American Beacon DAILY NAVS

Information as of 05/13/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.24-0.14 N/A
AHL Managed Futures Strategy AHLIX10.50-0.03 N/A
AHL Target Risk AHTIX11.13-0.06 N/A
Alpha Quant Core AQCIX10.30-0.31 N/A
Alpha Quant Dividend AQDIX10.47-0.15 N/A
Alpha Quant Quality AQQIX10.25-0.26 N/A
Alpha Quant Value AQVVX10.35-0.37 N/A
ARK Transformational Innovation ADNIX17.09-0.94 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.21-0.37 N/A
Balanced AADBX15.46-0.24 N/A
Bridgeway Large Cap Growth BRLGX29.22-0.91 N/A
Bridgeway Large Cap Value BRLVX25.07-0.62 N/A
Continuous Capital Emerging Markets CCEIX10.85-0.24 N/A
Crescent Short Duration High Income ACHIX9.22-0.03 0.001408618
Frontier Markets IncomeAGEIX8.58-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000693905
GLG Total Return GLGIX10.190.03 N/A
International Equity AAIEX17.13-0.23 N/A
Ionic Strategic Arbitrage IONIX7.53-0.03 N/A
Large Cap Value AADEX26.35-0.64 N/A
Mid-Cap Value AACIX14.72-0.42 N/A
Shapiro Equity Opportunities SHXIX10.67-0.32 N/A
Shapiro SMID Cap Equity SHDIX9.26-0.29 N/A
SiM High Yield Opportunities SHOIX9.49-0.03 0.001593924
Small Cap Value AVFIX22.57-0.76 N/A
Sound Point Floating Rate Income SPFLX10.02-0.01 0.001824285
Stephens Mid-Cap Growth SFMIX25.08-0.85 N/A
Stephens Small Cap Growth STSIX16.11-0.54 N/A
The London Company Income Equity ABCIX17.77-0.40 N/A
Tocqueville International Value TOVIX15.23-0.29 N/A
TwentyFour Strategic IncomeTFGIX10.040.00 N/A
Zebra Small Cap Equity AZSIX14.78-0.43 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.09-0.13 N/A
AHL Managed Futures Strategy AHLPX10.34-0.04 N/A
AHL Target Risk AHTPX11.12-0.05 N/A
Alpha Quant Core AQCPX10.20-0.32 N/A
Alpha Quant Dividend AQDPX10.37-0.15 N/A
Alpha Quant Quality AQQPX10.15-0.26 N/A
Alpha Quant Value AQVPX10.26-0.37 N/A
ARK Transformational Innovation ADNPX16.94-0.93 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.95-0.37 N/A
Balanced AABPX13.59-0.21 N/A
Bridgeway Large Cap Growth BLYPX28.92-0.90 N/A
Bridgeway Large Cap Value BWLIX24.92-0.62 N/A
Continuous Capital Emerging Markets CCEPX10.84-0.24 N/A
Crescent Short Duration High Income ACHPX9.23-0.02 0.001313147
Frontier Markets IncomeAGEPX8.57-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000586834
GLG Total Return GLGPX10.060.03 N/A
International Equity AAIPX16.98-0.23 N/A
Ionic Strategic Arbitrage IONPX7.45-0.03 N/A
Large Cap Value AAGPX24.28-0.60 N/A
Mid-Cap Value AMPAX14.88-0.42 N/A
Shapiro Equity Opportunities SHXPX10.60-0.32 N/A
Shapiro SMID Cap Equity SHDPX9.20-0.28 N/A
SiM High Yield Opportunities SHYPX9.46-0.03 0.001511457
Small Cap Value AVPAX21.62-0.72 N/A
Sound Point Floating Rate Income SPFPX10.01-0.01 0.001729264
Stephens Mid-Cap Growth STMGX21.00-0.71 N/A
Stephens Small Cap Growth STSGX14.53-0.49 N/A
The London Company Income Equity ABCVX17.70-0.40 N/A
Tocqueville International Value TIVFX15.21-0.29 N/A
TwentyFour Strategic IncomeTFGPX9.96-0.01 N/A
Zebra Small Cap Equity AZSPX14.60-0.42 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.50-0.22 N/A
International Equity AAISX17.41-0.23 N/A
Large Cap Value AVASX23.94-0.59 N/A
Mid-Cap Value AMCSX14.42-0.41 N/A
Small Cap Value AASSX21.31-0.72 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.19-0.14 N/A
AHL Managed Futures Strategy AHLYX10.45-0.03 N/A
AHL Target Risk AHTYX11.13-0.05 N/A
Alpha Quant Core AQCYX10.27-0.32 N/A
Alpha Quant Dividend AQDYX10.44-0.15 N/A
Alpha Quant Quality AQQYX10.22-0.26 N/A
Alpha Quant Value AQVYX10.32-0.38 N/A
ARK Transformational Innovation ADNYX17.04-0.94 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.14-0.38 N/A
Balanced ACBYX15.57-0.24 N/A
Bridgeway Large Cap Growth BLYYX29.14-0.91 N/A
Bridgeway Large Cap Value BWLYX24.99-0.62 N/A
Continuous Capital Emerging MarketsCCEYX10.86-0.24 N/A
Crescent Short Duration High Income ACHYX9.21-0.03 0.001382159
Frontier Markets IncomeAGEYX8.58-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.930.01 0.000666445
GLG Total Return GLGYX10.130.03 N/A
International Equity ABEYX17.85-0.24 N/A
Ionic Strategic Arbitrage IONYX7.52-0.02 N/A
Large Cap Value ABLYX26.15-0.64 N/A
Mid-Cap Value ACMYX14.59-0.42 N/A
Shapiro Equity Opportunities SHXYX10.66-0.33 N/A
Shapiro SMID Cap Equity SHDYX9.25-0.28 N/A
SiM High Yield Opportunities SHOYX9.48-0.03 0.001582097
Small Cap Value ABSYX22.22-0.75 N/A
Sound Point Floating Rate Income SPFYX10.03-0.01 0.001808469
Stephens Mid-Cap Growth SMFYX24.91-0.84 N/A
Stephens Small Cap Growth SPWYX15.97-0.53 N/A
The London Company Income Equity ABCYX17.67-0.40 N/A
Tocqueville International Value TOVYX15.22-0.29 N/A
TwentyFour Strategic IncomeTFGYX10.02-0.01 N/A
Zebra Small Cap Equity AZSYX14.89-0.43 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.13-0.13 N/A
AHL Managed Futures Strategy AHLAX10.35-0.03 N/A
AHL Target Risk AHTAX11.11-0.06 N/A
ARK Transformational InnovationADNAX16.95-0.93 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.96-0.37 N/A
Balanced ABFAX13.56-0.21 N/A
Bridgeway Large Cap Growth BLYAX29.01-0.90 N/A
Bridgeway Large Cap Value BWLAX24.82-0.62 N/A
Crescent Short Duration High Income ACHAX9.20-0.03 0.001304647
Frontier Markets IncomeAGUAX8.57-0.02 N/A
GLG Total Return GLGAX10.050.03 N/A
International Equity AIEAX16.97-0.23 N/A
Ionic Strategic Arbitrage IONAX7.44-0.03 N/A
Large Cap Value ALVAX23.92-0.59 N/A
Mid-Cap Value ABMAX14.40-0.41 N/A
SiM High Yield Opportunities SHOAX9.46-0.03 0.001514506
Small Cap Value ABSAX21.16-0.71 N/A
Sound Point Floating Rate Income SOUAX10.05-0.01 0.001749230
Stephens Mid-Cap Growth SMFAX20.89-0.71 N/A
Stephens Small Cap Growth SPWAX14.33-0.48 N/A
The London Company Income Equity ABCAX17.60-0.39 N/A
TwentyFour Strategic IncomeTFSAX9.96-0.01 N/A
Zebra Small Cap Equity AZSAX14.62-0.42 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.03-0.13 N/A
AHL Managed Futures Strategy AHLCX10.08-0.03 N/A
AHL Target Risk AHACX11.11-0.06 N/A
ARK Transformational InnovationADNCX16.90-0.93 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.55-0.36 N/A
Balanced ABCCX13.70-0.21 N/A
Bridgeway Large Cap Growth BLYCX28.27-0.88 N/A
Bridgeway Large Cap Value BWLCX24.14-0.61 N/A
Crescent Short Duration High Income ACHCX9.22-0.03 0.001117231
Frontier Markets IncomeAGECX8.55-0.01 N/A
GLG Total Return GLRCX9.880.03 N/A
International Equity AILCX16.39-0.22 N/A
Ionic Strategic Arbitrage IONCX7.40-0.03 N/A
Large Cap Value ALVCX23.78-0.58 N/A
Mid-Cap Value AMCCX13.91-0.40 N/A
SiM High Yield Opportunities SHOCX9.53-0.03 0.001334863
Small Cap Value ASVCX20.12-0.68 N/A
Sound Point Floating Rate Income SOUCX10.08-0.01 0.001541340
Stephens Mid-Cap Growth SMFCX19.52-0.66 N/A
Stephens Small Cap Growth SPWCX13.12-0.44 N/A
The London Company Income Equity ABECX17.47-0.39 N/A
TwentyFour Strategic IncomeTFGCX9.96-0.01 N/A
Zebra Small Cap Equity AZSCX13.80-0.40 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.07-0.01 0.001768019
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.190.03 N/A
TwentyFour Strategic IncomeTFGUX10.05-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.24-0.91 N/A
Bridgeway Large Cap Value BWLRX25.05-0.63 N/A
Garcia Hamilton Quality Bond GHQRX9.930.01 0.000702524
International Equity AAERX17.15-0.23 N/A
Large Cap Value AALRX26.33-0.65 N/A
Mid-Cap ValueAMDRX14.72-0.42 N/A
Small Cap Value AASRX22.56-0.76 N/A
Stephens Mid-Cap Growth SFMRX25.08-0.85 N/A
Stephens Small Cap GrowthSTSRX16.11-0.54 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.14-0.01 0.000001710
Sound Point Enhanced IncomeSPEYX10.35-0.01 0.001632449

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