American Beacon DAILY NAVS

Information as of 05/08/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.49-0.02 N/A
AHL Managed Futures Strategy AHLIX10.61-0.02 N/A
AHL Target Risk AHTIX11.22-0.01 N/A
Alpha Quant Core AQCIX10.66-0.02 N/A
Alpha Quant Dividend AQDIX10.55-0.01 N/A
Alpha Quant Quality AQQIX10.54-0.04 N/A
Alpha Quant Value AQVVX10.77-0.03 N/A
ARK Transformational Innovation ADNIX18.11-0.33 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.60-0.02 N/A
Balanced AADBX15.66-0.03 N/A
Bridgeway Large Cap Growth BRLGX30.17-0.03 N/A
Bridgeway Large Cap Value BRLVX25.64-0.10 N/A
Continuous Capital Emerging Markets CCEIX11.19-0.03 N/A
Crescent Short Duration High Income ACHIX9.270.00 0.001177531
Frontier Markets IncomeAGEIX8.60-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.920.00 0.000695115
GLG Total Return GLGIX10.16-0.01 N/A
International Equity AAIEX17.53-0.02 N/A
Ionic Strategic Arbitrage IONIX7.590.02 N/A
Large Cap Value AADEX26.91-0.06 N/A
Mid-Cap Value AACIX15.14-0.04 N/A
Shapiro Equity Opportunities SHXIX11.00-0.04 N/A
Shapiro SMID Cap Equity SHDIX9.58-0.09 N/A
SiM High Yield Opportunities SHOIX9.540.00 0.001576108
Small Cap Value AVFIX23.36-0.16 N/A
Sound Point Floating Rate Income SPFLX10.050.00 0.001561189
Stephens Mid-Cap Growth SFMIX25.950.04 N/A
Stephens Small Cap Growth STSIX16.64-0.08 N/A
The London Company Income Equity ABCIX18.15-0.03 N/A
Tocqueville International Value TOVIX15.600.03 N/A
TwentyFour Strategic IncomeTFGIX10.05-0.01 N/A
Zebra Small Cap Equity AZSIX15.21-0.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.33-0.02 N/A
AHL Managed Futures Strategy AHLPX10.45-0.03 N/A
AHL Target Risk AHTPX11.21-0.01 N/A
Alpha Quant Core AQCPX10.56-0.03 N/A
Alpha Quant Dividend AQDPX10.45-0.02 N/A
Alpha Quant Quality AQQPX10.44-0.04 N/A
Alpha Quant Value AQVPX10.68-0.03 N/A
ARK Transformational Innovation ADNPX17.96-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.33-0.03 N/A
Balanced AABPX13.77-0.03 N/A
Bridgeway Large Cap Growth BLYPX29.85-0.04 N/A
Bridgeway Large Cap Value BWLIX25.49-0.10 N/A
Continuous Capital Emerging Markets CCEPX11.18-0.02 N/A
Crescent Short Duration High Income ACHPX9.270.00 0.001081376
Frontier Markets IncomeAGEPX8.60-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.92-0.01 0.000591962
GLG Total Return GLGPX10.030.00 N/A
International Equity AAIPX17.38-0.02 N/A
Ionic Strategic Arbitrage IONPX7.510.02 N/A
Large Cap Value AAGPX24.80-0.05 N/A
Mid-Cap Value AMPAX15.31-0.04 N/A
Shapiro Equity Opportunities SHXPX10.93-0.04 N/A
Shapiro SMID Cap Equity SHDPX9.52-0.08 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001492535
Small Cap Value AVPAX22.38-0.15 N/A
Sound Point Floating Rate Income SPFPX10.03-0.01 0.001467109
Stephens Mid-Cap Growth STMGX21.720.03 N/A
Stephens Small Cap Growth STSGX15.01-0.07 N/A
The London Company Income Equity ABCVX18.09-0.03 N/A
Tocqueville International Value TIVFX15.580.03 N/A
TwentyFour Strategic IncomeTFGPX9.97-0.02 N/A
Zebra Small Cap Equity AZSPX15.03-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.69-0.03 N/A
International Equity AAISX17.82-0.02 N/A
Large Cap Value AVASX24.45-0.06 N/A
Mid-Cap Value AMCSX14.84-0.03 N/A
Small Cap Value AASSX22.07-0.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.43-0.02 N/A
AHL Managed Futures Strategy AHLYX10.56-0.02 N/A
AHL Target Risk AHTYX11.22-0.01 N/A
Alpha Quant Core AQCYX10.63-0.03 N/A
Alpha Quant Dividend AQDYX10.52-0.01 N/A
Alpha Quant Quality AQQYX10.51-0.04 N/A
Alpha Quant Value AQVYX10.75-0.03 N/A
ARK Transformational Innovation ADNYX18.07-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.53-0.02 N/A
Balanced ACBYX15.77-0.04 N/A
Bridgeway Large Cap Growth BLYYX30.08-0.03 N/A
Bridgeway Large Cap Value BWLYX25.55-0.11 N/A
Continuous Capital Emerging MarketsCCEYX11.20-0.02 N/A
Crescent Short Duration High Income ACHYX9.260.00 0.001151216
Frontier Markets IncomeAGEYX8.61-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.920.00 0.000667719
GLG Total Return GLGYX10.10-0.01 N/A
International Equity ABEYX18.27-0.02 N/A
Ionic Strategic Arbitrage IONYX7.570.01 N/A
Large Cap Value ABLYX26.71-0.06 N/A
Mid-Cap Value ACMYX15.01-0.04 N/A
Shapiro Equity Opportunities SHXYX11.00-0.04 N/A
Shapiro SMID Cap Equity SHDYX9.57-0.08 N/A
SiM High Yield Opportunities SHOYX9.530.00 0.001569962
Small Cap Value ABSYX23.00-0.16 N/A
Sound Point Floating Rate Income SPFYX10.060.00 0.001545976
Stephens Mid-Cap Growth SMFYX25.770.04 N/A
Stephens Small Cap Growth SPWYX16.50-0.08 N/A
The London Company Income Equity ABCYX18.06-0.03 N/A
Tocqueville International Value TOVYX15.600.03 N/A
TwentyFour Strategic IncomeTFGYX10.03-0.02 N/A
Zebra Small Cap Equity AZSYX15.32-0.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.37-0.02 N/A
AHL Managed Futures Strategy AHLAX10.46-0.02 N/A
AHL Target Risk AHTAX11.20-0.01 N/A
ARK Transformational InnovationADNAX17.96-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.34-0.03 N/A
Balanced ABFAX13.73-0.04 N/A
Bridgeway Large Cap Growth BLYAX29.94-0.04 N/A
Bridgeway Large Cap Value BWLAX25.38-0.10 N/A
Crescent Short Duration High Income ACHAX9.250.00 0.001073791
Frontier Markets IncomeAGUAX8.60-0.02 N/A
GLG Total Return GLGAX10.02-0.01 N/A
International Equity AIEAX17.37-0.02 N/A
Ionic Strategic Arbitrage IONAX7.500.01 N/A
Large Cap Value ALVAX24.43-0.05 N/A
Mid-Cap Value ABMAX14.81-0.04 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.001497389
Small Cap Value ABSAX21.91-0.15 N/A
Sound Point Floating Rate Income SOUAX10.07-0.01 0.001486208
Stephens Mid-Cap Growth SMFAX21.610.03 N/A
Stephens Small Cap Growth SPWAX14.80-0.07 N/A
The London Company Income Equity ABCAX17.98-0.03 N/A
TwentyFour Strategic IncomeTFSAX9.98-0.01 N/A
Zebra Small Cap Equity AZSAX15.05-0.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.27-0.02 N/A
AHL Managed Futures Strategy AHLCX10.19-0.02 N/A
AHL Target Risk AHACX11.20-0.01 N/A
ARK Transformational InnovationADNCX17.92-0.32 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.92-0.02 N/A
Balanced ABCCX13.88-0.03 N/A
Bridgeway Large Cap Growth BLYCX29.18-0.04 N/A
Bridgeway Large Cap Value BWLCX24.70-0.10 N/A
Crescent Short Duration High Income ACHCX9.26-0.01 0.000885035
Frontier Markets IncomeAGECX8.57-0.02 N/A
GLG Total Return GLRCX9.85-0.01 N/A
International Equity AILCX16.77-0.03 N/A
Ionic Strategic Arbitrage IONCX7.460.01 N/A
Large Cap Value ALVCX24.28-0.06 N/A
Mid-Cap Value AMCCX14.31-0.04 N/A
SiM High Yield Opportunities SHOCX9.580.00 0.001316806
Small Cap Value ASVCX20.83-0.14 N/A
Sound Point Floating Rate Income SOUCX10.110.00 0.001277519
Stephens Mid-Cap Growth SMFCX20.190.03 N/A
Stephens Small Cap Growth SPWCX13.56-0.06 N/A
The London Company Income Equity ABECX17.85-0.03 N/A
TwentyFour Strategic IncomeTFGCX9.97-0.01 N/A
Zebra Small Cap Equity AZSCX14.21-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.100.00 0.001504731
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.15-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.06-0.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.18-0.04 N/A
Bridgeway Large Cap Value BWLRX25.62-0.10 N/A
Garcia Hamilton Quality Bond GHQRX9.920.00 0.000702524
International Equity AAERX17.55-0.02 N/A
Large Cap Value AALRX26.89-0.06 N/A
Mid-Cap ValueAMDRX15.14-0.04 N/A
Small Cap Value AASRX23.36-0.15 N/A
Stephens Mid-Cap Growth SFMRX25.950.04 N/A
Stephens Small Cap GrowthSTSRX16.64-0.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.140.00 0.000001710
Sound Point Enhanced IncomeSPEYX10.380.00 0.001618860

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