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.94-0.04 N/A
Balanced ABFAX14.650.04 N/A
Bridgeway Large Cap Growth BLYAX30.940.06 N/A
Bridgeway Large Cap Value BWLAX27.110.09 N/A
Crescent Short Duration High Income ACHAX9.270.00 0.003215923
Frontier Markets IncomeAGUAX8.640.01 N/A
GLG Total Return GLGAX9.940.02 N/A
International Equity AIEAX18.26-0.05 N/A
Large Cap Value ALVAX26.590.10 N/A
Mid-Cap Value ABMAX15.590.08 N/A
SiM High Yield Opportunities SHOAX9.430.00 0.004349382
Small Cap Value ABSAX22.550.02 N/A
Sound Point Floating Rate Income SOUAX9.580.01 0.005021537
Stephens Mid-Cap Growth SMFAX21.960.04 N/A
Stephens Small Cap Growth SPWAX14.550.13 N/A
The London Company Income Equity ABCAX19.050.02 N/A
TwentyFour Strategic IncomeTFSAX10.24-0.01 N/A
Zebra Small Cap Equity AZSAX15.51-0.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.45-0.08 N/A
AHL Managed Futures Strategy AHLCX10.26-0.01 N/A
AHL Target Risk AHACX12.38-0.04 N/A
ARK Transformational InnovationADNCX17.580.21 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.45-0.04 N/A
Balanced ABCCX14.810.04 N/A
Bridgeway Large Cap Growth BLYCX30.040.06 N/A
Bridgeway Large Cap Value BWLCX26.280.09 N/A
Crescent Short Duration High Income ACHCX9.290.00 0.002649454
Frontier Markets IncomeAGECX8.600.00 N/A
GLG Total Return GLRCX9.730.01 N/A
International Equity AILCX17.57-0.05 N/A
Large Cap Value ALVCX26.340.09 N/A
Mid-Cap Value AMCCX15.020.07 N/A
SiM High Yield Opportunities SHOCX9.500.00 0.003807628
Small Cap Value ASVCX21.370.02 N/A
Sound Point Floating Rate Income SOUCX9.610.01 0.004417136
Stephens Mid-Cap Growth SMFCX20.440.04 N/A
Stephens Small Cap Growth SPWCX13.270.12 N/A
The London Company Income Equity ABECX18.910.02 N/A
TwentyFour Strategic IncomeTFGCX10.22-0.01 N/A
Zebra Small Cap Equity AZSCX14.59-0.01 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.600.01 0.004395429
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.100.02 N/A
TwentyFour Strategic IncomeTFGUX10.35-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX31.260.06 N/A
Bridgeway Large Cap Value BWLRX27.420.09 N/A
Garcia Hamilton Quality Bond GHQRX10.010.00 0.001807744
International Equity AAERX18.49-0.05 N/A
Large Cap Value AALRX29.330.11 N/A
Mid-Cap ValueAMDRX15.980.07 N/A
Small Cap Value AASRX24.100.02 N/A
Stephens Mid-Cap Growth SFMRX26.430.06 N/A
Stephens Small Cap GrowthSTSRX16.390.15 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.410.00 0.000743905
Sound Point Enhanced IncomeSPEYX9.910.01 0.004834380

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