American Beacon DAILY NAVS

Information as of 07/15/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.700.02 N/A
AHL Managed Futures Strategy AHLIX10.840.05 N/A
AHL Target Risk AHTIX12.080.06 N/A
Alpha Quant Core AQCIX10.930.02 N/A
Alpha Quant Dividend AQDIX11.190.01 N/A
Alpha Quant Quality AQQIX10.970.02 N/A
Alpha Quant Value AQVVX10.950.02 N/A
ARK Transformational Innovation ADNIX18.900.08 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.59-0.08 N/A
Balanced AADBX16.07-0.02 N/A
Bridgeway Large Cap Growth BRLGX32.000.05 N/A
Bridgeway Large Cap Value BRLVX26.83-0.01 N/A
Continuous Capital Emerging Markets CCEIX11.440.02 N/A
Crescent Short Duration High Income ACHIX9.310.00 0.001231172
Frontier Markets IncomeAGEIX8.800.01 N/A
Garcia Hamilton Quality Bond GHQIX9.970.00 0.000676038
GLG Total Return GLGIX10.10-0.03 N/A
International Equity AAIEX17.76-0.01 N/A
Ionic Strategic Arbitrage IONIX7.450.00 N/A
Large Cap Value AADEX27.89-0.06 N/A
Mid-Cap Value AACIX15.36-0.04 N/A
Shapiro Equity Opportunities SHXIX11.40-0.03 N/A
Shapiro SMID Cap Equity SHDIX9.73-0.07 N/A
SiM High Yield Opportunities SHOIX9.55-0.01 0.001603484
Small Cap Value AVFIX22.67-0.18 N/A
Sound Point Floating Rate Income SPFLX9.93-0.01 0.001771665
SSI Alternative IncomeSSIJX10.16-0.01 N/A
Stephens Mid-Cap Growth SFMIX27.44-0.01 N/A
Stephens Small Cap Growth STSIX17.25-0.06 N/A
The London Company Income Equity ABCIX18.680.03 N/A
Tocqueville International Value TOVIX15.680.02 N/A
TwentyFour Strategic IncomeTFGIX10.220.01 N/A
Zebra Small Cap Equity AZSIX14.90-0.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.520.01 N/A
AHL Managed Futures Strategy AHLPX10.680.05 N/A
AHL Target Risk AHTPX12.060.06 N/A
Alpha Quant Core AQCPX10.820.01 N/A
Alpha Quant Dividend AQDPX11.080.01 N/A
Alpha Quant Quality AQQPX10.860.02 N/A
Alpha Quant Value AQVPX10.850.01 N/A
ARK Transformational Innovation ADNPX18.720.08 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.32-0.07 N/A
Balanced AABPX14.12-0.02 N/A
Bridgeway Large Cap Growth BLYPX31.650.05 N/A
Bridgeway Large Cap Value BWLIX26.660.00 N/A
Continuous Capital Emerging Markets CCEPX11.420.03 N/A
Crescent Short Duration High Income ACHPX9.320.01 0.001132634
Frontier Markets IncomeAGEPX8.790.01 N/A
Garcia Hamilton Quality Bond GHQPX9.970.00 0.000572350
GLG Total Return GLGPX9.96-0.03 N/A
International Equity AAIPX17.60-0.01 N/A
Ionic Strategic Arbitrage IONPX7.360.00 N/A
Large Cap Value AAGPX25.69-0.05 N/A
Mid-Cap Value AMPAX15.51-0.05 N/A
Shapiro Equity Opportunities SHXPX11.32-0.03 N/A
Shapiro SMID Cap Equity SHDPX9.65-0.08 N/A
SiM High Yield Opportunities SHYPX9.52-0.01 0.001518549
Small Cap Value AVPAX21.70-0.17 N/A
Sound Point Floating Rate Income SPFPX9.92-0.01 0.001680021
SSI Alternative IncomePSCAX10.170.00 N/A
Stephens Mid-Cap Growth STMGX22.95-0.01 N/A
Stephens Small Cap Growth STSGX15.55-0.05 N/A
The London Company Income Equity ABCVX18.620.04 N/A
Tocqueville International Value TIVFX15.650.03 N/A
TwentyFour Strategic IncomeTFGPX10.140.01 N/A
Zebra Small Cap Equity AZSPX14.70-0.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.08-0.01 N/A
International Equity AAISX18.04-0.01 N/A
Large Cap Value AVASX25.32-0.06 N/A
Mid-Cap Value AMCSX15.03-0.04 N/A
Small Cap Value AASSX21.39-0.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.630.01 N/A
AHL Managed Futures Strategy AHLYX10.790.05 N/A
AHL Target Risk AHTYX12.070.06 N/A
Alpha Quant Core AQCYX10.900.01 N/A
Alpha Quant Dividend AQDYX11.150.01 N/A
Alpha Quant Quality AQQYX10.940.02 N/A
Alpha Quant Value AQVYX10.920.01 N/A
ARK Transformational Innovation ADNYX18.850.08 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.52-0.08 N/A
Balanced ACBYX16.18-0.02 N/A
Bridgeway Large Cap Growth BLYYX31.900.05 N/A
Bridgeway Large Cap Value BWLYX26.74-0.01 N/A
Continuous Capital Emerging MarketsCCEYX11.450.03 N/A
Crescent Short Duration High Income ACHYX9.300.00 0.001204779
Frontier Markets IncomeAGEYX8.800.00 N/A
Garcia Hamilton Quality Bond GHQYX9.970.01 0.000648468
GLG Total Return GLGYX10.04-0.03 N/A
International Equity ABEYX18.510.00 N/A
Ionic Strategic Arbitrage IONYX7.430.00 N/A
Large Cap Value ABLYX27.68-0.06 N/A
Mid-Cap Value ACMYX15.22-0.04 N/A
Shapiro Equity Opportunities SHXYX11.40-0.02 N/A
Shapiro SMID Cap Equity SHDYX9.71-0.08 N/A
SiM High Yield Opportunities SHOYX9.54-0.01 0.001586339
Small Cap Value ABSYX22.31-0.18 N/A
Sound Point Floating Rate Income SPFYX9.94-0.01 0.001757190
SSI Alternative IncomePSCIX10.160.00 N/A
Stephens Mid-Cap Growth SMFYX27.24-0.01 N/A
Stephens Small Cap Growth SPWYX17.10-0.05 N/A
The London Company Income Equity ABCYX18.590.04 N/A
Tocqueville International Value TOVYX15.680.02 N/A
TwentyFour Strategic IncomeTFGYX10.210.01 N/A
Zebra Small Cap Equity AZSYX15.00-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.570.02 N/A
AHL Managed Futures Strategy AHLAX10.680.05 N/A
AHL Target Risk AHTAX12.050.06 N/A
ARK Transformational InnovationADNAX18.730.08 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.32-0.08 N/A
Balanced ABFAX14.09-0.01 N/A
Bridgeway Large Cap Growth BLYAX31.740.05 N/A
Bridgeway Large Cap Value BWLAX26.550.00 N/A
Crescent Short Duration High Income ACHAX9.290.00 0.001126825
Frontier Markets IncomeAGUAX8.790.00 N/A
GLG Total Return GLGAX9.96-0.03 N/A
International Equity AIEAX17.59-0.01 N/A
Ionic Strategic Arbitrage IONAX7.360.00 N/A
Large Cap Value ALVAX25.30-0.06 N/A
Mid-Cap Value ABMAX15.01-0.04 N/A
SiM High Yield Opportunities SHOAX9.530.00 0.001523642
Small Cap Value ABSAX21.24-0.17 N/A
Sound Point Floating Rate Income SOUAX9.960.00 0.001697420
Stephens Mid-Cap Growth SMFAX22.84-0.01 N/A
Stephens Small Cap Growth SPWAX15.33-0.05 N/A
The London Company Income Equity ABCAX18.500.03 N/A
TwentyFour Strategic IncomeTFSAX10.140.01 N/A
Zebra Small Cap Equity AZSAX14.73-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.450.02 N/A
AHL Managed Futures Strategy AHLCX10.390.04 N/A
AHL Target Risk AHACX12.030.06 N/A
ARK Transformational InnovationADNCX18.660.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.89-0.07 N/A
Balanced ABCCX14.25-0.01 N/A
Bridgeway Large Cap Growth BLYCX30.890.05 N/A
Bridgeway Large Cap Value BWLCX25.800.00 N/A
Crescent Short Duration High Income ACHCX9.310.00 0.000910969
Frontier Markets IncomeAGECX8.760.00 N/A
GLG Total Return GLRCX9.78-0.03 N/A
International Equity AILCX16.96-0.01 N/A
Ionic Strategic Arbitrage IONCX7.310.00 N/A
Large Cap Value ALVCX25.12-0.06 N/A
Mid-Cap Value AMCCX14.49-0.03 N/A
SiM High Yield Opportunities SHOCX9.59-0.01 0.001336641
Small Cap Value ASVCX20.17-0.16 N/A
Sound Point Floating Rate Income SOUCX9.99-0.01 0.001493415
Stephens Mid-Cap Growth SMFCX21.31-0.01 N/A
Stephens Small Cap Growth SPWCX14.03-0.04 N/A
The London Company Income Equity ABECX18.370.04 N/A
TwentyFour Strategic IncomeTFGCX10.120.01 N/A
Zebra Small Cap Equity AZSCX13.88-0.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX9.98-0.01 0.001714418
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.10-0.03 N/A
TwentyFour Strategic IncomeTFGUX10.240.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX32.020.05 N/A
Bridgeway Large Cap Value BWLRX26.820.00 N/A
Garcia Hamilton Quality Bond GHQRX9.970.01 0.000683333
International Equity AAERX17.78-0.01 N/A
Large Cap Value AALRX27.88-0.05 N/A
Mid-Cap ValueAMDRX15.36-0.04 N/A
Small Cap Value AASRX22.66-0.18 N/A
Stephens Mid-Cap Growth SFMRX27.44-0.01 N/A
Stephens Small Cap GrowthSTSRX17.25-0.06 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.220.00 0.001059670
Sound Point Enhanced IncomeSPEYX10.27-0.01 0.001122055

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