American Beacon DAILY NAVS

Information as of 05/15/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.27-0.01 N/A
AHL Managed Futures Strategy AHLIX10.590.10 N/A
AHL Target Risk AHTIX11.270.08 N/A
Alpha Quant Core AQCIX10.460.07 N/A
Alpha Quant Dividend AQDIX10.550.05 N/A
Alpha Quant Quality AQQIX10.410.08 N/A
Alpha Quant Value AQVVX10.530.06 N/A
ARK Transformational Innovation ADNIX17.590.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.330.04 N/A
Balanced AADBX15.580.03 N/A
Bridgeway Large Cap Growth BRLGX29.770.19 N/A
Bridgeway Large Cap Value BRLVX25.400.07 N/A
Continuous Capital Emerging Markets CCEIX10.920.04 N/A
Crescent Short Duration High Income ACHIX9.230.00 0.001246235
Frontier Markets IncomeAGEIX8.590.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000698003
GLG Total Return GLGIX10.190.01 N/A
International Equity AAIEX17.290.03 N/A
Ionic Strategic Arbitrage IONIX7.54-0.02 N/A
Large Cap Value AADEX26.640.04 N/A
Mid-Cap Value AACIX14.900.02 N/A
Shapiro Equity Opportunities SHXIX10.830.01 N/A
Shapiro SMID Cap Equity SHDIX9.39-0.03 N/A
SiM High Yield Opportunities SHOIX9.530.01 0.001674777
Small Cap Value AVFIX22.860.00 N/A
Sound Point Floating Rate Income SPFLX10.030.01 0.001767586
Stephens Mid-Cap Growth SFMIX25.680.20 N/A
Stephens Small Cap Growth STSIX16.400.08 N/A
The London Company Income Equity ABCIX17.990.09 N/A
Tocqueville International Value TOVIX15.490.09 N/A
TwentyFour Strategic IncomeTFGIX10.040.00 N/A
Zebra Small Cap Equity AZSIX14.970.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.11-0.01 N/A
AHL Managed Futures Strategy AHLPX10.440.10 N/A
AHL Target Risk AHTPX11.250.08 N/A
Alpha Quant Core AQCPX10.370.07 N/A
Alpha Quant Dividend AQDPX10.460.05 N/A
Alpha Quant Quality AQQPX10.320.09 N/A
Alpha Quant Value AQVPX10.440.05 N/A
ARK Transformational Innovation ADNPX17.440.17 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.070.04 N/A
Balanced AABPX13.700.03 N/A
Bridgeway Large Cap Growth BLYPX29.460.19 N/A
Bridgeway Large Cap Value BWLIX25.250.07 N/A
Continuous Capital Emerging Markets CCEPX10.910.05 N/A
Crescent Short Duration High Income ACHPX9.240.00 0.001150792
Frontier Markets IncomeAGEPX8.580.00 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000595190
GLG Total Return GLGPX10.060.01 N/A
International Equity AAIPX17.140.03 N/A
Ionic Strategic Arbitrage IONPX7.46-0.02 N/A
Large Cap Value AAGPX24.550.04 N/A
Mid-Cap Value AMPAX15.060.02 N/A
Shapiro Equity Opportunities SHXPX10.760.02 N/A
Shapiro SMID Cap Equity SHDPX9.32-0.03 N/A
SiM High Yield Opportunities SHYPX9.490.01 0.001583163
Small Cap Value AVPAX21.890.00 N/A
Sound Point Floating Rate Income SPFPX10.010.00 0.000964589
Stephens Mid-Cap Growth STMGX21.490.16 N/A
Stephens Small Cap Growth STSGX14.800.08 N/A
The London Company Income Equity ABCVX17.920.08 N/A
Tocqueville International Value TIVFX15.470.09 N/A
TwentyFour Strategic IncomeTFGPX9.960.00 N/A
Zebra Small Cap Equity AZSPX14.790.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.620.03 N/A
International Equity AAISX17.570.03 N/A
Large Cap Value AVASX24.200.03 N/A
Mid-Cap Value AMCSX14.600.03 N/A
Small Cap Value AASSX21.580.00 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.22-0.01 N/A
AHL Managed Futures Strategy AHLYX10.540.10 N/A
AHL Target Risk AHTYX11.260.08 N/A
Alpha Quant Core AQCYX10.440.07 N/A
Alpha Quant Dividend AQDYX10.530.05 N/A
Alpha Quant Quality AQQYX10.380.08 N/A
Alpha Quant Value AQVYX10.500.05 N/A
ARK Transformational Innovation ADNYX17.550.18 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.260.04 N/A
Balanced ACBYX15.690.03 N/A
Bridgeway Large Cap Growth BLYYX29.680.19 N/A
Bridgeway Large Cap Value BWLYX25.320.07 N/A
Continuous Capital Emerging MarketsCCEYX10.930.04 N/A
Crescent Short Duration High Income ACHYX9.230.00 0.001219997
Frontier Markets IncomeAGEYX8.590.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.000670542
GLG Total Return GLGYX10.130.01 N/A
International Equity ABEYX18.010.03 N/A
Ionic Strategic Arbitrage IONYX7.53-0.01 N/A
Large Cap Value ABLYX26.440.04 N/A
Mid-Cap Value ACMYX14.780.03 N/A
Shapiro Equity Opportunities SHXYX10.830.02 N/A
Shapiro SMID Cap Equity SHDYX9.37-0.04 N/A
SiM High Yield Opportunities SHOYX9.520.01 0.001650915
Small Cap Value ABSYX22.500.00 N/A
Sound Point Floating Rate Income SPFYX10.040.01 0.001041457
Stephens Mid-Cap Growth SMFYX25.500.20 N/A
Stephens Small Cap Growth SPWYX16.260.08 N/A
The London Company Income Equity ABCYX17.890.08 N/A
Tocqueville International Value TOVYX15.480.09 N/A
TwentyFour Strategic IncomeTFGYX10.030.01 N/A
Zebra Small Cap Equity AZSYX15.080.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.15-0.02 N/A
AHL Managed Futures Strategy AHLAX10.440.10 N/A
AHL Target Risk AHTAX11.250.09 N/A
ARK Transformational InnovationADNAX17.450.18 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.070.03 N/A
Balanced ABFAX13.670.03 N/A
Bridgeway Large Cap Growth BLYAX29.550.19 N/A
Bridgeway Large Cap Value BWLAX25.150.07 N/A
Crescent Short Duration High Income ACHAX9.210.00 0.001142689
Frontier Markets IncomeAGUAX8.580.00 N/A
GLG Total Return GLGAX10.050.01 N/A
International Equity AIEAX17.130.03 N/A
Ionic Strategic Arbitrage IONAX7.45-0.02 N/A
Large Cap Value ALVAX24.180.03 N/A
Mid-Cap Value ABMAX14.580.03 N/A
SiM High Yield Opportunities SHOAX9.500.01 0.001582579
Small Cap Value ABSAX21.430.00 N/A
Sound Point Floating Rate Income SOUAX10.050.00 0.000983207
Stephens Mid-Cap Growth SMFAX21.380.16 N/A
Stephens Small Cap Growth SPWAX14.590.08 N/A
The London Company Income Equity ABCAX17.810.08 N/A
TwentyFour Strategic IncomeTFSAX9.970.01 N/A
Zebra Small Cap Equity AZSAX14.810.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.06-0.01 N/A
AHL Managed Futures Strategy AHLCX10.170.09 N/A
AHL Target Risk AHACX11.240.08 N/A
ARK Transformational InnovationADNCX17.400.17 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.660.04 N/A
Balanced ABCCX13.810.03 N/A
Bridgeway Large Cap Growth BLYCX28.790.18 N/A
Bridgeway Large Cap Value BWLCX24.460.06 N/A
Crescent Short Duration High Income ACHCX9.230.00 0.000955756
Frontier Markets IncomeAGECX8.550.00 N/A
GLG Total Return GLRCX9.880.01 N/A
International Equity AILCX16.540.03 N/A
Ionic Strategic Arbitrage IONCX7.41-0.02 N/A
Large Cap Value ALVCX24.040.04 N/A
Mid-Cap Value AMCCX14.080.02 N/A
SiM High Yield Opportunities SHOCX9.570.01 0.001405054
Small Cap Value ASVCX20.380.00 N/A
Sound Point Floating Rate Income SOUCX10.080.00 0.000773964
Stephens Mid-Cap Growth SMFCX19.980.16 N/A
Stephens Small Cap Growth SPWCX13.360.06 N/A
The London Company Income Equity ABECX17.680.08 N/A
TwentyFour Strategic IncomeTFGCX9.960.00 N/A
Zebra Small Cap Equity AZSCX13.980.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.070.00 0.001686172
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.190.01 N/A
TwentyFour Strategic IncomeTFGUX10.060.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.790.20 N/A
Bridgeway Large Cap Value BWLRX25.390.08 N/A
Garcia Hamilton Quality Bond GHQRX9.930.00 0.000706454
International Equity AAERX17.300.03 N/A
Large Cap Value AALRX26.620.04 N/A
Mid-Cap ValueAMDRX14.900.02 N/A
Small Cap Value AASRX22.850.00 N/A
Stephens Mid-Cap Growth SFMRX25.680.20 N/A
Stephens Small Cap GrowthSTSRX16.410.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.140.00 0.000919918
Sound Point Enhanced IncomeSPEYX10.350.00 0.001037387

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