American Beacon DAILY NAVS

Information as of 05/14/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.280.04 N/A
AHL Managed Futures Strategy AHLIX10.49-0.01 N/A
AHL Target Risk AHTIX11.190.06 N/A
Alpha Quant Core AQCIX10.390.09 N/A
Alpha Quant Dividend AQDIX10.500.03 N/A
Alpha Quant Quality AQQIX10.330.08 N/A
Alpha Quant Value AQVVX10.470.12 N/A
ARK Transformational Innovation ADNIX17.420.33 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.290.08 N/A
Balanced AADBX15.550.09 N/A
Bridgeway Large Cap Growth BRLGX29.580.36 N/A
Bridgeway Large Cap Value BRLVX25.330.26 N/A
Continuous Capital Emerging Markets CCEIX10.880.03 N/A
Crescent Short Duration High Income ACHIX9.230.01 0.001360993
Frontier Markets IncomeAGEIX8.580.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000694800
GLG Total Return GLGIX10.18-0.01 N/A
International Equity AAIEX17.260.13 N/A
Ionic Strategic Arbitrage IONIX7.560.03 N/A
Large Cap Value AADEX26.600.25 N/A
Mid-Cap Value AACIX14.880.16 N/A
Shapiro Equity Opportunities SHXIX10.820.15 N/A
Shapiro SMID Cap Equity SHDIX9.420.16 N/A
SiM High Yield Opportunities SHOIX9.520.03 0.001672804
Small Cap Value AVFIX22.860.29 N/A
Sound Point Floating Rate Income SPFLX10.020.00 0.001759686
Stephens Mid-Cap Growth SFMIX25.480.40 N/A
Stephens Small Cap Growth STSIX16.320.21 N/A
The London Company Income Equity ABCIX17.900.13 N/A
Tocqueville International Value TOVIX15.400.17 N/A
TwentyFour Strategic IncomeTFGIX10.040.00 N/A
Zebra Small Cap Equity AZSIX14.940.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.120.03 N/A
AHL Managed Futures Strategy AHLPX10.340.00 N/A
AHL Target Risk AHTPX11.170.05 N/A
Alpha Quant Core AQCPX10.300.10 N/A
Alpha Quant Dividend AQDPX10.410.04 N/A
Alpha Quant Quality AQQPX10.230.08 N/A
Alpha Quant Value AQVPX10.390.13 N/A
ARK Transformational Innovation ADNPX17.270.33 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.030.08 N/A
Balanced AABPX13.670.08 N/A
Bridgeway Large Cap Growth BLYPX29.270.35 N/A
Bridgeway Large Cap Value BWLIX25.180.26 N/A
Continuous Capital Emerging Markets CCEPX10.860.02 N/A
Crescent Short Duration High Income ACHPX9.240.01 0.001265773
Frontier Markets IncomeAGEPX8.580.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000591607
GLG Total Return GLGPX10.05-0.01 N/A
International Equity AAIPX17.110.13 N/A
Ionic Strategic Arbitrage IONPX7.480.03 N/A
Large Cap Value AAGPX24.510.23 N/A
Mid-Cap Value AMPAX15.040.16 N/A
Shapiro Equity Opportunities SHXPX10.740.14 N/A
Shapiro SMID Cap Equity SHDPX9.350.15 N/A
SiM High Yield Opportunities SHYPX9.480.02 0.001579056
Small Cap Value AVPAX21.890.27 N/A
Sound Point Floating Rate Income SPFPX10.010.00 0.001667932
Stephens Mid-Cap Growth STMGX21.330.33 N/A
Stephens Small Cap Growth STSGX14.720.19 N/A
The London Company Income Equity ABCVX17.840.14 N/A
Tocqueville International Value TIVFX15.380.17 N/A
TwentyFour Strategic IncomeTFGPX9.960.00 N/A
Zebra Small Cap Equity AZSPX14.760.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.590.09 N/A
International Equity AAISX17.540.13 N/A
Large Cap Value AVASX24.170.23 N/A
Mid-Cap Value AMCSX14.570.15 N/A
Small Cap Value AASSX21.580.27 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.230.04 N/A
AHL Managed Futures Strategy AHLYX10.44-0.01 N/A
AHL Target Risk AHTYX11.180.05 N/A
Alpha Quant Core AQCYX10.370.10 N/A
Alpha Quant Dividend AQDYX10.480.04 N/A
Alpha Quant Quality AQQYX10.300.08 N/A
Alpha Quant Value AQVYX10.450.13 N/A
ARK Transformational Innovation ADNYX17.370.33 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.220.08 N/A
Balanced ACBYX15.660.09 N/A
Bridgeway Large Cap Growth BLYYX29.490.35 N/A
Bridgeway Large Cap Value BWLYX25.250.26 N/A
Continuous Capital Emerging MarketsCCEYX10.890.03 N/A
Crescent Short Duration High Income ACHYX9.230.02 0.001329722
Frontier Markets IncomeAGEYX8.590.01 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.000667732
GLG Total Return GLGYX10.12-0.01 N/A
International Equity ABEYX17.980.13 N/A
Ionic Strategic Arbitrage IONYX7.540.02 N/A
Large Cap Value ABLYX26.400.25 N/A
Mid-Cap Value ACMYX14.750.16 N/A
Shapiro Equity Opportunities SHXYX10.810.15 N/A
Shapiro SMID Cap Equity SHDYX9.410.16 N/A
SiM High Yield Opportunities SHOYX9.510.03 0.001641621
Small Cap Value ABSYX22.500.28 N/A
Sound Point Floating Rate Income SPFYX10.030.00 0.001745073
Stephens Mid-Cap Growth SMFYX25.300.39 N/A
Stephens Small Cap Growth SPWYX16.180.21 N/A
The London Company Income Equity ABCYX17.810.14 N/A
Tocqueville International Value TOVYX15.390.17 N/A
TwentyFour Strategic IncomeTFGYX10.020.00 N/A
Zebra Small Cap Equity AZSYX15.050.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.170.04 N/A
AHL Managed Futures Strategy AHLAX10.34-0.01 N/A
AHL Target Risk AHTAX11.160.05 N/A
ARK Transformational InnovationADNAX17.270.32 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.040.08 N/A
Balanced ABFAX13.640.08 N/A
Bridgeway Large Cap Growth BLYAX29.360.35 N/A
Bridgeway Large Cap Value BWLAX25.080.26 N/A
Crescent Short Duration High Income ACHAX9.210.01 0.001257351
Frontier Markets IncomeAGUAX8.580.01 N/A
GLG Total Return GLGAX10.04-0.01 N/A
International Equity AIEAX17.100.13 N/A
Ionic Strategic Arbitrage IONAX7.470.03 N/A
Large Cap Value ALVAX24.150.23 N/A
Mid-Cap Value ABMAX14.550.15 N/A
SiM High Yield Opportunities SHOAX9.490.03 0.001585298
Small Cap Value ABSAX21.430.27 N/A
Sound Point Floating Rate Income SOUAX10.050.00 0.001687210
Stephens Mid-Cap Growth SMFAX21.220.33 N/A
Stephens Small Cap Growth SPWAX14.510.18 N/A
The London Company Income Equity ABCAX17.730.13 N/A
TwentyFour Strategic IncomeTFSAX9.960.00 N/A
Zebra Small Cap Equity AZSAX14.780.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.070.04 N/A
AHL Managed Futures Strategy AHLCX10.080.00 N/A
AHL Target Risk AHACX11.160.05 N/A
ARK Transformational InnovationADNCX17.230.33 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.620.07 N/A
Balanced ABCCX13.780.08 N/A
Bridgeway Large Cap Growth BLYCX28.610.34 N/A
Bridgeway Large Cap Value BWLCX24.400.26 N/A
Crescent Short Duration High Income ACHCX9.230.01 0.001112056
Frontier Markets IncomeAGECX8.550.00 N/A
GLG Total Return GLRCX9.87-0.01 N/A
International Equity AILCX16.510.12 N/A
Ionic Strategic Arbitrage IONCX7.430.03 N/A
Large Cap Value ALVCX24.000.22 N/A
Mid-Cap Value AMCCX14.060.15 N/A
SiM High Yield Opportunities SHOCX9.560.03 0.001404062
Small Cap Value ASVCX20.380.26 N/A
Sound Point Floating Rate Income SOUCX10.080.00 0.001478747
Stephens Mid-Cap Growth SMFCX19.820.30 N/A
Stephens Small Cap Growth SPWCX13.300.18 N/A
The London Company Income Equity ABECX17.600.13 N/A
TwentyFour Strategic IncomeTFGCX9.960.00 N/A
Zebra Small Cap Equity AZSCX13.950.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.070.00 0.001703263
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.18-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.050.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.590.35 N/A
Bridgeway Large Cap Value BWLRX25.310.26 N/A
Garcia Hamilton Quality Bond GHQRX9.930.00 0.000703506
International Equity AAERX17.270.12 N/A
Large Cap Value AALRX26.580.25 N/A
Mid-Cap ValueAMDRX14.880.16 N/A
Small Cap Value AASRX22.850.29 N/A
Stephens Mid-Cap Growth SFMRX25.480.40 N/A
Stephens Small Cap GrowthSTSRX16.320.21 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.140.00 0.000013958
Sound Point Enhanced IncomeSPEYX10.350.00 0.000001053

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