American Beacon DAILY NAVS

Information as of 05/28/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.24-0.02 N/A
AHL Managed Futures Strategy AHLIX10.710.09 N/A
AHL Target Risk AHTIX11.330.06 N/A
Alpha Quant Core AQCIX10.08-0.12 N/A
Alpha Quant Dividend AQDIX10.52-0.13 N/A
Alpha Quant Quality AQQIX10.13-0.12 N/A
Alpha Quant Value AQVVX10.03-0.14 N/A
ARK Transformational Innovation ADNIX16.46-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.96-0.07 N/A
Balanced AADBX15.36-0.08 N/A
Bridgeway Large Cap Growth BRLGX29.30-0.14 N/A
Bridgeway Large Cap Value BRLVX24.78-0.25 N/A
Continuous Capital Emerging Markets CCEIX10.68-0.02 N/A
Crescent Short Duration High Income ACHIX9.230.00 0.001237749
Frontier Markets IncomeAGEIX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.950.01 0.000700669
GLG Total Return GLGIX10.240.01 N/A
International Equity AAIEX17.09-0.10 N/A
Ionic Strategic Arbitrage IONIX7.49-0.03 N/A
Large Cap Value AADEX26.02-0.29 N/A
Mid-Cap Value AACIX14.51-0.14 N/A
Shapiro Equity Opportunities SHXIX10.48-0.08 N/A
Shapiro SMID Cap Equity SHDIX9.08-0.05 N/A
SiM High Yield Opportunities SHOIX9.470.00 0.001684159
Small Cap Value AVFIX21.88-0.18 N/A
Sound Point Floating Rate Income SPFLX10.020.00 0.001725026
SSI Alternative IncomeSSIJX10.170.00 N/A
Stephens Mid-Cap Growth SFMIX25.21-0.14 N/A
Stephens Small Cap Growth STSIX16.29-0.01 N/A
The London Company Income Equity ABCIX17.71-0.21 N/A
Tocqueville International Value TOVIX15.18-0.12 N/A
TwentyFour Strategic IncomeTFGIX10.050.00 N/A
Zebra Small Cap Equity AZSIX14.50-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.08-0.02 N/A
AHL Managed Futures Strategy AHLPX10.550.09 N/A
AHL Target Risk AHTPX11.310.05 N/A
Alpha Quant Core AQCPX9.99-0.12 N/A
Alpha Quant Dividend AQDPX10.43-0.12 N/A
Alpha Quant Quality AQQPX10.04-0.11 N/A
Alpha Quant Value AQVPX9.95-0.14 N/A
ARK Transformational Innovation ADNPX16.32-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.70-0.07 N/A
Balanced AABPX13.50-0.07 N/A
Bridgeway Large Cap Growth BLYPX28.99-0.14 N/A
Bridgeway Large Cap Value BWLIX24.63-0.26 N/A
Continuous Capital Emerging Markets CCEPX10.66-0.03 N/A
Crescent Short Duration High Income ACHPX9.240.01 0.001142074
Frontier Markets IncomeAGEPX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.950.01 0.000597248
GLG Total Return GLGPX10.100.00 N/A
International Equity AAIPX16.94-0.10 N/A
Ionic Strategic Arbitrage IONPX7.41-0.03 N/A
Large Cap Value AAGPX23.98-0.26 N/A
Mid-Cap Value AMPAX14.66-0.15 N/A
Shapiro Equity Opportunities SHXPX10.40-0.09 N/A
Shapiro SMID Cap Equity SHDPX9.02-0.05 N/A
SiM High Yield Opportunities SHYPX9.440.01 0.001602890
Small Cap Value AVPAX20.95-0.18 N/A
Sound Point Floating Rate Income SPFPX10.010.00 0.001632030
SSI Alternative IncomePSCAX10.180.01 N/A
Stephens Mid-Cap Growth STMGX21.10-0.12 N/A
Stephens Small Cap Growth STSGX14.69-0.01 N/A
The London Company Income Equity ABCVX17.65-0.20 N/A
Tocqueville International Value TIVFX15.16-0.12 N/A
TwentyFour Strategic IncomeTFGPX9.970.00 N/A
Zebra Small Cap Equity AZSPX14.32-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.40-0.08 N/A
International Equity AAISX17.36-0.11 N/A
Large Cap Value AVASX23.64-0.26 N/A
Mid-Cap Value AMCSX14.21-0.14 N/A
Small Cap Value AASSX20.66-0.17 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.18-0.02 N/A
AHL Managed Futures Strategy AHLYX10.660.09 N/A
AHL Target Risk AHTYX11.320.05 N/A
Alpha Quant Core AQCYX10.05-0.13 N/A
Alpha Quant Dividend AQDYX10.49-0.13 N/A
Alpha Quant Quality AQQYX10.11-0.11 N/A
Alpha Quant Value AQVYX10.01-0.14 N/A
ARK Transformational Innovation ADNYX16.42-0.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.89-0.07 N/A
Balanced ACBYX15.47-0.07 N/A
Bridgeway Large Cap Growth BLYYX29.21-0.14 N/A
Bridgeway Large Cap Value BWLYX24.70-0.25 N/A
Continuous Capital Emerging MarketsCCEYX10.69-0.02 N/A
Crescent Short Duration High Income ACHYX9.220.00 0.001211486
Frontier Markets IncomeAGEYX8.61-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.940.00 0.000673193
GLG Total Return GLGYX10.180.01 N/A
International Equity ABEYX17.80-0.11 N/A
Ionic Strategic Arbitrage IONYX7.48-0.02 N/A
Large Cap Value ABLYX25.83-0.28 N/A
Mid-Cap Value ACMYX14.39-0.13 N/A
Shapiro Equity Opportunities SHXYX10.47-0.08 N/A
Shapiro SMID Cap Equity SHDYX9.07-0.05 N/A
SiM High Yield Opportunities SHOYX9.460.00 0.001670731
Small Cap Value ABSYX21.54-0.18 N/A
Sound Point Floating Rate Income SPFYX10.030.00 0.001718401
SSI Alternative IncomePSCIX10.170.00 N/A
Stephens Mid-Cap Growth SMFYX25.03-0.14 N/A
Stephens Small Cap Growth SPWYX16.15-0.01 N/A
The London Company Income Equity ABCYX17.62-0.21 N/A
Tocqueville International Value TOVYX15.18-0.11 N/A
TwentyFour Strategic IncomeTFGYX10.040.01 N/A
Zebra Small Cap Equity AZSYX14.61-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.12-0.02 N/A
AHL Managed Futures Strategy AHLAX10.560.09 N/A
AHL Target Risk AHTAX11.300.05 N/A
ARK Transformational InnovationADNAX16.32-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.71-0.07 N/A
Balanced ABFAX13.47-0.07 N/A
Bridgeway Large Cap Growth BLYAX29.07-0.14 N/A
Bridgeway Large Cap Value BWLAX24.53-0.25 N/A
Crescent Short Duration High Income ACHAX9.210.00 0.001134167
Frontier Markets IncomeAGUAX8.610.00 N/A
GLG Total Return GLGAX10.100.01 N/A
International Equity AIEAX16.93-0.10 N/A
Ionic Strategic Arbitrage IONAX7.40-0.03 N/A
Large Cap Value ALVAX23.62-0.26 N/A
Mid-Cap Value ABMAX14.19-0.14 N/A
SiM High Yield Opportunities SHOAX9.440.00 0.001604619
Small Cap Value ABSAX20.51-0.17 N/A
Sound Point Floating Rate Income SOUAX10.050.00 0.001651947
Stephens Mid-Cap Growth SMFAX20.99-0.12 N/A
Stephens Small Cap Growth SPWAX14.49-0.01 N/A
The London Company Income Equity ABCAX17.54-0.20 N/A
TwentyFour Strategic IncomeTFSAX9.980.00 N/A
Zebra Small Cap Equity AZSAX14.34-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.02-0.02 N/A
AHL Managed Futures Strategy AHLCX10.280.09 N/A
AHL Target Risk AHACX11.300.05 N/A
ARK Transformational InnovationADNCX16.27-0.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.30-0.07 N/A
Balanced ABCCX13.61-0.07 N/A
Bridgeway Large Cap Growth BLYCX28.32-0.14 N/A
Bridgeway Large Cap Value BWLCX23.86-0.24 N/A
Crescent Short Duration High Income ACHCX9.230.00 0.000947414
Frontier Markets IncomeAGECX8.57-0.01 N/A
GLG Total Return GLRCX9.920.00 N/A
International Equity AILCX16.34-0.10 N/A
Ionic Strategic Arbitrage IONCX7.36-0.03 N/A
Large Cap Value ALVCX23.47-0.26 N/A
Mid-Cap Value AMCCX13.71-0.13 N/A
SiM High Yield Opportunities SHOCX9.510.00 0.001424853
Small Cap Value ASVCX19.50-0.16 N/A
Sound Point Floating Rate Income SOUCX10.080.00 0.001444810
Stephens Mid-Cap Growth SMFCX19.60-0.12 N/A
Stephens Small Cap Growth SPWCX13.27-0.01 N/A
The London Company Income Equity ABECX17.41-0.20 N/A
TwentyFour Strategic IncomeTFGCX9.970.01 N/A
Zebra Small Cap Equity AZSCX13.53-0.10 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.070.00 0.001670669
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.240.01 N/A
TwentyFour Strategic IncomeTFGUX10.070.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.32-0.14 N/A
Bridgeway Large Cap Value BWLRX24.77-0.25 N/A
Garcia Hamilton Quality Bond GHQRX9.940.00 0.000709402
International Equity AAERX17.11-0.10 N/A
Large Cap Value AALRX26.01-0.28 N/A
Mid-Cap ValueAMDRX14.51-0.14 N/A
Small Cap Value AASRX21.87-0.18 N/A
Stephens Mid-Cap Growth SFMRX25.21-0.14 N/A
Stephens Small Cap GrowthSTSRX16.29-0.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.120.00 0.001004348
Sound Point Enhanced IncomeSPEYX10.360.00 0.001682964

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