American Beacon DAILY NAVS

Information as of 05/31/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.360.02 N/A
AHL Managed Futures Strategy AHLIX10.750.00 N/A
AHL Target Risk AHTIX11.30-0.03 N/A
Alpha Quant Core AQCIX9.79-0.21 N/A
Alpha Quant Dividend AQDIX10.35-0.12 N/A
Alpha Quant Quality AQQIX9.87-0.21 N/A
Alpha Quant Value AQVVX9.70-0.22 N/A
ARK Transformational Innovation ADNIX16.04-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.65-0.18 N/A
Balanced AADBX15.23-0.10 N/A
Bridgeway Large Cap Growth BRLGX28.78-0.40 N/A
Bridgeway Large Cap Value BRLVX24.33-0.33 N/A
Continuous Capital Emerging Markets CCEIX10.820.03 N/A
Crescent Short Duration High Income ACHIX9.19-0.02 0.001257417
Frontier Markets IncomeAGEIX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.970.02 0.000697337
GLG Total Return GLGIX10.20-0.02 N/A
International Equity AAIEX16.83-0.11 N/A
Ionic Strategic Arbitrage IONIX7.48-0.01 N/A
Large Cap Value AADEX25.54-0.35 N/A
Mid-Cap Value AACIX14.23-0.18 N/A
Shapiro Equity Opportunities SHXIX10.27-0.15 N/A
Shapiro SMID Cap Equity SHDIX8.90-0.15 N/A
SiM High Yield Opportunities SHOIX9.39-0.04 0.001614469
Small Cap Value AVFIX21.26-0.37 N/A
Sound Point Floating Rate Income SPFLX9.98-0.02 0.001713144
SSI Alternative IncomeSSIJX10.170.00 N/A
Stephens Mid-Cap Growth SFMIX24.95-0.19 N/A
Stephens Small Cap Growth STSIX16.03-0.17 N/A
The London Company Income Equity ABCIX17.46-0.22 N/A
Tocqueville International Value TOVIX15.02-0.07 N/A
TwentyFour Strategic IncomeTFGIX10.070.01 N/A
Zebra Small Cap Equity AZSIX14.10-0.22 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.200.02 N/A
AHL Managed Futures Strategy AHLPX10.59-0.01 N/A
AHL Target Risk AHTPX11.28-0.03 N/A
Alpha Quant Core AQCPX9.70-0.21 N/A
Alpha Quant Dividend AQDPX10.26-0.12 N/A
Alpha Quant Quality AQQPX9.78-0.21 N/A
Alpha Quant Value AQVPX9.62-0.22 N/A
ARK Transformational Innovation ADNPX15.90-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.40-0.18 N/A
Balanced AABPX13.39-0.09 N/A
Bridgeway Large Cap Growth BLYPX28.48-0.39 N/A
Bridgeway Large Cap Value BWLIX24.18-0.34 N/A
Continuous Capital Emerging Markets CCEPX10.800.03 N/A
Crescent Short Duration High Income ACHPX9.19-0.03 0.001161813
Frontier Markets IncomeAGEPX8.59-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.970.01 0.000593777
GLG Total Return GLGPX10.07-0.02 N/A
International Equity AAIPX16.68-0.11 N/A
Ionic Strategic Arbitrage IONPX7.40-0.01 N/A
Large Cap Value AAGPX23.53-0.33 N/A
Mid-Cap Value AMPAX14.38-0.18 N/A
Shapiro Equity Opportunities SHXPX10.20-0.15 N/A
Shapiro SMID Cap Equity SHDPX8.84-0.15 N/A
SiM High Yield Opportunities SHYPX9.35-0.05 0.001534551
Small Cap Value AVPAX20.36-0.35 N/A
Sound Point Floating Rate Income SPFPX9.97-0.02 0.001621889
SSI Alternative IncomePSCAX10.170.00 N/A
Stephens Mid-Cap Growth STMGX20.88-0.16 N/A
Stephens Small Cap Growth STSGX14.46-0.15 N/A
The London Company Income Equity ABCVX17.39-0.22 N/A
Tocqueville International Value TIVFX15.00-0.07 N/A
TwentyFour Strategic IncomeTFGPX9.990.01 N/A
Zebra Small Cap Equity AZSPX13.93-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.28-0.10 N/A
International Equity AAISX17.10-0.12 N/A
Large Cap Value AVASX23.20-0.33 N/A
Mid-Cap Value AMCSX13.94-0.17 N/A
Small Cap Value AASSX20.07-0.35 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.300.02 N/A
AHL Managed Futures Strategy AHLYX10.69-0.01 N/A
AHL Target Risk AHTYX11.29-0.03 N/A
Alpha Quant Core AQCYX9.77-0.20 N/A
Alpha Quant Dividend AQDYX10.33-0.11 N/A
Alpha Quant Quality AQQYX9.85-0.20 N/A
Alpha Quant Value AQVYX9.68-0.22 N/A
ARK Transformational Innovation ADNYX16.00-0.35 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.58-0.18 N/A
Balanced ACBYX15.34-0.10 N/A
Bridgeway Large Cap Growth BLYYX28.70-0.39 N/A
Bridgeway Large Cap Value BWLYX24.25-0.34 N/A
Continuous Capital Emerging MarketsCCEYX10.820.03 N/A
Crescent Short Duration High Income ACHYX9.18-0.02 0.001231229
Frontier Markets IncomeAGEYX8.60-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.960.01 0.000669825
GLG Total Return GLGYX10.14-0.03 N/A
International Equity ABEYX17.53-0.12 N/A
Ionic Strategic Arbitrage IONYX7.46-0.02 N/A
Large Cap Value ABLYX25.35-0.35 N/A
Mid-Cap Value ACMYX14.11-0.18 N/A
Shapiro Equity Opportunities SHXYX10.27-0.14 N/A
Shapiro SMID Cap Equity SHDYX8.89-0.15 N/A
SiM High Yield Opportunities SHOYX9.38-0.04 0.001604916
Small Cap Value ABSYX20.93-0.36 N/A
Sound Point Floating Rate Income SPFYX9.99-0.02 0.001698995
SSI Alternative IncomePSCIX10.170.00 N/A
Stephens Mid-Cap Growth SMFYX24.77-0.19 N/A
Stephens Small Cap Growth SPWYX15.89-0.17 N/A
The London Company Income Equity ABCYX17.36-0.23 N/A
Tocqueville International Value TOVYX15.02-0.07 N/A
TwentyFour Strategic IncomeTFGYX10.050.00 N/A
Zebra Small Cap Equity AZSYX14.21-0.22 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.240.02 N/A
AHL Managed Futures Strategy AHLAX10.59-0.01 N/A
AHL Target Risk AHTAX11.28-0.03 N/A
ARK Transformational InnovationADNAX15.91-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.41-0.17 N/A
Balanced ABFAX13.36-0.09 N/A
Bridgeway Large Cap Growth BLYAX28.56-0.40 N/A
Bridgeway Large Cap Value BWLAX24.08-0.33 N/A
Crescent Short Duration High Income ACHAX9.17-0.02 0.001154097
Frontier Markets IncomeAGUAX8.59-0.02 N/A
GLG Total Return GLGAX10.06-0.02 N/A
International Equity AIEAX16.67-0.11 N/A
Ionic Strategic Arbitrage IONAX7.39-0.02 N/A
Large Cap Value ALVAX23.18-0.32 N/A
Mid-Cap Value ABMAX13.92-0.17 N/A
SiM High Yield Opportunities SHOAX9.36-0.04 0.001536990
Small Cap Value ABSAX19.93-0.35 N/A
Sound Point Floating Rate Income SOUAX10.01-0.02 0.001639915
Stephens Mid-Cap Growth SMFAX20.77-0.17 N/A
Stephens Small Cap Growth SPWAX14.26-0.15 N/A
The London Company Income Equity ABCAX17.28-0.23 N/A
TwentyFour Strategic IncomeTFSAX9.990.00 N/A
Zebra Small Cap Equity AZSAX13.95-0.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.140.03 N/A
AHL Managed Futures Strategy AHLCX10.31-0.01 N/A
AHL Target Risk AHACX11.27-0.03 N/A
ARK Transformational InnovationADNCX15.86-0.34 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.01-0.17 N/A
Balanced ABCCX13.49-0.09 N/A
Bridgeway Large Cap Growth BLYCX27.82-0.39 N/A
Bridgeway Large Cap Value BWLCX23.42-0.32 N/A
Crescent Short Duration High Income ACHCX9.19-0.02 0.000967308
Frontier Markets IncomeAGECX8.56-0.01 N/A
GLG Total Return GLRCX9.89-0.02 N/A
International Equity AILCX16.09-0.11 N/A
Ionic Strategic Arbitrage IONCX7.35-0.01 N/A
Large Cap Value ALVCX23.04-0.32 N/A
Mid-Cap Value AMCCX13.44-0.17 N/A
SiM High Yield Opportunities SHOCX9.43-0.04 0.001355846
Small Cap Value ASVCX18.94-0.33 N/A
Sound Point Floating Rate Income SOUCX10.04-0.02 0.001432736
Stephens Mid-Cap Growth SMFCX19.40-0.15 N/A
Stephens Small Cap Growth SPWCX13.06-0.13 N/A
The London Company Income Equity ABECX17.15-0.22 N/A
TwentyFour Strategic IncomeTFGCX9.980.00 N/A
Zebra Small Cap Equity AZSCX13.16-0.21 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.03-0.02 0.001658187
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.20-0.02 N/A
TwentyFour Strategic IncomeTFGUX10.090.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.80-0.40 N/A
Bridgeway Large Cap Value BWLRX24.31-0.34 N/A
Garcia Hamilton Quality Bond GHQRX9.960.01 0.000704489
International Equity AAERX16.84-0.12 N/A
Large Cap Value AALRX25.52-0.36 N/A
Mid-Cap ValueAMDRX14.23-0.18 N/A
Small Cap Value AASRX21.25-0.37 N/A
Stephens Mid-Cap Growth SFMRX24.95-0.19 N/A
Stephens Small Cap GrowthSTSRX16.04-0.17 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.10-0.01 0.000925370
Sound Point Enhanced IncomeSPEYX10.30-0.01 0.000693678

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