American Beacon DAILY NAVS

Information as of 05/16/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.270.00 N/A
AHL Managed Futures Strategy AHLIX10.690.10 N/A
AHL Target Risk AHTIX11.310.04 N/A
Alpha Quant Core AQCIX10.530.07 N/A
Alpha Quant Dividend AQDIX10.640.09 N/A
Alpha Quant Quality AQQIX10.490.08 N/A
Alpha Quant Value AQVVX10.600.07 N/A
ARK Transformational Innovation ADNIX17.690.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.400.07 N/A
Balanced AADBX15.630.05 N/A
Bridgeway Large Cap Growth BRLGX30.060.29 N/A
Bridgeway Large Cap Value BRLVX25.580.18 N/A
Continuous Capital Emerging Markets CCEIX10.88-0.04 N/A
Crescent Short Duration High Income ACHIX9.250.02 0.001250719
Frontier Markets IncomeAGEIX8.600.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000687234
GLG Total Return GLGIX10.210.02 N/A
International Equity AAIEX17.420.13 N/A
Ionic Strategic Arbitrage IONIX7.560.02 N/A
Large Cap Value AADEX26.810.17 N/A
Mid-Cap Value AACIX15.010.11 N/A
Shapiro Equity Opportunities SHXIX10.940.11 N/A
Shapiro SMID Cap Equity SHDIX9.450.06 N/A
SiM High Yield Opportunities SHOIX9.550.02 0.001701598
Small Cap Value AVFIX22.950.09 N/A
Sound Point Floating Rate Income SPFLX10.040.01 0.001889917
Stephens Mid-Cap Growth SFMIX25.920.24 N/A
Stephens Small Cap Growth STSIX16.560.16 N/A
The London Company Income Equity ABCIX18.150.16 N/A
Tocqueville International Value TOVIX15.590.10 N/A
TwentyFour Strategic IncomeTFGIX10.050.01 N/A
Zebra Small Cap Equity AZSIX15.020.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.110.00 N/A
AHL Managed Futures Strategy AHLPX10.530.09 N/A
AHL Target Risk AHTPX11.290.04 N/A
Alpha Quant Core AQCPX10.430.06 N/A
Alpha Quant Dividend AQDPX10.550.09 N/A
Alpha Quant Quality AQQPX10.390.07 N/A
Alpha Quant Value AQVPX10.510.07 N/A
ARK Transformational Innovation ADNPX17.540.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.140.07 N/A
Balanced AABPX13.740.04 N/A
Bridgeway Large Cap Growth BLYPX29.750.29 N/A
Bridgeway Large Cap Value BWLIX25.430.18 N/A
Continuous Capital Emerging Markets CCEPX10.86-0.05 N/A
Crescent Short Duration High Income ACHPX9.250.01 0.001155234
Frontier Markets IncomeAGEPX8.590.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000583832
GLG Total Return GLGPX10.080.02 N/A
International Equity AAIPX17.270.13 N/A
Ionic Strategic Arbitrage IONPX7.480.02 N/A
Large Cap Value AAGPX24.710.16 N/A
Mid-Cap Value AMPAX15.170.11 N/A
Shapiro Equity Opportunities SHXPX10.860.10 N/A
Shapiro SMID Cap Equity SHDPX9.380.06 N/A
SiM High Yield Opportunities SHYPX9.520.03 0.001617918
Small Cap Value AVPAX21.980.09 N/A
Sound Point Floating Rate Income SPFPX10.020.01 0.001791851
Stephens Mid-Cap Growth STMGX21.700.21 N/A
Stephens Small Cap Growth STSGX14.940.14 N/A
The London Company Income Equity ABCVX18.090.17 N/A
Tocqueville International Value TIVFX15.570.10 N/A
TwentyFour Strategic IncomeTFGPX9.970.01 N/A
Zebra Small Cap Equity AZSPX14.840.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.660.04 N/A
International Equity AAISX17.700.13 N/A
Large Cap Value AVASX24.360.16 N/A
Mid-Cap Value AMCSX14.700.10 N/A
Small Cap Value AASSX21.670.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.21-0.01 N/A
AHL Managed Futures Strategy AHLYX10.640.10 N/A
AHL Target Risk AHTYX11.300.04 N/A
Alpha Quant Core AQCYX10.500.06 N/A
Alpha Quant Dividend AQDYX10.620.09 N/A
Alpha Quant Quality AQQYX10.460.08 N/A
Alpha Quant Value AQVYX10.580.08 N/A
ARK Transformational Innovation ADNYX17.650.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.330.07 N/A
Balanced ACBYX15.740.05 N/A
Bridgeway Large Cap Growth BLYYX29.980.30 N/A
Bridgeway Large Cap Value BWLYX25.500.18 N/A
Continuous Capital Emerging MarketsCCEYX10.89-0.04 N/A
Crescent Short Duration High Income ACHYX9.240.01 0.001222158
Frontier Markets IncomeAGEYX8.600.01 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.000659755
GLG Total Return GLGYX10.150.02 N/A
International Equity ABEYX18.150.14 N/A
Ionic Strategic Arbitrage IONYX7.550.02 N/A
Large Cap Value ABLYX26.610.17 N/A
Mid-Cap Value ACMYX14.880.10 N/A
Shapiro Equity Opportunities SHXYX10.930.10 N/A
Shapiro SMID Cap Equity SHDYX9.440.07 N/A
SiM High Yield Opportunities SHOYX9.540.02 0.001688993
Small Cap Value ABSYX22.590.09 N/A
Sound Point Floating Rate Income SPFYX10.050.01 0.001867668
Stephens Mid-Cap Growth SMFYX25.740.24 N/A
Stephens Small Cap Growth SPWYX16.410.15 N/A
The London Company Income Equity ABCYX18.060.17 N/A
Tocqueville International Value TOVYX15.590.11 N/A
TwentyFour Strategic IncomeTFGYX10.040.01 N/A
Zebra Small Cap Equity AZSYX15.140.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.150.00 N/A
AHL Managed Futures Strategy AHLAX10.540.10 N/A
AHL Target Risk AHTAX11.290.04 N/A
ARK Transformational InnovationADNAX17.540.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.150.08 N/A
Balanced ABFAX13.710.04 N/A
Bridgeway Large Cap Growth BLYAX29.840.29 N/A
Bridgeway Large Cap Value BWLAX25.330.18 N/A
Crescent Short Duration High Income ACHAX9.230.02 0.001147079
Frontier Markets IncomeAGUAX8.590.01 N/A
GLG Total Return GLGAX10.070.02 N/A
International Equity AIEAX17.260.13 N/A
Ionic Strategic Arbitrage IONAX7.470.02 N/A
Large Cap Value ALVAX24.340.16 N/A
Mid-Cap Value ABMAX14.680.10 N/A
SiM High Yield Opportunities SHOAX9.530.03 0.001617136
Small Cap Value ABSAX21.520.09 N/A
Sound Point Floating Rate Income SOUAX10.060.01 0.001807978
Stephens Mid-Cap Growth SMFAX21.590.21 N/A
Stephens Small Cap Growth SPWAX14.730.14 N/A
The London Company Income Equity ABCAX17.980.17 N/A
TwentyFour Strategic IncomeTFSAX9.980.01 N/A
Zebra Small Cap Equity AZSAX14.860.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.05-0.01 N/A
AHL Managed Futures Strategy AHLCX10.260.09 N/A
AHL Target Risk AHACX11.290.05 N/A
ARK Transformational InnovationADNCX17.500.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.730.07 N/A
Balanced ABCCX13.850.04 N/A
Bridgeway Large Cap Growth BLYCX29.080.29 N/A
Bridgeway Large Cap Value BWLCX24.640.18 N/A
Crescent Short Duration High Income ACHCX9.240.01 0.000905619
Frontier Markets IncomeAGECX8.570.02 N/A
GLG Total Return GLRCX9.900.02 N/A
International Equity AILCX16.660.12 N/A
Ionic Strategic Arbitrage IONCX7.430.02 N/A
Large Cap Value ALVCX24.190.15 N/A
Mid-Cap Value AMCCX14.180.10 N/A
SiM High Yield Opportunities SHOCX9.600.03 0.001440094
Small Cap Value ASVCX20.460.08 N/A
Sound Point Floating Rate Income SOUCX10.090.01 0.001600391
Stephens Mid-Cap Growth SMFCX20.170.19 N/A
Stephens Small Cap Growth SPWCX13.490.13 N/A
The London Company Income Equity ABECX17.840.16 N/A
TwentyFour Strategic IncomeTFGCX9.970.01 N/A
Zebra Small Cap Equity AZSCX14.030.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.01 0.001826589
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.210.02 N/A
TwentyFour Strategic IncomeTFGUX10.070.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.080.29 N/A
Bridgeway Large Cap Value BWLRX25.570.18 N/A
Garcia Hamilton Quality Bond GHQRX9.930.00 0.000695646
International Equity AAERX17.440.14 N/A
Large Cap Value AALRX26.800.18 N/A
Mid-Cap ValueAMDRX15.010.11 N/A
Small Cap Value AASRX22.940.09 N/A
Stephens Mid-Cap Growth SFMRX25.920.24 N/A
Stephens Small Cap GrowthSTSRX16.560.15 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.01 0.000001703
Sound Point Enhanced IncomeSPEYX10.350.00 0.002441294

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