American Beacon DAILY NAVS

Information as of 06/03/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.450.09 N/A
AHL Managed Futures Strategy AHLIX10.64-0.11 N/A
AHL Target Risk AHTIX11.350.05 N/A
Alpha Quant Core AQCIX9.860.07 N/A
Alpha Quant Dividend AQDIX10.500.15 N/A
Alpha Quant Quality AQQIX9.930.06 N/A
Alpha Quant Value AQVVX9.810.11 N/A
ARK Transformational Innovation ADNIX15.83-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.61-0.04 N/A
Balanced AADBX15.320.09 N/A
Bridgeway Large Cap Growth BRLGX28.51-0.27 N/A
Bridgeway Large Cap Value BRLVX24.570.24 N/A
Continuous Capital Emerging Markets CCEIX10.890.07 N/A
Crescent Short Duration High Income ACHIX9.18-0.01 0.001209745
Frontier Markets IncomeAGEIX8.53-0.07 0.055700000
Garcia Hamilton Quality Bond GHQIX9.970.00 0.000697401
GLG Total Return GLGIX10.18-0.02 N/A
International Equity AAIEX16.970.14 N/A
Ionic Strategic Arbitrage IONIX7.46-0.02 N/A
Large Cap Value AADEX25.740.20 N/A
Mid-Cap Value AACIX14.350.12 N/A
Shapiro Equity Opportunities SHXIX10.300.03 N/A
Shapiro SMID Cap Equity SHDIX8.950.05 N/A
SiM High Yield Opportunities SHOIX9.400.01 0.001643316
Small Cap Value AVFIX21.480.22 N/A
Sound Point Floating Rate Income SPFLX9.980.00 0.001799697
SSI Alternative IncomeSSIJX10.180.01 N/A
Stephens Mid-Cap Growth SFMIX24.68-0.27 N/A
Stephens Small Cap Growth STSIX15.85-0.18 N/A
The London Company Income Equity ABCIX17.510.05 0.052200000
Tocqueville International Value TOVIX15.120.10 N/A
TwentyFour Strategic IncomeTFGIX10.04-0.03 0.032300000
Zebra Small Cap Equity AZSIX14.170.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.290.09 N/A
AHL Managed Futures Strategy AHLPX10.48-0.11 N/A
AHL Target Risk AHTPX11.340.06 N/A
Alpha Quant Core AQCPX9.770.07 N/A
Alpha Quant Dividend AQDPX10.400.14 N/A
Alpha Quant Quality AQQPX9.840.06 N/A
Alpha Quant Value AQVPX9.730.11 N/A
ARK Transformational Innovation ADNPX15.69-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.36-0.04 N/A
Balanced AABPX13.470.08 N/A
Bridgeway Large Cap Growth BLYPX28.21-0.27 N/A
Bridgeway Large Cap Value BWLIX24.420.24 N/A
Continuous Capital Emerging Markets CCEPX10.870.07 N/A
Crescent Short Duration High Income ACHPX9.190.00 0.001112431
Frontier Markets IncomeAGEPX8.52-0.07 0.053700000
Garcia Hamilton Quality Bond GHQPX9.970.00 0.000594115
GLG Total Return GLGPX10.05-0.02 N/A
International Equity AAIPX16.820.14 N/A
Ionic Strategic Arbitrage IONPX7.38-0.02 N/A
Large Cap Value AAGPX23.720.19 N/A
Mid-Cap Value AMPAX14.500.12 N/A
Shapiro Equity Opportunities SHXPX10.230.03 N/A
Shapiro SMID Cap Equity SHDPX8.890.05 N/A
SiM High Yield Opportunities SHYPX9.370.02 0.001573624
Small Cap Value AVPAX20.570.21 N/A
Sound Point Floating Rate Income SPFPX9.96-0.01 0.001692068
SSI Alternative IncomePSCAX10.180.01 N/A
Stephens Mid-Cap Growth STMGX20.65-0.23 N/A
Stephens Small Cap Growth STSGX14.30-0.16 N/A
The London Company Income Equity ABCVX17.450.06 0.047300000
Tocqueville International Value TIVFX15.100.10 N/A
TwentyFour Strategic IncomeTFGPX9.97-0.02 0.032300000
Zebra Small Cap Equity AZSPX13.990.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.370.09 N/A
International Equity AAISX17.250.15 N/A
Large Cap Value AVASX23.380.18 N/A
Mid-Cap Value AMCSX14.050.11 N/A
Small Cap Value AASSX20.280.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.390.09 N/A
AHL Managed Futures Strategy AHLYX10.59-0.10 N/A
AHL Target Risk AHTYX11.350.06 N/A
Alpha Quant Core AQCYX9.840.07 N/A
Alpha Quant Dividend AQDYX10.470.14 N/A
Alpha Quant Quality AQQYX9.900.05 N/A
Alpha Quant Value AQVYX9.790.11 N/A
ARK Transformational Innovation ADNYX15.79-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.55-0.03 N/A
Balanced ACBYX15.430.09 N/A
Bridgeway Large Cap Growth BLYYX28.42-0.28 N/A
Bridgeway Large Cap Value BWLYX24.490.24 N/A
Continuous Capital Emerging MarketsCCEYX10.890.07 N/A
Crescent Short Duration High Income ACHYX9.180.00 0.001180979
Frontier Markets IncomeAGEYX8.53-0.07 0.055100000
Garcia Hamilton Quality Bond GHQYX9.970.01 0.000681051
GLG Total Return GLGYX10.13-0.01 N/A
International Equity ABEYX17.680.15 N/A
Ionic Strategic Arbitrage IONYX7.44-0.02 N/A
Large Cap Value ABLYX25.550.20 N/A
Mid-Cap Value ACMYX14.230.12 N/A
Shapiro Equity Opportunities SHXYX10.290.02 N/A
Shapiro SMID Cap Equity SHDYX8.940.05 N/A
SiM High Yield Opportunities SHOYX9.390.01 0.001640858
Small Cap Value ABSYX21.150.22 N/A
Sound Point Floating Rate Income SPFYX9.990.00 0.001777371
SSI Alternative IncomePSCIX10.180.01 N/A
Stephens Mid-Cap Growth SMFYX24.50-0.27 N/A
Stephens Small Cap Growth SPWYX15.71-0.18 N/A
The London Company Income Equity ABCYX17.420.06 0.051200000
Tocqueville International Value TOVYX15.120.10 N/A
TwentyFour Strategic IncomeTFGYX10.03-0.02 0.032300000
Zebra Small Cap Equity AZSYX14.270.06 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.330.09 N/A
AHL Managed Futures Strategy AHLAX10.48-0.11 N/A
AHL Target Risk AHTAX11.330.05 N/A
ARK Transformational InnovationADNAX15.70-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.37-0.04 N/A
Balanced ABFAX13.440.08 N/A
Bridgeway Large Cap Growth BLYAX28.29-0.27 N/A
Bridgeway Large Cap Value BWLAX24.320.24 N/A
Crescent Short Duration High Income ACHAX9.170.00 0.001104614
Frontier Markets IncomeAGUAX8.53-0.06 0.056300000
GLG Total Return GLGAX10.04-0.02 N/A
International Equity AIEAX16.810.14 N/A
Ionic Strategic Arbitrage IONAX7.37-0.02 N/A
Large Cap Value ALVAX23.360.18 N/A
Mid-Cap Value ABMAX14.030.11 N/A
SiM High Yield Opportunities SHOAX9.370.01 0.001580828
Small Cap Value ABSAX20.140.21 N/A
Sound Point Floating Rate Income SOUAX10.00-0.01 0.001719496
Stephens Mid-Cap Growth SMFAX20.55-0.22 N/A
Stephens Small Cap Growth SPWAX14.10-0.16 N/A
The London Company Income Equity ABCAX17.340.06 0.047600000
TwentyFour Strategic IncomeTFSAX9.97-0.02 0.032300000
Zebra Small Cap Equity AZSAX14.010.06 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.220.08 N/A
AHL Managed Futures Strategy AHLCX10.21-0.10 N/A
AHL Target Risk AHACX11.320.05 N/A
ARK Transformational InnovationADNCX15.65-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSCX11.97-0.04 N/A
Balanced ABCCX13.570.08 N/A
Bridgeway Large Cap Growth BLYCX27.56-0.26 N/A
Bridgeway Large Cap Value BWLCX23.650.23 N/A
Crescent Short Duration High Income ACHCX9.18-0.01 0.000916456
Frontier Markets IncomeAGECX8.50-0.06 0.048500000
GLG Total Return GLRCX9.87-0.02 N/A
International Equity AILCX16.230.14 N/A
Ionic Strategic Arbitrage IONCX7.33-0.02 N/A
Large Cap Value ALVCX23.210.17 N/A
Mid-Cap Value AMCCX13.550.11 N/A
SiM High Yield Opportunities SHOCX9.440.01 0.001394332
Small Cap Value ASVCX19.140.20 N/A
Sound Point Floating Rate Income SOUCX10.03-0.01 0.001514959
Stephens Mid-Cap Growth SMFCX19.19-0.21 N/A
Stephens Small Cap Growth SPWCX12.91-0.15 N/A
The London Company Income Equity ABECX17.220.07 0.035900000
TwentyFour Strategic IncomeTFGCX9.96-0.02 0.031200000
Zebra Small Cap Equity AZSCX13.220.06 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.02-0.01 0.001736430
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.18-0.02 N/A
TwentyFour Strategic IncomeTFGUX10.06-0.03 0.032300000
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX28.53-0.27 N/A
Bridgeway Large Cap Value BWLRX24.560.25 N/A
Garcia Hamilton Quality Bond GHQRX9.970.01 0.000706863
International Equity AAERX16.990.15 N/A
Large Cap Value AALRX25.730.21 N/A
Mid-Cap ValueAMDRX14.350.12 N/A
Small Cap Value AASRX21.470.22 N/A
Stephens Mid-Cap Growth SFMRX24.68-0.27 N/A
Stephens Small Cap GrowthSTSRX15.86-0.18 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.100.00 0.000859035
Sound Point Enhanced IncomeSPEYX10.29-0.01 0.004650922

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