American Beacon DAILY NAVS

Information as of 09/13/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.530.03 N/A
AHL Managed Futures Strategy AHLIX10.86-0.09 N/A
AHL Target Risk AHTIX12.45-0.16 N/A
Alpha Quant Core AQCIX11.010.00 N/A
Alpha Quant Dividend AQDIX11.41-0.03 N/A
Alpha Quant Quality AQQIX10.97-0.01 N/A
Alpha Quant Value AQVVX11.160.03 N/A
ARK Transformational Innovation ADNIX17.60-0.11 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.000.03 N/A
Balanced AADBX16.27-0.01 N/A
Bridgeway Large Cap Growth BRLGX30.38-0.08 N/A
Bridgeway Large Cap Value BRLVX26.680.06 N/A
Continuous Capital Emerging Markets CCEIX11.200.02 N/A
Crescent Short Duration High Income ACHIX9.31-0.01 0.003266188
Frontier Markets IncomeAGEIX8.63-0.02 N/A
Garcia Hamilton Quality Bond GHQIX10.01-0.02 0.001768212
GLG Total Return GLGIX10.120.01 N/A
International Equity AAIEX17.620.16 N/A
Ionic Strategic Arbitrage IONIX7.220.00 N/A
Large Cap Value AADEX28.140.06 N/A
Mid-Cap Value AACIX15.610.01 N/A
Shapiro Equity Opportunities SHXIX11.490.03 N/A
Shapiro SMID Cap Equity SHDIX9.870.08 N/A
SiM High Yield Opportunities SHOIX9.480.00 0.004636136
Small Cap Value AVFIX23.300.11 N/A
Sound Point Floating Rate Income SPFLX9.790.00 0.005428718
SSI Alternative IncomeSSIJX10.280.00 N/A
Stephens Mid-Cap Growth SFMIX26.25-0.09 N/A
Stephens Small Cap Growth STSIX16.540.01 N/A
The London Company Income Equity ABCIX18.77-0.05 N/A
Tocqueville International Value TOVIX15.600.05 N/A
TwentyFour Strategic IncomeTFGIX10.28-0.01 N/A
Zebra Small Cap Equity AZSIX15.350.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.360.03 N/A
AHL Managed Futures Strategy AHLPX10.68-0.10 N/A
AHL Target Risk AHTPX12.43-0.16 N/A
Alpha Quant Core AQCPX10.900.01 N/A
Alpha Quant Dividend AQDPX11.29-0.03 N/A
Alpha Quant Quality AQQPX10.86-0.01 N/A
Alpha Quant Value AQVPX11.060.03 N/A
ARK Transformational Innovation ADNPX17.43-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.710.03 N/A
Balanced AABPX14.29-0.01 N/A
Bridgeway Large Cap Growth BLYPX30.03-0.07 N/A
Bridgeway Large Cap Value BWLIX26.490.06 N/A
Continuous Capital Emerging Markets CCEPX11.170.02 N/A
Crescent Short Duration High Income ACHPX9.320.00 0.002992491
Frontier Markets IncomeAGEPX8.62-0.02 N/A
Garcia Hamilton Quality Bond GHQPX10.01-0.02 0.001455251
GLG Total Return GLGPX9.980.01 N/A
International Equity AAIPX17.450.17 N/A
Ionic Strategic Arbitrage IONPX7.130.00 N/A
Large Cap Value AAGPX25.900.06 N/A
Mid-Cap Value AMPAX15.760.01 N/A
Shapiro Equity Opportunities SHXPX11.400.03 N/A
Shapiro SMID Cap Equity SHDPX9.790.08 N/A
SiM High Yield Opportunities SHYPX9.440.00 0.004392620
Small Cap Value AVPAX22.290.10 N/A
Sound Point Floating Rate Income SPFPX9.780.00 0.005166794
SSI Alternative IncomePSCAX10.280.01 N/A
Stephens Mid-Cap Growth STMGX21.94-0.08 N/A
Stephens Small Cap Growth STSGX14.910.02 N/A
The London Company Income Equity ABCVX18.70-0.05 N/A
Tocqueville International Value TIVFX15.560.05 N/A
TwentyFour Strategic IncomeTFGPX10.19-0.01 N/A
Zebra Small Cap Equity AZSPX15.150.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.25-0.01 N/A
International Equity AAISX17.880.17 N/A
Large Cap Value AVASX25.530.06 N/A
Mid-Cap Value AMCSX15.270.01 N/A
Small Cap Value AASSX21.960.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.470.03 N/A
AHL Managed Futures Strategy AHLYX10.80-0.09 N/A
AHL Target Risk AHTYX12.45-0.16 N/A
Alpha Quant Core AQCYX10.990.01 N/A
Alpha Quant Dividend AQDYX11.38-0.02 N/A
Alpha Quant Quality AQQYX10.94-0.01 N/A
Alpha Quant Value AQVYX11.140.04 N/A
ARK Transformational Innovation ADNYX17.55-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.930.04 N/A
Balanced ACBYX16.390.00 N/A
Bridgeway Large Cap Growth BLYYX30.28-0.08 N/A
Bridgeway Large Cap Value BWLYX26.590.06 N/A
Continuous Capital Emerging MarketsCCEYX11.210.03 N/A
Crescent Short Duration High Income ACHYX9.310.00 0.003203394
Frontier Markets IncomeAGEYX8.63-0.02 N/A
Garcia Hamilton Quality Bond GHQYX10.01-0.02 0.001685601
GLG Total Return GLGYX10.060.01 N/A
International Equity ABEYX18.360.18 N/A
Ionic Strategic Arbitrage IONYX7.200.00 N/A
Large Cap Value ABLYX27.920.06 N/A
Mid-Cap Value ACMYX15.470.00 N/A
Shapiro Equity Opportunities SHXYX11.480.03 N/A
Shapiro SMID Cap Equity SHDYX9.850.08 N/A
SiM High Yield Opportunities SHOYX9.470.00 0.004606678
Small Cap Value ABSYX22.940.11 N/A
Sound Point Floating Rate Income SPFYX9.800.00 0.005403680
SSI Alternative IncomePSCIX10.280.01 N/A
Stephens Mid-Cap Growth SMFYX26.05-0.09 N/A
Stephens Small Cap Growth SPWYX16.400.02 N/A
The London Company Income Equity ABCYX18.67-0.05 N/A
Tocqueville International Value TOVYX15.590.05 N/A
TwentyFour Strategic IncomeTFGYX10.26-0.02 N/A
Zebra Small Cap Equity AZSYX15.460.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.400.03 N/A
AHL Managed Futures Strategy AHLAX10.69-0.09 N/A
AHL Target Risk AHTAX12.42-0.16 N/A
ARK Transformational InnovationADNAX17.43-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.720.04 N/A
Balanced ABFAX14.260.00 N/A
Bridgeway Large Cap Growth BLYAX30.11-0.08 N/A
Bridgeway Large Cap Value BWLAX26.380.06 N/A
Crescent Short Duration High Income ACHAX9.29-0.01 0.002969823
Frontier Markets IncomeAGUAX8.63-0.01 N/A
GLG Total Return GLGAX9.970.01 N/A
International Equity AIEAX17.430.16 N/A
Ionic Strategic Arbitrage IONAX7.120.00 N/A
Large Cap Value ALVAX25.520.06 N/A
Mid-Cap Value ABMAX15.240.00 N/A
SiM High Yield Opportunities SHOAX9.450.00 0.004406230
Small Cap Value ABSAX21.820.10 N/A
Sound Point Floating Rate Income SOUAX9.820.01 0.005213069
Stephens Mid-Cap Growth SMFAX21.83-0.07 N/A
Stephens Small Cap Growth SPWAX14.700.01 N/A
The London Company Income Equity ABCAX18.59-0.05 N/A
TwentyFour Strategic IncomeTFSAX10.19-0.02 N/A
Zebra Small Cap Equity AZSAX15.170.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.270.03 N/A
AHL Managed Futures Strategy AHLCX10.38-0.10 N/A
AHL Target Risk AHACX12.39-0.16 N/A
ARK Transformational InnovationADNCX17.34-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.250.03 N/A
Balanced ABCCX14.400.00 N/A
Bridgeway Large Cap Growth BLYCX29.27-0.08 N/A
Bridgeway Large Cap Value BWLCX25.600.05 N/A
Crescent Short Duration High Income ACHCX9.31-0.01 0.002401099
Frontier Markets IncomeAGECX8.59-0.02 N/A
GLG Total Return GLRCX9.780.01 N/A
International Equity AILCX16.790.15 N/A
Ionic Strategic Arbitrage IONCX7.070.00 N/A
Large Cap Value ALVCX25.300.05 N/A
Mid-Cap Value AMCCX14.700.01 N/A
SiM High Yield Opportunities SHOCX9.520.00 0.003856732
Small Cap Value ASVCX20.700.10 N/A
Sound Point Floating Rate Income SOUCX9.850.00 0.004624198
Stephens Mid-Cap Growth SMFCX20.34-0.07 N/A
Stephens Small Cap Growth SPWCX13.430.01 N/A
The London Company Income Equity ABECX18.45-0.05 N/A
TwentyFour Strategic IncomeTFGCX10.17-0.01 N/A
Zebra Small Cap Equity AZSCX14.280.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.840.00 0.005276435
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.120.01 N/A
TwentyFour Strategic IncomeTFGUX10.30-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.40-0.08 N/A
Bridgeway Large Cap Value BWLRX26.660.05 N/A
Garcia Hamilton Quality Bond GHQRX10.00-0.02 0.001800466
International Equity AAERX17.640.16 N/A
Large Cap Value AALRX28.130.07 N/A
Mid-Cap ValueAMDRX15.610.00 N/A
Small Cap Value AASRX23.300.11 N/A
Stephens Mid-Cap Growth SFMRX26.25-0.09 N/A
Stephens Small Cap GrowthSTSRX16.550.02 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.37-0.01 0.002192967
Sound Point Enhanced IncomeSPEYX10.220.00 0.004438306

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