American Beacon DAILY NAVS

Information as of 05/23/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.21-0.07 N/A
AHL Managed Futures Strategy AHLIX10.68-0.07 N/A
AHL Target Risk AHTIX11.24-0.02 N/A
Alpha Quant Core AQCIX10.24-0.17 N/A
Alpha Quant Dividend AQDIX10.63-0.06 N/A
Alpha Quant Quality AQQIX10.27-0.16 N/A
Alpha Quant Value AQVVX10.21-0.20 N/A
ARK Transformational Innovation ADNIX16.49-0.43 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.97-0.26 N/A
Balanced AADBX15.41-0.13 N/A
Bridgeway Large Cap Growth BRLGX29.29-0.50 N/A
Bridgeway Large Cap Value BRLVX24.99-0.35 N/A
Continuous Capital Emerging Markets CCEIX10.65-0.14 N/A
Crescent Short Duration High Income ACHIX9.22-0.03 0.001242342
Frontier Markets IncomeAGEIX8.620.00 N/A
Garcia Hamilton Quality Bond GHQIX9.940.01 0.000701256
GLG Total Return GLGIX10.240.02 N/A
International Equity AAIEX17.03-0.22 N/A
Ionic Strategic Arbitrage IONIX7.53-0.01 N/A
Large Cap Value AADEX26.22-0.39 N/A
Mid-Cap Value AACIX14.58-0.25 N/A
Shapiro Equity Opportunities SHXIX10.62-0.14 N/A
Shapiro SMID Cap Equity SHDIX9.18-0.15 N/A
SiM High Yield Opportunities SHOIX9.46-0.05 0.001635332
Small Cap Value AVFIX21.91-0.53 N/A
Sound Point Floating Rate Income SPFLX10.02-0.02 0.001703063
SSI Alternative IncomeSSIJX10.16-0.01 N/A
Stephens Mid-Cap Growth SFMIX25.26-0.40 N/A
Stephens Small Cap Growth STSIX16.14-0.31 N/A
The London Company Income Equity ABCIX17.89-0.15 N/A
Tocqueville International Value TOVIX15.16-0.20 N/A
TwentyFour Strategic IncomeTFGIX10.04-0.01 N/A
Zebra Small Cap Equity AZSIX14.48-0.31 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.05-0.07 N/A
AHL Managed Futures Strategy AHLPX10.52-0.07 N/A
AHL Target Risk AHTPX11.22-0.02 N/A
Alpha Quant Core AQCPX10.15-0.17 N/A
Alpha Quant Dividend AQDPX10.53-0.06 N/A
Alpha Quant Quality AQQPX10.18-0.15 N/A
Alpha Quant Value AQVPX10.12-0.20 N/A
ARK Transformational Innovation ADNPX16.35-0.42 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.72-0.25 N/A
Balanced AABPX13.55-0.11 N/A
Bridgeway Large Cap Growth BLYPX28.99-0.49 N/A
Bridgeway Large Cap Value BWLIX24.84-0.35 N/A
Continuous Capital Emerging Markets CCEPX10.63-0.14 N/A
Crescent Short Duration High Income ACHPX9.23-0.02 0.001146515
Frontier Markets IncomeAGEPX8.610.00 N/A
Garcia Hamilton Quality Bond GHQPX9.940.01 0.000597949
GLG Total Return GLGPX10.110.02 N/A
International Equity AAIPX16.88-0.22 N/A
Ionic Strategic Arbitrage IONPX7.45-0.01 N/A
Large Cap Value AAGPX24.16-0.36 N/A
Mid-Cap Value AMPAX14.73-0.26 N/A
Shapiro Equity Opportunities SHXPX10.54-0.15 N/A
Shapiro SMID Cap Equity SHDPX9.11-0.15 N/A
SiM High Yield Opportunities SHYPX9.43-0.05 0.001551295
Small Cap Value AVPAX20.98-0.51 N/A
Sound Point Floating Rate Income SPFPX10.01-0.01 0.001610484
SSI Alternative IncomePSCAX10.16-0.02 N/A
Stephens Mid-Cap Growth STMGX21.14-0.34 N/A
Stephens Small Cap Growth STSGX14.56-0.28 N/A
The London Company Income Equity ABCVX17.83-0.14 N/A
Tocqueville International Value TIVFX15.13-0.21 N/A
TwentyFour Strategic IncomeTFGPX9.970.00 N/A
Zebra Small Cap Equity AZSPX14.30-0.31 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.46-0.11 N/A
International Equity AAISX17.31-0.22 N/A
Large Cap Value AVASX23.83-0.35 N/A
Mid-Cap Value AMCSX14.28-0.25 N/A
Small Cap Value AASSX20.69-0.49 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.15-0.07 N/A
AHL Managed Futures Strategy AHLYX10.63-0.07 N/A
AHL Target Risk AHTYX11.23-0.02 N/A
Alpha Quant Core AQCYX10.22-0.17 N/A
Alpha Quant Dividend AQDYX10.60-0.06 N/A
Alpha Quant Quality AQQYX10.25-0.15 N/A
Alpha Quant Value AQVYX10.18-0.21 N/A
ARK Transformational Innovation ADNYX16.45-0.42 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.91-0.25 N/A
Balanced ACBYX15.52-0.13 N/A
Bridgeway Large Cap Growth BLYYX29.21-0.50 N/A
Bridgeway Large Cap Value BWLYX24.91-0.35 N/A
Continuous Capital Emerging MarketsCCEYX10.65-0.15 N/A
Crescent Short Duration High Income ACHYX9.22-0.02 0.001216098
Frontier Markets IncomeAGEYX8.62-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.940.01 0.000673815
GLG Total Return GLGYX10.180.02 N/A
International Equity ABEYX17.74-0.23 N/A
Ionic Strategic Arbitrage IONYX7.52-0.01 N/A
Large Cap Value ABLYX26.03-0.38 N/A
Mid-Cap Value ACMYX14.45-0.25 N/A
Shapiro Equity Opportunities SHXYX10.61-0.14 N/A
Shapiro SMID Cap Equity SHDYX9.16-0.16 N/A
SiM High Yield Opportunities SHOYX9.45-0.05 0.001623632
Small Cap Value ABSYX21.57-0.52 N/A
Sound Point Floating Rate Income SPFYX10.03-0.02 0.001688007
SSI Alternative IncomePSCIX10.16-0.01 N/A
Stephens Mid-Cap Growth SMFYX25.08-0.40 N/A
Stephens Small Cap Growth SPWYX16.00-0.31 N/A
The London Company Income Equity ABCYX17.80-0.15 N/A
Tocqueville International Value TOVYX15.15-0.21 N/A
TwentyFour Strategic IncomeTFGYX10.03-0.01 N/A
Zebra Small Cap Equity AZSYX14.59-0.31 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.09-0.07 N/A
AHL Managed Futures Strategy AHLAX10.52-0.07 N/A
AHL Target Risk AHTAX11.22-0.02 N/A
ARK Transformational InnovationADNAX16.35-0.42 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.73-0.25 N/A
Balanced ABFAX13.52-0.11 N/A
Bridgeway Large Cap Growth BLYAX29.07-0.50 N/A
Bridgeway Large Cap Value BWLAX24.74-0.34 N/A
Crescent Short Duration High Income ACHAX9.21-0.02 0.001138658
Frontier Markets IncomeAGUAX8.610.00 N/A
GLG Total Return GLGAX10.100.02 N/A
International Equity AIEAX16.87-0.22 N/A
Ionic Strategic Arbitrage IONAX7.45-0.01 N/A
Large Cap Value ALVAX23.80-0.36 N/A
Mid-Cap Value ABMAX14.25-0.25 N/A
SiM High Yield Opportunities SHOAX9.43-0.06 0.001558182
Small Cap Value ABSAX20.54-0.50 N/A
Sound Point Floating Rate Income SOUAX10.05-0.01 0.001629709
Stephens Mid-Cap Growth SMFAX21.04-0.33 N/A
Stephens Small Cap Growth SPWAX14.35-0.28 N/A
The London Company Income Equity ABCAX17.72-0.15 N/A
TwentyFour Strategic IncomeTFSAX9.97-0.01 N/A
Zebra Small Cap Equity AZSAX14.33-0.30 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX9.99-0.07 N/A
AHL Managed Futures Strategy AHLCX10.25-0.07 N/A
AHL Target Risk AHACX11.21-0.02 N/A
ARK Transformational InnovationADNCX16.31-0.42 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.32-0.24 N/A
Balanced ABCCX13.66-0.11 N/A
Bridgeway Large Cap Growth BLYCX28.33-0.48 N/A
Bridgeway Large Cap Value BWLCX24.06-0.34 N/A
Crescent Short Duration High Income ACHCX9.22-0.02 0.000950882
Frontier Markets IncomeAGECX8.580.00 N/A
GLG Total Return GLRCX9.930.02 N/A
International Equity AILCX16.29-0.21 N/A
Ionic Strategic Arbitrage IONCX7.41-0.01 N/A
Large Cap Value ALVCX23.66-0.35 N/A
Mid-Cap Value AMCCX13.77-0.24 N/A
SiM High Yield Opportunities SHOCX9.50-0.05 0.001374146
Small Cap Value ASVCX19.53-0.47 N/A
Sound Point Floating Rate Income SOUCX10.08-0.01 0.001422575
Stephens Mid-Cap Growth SMFCX19.65-0.31 N/A
Stephens Small Cap Growth SPWCX13.14-0.26 N/A
The London Company Income Equity ABECX17.59-0.14 N/A
TwentyFour Strategic IncomeTFGCX9.96-0.01 N/A
Zebra Small Cap Equity AZSCX13.52-0.29 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.07-0.01 0.001647655
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.240.02 N/A
TwentyFour Strategic IncomeTFGUX10.06-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.31-0.50 N/A
Bridgeway Large Cap Value BWLRX24.97-0.35 N/A
Garcia Hamilton Quality Bond GHQRX9.940.01 0.000709402
International Equity AAERX17.05-0.22 N/A
Large Cap Value AALRX26.21-0.38 N/A
Mid-Cap ValueAMDRX14.58-0.25 N/A
Small Cap Value AASRX21.90-0.53 N/A
Stephens Mid-Cap Growth SFMRX25.26-0.41 N/A
Stephens Small Cap GrowthSTSRX16.14-0.31 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.12-0.01 0.000914914
Sound Point Enhanced IncomeSPEYX10.360.00 0.001787666

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