American Beacon DAILY NAVS

Information as of 05/20/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.240.05 N/A
AHL Managed Futures Strategy AHLIX10.67-0.08 N/A
AHL Target Risk AHTIX11.22-0.08 N/A
Alpha Quant Core AQCIX10.38-0.10 N/A
Alpha Quant Dividend AQDIX10.60-0.02 N/A
Alpha Quant Quality AQQIX10.38-0.07 N/A
Alpha Quant Value AQVVX10.41-0.10 N/A
ARK Transformational Innovation ADNIX16.84-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.14-0.07 N/A
Balanced AADBX15.52-0.06 N/A
Bridgeway Large Cap Growth BRLGX29.55-0.29 N/A
Bridgeway Large Cap Value BRLVX25.32-0.11 N/A
Continuous Capital Emerging Markets CCEIX10.67-0.03 N/A
Crescent Short Duration High Income ACHIX9.24-0.01 0.001295348
Frontier Markets IncomeAGEIX8.600.00 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000713284
GLG Total Return GLGIX10.240.00 N/A
International Equity AAIEX17.23-0.06 N/A
Ionic Strategic Arbitrage IONIX7.53-0.02 N/A
Large Cap Value AADEX26.55-0.11 N/A
Mid-Cap Value AACIX14.76-0.09 N/A
Shapiro Equity Opportunities SHXIX10.76-0.11 N/A
Shapiro SMID Cap Equity SHDIX9.32-0.08 N/A
SiM High Yield Opportunities SHOIX9.530.00 0.001660189
Small Cap Value AVFIX22.48-0.14 N/A
Sound Point Floating Rate Income SPFLX10.040.01 0.001667937
SSI Alternative IncomeSSIJX10.170.00 N/A
Stephens Mid-Cap Growth SFMIX25.43-0.23 N/A
Stephens Small Cap Growth STSIX16.20-0.09 N/A
The London Company Income Equity ABCIX17.97-0.11 N/A
Tocqueville International Value TOVIX15.31-0.13 N/A
TwentyFour Strategic IncomeTFGIX10.050.00 N/A
Zebra Small Cap Equity AZSIX14.77-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.080.05 N/A
AHL Managed Futures Strategy AHLPX10.51-0.08 N/A
AHL Target Risk AHTPX11.20-0.08 N/A
Alpha Quant Core AQCPX10.29-0.09 N/A
Alpha Quant Dividend AQDPX10.51-0.02 N/A
Alpha Quant Quality AQQPX10.28-0.08 N/A
Alpha Quant Value AQVPX10.32-0.10 N/A
ARK Transformational Innovation ADNPX16.69-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.88-0.07 N/A
Balanced AABPX13.65-0.05 N/A
Bridgeway Large Cap Growth BLYPX29.24-0.29 N/A
Bridgeway Large Cap Value BWLIX25.17-0.11 N/A
Continuous Capital Emerging Markets CCEPX10.66-0.02 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.001199482
Frontier Markets IncomeAGEPX8.600.01 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000609811
GLG Total Return GLGPX10.110.00 N/A
International Equity AAIPX17.08-0.06 N/A
Ionic Strategic Arbitrage IONPX7.45-0.02 N/A
Large Cap Value AAGPX24.46-0.11 N/A
Mid-Cap Value AMPAX14.91-0.10 N/A
Shapiro Equity Opportunities SHXPX10.69-0.11 N/A
Shapiro SMID Cap Equity SHDPX9.25-0.08 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001577156
Small Cap Value AVPAX21.53-0.13 N/A
Sound Point Floating Rate Income SPFPX10.020.00 0.001574167
SSI Alternative IncomePSCAX10.170.00 N/A
Stephens Mid-Cap Growth STMGX21.29-0.18 N/A
Stephens Small Cap Growth STSGX14.62-0.07 N/A
The London Company Income Equity ABCVX17.91-0.10 N/A
Tocqueville International Value TIVFX15.28-0.14 N/A
TwentyFour Strategic IncomeTFGPX9.980.00 N/A
Zebra Small Cap Equity AZSPX14.59-0.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.56-0.05 N/A
International Equity AAISX17.51-0.07 N/A
Large Cap Value AVASX24.12-0.10 N/A
Mid-Cap Value AMCSX14.46-0.09 N/A
Small Cap Value AASSX21.23-0.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.180.05 N/A
AHL Managed Futures Strategy AHLYX10.62-0.08 N/A
AHL Target Risk AHTYX11.21-0.08 N/A
Alpha Quant Core AQCYX10.36-0.09 N/A
Alpha Quant Dividend AQDYX10.58-0.01 N/A
Alpha Quant Quality AQQYX10.35-0.08 N/A
Alpha Quant Value AQVYX10.39-0.09 N/A
ARK Transformational Innovation ADNYX16.79-0.36 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.07-0.07 N/A
Balanced ACBYX15.63-0.06 N/A
Bridgeway Large Cap Growth BLYYX29.46-0.29 N/A
Bridgeway Large Cap Value BWLYX25.24-0.11 N/A
Continuous Capital Emerging MarketsCCEYX10.68-0.03 N/A
Crescent Short Duration High Income ACHYX9.240.00 0.001268744
Frontier Markets IncomeAGEYX8.610.01 N/A
Garcia Hamilton Quality Bond GHQYX9.92-0.01 0.000685875
GLG Total Return GLGYX10.18-0.01 N/A
International Equity ABEYX17.95-0.07 N/A
Ionic Strategic Arbitrage IONYX7.52-0.02 N/A
Large Cap Value ABLYX26.35-0.11 N/A
Mid-Cap Value ACMYX14.63-0.10 N/A
Shapiro Equity Opportunities SHXYX10.76-0.10 N/A
Shapiro SMID Cap Equity SHDYX9.31-0.08 N/A
SiM High Yield Opportunities SHOYX9.520.00 0.001644998
Small Cap Value ABSYX22.14-0.13 N/A
Sound Point Floating Rate Income SPFYX10.050.01 0.001653127
SSI Alternative IncomePSCIX10.170.00 N/A
Stephens Mid-Cap Growth SMFYX25.26-0.22 N/A
Stephens Small Cap Growth SPWYX16.06-0.09 N/A
The London Company Income Equity ABCYX17.88-0.10 N/A
Tocqueville International Value TOVYX15.30-0.13 N/A
TwentyFour Strategic IncomeTFGYX10.040.00 N/A
Zebra Small Cap Equity AZSYX14.88-0.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.120.05 N/A
AHL Managed Futures Strategy AHLAX10.51-0.09 N/A
AHL Target Risk AHTAX11.20-0.08 N/A
ARK Transformational InnovationADNAX16.69-0.36 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.89-0.06 N/A
Balanced ABFAX13.61-0.05 N/A
Bridgeway Large Cap Growth BLYAX29.33-0.28 N/A
Bridgeway Large Cap Value BWLAX25.07-0.11 N/A
Crescent Short Duration High Income ACHAX9.22-0.01 0.001191570
Frontier Markets IncomeAGUAX8.590.00 N/A
GLG Total Return GLGAX10.100.00 N/A
International Equity AIEAX17.07-0.06 N/A
Ionic Strategic Arbitrage IONAX7.45-0.01 N/A
Large Cap Value ALVAX24.10-0.10 N/A
Mid-Cap Value ABMAX14.43-0.10 N/A
SiM High Yield Opportunities SHOAX9.500.00 0.001578630
Small Cap Value ABSAX21.08-0.13 N/A
Sound Point Floating Rate Income SOUAX10.060.00 0.001595297
Stephens Mid-Cap Growth SMFAX21.18-0.19 N/A
Stephens Small Cap Growth SPWAX14.41-0.08 N/A
The London Company Income Equity ABCAX17.80-0.10 N/A
TwentyFour Strategic IncomeTFSAX9.980.00 N/A
Zebra Small Cap Equity AZSAX14.61-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.020.05 N/A
AHL Managed Futures Strategy AHLCX10.24-0.08 N/A
AHL Target Risk AHACX11.19-0.08 N/A
ARK Transformational InnovationADNCX16.65-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.48-0.06 N/A
Balanced ABCCX13.75-0.06 N/A
Bridgeway Large Cap Growth BLYCX28.58-0.28 N/A
Bridgeway Large Cap Value BWLCX24.38-0.11 N/A
Crescent Short Duration High Income ACHCX9.240.00 0.001004358
Frontier Markets IncomeAGECX8.570.01 N/A
GLG Total Return GLRCX9.930.00 N/A
International Equity AILCX16.48-0.06 N/A
Ionic Strategic Arbitrage IONCX7.41-0.01 N/A
Large Cap Value ALVCX23.95-0.11 N/A
Mid-Cap Value AMCCX13.94-0.09 N/A
SiM High Yield Opportunities SHOCX9.570.00 0.001398380
Small Cap Value ASVCX20.04-0.12 N/A
Sound Point Floating Rate Income SOUCX10.100.01 0.001386202
Stephens Mid-Cap Growth SMFCX19.79-0.17 N/A
Stephens Small Cap Growth SPWCX13.20-0.07 N/A
The London Company Income Equity ABECX17.66-0.11 N/A
TwentyFour Strategic IncomeTFGCX9.970.00 N/A
Zebra Small Cap Equity AZSCX13.79-0.04 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.090.01 0.001612158
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.240.00 N/A
TwentyFour Strategic IncomeTFGUX10.070.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.57-0.29 N/A
Bridgeway Large Cap Value BWLRX25.30-0.11 N/A
Garcia Hamilton Quality Bond GHQRX9.92-0.01 0.000721192
International Equity AAERX17.24-0.07 N/A
Large Cap Value AALRX26.53-0.12 N/A
Mid-Cap ValueAMDRX14.76-0.10 N/A
Small Cap Value AASRX22.48-0.13 N/A
Stephens Mid-Cap Growth SFMRX25.43-0.23 N/A
Stephens Small Cap GrowthSTSRX16.21-0.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.14-0.01 0.000918016
Sound Point Enhanced IncomeSPEYX10.360.01 0.001606058

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