American Beacon DAILY NAVS

Information as of 05/29/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.260.02 N/A
AHL Managed Futures Strategy AHLIX10.730.02 N/A
AHL Target Risk AHTIX11.30-0.03 N/A
Alpha Quant Core AQCIX10.00-0.08 N/A
Alpha Quant Dividend AQDIX10.45-0.07 N/A
Alpha Quant Quality AQQIX10.08-0.05 N/A
Alpha Quant Value AQVVX9.95-0.08 N/A
ARK Transformational Innovation ADNIX16.33-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.83-0.13 N/A
Balanced AADBX15.33-0.03 N/A
Bridgeway Large Cap Growth BRLGX29.03-0.27 N/A
Bridgeway Large Cap Value BRLVX24.68-0.10 N/A
Continuous Capital Emerging Markets CCEIX10.720.04 N/A
Crescent Short Duration High Income ACHIX9.21-0.02 0.001259289
Frontier Markets IncomeAGEIX8.59-0.02 N/A
Garcia Hamilton Quality Bond GHQIX9.950.00 0.000700449
GLG Total Return GLGIX10.23-0.01 N/A
International Equity AAIEX16.92-0.17 N/A
Ionic Strategic Arbitrage IONIX7.490.00 N/A
Large Cap Value AADEX25.90-0.12 N/A
Mid-Cap Value AACIX14.45-0.06 N/A
Shapiro Equity Opportunities SHXIX10.45-0.03 N/A
Shapiro SMID Cap Equity SHDIX9.07-0.01 N/A
SiM High Yield Opportunities SHOIX9.43-0.04 0.001634383
Small Cap Value AVFIX21.75-0.13 N/A
Sound Point Floating Rate Income SPFLX10.00-0.02 0.001800491
SSI Alternative IncomeSSIJX10.170.00 N/A
Stephens Mid-Cap Growth SFMIX24.93-0.28 N/A
Stephens Small Cap Growth STSIX16.10-0.19 N/A
The London Company Income Equity ABCIX17.62-0.09 N/A
Tocqueville International Value TOVIX15.05-0.13 N/A
TwentyFour Strategic IncomeTFGIX10.050.00 N/A
Zebra Small Cap Equity AZSIX14.36-0.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.100.02 N/A
AHL Managed Futures Strategy AHLPX10.570.02 N/A
AHL Target Risk AHTPX11.28-0.03 N/A
Alpha Quant Core AQCPX9.91-0.08 N/A
Alpha Quant Dividend AQDPX10.35-0.08 N/A
Alpha Quant Quality AQQPX9.99-0.05 N/A
Alpha Quant Value AQVPX9.87-0.08 N/A
ARK Transformational Innovation ADNPX16.19-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.58-0.12 N/A
Balanced AABPX13.47-0.03 N/A
Bridgeway Large Cap Growth BLYPX28.72-0.27 N/A
Bridgeway Large Cap Value BWLIX24.53-0.10 N/A
Continuous Capital Emerging Markets CCEPX10.700.04 N/A
Crescent Short Duration High Income ACHPX9.21-0.03 0.001163623
Frontier Markets IncomeAGEPX8.58-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.950.00 0.000597448
GLG Total Return GLGPX10.100.00 N/A
International Equity AAIPX16.77-0.17 N/A
Ionic Strategic Arbitrage IONPX7.410.00 N/A
Large Cap Value AAGPX23.86-0.12 N/A
Mid-Cap Value AMPAX14.60-0.06 N/A
Shapiro Equity Opportunities SHXPX10.38-0.02 N/A
Shapiro SMID Cap Equity SHDPX9.00-0.02 N/A
SiM High Yield Opportunities SHYPX9.40-0.04 0.001549526
Small Cap Value AVPAX20.83-0.12 N/A
Sound Point Floating Rate Income SPFPX9.99-0.02 0.001707328
SSI Alternative IncomePSCAX10.17-0.01 N/A
Stephens Mid-Cap Growth STMGX20.87-0.23 N/A
Stephens Small Cap Growth STSGX14.52-0.17 N/A
The London Company Income Equity ABCVX17.55-0.10 N/A
Tocqueville International Value TIVFX15.03-0.13 N/A
TwentyFour Strategic IncomeTFGPX9.980.01 N/A
Zebra Small Cap Equity AZSPX14.18-0.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.38-0.02 N/A
International Equity AAISX17.19-0.17 N/A
Large Cap Value AVASX23.53-0.11 N/A
Mid-Cap Value AMCSX14.15-0.06 N/A
Small Cap Value AASSX20.54-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.200.02 N/A
AHL Managed Futures Strategy AHLYX10.680.02 N/A
AHL Target Risk AHTYX11.29-0.03 N/A
Alpha Quant Core AQCYX9.98-0.07 N/A
Alpha Quant Dividend AQDYX10.42-0.07 N/A
Alpha Quant Quality AQQYX10.05-0.06 N/A
Alpha Quant Value AQVYX9.93-0.08 N/A
ARK Transformational Innovation ADNYX16.29-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.76-0.13 N/A
Balanced ACBYX15.43-0.04 N/A
Bridgeway Large Cap Growth BLYYX28.94-0.27 N/A
Bridgeway Large Cap Value BWLYX24.60-0.10 N/A
Continuous Capital Emerging MarketsCCEYX10.720.03 N/A
Crescent Short Duration High Income ACHYX9.20-0.02 0.001233041
Frontier Markets IncomeAGEYX8.59-0.02 N/A
Garcia Hamilton Quality Bond GHQYX9.950.01 0.000673004
GLG Total Return GLGYX10.180.00 N/A
International Equity ABEYX17.62-0.18 N/A
Ionic Strategic Arbitrage IONYX7.47-0.01 N/A
Large Cap Value ABLYX25.70-0.13 N/A
Mid-Cap Value ACMYX14.33-0.06 N/A
Shapiro Equity Opportunities SHXYX10.45-0.02 N/A
Shapiro SMID Cap Equity SHDYX9.06-0.01 N/A
SiM High Yield Opportunities SHOYX9.42-0.04 0.001616458
Small Cap Value ABSYX21.41-0.13 N/A
Sound Point Floating Rate Income SPFYX10.01-0.02 0.001786066
SSI Alternative IncomePSCIX10.170.00 N/A
Stephens Mid-Cap Growth SMFYX24.76-0.27 N/A
Stephens Small Cap Growth SPWYX15.96-0.19 N/A
The London Company Income Equity ABCYX17.53-0.09 N/A
Tocqueville International Value TOVYX15.05-0.13 N/A
TwentyFour Strategic IncomeTFGYX10.040.00 N/A
Zebra Small Cap Equity AZSYX14.46-0.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.140.02 N/A
AHL Managed Futures Strategy AHLAX10.580.02 N/A
AHL Target Risk AHTAX11.28-0.02 N/A
ARK Transformational InnovationADNAX16.19-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.59-0.12 N/A
Balanced ABFAX13.44-0.03 N/A
Bridgeway Large Cap Growth BLYAX28.81-0.26 N/A
Bridgeway Large Cap Value BWLAX24.43-0.10 N/A
Crescent Short Duration High Income ACHAX9.19-0.02 0.001155641
Frontier Markets IncomeAGUAX8.59-0.02 N/A
GLG Total Return GLGAX10.09-0.01 N/A
International Equity AIEAX16.76-0.17 N/A
Ionic Strategic Arbitrage IONAX7.400.00 N/A
Large Cap Value ALVAX23.51-0.11 N/A
Mid-Cap Value ABMAX14.13-0.06 N/A
SiM High Yield Opportunities SHOAX9.40-0.04 0.001551369
Small Cap Value ABSAX20.39-0.12 N/A
Sound Point Floating Rate Income SOUAX10.03-0.02 0.001727485
Stephens Mid-Cap Growth SMFAX20.76-0.23 N/A
Stephens Small Cap Growth SPWAX14.32-0.17 N/A
The London Company Income Equity ABCAX17.45-0.09 N/A
TwentyFour Strategic IncomeTFSAX9.980.00 N/A
Zebra Small Cap Equity AZSAX14.20-0.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.040.02 N/A
AHL Managed Futures Strategy AHLCX10.300.02 N/A
AHL Target Risk AHACX11.27-0.03 N/A
ARK Transformational InnovationADNCX16.14-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.18-0.12 N/A
Balanced ABCCX13.58-0.03 N/A
Bridgeway Large Cap Growth BLYCX28.06-0.26 N/A
Bridgeway Large Cap Value BWLCX23.76-0.10 N/A
Crescent Short Duration High Income ACHCX9.20-0.03 0.000968403
Frontier Markets IncomeAGECX8.55-0.02 N/A
GLG Total Return GLRCX9.920.00 N/A
International Equity AILCX16.18-0.16 N/A
Ionic Strategic Arbitrage IONCX7.360.00 N/A
Large Cap Value ALVCX23.36-0.11 N/A
Mid-Cap Value AMCCX13.65-0.06 N/A
SiM High Yield Opportunities SHOCX9.47-0.04 0.001371351
Small Cap Value ASVCX19.38-0.12 N/A
Sound Point Floating Rate Income SOUCX10.06-0.02 0.001517572
Stephens Mid-Cap Growth SMFCX19.39-0.21 N/A
Stephens Small Cap Growth SPWCX13.11-0.16 N/A
The London Company Income Equity ABECX17.31-0.10 N/A
TwentyFour Strategic IncomeTFGCX9.970.00 N/A
Zebra Small Cap Equity AZSCX13.40-0.13 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.05-0.02 0.001744977
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 BLYRX29.04-0.28 N/A
Bridgeway Large Cap Value BWLRX24.67-0.10 N/A
Garcia Hamilton Quality Bond GHQRX9.950.01 0.000709402
International Equity AAERX16.93-0.18 N/A
Large Cap Value AALRX25.88-0.13 N/A
Mid-Cap ValueAMDRX14.45-0.06 N/A
Small Cap Value AASRX21.74-0.13 N/A
Stephens Mid-Cap Growth SFMRX24.93-0.28 N/A
Stephens Small Cap GrowthSTSRX16.10-0.19 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.11-0.01 0.000916699
Sound Point Enhanced IncomeSPEYX10.32-0.04 0.001705934

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