American Beacon DAILY NAVS

Information as of 05/07/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.51-0.03 N/A
AHL Managed Futures Strategy AHLIX10.63-0.09 N/A
AHL Target Risk AHTIX11.23-0.03 N/A
Alpha Quant Core AQCIX10.68-0.19 N/A
Alpha Quant Dividend AQDIX10.56-0.14 N/A
Alpha Quant Quality AQQIX10.58-0.20 N/A
Alpha Quant Value AQVVX10.80-0.20 N/A
ARK Transformational Innovation ADNIX18.44-0.55 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.62-0.31 N/A
Balanced AADBX15.69-0.13 N/A
Bridgeway Large Cap Growth BRLGX30.20-0.55 N/A
Bridgeway Large Cap Value BRLVX25.74-0.39 N/A
Continuous Capital Emerging Markets CCEIX11.220.01 N/A
Crescent Short Duration High Income ACHIX9.27-0.01 0.001235871
Frontier Markets IncomeAGEIX8.620.00 N/A
Garcia Hamilton Quality Bond GHQIX9.920.00 0.000670059
GLG Total Return GLGIX10.170.02 N/A
International Equity AAIEX17.55-0.25 N/A
Ionic Strategic Arbitrage IONIX7.57-0.04 N/A
Large Cap Value AADEX26.97-0.41 N/A
Mid-Cap Value AACIX15.18-0.27 N/A
Shapiro Equity Opportunities SHXIX11.04-0.19 N/A
Shapiro SMID Cap Equity SHDIX9.67-0.22 N/A
SiM High Yield Opportunities SHOIX9.54-0.01 0.001673997
Small Cap Value AVFIX23.52-0.40 N/A
Sound Point Floating Rate Income SPFLX10.05-0.01 0.001860263
Stephens Mid-Cap Growth SFMIX25.91-0.52 N/A
Stephens Small Cap Growth STSIX16.72-0.35 N/A
The London Company Income Equity ABCIX18.18-0.30 N/A
Tocqueville International Value TOVIX15.57-0.25 N/A
TwentyFour Strategic IncomeTFGIX10.06-0.01 N/A
Zebra Small Cap Equity AZSIX15.27-0.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.35-0.03 N/A
AHL Managed Futures Strategy AHLPX10.48-0.09 N/A
AHL Target Risk AHTPX11.22-0.02 N/A
Alpha Quant Core AQCPX10.59-0.19 N/A
Alpha Quant Dividend AQDPX10.47-0.14 N/A
Alpha Quant Quality AQQPX10.48-0.20 N/A
Alpha Quant Value AQVPX10.71-0.20 N/A
ARK Transformational Innovation ADNPX18.28-0.55 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.36-0.30 N/A
Balanced AABPX13.80-0.11 N/A
Bridgeway Large Cap Growth BLYPX29.89-0.55 N/A
Bridgeway Large Cap Value BWLIX25.59-0.39 N/A
Continuous Capital Emerging Markets CCEPX11.200.01 N/A
Crescent Short Duration High Income ACHPX9.27-0.01 0.001139771
Frontier Markets IncomeAGEPX8.620.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.01 0.000566753
GLG Total Return GLGPX10.030.01 N/A
International Equity AAIPX17.40-0.24 N/A
Ionic Strategic Arbitrage IONPX7.49-0.04 N/A
Large Cap Value AAGPX24.85-0.38 N/A
Mid-Cap Value AMPAX15.35-0.26 N/A
Shapiro Equity Opportunities SHXPX10.97-0.19 N/A
Shapiro SMID Cap Equity SHDPX9.60-0.22 N/A
SiM High Yield Opportunities SHYPX9.50-0.02 0.001592422
Small Cap Value AVPAX22.53-0.38 N/A
Sound Point Floating Rate Income SPFPX10.040.00 0.001766812
Stephens Mid-Cap Growth STMGX21.69-0.44 N/A
Stephens Small Cap Growth STSGX15.08-0.32 N/A
The London Company Income Equity ABCVX18.12-0.29 N/A
Tocqueville International Value TIVFX15.55-0.25 N/A
TwentyFour Strategic IncomeTFGPX9.990.00 N/A
Zebra Small Cap Equity AZSPX15.08-0.28 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.72-0.13 N/A
International Equity AAISX17.84-0.25 N/A
Large Cap Value AVASX24.51-0.37 N/A
Mid-Cap Value AMCSX14.87-0.26 N/A
Small Cap Value AASSX22.21-0.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.45-0.03 N/A
AHL Managed Futures Strategy AHLYX10.58-0.09 N/A
AHL Target Risk AHTYX11.23-0.02 N/A
Alpha Quant Core AQCYX10.66-0.19 N/A
Alpha Quant Dividend AQDYX10.53-0.15 N/A
Alpha Quant Quality AQQYX10.55-0.20 N/A
Alpha Quant Value AQVYX10.78-0.20 N/A
ARK Transformational Innovation ADNYX18.39-0.55 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.55-0.31 N/A
Balanced ACBYX15.81-0.13 N/A
Bridgeway Large Cap Growth BLYYX30.11-0.56 N/A
Bridgeway Large Cap Value BWLYX25.66-0.39 N/A
Continuous Capital Emerging MarketsCCEYX11.220.01 N/A
Crescent Short Duration High Income ACHYX9.26-0.01 0.001206235
Frontier Markets IncomeAGEYX8.630.01 N/A
Garcia Hamilton Quality Bond GHQYX9.920.00 0.000642675
GLG Total Return GLGYX10.110.02 N/A
International Equity ABEYX18.29-0.25 N/A
Ionic Strategic Arbitrage IONYX7.56-0.04 N/A
Large Cap Value ABLYX26.77-0.41 N/A
Mid-Cap Value ACMYX15.05-0.26 N/A
Shapiro Equity Opportunities SHXYX11.04-0.19 N/A
Shapiro SMID Cap Equity SHDYX9.65-0.23 N/A
SiM High Yield Opportunities SHOYX9.53-0.01 0.001662504
Small Cap Value ABSYX23.16-0.39 N/A
Sound Point Floating Rate Income SPFYX10.06-0.01 0.001843708
Stephens Mid-Cap Growth SMFYX25.73-0.52 N/A
Stephens Small Cap Growth SPWYX16.58-0.34 N/A
The London Company Income Equity ABCYX18.09-0.29 N/A
Tocqueville International Value TOVYX15.57-0.25 N/A
TwentyFour Strategic IncomeTFGYX10.050.00 N/A
Zebra Small Cap Equity AZSYX15.38-0.28 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.39-0.03 N/A
AHL Managed Futures Strategy AHLAX10.48-0.09 N/A
AHL Target Risk AHTAX11.21-0.03 N/A
ARK Transformational InnovationADNAX18.28-0.56 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.37-0.30 N/A
Balanced ABFAX13.77-0.11 N/A
Bridgeway Large Cap Growth BLYAX29.98-0.55 N/A
Bridgeway Large Cap Value BWLAX25.48-0.39 N/A
Crescent Short Duration High Income ACHAX9.25-0.01 0.001131828
Frontier Markets IncomeAGUAX8.620.01 N/A
GLG Total Return GLGAX10.030.02 N/A
International Equity AIEAX17.39-0.24 N/A
Ionic Strategic Arbitrage IONAX7.49-0.03 N/A
Large Cap Value ALVAX24.48-0.38 N/A
Mid-Cap Value ABMAX14.85-0.26 N/A
SiM High Yield Opportunities SHOAX9.51-0.01 0.001593992
Small Cap Value ABSAX22.06-0.37 N/A
Sound Point Floating Rate Income SOUAX10.080.00 0.001785866
Stephens Mid-Cap Growth SMFAX21.58-0.43 N/A
Stephens Small Cap Growth SPWAX14.87-0.32 N/A
The London Company Income Equity ABCAX18.01-0.29 N/A
TwentyFour Strategic IncomeTFSAX9.99-0.01 N/A
Zebra Small Cap Equity AZSAX15.11-0.27 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.29-0.03 N/A
AHL Managed Futures Strategy AHLCX10.21-0.09 N/A
AHL Target Risk AHACX11.21-0.02 N/A
ARK Transformational InnovationADNCX18.24-0.55 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.94-0.30 N/A
Balanced ABCCX13.91-0.12 N/A
Bridgeway Large Cap Growth BLYCX29.22-0.53 N/A
Bridgeway Large Cap Value BWLCX24.80-0.37 N/A
Crescent Short Duration High Income ACHCX9.270.00 0.000943488
Frontier Markets IncomeAGECX8.590.00 N/A
GLG Total Return GLRCX9.860.02 N/A
International Equity AILCX16.80-0.23 N/A
Ionic Strategic Arbitrage IONCX7.45-0.03 N/A
Large Cap Value ALVCX24.34-0.37 N/A
Mid-Cap Value AMCCX14.35-0.25 N/A
SiM High Yield Opportunities SHOCX9.58-0.01 0.001413661
Small Cap Value ASVCX20.97-0.36 N/A
Sound Point Floating Rate Income SOUCX10.110.00 0.001579058
Stephens Mid-Cap Growth SMFCX20.16-0.41 N/A
Stephens Small Cap Growth SPWCX13.62-0.29 N/A
The London Company Income Equity ABECX17.88-0.29 N/A
TwentyFour Strategic IncomeTFGCX9.98-0.01 N/A
Zebra Small Cap Equity AZSCX14.26-0.26 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.100.00 0.001804956
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.160.02 N/A
TwentyFour Strategic IncomeTFGUX10.080.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.22-0.55 N/A
Bridgeway Large Cap Value BWLRX25.72-0.39 N/A
Garcia Hamilton Quality Bond GHQRX9.920.00 0.000677960
International Equity AAERX17.57-0.24 N/A
Large Cap Value AALRX26.95-0.41 N/A
Mid-Cap ValueAMDRX15.18-0.27 N/A
Small Cap Value AASRX23.51-0.40 N/A
Stephens Mid-Cap Growth SFMRX25.91-0.52 N/A
Stephens Small Cap GrowthSTSRX16.72-0.36 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.140.00 0.000001710
Sound Point Enhanced IncomeSPEYX10.380.00 0.000500484

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