American Beacon DAILY NAVS

Information as of 05/17/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.19-0.08 N/A
AHL Managed Futures Strategy AHLIX10.750.06 N/A
AHL Target Risk AHTIX11.30-0.01 N/A
Alpha Quant Core AQCIX10.48-0.05 N/A
Alpha Quant Dividend AQDIX10.62-0.02 N/A
Alpha Quant Quality AQQIX10.45-0.04 N/A
Alpha Quant Value AQVVX10.51-0.09 N/A
ARK Transformational Innovation ADNIX17.19-0.50 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.21-0.19 N/A
Balanced AADBX15.58-0.05 N/A
Bridgeway Large Cap Growth BRLGX29.84-0.22 N/A
Bridgeway Large Cap Value BRLVX25.43-0.15 N/A
Continuous Capital Emerging Markets CCEIX10.70-0.18 N/A
Crescent Short Duration High Income ACHIX9.250.00 0.003732871
Frontier Markets IncomeAGEIX8.600.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.002101362
GLG Total Return GLGIX10.240.03 N/A
International Equity AAIEX17.29-0.13 N/A
Ionic Strategic Arbitrage IONIX7.55-0.01 N/A
Large Cap Value AADEX26.66-0.15 N/A
Mid-Cap Value AACIX14.85-0.16 N/A
Shapiro Equity Opportunities SHXIX10.87-0.07 N/A
Shapiro SMID Cap Equity SHDIX9.40-0.05 N/A
SiM High Yield Opportunities SHOIX9.53-0.02 0.004977815
Small Cap Value AVFIX22.62-0.33 N/A
Sound Point Floating Rate Income SPFLX10.03-0.01 0.005154100
Stephens Mid-Cap Growth SFMIX25.66-0.26 N/A
Stephens Small Cap Growth STSIX16.29-0.27 N/A
The London Company Income Equity ABCIX18.08-0.07 N/A
Tocqueville International Value TOVIX15.44-0.15 N/A
TwentyFour Strategic IncomeTFGIX10.050.00 N/A
Zebra Small Cap Equity AZSIX14.81-0.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.03-0.08 N/A
AHL Managed Futures Strategy AHLPX10.590.06 N/A
AHL Target Risk AHTPX11.28-0.01 N/A
Alpha Quant Core AQCPX10.38-0.05 N/A
Alpha Quant Dividend AQDPX10.53-0.02 N/A
Alpha Quant Quality AQQPX10.36-0.03 N/A
Alpha Quant Value AQVPX10.42-0.09 N/A
ARK Transformational Innovation ADNPX17.04-0.50 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.95-0.19 N/A
Balanced AABPX13.70-0.04 N/A
Bridgeway Large Cap Growth BLYPX29.53-0.22 N/A
Bridgeway Large Cap Value BWLIX25.28-0.15 N/A
Continuous Capital Emerging Markets CCEPX10.68-0.18 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.003445797
Frontier Markets IncomeAGEPX8.590.00 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.001791531
GLG Total Return GLGPX10.110.03 N/A
International Equity AAIPX17.14-0.13 N/A
Ionic Strategic Arbitrage IONPX7.47-0.01 N/A
Large Cap Value AAGPX24.57-0.14 N/A
Mid-Cap Value AMPAX15.01-0.16 N/A
Shapiro Equity Opportunities SHXPX10.80-0.06 N/A
Shapiro SMID Cap Equity SHDPX9.33-0.05 N/A
SiM High Yield Opportunities SHYPX9.50-0.02 0.004725614
Small Cap Value AVPAX21.66-0.32 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.004866689
Stephens Mid-Cap Growth STMGX21.47-0.23 N/A
Stephens Small Cap Growth STSGX14.69-0.25 N/A
The London Company Income Equity ABCVX18.01-0.08 N/A
Tocqueville International Value TIVFX15.42-0.15 N/A
TwentyFour Strategic IncomeTFGPX9.980.01 N/A
Zebra Small Cap Equity AZSPX14.63-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.61-0.05 N/A
International Equity AAISX17.58-0.12 N/A
Large Cap Value AVASX24.22-0.14 N/A
Mid-Cap Value AMCSX14.55-0.15 N/A
Small Cap Value AASSX21.36-0.31 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.13-0.08 N/A
AHL Managed Futures Strategy AHLYX10.700.06 N/A
AHL Target Risk AHTYX11.29-0.01 N/A
Alpha Quant Core AQCYX10.45-0.05 N/A
Alpha Quant Dividend AQDYX10.59-0.03 N/A
Alpha Quant Quality AQQYX10.43-0.03 N/A
Alpha Quant Value AQVYX10.48-0.10 N/A
ARK Transformational Innovation ADNYX17.15-0.50 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.14-0.19 N/A
Balanced ACBYX15.69-0.05 N/A
Bridgeway Large Cap Growth BLYYX29.75-0.23 N/A
Bridgeway Large Cap Value BWLYX25.35-0.15 N/A
Continuous Capital Emerging MarketsCCEYX10.71-0.18 N/A
Crescent Short Duration High Income ACHYX9.240.00 0.003646202
Frontier Markets IncomeAGEYX8.600.00 N/A
Garcia Hamilton Quality Bond GHQYX9.930.00 0.002019160
GLG Total Return GLGYX10.190.04 N/A
International Equity ABEYX18.02-0.13 N/A
Ionic Strategic Arbitrage IONYX7.54-0.01 N/A
Large Cap Value ABLYX26.46-0.15 N/A
Mid-Cap Value ACMYX14.73-0.15 N/A
Shapiro Equity Opportunities SHXYX10.86-0.07 N/A
Shapiro SMID Cap Equity SHDYX9.39-0.05 N/A
SiM High Yield Opportunities SHOYX9.52-0.02 0.004934362
Small Cap Value ABSYX22.27-0.32 N/A
Sound Point Floating Rate Income SPFYX10.04-0.01 0.005102888
Stephens Mid-Cap Growth SMFYX25.48-0.26 N/A
Stephens Small Cap Growth SPWYX16.15-0.26 N/A
The London Company Income Equity ABCYX17.98-0.08 N/A
Tocqueville International Value TOVYX15.43-0.16 N/A
TwentyFour Strategic IncomeTFGYX10.040.00 N/A
Zebra Small Cap Equity AZSYX14.92-0.22 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.07-0.08 N/A
AHL Managed Futures Strategy AHLAX10.600.06 N/A
AHL Target Risk AHTAX11.28-0.01 N/A
ARK Transformational InnovationADNAX17.05-0.49 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.95-0.20 N/A
Balanced ABFAX13.66-0.05 N/A
Bridgeway Large Cap Growth BLYAX29.61-0.23 N/A
Bridgeway Large Cap Value BWLAX25.18-0.15 N/A
Crescent Short Duration High Income ACHAX9.230.00 0.003421729
Frontier Markets IncomeAGUAX8.590.00 N/A
GLG Total Return GLGAX10.100.03 N/A
International Equity AIEAX17.13-0.13 N/A
Ionic Strategic Arbitrage IONAX7.46-0.01 N/A
Large Cap Value ALVAX24.20-0.14 N/A
Mid-Cap Value ABMAX14.53-0.15 N/A
SiM High Yield Opportunities SHOAX9.50-0.03 0.004734153
Small Cap Value ABSAX21.21-0.31 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.004929872
Stephens Mid-Cap Growth SMFAX21.37-0.22 N/A
Stephens Small Cap Growth SPWAX14.49-0.24 N/A
The London Company Income Equity ABCAX17.90-0.08 N/A
TwentyFour Strategic IncomeTFSAX9.980.00 N/A
Zebra Small Cap Equity AZSAX14.66-0.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.97-0.08 N/A
AHL Managed Futures Strategy AHLCX10.320.06 N/A
AHL Target Risk AHACX11.27-0.02 N/A
ARK Transformational InnovationADNCX17.00-0.50 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.54-0.19 N/A
Balanced ABCCX13.81-0.04 N/A
Bridgeway Large Cap Growth BLYCX28.86-0.22 N/A
Bridgeway Large Cap Value BWLCX24.49-0.15 N/A
Crescent Short Duration High Income ACHCX9.240.00 0.002857392
Frontier Markets IncomeAGECX8.56-0.01 N/A
GLG Total Return GLRCX9.930.03 N/A
International Equity AILCX16.54-0.12 N/A
Ionic Strategic Arbitrage IONCX7.42-0.01 N/A
Large Cap Value ALVCX24.06-0.13 N/A
Mid-Cap Value AMCCX14.03-0.15 N/A
SiM High Yield Opportunities SHOCX9.57-0.03 0.004193157
Small Cap Value ASVCX20.16-0.30 N/A
Sound Point Floating Rate Income SOUCX10.090.00 0.004303480
Stephens Mid-Cap Growth SMFCX19.96-0.21 N/A
Stephens Small Cap Growth SPWCX13.27-0.22 N/A
The London Company Income Equity ABECX17.77-0.07 N/A
TwentyFour Strategic IncomeTFGCX9.970.00 N/A
Zebra Small Cap Equity AZSCX13.83-0.20 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.080.00 0.004980216
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.240.03 N/A
TwentyFour Strategic IncomeTFGUX10.070.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.86-0.22 N/A
Bridgeway Large Cap Value BWLRX25.41-0.16 N/A
Garcia Hamilton Quality Bond GHQRX9.930.00 0.002125257
International Equity AAERX17.31-0.13 N/A
Large Cap Value AALRX26.65-0.15 N/A
Mid-Cap ValueAMDRX14.86-0.15 N/A
Small Cap Value AASRX22.61-0.33 N/A
Stephens Mid-Cap Growth SFMRX25.66-0.26 N/A
Stephens Small Cap GrowthSTSRX16.29-0.27 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.150.00 0.002343412
Sound Point Enhanced IncomeSPEYX10.350.00 0.004764402

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