American Beacon DAILY NAVS

Information as of 05/21/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.290.05 N/A
AHL Managed Futures Strategy AHLIX10.690.02 N/A
AHL Target Risk AHTIX11.230.01 N/A
Alpha Quant Core AQCIX10.500.12 N/A
Alpha Quant Dividend AQDIX10.660.06 N/A
Alpha Quant Quality AQQIX10.490.11 N/A
Alpha Quant Value AQVVX10.540.13 N/A
ARK Transformational Innovation ADNIX17.150.31 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.310.17 N/A
Balanced AADBX15.620.10 N/A
Bridgeway Large Cap Growth BRLGX29.900.35 N/A
Bridgeway Large Cap Value BRLVX25.530.21 N/A
Continuous Capital Emerging Markets CCEIX10.780.11 N/A
Crescent Short Duration High Income ACHIX9.250.01 0.001184875
Frontier Markets IncomeAGEIX8.610.01 N/A
Garcia Hamilton Quality Bond GHQIX9.930.00 0.000700042
GLG Total Return GLGIX10.23-0.01 N/A
International Equity AAIEX17.320.09 N/A
Ionic Strategic Arbitrage IONIX7.550.02 N/A
Large Cap Value AADEX26.800.25 N/A
Mid-Cap Value AACIX14.950.19 N/A
Shapiro Equity Opportunities SHXIX10.890.13 N/A
Shapiro SMID Cap Equity SHDIX9.430.11 N/A
SiM High Yield Opportunities SHOIX9.540.01 0.001634485
Small Cap Value AVFIX22.730.25 N/A
Sound Point Floating Rate Income SPFLX10.040.00 0.001815118
SSI Alternative IncomeSSIJX10.170.00 N/A
Stephens Mid-Cap Growth SFMIX25.740.31 N/A
Stephens Small Cap Growth STSIX16.440.24 N/A
The London Company Income Equity ABCIX18.110.14 N/A
Tocqueville International Value TOVIX15.390.08 N/A
TwentyFour Strategic IncomeTFGIX10.050.00 N/A
Zebra Small Cap Equity AZSIX14.920.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.130.05 N/A
AHL Managed Futures Strategy AHLPX10.530.02 N/A
AHL Target Risk AHTPX11.210.01 N/A
Alpha Quant Core AQCPX10.400.11 N/A
Alpha Quant Dividend AQDPX10.570.06 N/A
Alpha Quant Quality AQQPX10.390.11 N/A
Alpha Quant Value AQVPX10.450.13 N/A
ARK Transformational Innovation ADNPX17.000.31 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.050.17 N/A
Balanced AABPX13.730.08 N/A
Bridgeway Large Cap Growth BLYPX29.590.35 N/A
Bridgeway Large Cap Value BWLIX25.380.21 N/A
Continuous Capital Emerging Markets CCEPX10.760.10 N/A
Crescent Short Duration High Income ACHPX9.250.00 0.001089107
Frontier Markets IncomeAGEPX8.600.00 N/A
Garcia Hamilton Quality Bond GHQPX9.930.00 0.000597605
GLG Total Return GLGPX10.09-0.02 N/A
International Equity AAIPX17.170.09 N/A
Ionic Strategic Arbitrage IONPX7.470.02 N/A
Large Cap Value AAGPX24.700.24 N/A
Mid-Cap Value AMPAX15.110.20 N/A
Shapiro Equity Opportunities SHXPX10.820.13 N/A
Shapiro SMID Cap Equity SHDPX9.370.12 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001550746
Small Cap Value AVPAX21.770.24 N/A
Sound Point Floating Rate Income SPFPX10.030.01 0.001721480
SSI Alternative IncomePSCAX10.170.00 N/A
Stephens Mid-Cap Growth STMGX21.550.26 N/A
Stephens Small Cap Growth STSGX14.830.21 N/A
The London Company Income Equity ABCVX18.050.14 N/A
Tocqueville International Value TIVFX15.370.09 N/A
TwentyFour Strategic IncomeTFGPX9.97-0.01 N/A
Zebra Small Cap Equity AZSPX14.740.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.650.09 N/A
International Equity AAISX17.600.09 N/A
Large Cap Value AVASX24.350.23 N/A
Mid-Cap Value AMCSX14.640.18 N/A
Small Cap Value AASSX21.470.24 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.230.05 N/A
AHL Managed Futures Strategy AHLYX10.640.02 N/A
AHL Target Risk AHTYX11.220.01 N/A
Alpha Quant Core AQCYX10.470.11 N/A
Alpha Quant Dividend AQDYX10.640.06 N/A
Alpha Quant Quality AQQYX10.460.11 N/A
Alpha Quant Value AQVYX10.510.12 N/A
ARK Transformational Innovation ADNYX17.110.32 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.240.17 N/A
Balanced ACBYX15.730.10 N/A
Bridgeway Large Cap Growth BLYYX29.810.35 N/A
Bridgeway Large Cap Value BWLYX25.450.21 N/A
Continuous Capital Emerging MarketsCCEYX10.790.11 N/A
Crescent Short Duration High Income ACHYX9.240.00 0.001158641
Frontier Markets IncomeAGEYX8.620.01 N/A
Garcia Hamilton Quality Bond GHQYX9.920.00 0.000673700
GLG Total Return GLGYX10.17-0.01 N/A
International Equity ABEYX18.040.09 N/A
Ionic Strategic Arbitrage IONYX7.530.01 N/A
Large Cap Value ABLYX26.600.25 N/A
Mid-Cap Value ACMYX14.820.19 N/A
Shapiro Equity Opportunities SHXYX10.880.12 N/A
Shapiro SMID Cap Equity SHDYX9.420.11 N/A
SiM High Yield Opportunities SHOYX9.530.01 0.001622290
Small Cap Value ABSYX22.380.24 N/A
Sound Point Floating Rate Income SPFYX10.050.00 0.001800421
SSI Alternative IncomePSCIX10.170.00 N/A
Stephens Mid-Cap Growth SMFYX25.560.30 N/A
Stephens Small Cap Growth SPWYX16.300.24 N/A
The London Company Income Equity ABCYX18.020.14 N/A
Tocqueville International Value TOVYX15.390.09 N/A
TwentyFour Strategic IncomeTFGYX10.040.00 N/A
Zebra Small Cap Equity AZSYX15.030.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.170.05 N/A
AHL Managed Futures Strategy AHLAX10.540.03 N/A
AHL Target Risk AHTAX11.210.01 N/A
ARK Transformational InnovationADNAX17.010.32 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.050.16 N/A
Balanced ABFAX13.700.09 N/A
Bridgeway Large Cap Growth BLYAX29.680.35 N/A
Bridgeway Large Cap Value BWLAX25.270.20 N/A
Crescent Short Duration High Income ACHAX9.230.01 0.001081396
Frontier Markets IncomeAGUAX8.600.01 N/A
GLG Total Return GLGAX10.09-0.01 N/A
International Equity AIEAX17.160.09 N/A
Ionic Strategic Arbitrage IONAX7.460.01 N/A
Large Cap Value ALVAX24.330.23 N/A
Mid-Cap Value ABMAX14.620.19 N/A
SiM High Yield Opportunities SHOAX9.510.01 0.001553820
Small Cap Value ABSAX21.320.24 N/A
Sound Point Floating Rate Income SOUAX10.070.01 0.001741664
Stephens Mid-Cap Growth SMFAX21.440.26 N/A
Stephens Small Cap Growth SPWAX14.620.21 N/A
The London Company Income Equity ABCAX17.940.14 N/A
TwentyFour Strategic IncomeTFSAX9.980.00 N/A
Zebra Small Cap Equity AZSAX14.760.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.070.05 N/A
AHL Managed Futures Strategy AHLCX10.260.02 N/A
AHL Target Risk AHACX11.200.01 N/A
ARK Transformational InnovationADNCX16.960.31 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.640.16 N/A
Balanced ABCCX13.840.09 N/A
Bridgeway Large Cap Growth BLYCX28.920.34 N/A
Bridgeway Large Cap Value BWLCX24.580.20 N/A
Crescent Short Duration High Income ACHCX9.240.00 0.000893939
Frontier Markets IncomeAGECX8.580.01 N/A
GLG Total Return GLRCX9.92-0.01 N/A
International Equity AILCX16.560.08 N/A
Ionic Strategic Arbitrage IONCX7.420.01 N/A
Large Cap Value ALVCX24.180.23 N/A
Mid-Cap Value AMCCX14.120.18 N/A
SiM High Yield Opportunities SHOCX9.580.01 0.001377006
Small Cap Value ASVCX20.260.22 N/A
Sound Point Floating Rate Income SOUCX10.100.00 0.001540671
Stephens Mid-Cap Growth SMFCX20.030.24 N/A
Stephens Small Cap Growth SPWCX13.390.19 N/A
The London Company Income Equity ABECX17.800.14 N/A
TwentyFour Strategic IncomeTFGCX9.970.00 N/A
Zebra Small Cap Equity AZSCX13.930.14 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.090.00 0.001760385
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.23-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.070.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.920.35 N/A
Bridgeway Large Cap Value BWLRX25.510.21 N/A
Garcia Hamilton Quality Bond GHQRX9.920.00 0.000709402
International Equity AAERX17.340.10 N/A
Large Cap Value AALRX26.790.26 N/A
Mid-Cap ValueAMDRX14.950.19 N/A
Small Cap Value AASRX22.730.25 N/A
Stephens Mid-Cap Growth SFMRX25.740.31 N/A
Stephens Small Cap GrowthSTSRX16.440.23 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.140.00 0.000928299
Sound Point Enhanced IncomeSPEYX10.360.00 0.000984358

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