American Beacon DAILY NAVS

Information as of 05/30/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.340.08 N/A
AHL Managed Futures Strategy AHLIX10.750.02 N/A
AHL Target Risk AHTIX11.330.03 N/A
Alpha Quant Core AQCIX10.000.00 N/A
Alpha Quant Dividend AQDIX10.470.02 N/A
Alpha Quant Quality AQQIX10.080.00 N/A
Alpha Quant Value AQVVX9.92-0.03 N/A
ARK Transformational Innovation ADNIX16.390.06 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.830.00 N/A
Balanced AADBX15.330.00 N/A
Bridgeway Large Cap Growth BRLGX29.180.15 N/A
Bridgeway Large Cap Value BRLVX24.66-0.02 N/A
Continuous Capital Emerging Markets CCEIX10.790.07 N/A
Crescent Short Duration High Income ACHIX9.210.00 0.001211336
Frontier Markets IncomeAGEIX8.610.02 N/A
Garcia Hamilton Quality Bond GHQIX9.950.00 0.000700446
GLG Total Return GLGIX10.22-0.01 N/A
International Equity AAIEX16.940.02 N/A
Ionic Strategic Arbitrage IONIX7.490.00 N/A
Large Cap Value AADEX25.89-0.01 N/A
Mid-Cap Value AACIX14.41-0.04 N/A
Shapiro Equity Opportunities SHXIX10.42-0.03 N/A
Shapiro SMID Cap Equity SHDIX9.05-0.02 N/A
SiM High Yield Opportunities SHOIX9.430.00 0.002002780
Small Cap Value AVFIX21.63-0.12 N/A
Sound Point Floating Rate Income SPFLX10.000.00 0.001628940
SSI Alternative IncomeSSIJX10.170.00 N/A
Stephens Mid-Cap Growth SFMIX25.140.21 N/A
Stephens Small Cap Growth STSIX16.200.10 N/A
The London Company Income Equity ABCIX17.680.06 N/A
Tocqueville International Value TOVIX15.090.04 N/A
TwentyFour Strategic IncomeTFGIX10.060.01 N/A
Zebra Small Cap Equity AZSIX14.32-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.180.08 N/A
AHL Managed Futures Strategy AHLPX10.600.03 N/A
AHL Target Risk AHTPX11.310.03 N/A
Alpha Quant Core AQCPX9.910.00 N/A
Alpha Quant Dividend AQDPX10.380.03 N/A
Alpha Quant Quality AQQPX9.990.00 N/A
Alpha Quant Value AQVPX9.84-0.03 N/A
ARK Transformational Innovation ADNPX16.240.05 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.580.00 N/A
Balanced AABPX13.480.01 N/A
Bridgeway Large Cap Growth BLYPX28.870.15 N/A
Bridgeway Large Cap Value BWLIX24.52-0.01 N/A
Continuous Capital Emerging Markets CCEPX10.770.07 N/A
Crescent Short Duration High Income ACHPX9.220.01 0.001115920
Frontier Markets IncomeAGEPX8.600.02 N/A
Garcia Hamilton Quality Bond GHQPX9.960.01 0.000596893
GLG Total Return GLGPX10.09-0.01 N/A
International Equity AAIPX16.790.02 N/A
Ionic Strategic Arbitrage IONPX7.410.00 N/A
Large Cap Value AAGPX23.860.00 N/A
Mid-Cap Value AMPAX14.56-0.04 N/A
Shapiro Equity Opportunities SHXPX10.35-0.03 N/A
Shapiro SMID Cap Equity SHDPX8.99-0.01 N/A
SiM High Yield Opportunities SHYPX9.400.00 0.001737577
Small Cap Value AVPAX20.71-0.12 N/A
Sound Point Floating Rate Income SPFPX9.990.00 0.001624397
SSI Alternative IncomePSCAX10.170.00 N/A
Stephens Mid-Cap Growth STMGX21.040.17 N/A
Stephens Small Cap Growth STSGX14.610.09 N/A
The London Company Income Equity ABCVX17.610.06 N/A
Tocqueville International Value TIVFX15.070.04 N/A
TwentyFour Strategic IncomeTFGPX9.980.00 N/A
Zebra Small Cap Equity AZSPX14.14-0.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.380.00 N/A
International Equity AAISX17.220.03 N/A
Large Cap Value AVASX23.530.00 N/A
Mid-Cap Value AMCSX14.11-0.04 N/A
Small Cap Value AASSX20.42-0.12 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.280.08 N/A
AHL Managed Futures Strategy AHLYX10.700.02 N/A
AHL Target Risk AHTYX11.320.03 N/A
Alpha Quant Core AQCYX9.97-0.01 N/A
Alpha Quant Dividend AQDYX10.440.02 N/A
Alpha Quant Quality AQQYX10.050.00 N/A
Alpha Quant Value AQVYX9.90-0.03 N/A
ARK Transformational Innovation ADNYX16.350.06 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.760.00 N/A
Balanced ACBYX15.440.01 N/A
Bridgeway Large Cap Growth BLYYX29.090.15 N/A
Bridgeway Large Cap Value BWLYX24.59-0.01 N/A
Continuous Capital Emerging MarketsCCEYX10.790.07 N/A
Crescent Short Duration High Income ACHYX9.200.00 0.001185177
Frontier Markets IncomeAGEYX8.610.02 N/A
Garcia Hamilton Quality Bond GHQYX9.950.00 0.000672942
GLG Total Return GLGYX10.17-0.01 N/A
International Equity ABEYX17.650.03 N/A
Ionic Strategic Arbitrage IONYX7.480.01 N/A
Large Cap Value ABLYX25.700.00 N/A
Mid-Cap Value ACMYX14.29-0.04 N/A
Shapiro Equity Opportunities SHXYX10.41-0.04 N/A
Shapiro SMID Cap Equity SHDYX9.04-0.02 N/A
SiM High Yield Opportunities SHOYX9.420.00 0.001808627
Small Cap Value ABSYX21.29-0.12 N/A
Sound Point Floating Rate Income SPFYX10.010.00 0.001700541
SSI Alternative IncomePSCIX10.170.00 N/A
Stephens Mid-Cap Growth SMFYX24.960.20 N/A
Stephens Small Cap Growth SPWYX16.060.10 N/A
The London Company Income Equity ABCYX17.590.06 N/A
Tocqueville International Value TOVYX15.090.04 N/A
TwentyFour Strategic IncomeTFGYX10.050.01 N/A
Zebra Small Cap Equity AZSYX14.43-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.220.08 N/A
AHL Managed Futures Strategy AHLAX10.600.02 N/A
AHL Target Risk AHTAX11.310.03 N/A
ARK Transformational InnovationADNAX16.250.06 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.58-0.01 N/A
Balanced ABFAX13.450.01 N/A
Bridgeway Large Cap Growth BLYAX28.960.15 N/A
Bridgeway Large Cap Value BWLAX24.41-0.02 N/A
Crescent Short Duration High Income ACHAX9.190.00 0.001108202
Frontier Markets IncomeAGUAX8.610.02 N/A
GLG Total Return GLGAX10.08-0.01 N/A
International Equity AIEAX16.780.02 N/A
Ionic Strategic Arbitrage IONAX7.410.01 N/A
Large Cap Value ALVAX23.50-0.01 N/A
Mid-Cap Value ABMAX14.09-0.04 N/A
SiM High Yield Opportunities SHOAX9.400.00 0.001742727
Small Cap Value ABSAX20.28-0.11 N/A
Sound Point Floating Rate Income SOUAX10.030.00 0.001635602
Stephens Mid-Cap Growth SMFAX20.940.18 N/A
Stephens Small Cap Growth SPWAX14.410.09 N/A
The London Company Income Equity ABCAX17.510.06 N/A
TwentyFour Strategic IncomeTFSAX9.990.01 N/A
Zebra Small Cap Equity AZSAX14.16-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.110.07 N/A
AHL Managed Futures Strategy AHLCX10.320.02 N/A
AHL Target Risk AHACX11.300.03 N/A
ARK Transformational InnovationADNCX16.200.06 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.180.00 N/A
Balanced ABCCX13.580.00 N/A
Bridgeway Large Cap Growth BLYCX28.210.15 N/A
Bridgeway Large Cap Value BWLCX23.74-0.02 N/A
Crescent Short Duration High Income ACHCX9.210.01 0.000921680
Frontier Markets IncomeAGECX8.570.02 N/A
GLG Total Return GLRCX9.91-0.01 N/A
International Equity AILCX16.200.02 N/A
Ionic Strategic Arbitrage IONCX7.360.00 N/A
Large Cap Value ALVCX23.360.00 N/A
Mid-Cap Value AMCCX13.61-0.04 N/A
SiM High Yield Opportunities SHOCX9.470.00 0.001562243
Small Cap Value ASVCX19.27-0.11 N/A
Sound Point Floating Rate Income SOUCX10.060.00 0.001436945
Stephens Mid-Cap Growth SMFCX19.550.16 N/A
Stephens Small Cap Growth SPWCX13.190.08 N/A
The London Company Income Equity ABECX17.370.06 N/A
TwentyFour Strategic IncomeTFGCX9.980.01 N/A
Zebra Small Cap Equity AZSCX13.37-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.050.00 0.000901646
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.22-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.080.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.200.16 N/A
Bridgeway Large Cap Value BWLRX24.65-0.02 N/A
Garcia Hamilton Quality Bond GHQRX9.950.00 0.000709402
International Equity AAERX16.960.03 N/A
Large Cap Value AALRX25.880.00 N/A
Mid-Cap ValueAMDRX14.41-0.04 N/A
Small Cap Value AASRX21.62-0.12 N/A
Stephens Mid-Cap Growth SFMRX25.140.21 N/A
Stephens Small Cap GrowthSTSRX16.210.11 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.110.00 0.001045984
Sound Point Enhanced IncomeSPEYX10.31-0.01 0.001650117

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