American Beacon DAILY NAVS

Information as of 05/10/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.380.00 N/A
AHL Managed Futures Strategy AHLIX10.530.02 N/A
AHL Target Risk AHTIX11.190.04 N/A
Alpha Quant Core AQCIX10.610.01 N/A
Alpha Quant Dividend AQDIX10.620.07 N/A
Alpha Quant Quality AQQIX10.510.04 N/A
Alpha Quant Value AQVVX10.720.00 N/A
ARK Transformational Innovation ADNIX18.030.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.580.00 N/A
Balanced AADBX15.700.06 N/A
Bridgeway Large Cap Growth BRLGX30.130.06 N/A
Bridgeway Large Cap Value BRLVX25.690.15 N/A
Continuous Capital Emerging Markets CCEIX11.090.07 N/A
Crescent Short Duration High Income ACHIX9.250.00 0.003761696
Frontier Markets IncomeAGEIX8.600.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.002117948
GLG Total Return GLGIX10.16-0.01 N/A
International Equity AAIEX17.360.04 N/A
Ionic Strategic Arbitrage IONIX7.56-0.01 N/A
Large Cap Value AADEX26.990.13 N/A
Mid-Cap Value AACIX15.140.04 N/A
Shapiro Equity Opportunities SHXIX10.990.01 N/A
Shapiro SMID Cap Equity SHDIX9.550.04 N/A
SiM High Yield Opportunities SHOIX9.520.01 0.004764317
Small Cap Value AVFIX23.330.04 N/A
Sound Point Floating Rate Income SPFLX10.03-0.01 0.005179880
Stephens Mid-Cap Growth SFMIX25.930.05 N/A
Stephens Small Cap Growth STSIX16.650.07 N/A
The London Company Income Equity ABCIX18.170.07 N/A
Tocqueville International Value TOVIX15.520.10 N/A
TwentyFour Strategic IncomeTFGIX10.040.01 N/A
Zebra Small Cap Equity AZSIX15.210.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.220.00 N/A
AHL Managed Futures Strategy AHLPX10.380.02 N/A
AHL Target Risk AHTPX11.170.03 N/A
Alpha Quant Core AQCPX10.520.02 N/A
Alpha Quant Dividend AQDPX10.520.07 N/A
Alpha Quant Quality AQQPX10.410.03 N/A
Alpha Quant Value AQVPX10.630.00 N/A
ARK Transformational Innovation ADNPX17.870.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.320.01 N/A
Balanced AABPX13.800.04 N/A
Bridgeway Large Cap Growth BLYPX29.820.06 N/A
Bridgeway Large Cap Value BWLIX25.540.15 N/A
Continuous Capital Emerging Markets CCEPX11.080.08 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.003474419
Frontier Markets IncomeAGEPX8.590.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.001807807
GLG Total Return GLGPX10.03-0.01 N/A
International Equity AAIPX17.210.04 N/A
Ionic Strategic Arbitrage IONPX7.48-0.01 N/A
Large Cap Value AAGPX24.880.12 N/A
Mid-Cap Value AMPAX15.300.04 N/A
Shapiro Equity Opportunities SHXPX10.920.01 N/A
Shapiro SMID Cap Equity SHDPX9.480.03 N/A
SiM High Yield Opportunities SHYPX9.490.01 0.004525542
Small Cap Value AVPAX22.340.03 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.004900021
Stephens Mid-Cap Growth STMGX21.710.05 N/A
Stephens Small Cap Growth STSGX15.020.07 N/A
The London Company Income Equity ABCVX18.100.06 N/A
Tocqueville International Value TIVFX15.500.10 N/A
TwentyFour Strategic IncomeTFGPX9.970.01 N/A
Zebra Small Cap Equity AZSPX15.020.00 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.720.04 N/A
International Equity AAISX17.640.03 N/A
Large Cap Value AVASX24.530.12 N/A
Mid-Cap Value AMCSX14.830.04 N/A
Small Cap Value AASSX22.030.04 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.330.01 N/A
AHL Managed Futures Strategy AHLYX10.480.02 N/A
AHL Target Risk AHTYX11.180.03 N/A
Alpha Quant Core AQCYX10.590.02 N/A
Alpha Quant Dividend AQDYX10.590.07 N/A
Alpha Quant Quality AQQYX10.480.03 N/A
Alpha Quant Value AQVYX10.700.01 N/A
ARK Transformational Innovation ADNYX17.980.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.520.01 N/A
Balanced ACBYX15.810.05 N/A
Bridgeway Large Cap Growth BLYYX30.050.07 N/A
Bridgeway Large Cap Value BWLYX25.610.15 N/A
Continuous Capital Emerging MarketsCCEYX11.100.08 N/A
Crescent Short Duration High Income ACHYX9.240.00 0.003682695
Frontier Markets IncomeAGEYX8.600.01 N/A
Garcia Hamilton Quality Bond GHQYX9.920.00 0.002035664
GLG Total Return GLGYX10.10-0.01 N/A
International Equity ABEYX18.090.04 N/A
Ionic Strategic Arbitrage IONYX7.54-0.01 N/A
Large Cap Value ABLYX26.790.12 N/A
Mid-Cap Value ACMYX15.010.04 N/A
Shapiro Equity Opportunities SHXYX10.990.01 N/A
Shapiro SMID Cap Equity SHDYX9.530.03 N/A
SiM High Yield Opportunities SHOYX9.510.01 0.004734765
Small Cap Value ABSYX22.970.04 N/A
Sound Point Floating Rate Income SPFYX10.04-0.01 0.005141524
Stephens Mid-Cap Growth SMFYX25.750.05 N/A
Stephens Small Cap Growth SPWYX16.500.07 N/A
The London Company Income Equity ABCYX18.070.06 N/A
Tocqueville International Value TOVYX15.510.09 N/A
TwentyFour Strategic IncomeTFGYX10.030.01 N/A
Zebra Small Cap Equity AZSYX15.320.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.260.00 N/A
AHL Managed Futures Strategy AHLAX10.380.02 N/A
AHL Target Risk AHTAX11.170.04 N/A
ARK Transformational InnovationADNAX17.880.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.330.01 N/A
Balanced ABFAX13.770.05 N/A
Bridgeway Large Cap Growth BLYAX29.910.07 N/A
Bridgeway Large Cap Value BWLAX25.440.16 N/A
Crescent Short Duration High Income ACHAX9.230.00 0.003450453
Frontier Markets IncomeAGUAX8.590.01 N/A
GLG Total Return GLGAX10.02-0.01 N/A
International Equity AIEAX17.200.04 N/A
Ionic Strategic Arbitrage IONAX7.47-0.01 N/A
Large Cap Value ALVAX24.510.12 N/A
Mid-Cap Value ABMAX14.810.04 N/A
SiM High Yield Opportunities SHOAX9.490.00 0.004528626
Small Cap Value ABSAX21.870.03 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.004955377
Stephens Mid-Cap Growth SMFAX21.600.05 N/A
Stephens Small Cap Growth SPWAX14.810.07 N/A
The London Company Income Equity ABCAX17.990.06 N/A
TwentyFour Strategic IncomeTFSAX9.970.01 N/A
Zebra Small Cap Equity AZSAX15.040.00 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.160.00 N/A
AHL Managed Futures Strategy AHLCX10.110.02 N/A
AHL Target Risk AHACX11.170.04 N/A
ARK Transformational InnovationADNCX17.830.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.910.01 N/A
Balanced ABCCX13.910.04 N/A
Bridgeway Large Cap Growth BLYCX29.150.06 N/A
Bridgeway Large Cap Value BWLCX24.750.15 N/A
Crescent Short Duration High Income ACHCX9.250.01 0.002886764
Frontier Markets IncomeAGECX8.560.01 N/A
GLG Total Return GLRCX9.85-0.01 N/A
International Equity AILCX16.610.04 N/A
Ionic Strategic Arbitrage IONCX7.43-0.01 N/A
Large Cap Value ALVCX24.360.11 N/A
Mid-Cap Value AMCCX14.310.04 N/A
SiM High Yield Opportunities SHOCX9.560.01 0.003986903
Small Cap Value ASVCX20.800.04 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.004324176
Stephens Mid-Cap Growth SMFCX20.180.04 N/A
Stephens Small Cap Growth SPWCX13.560.05 N/A
The London Company Income Equity ABECX17.860.06 N/A
TwentyFour Strategic IncomeTFGCX9.970.01 N/A
Zebra Small Cap Equity AZSCX14.200.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.005008149
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.160.00 N/A
TwentyFour Strategic IncomeTFGUX10.060.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.150.07 N/A
Bridgeway Large Cap Value BWLRX25.680.16 N/A
Garcia Hamilton Quality Bond GHQRX9.920.00 0.002141960
International Equity AAERX17.380.04 N/A
Large Cap Value AALRX26.980.13 N/A
Mid-Cap ValueAMDRX15.140.04 N/A
Small Cap Value AASRX23.320.04 N/A
Stephens Mid-Cap Growth SFMRX25.930.05 N/A
Stephens Small Cap GrowthSTSRX16.650.07 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.02 0.000005130
Sound Point Enhanced IncomeSPEYX10.36-0.01 0.003882442

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