American Beacon DAILY NAVS

Information as of 06/04/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.480.03 N/A
AHL Managed Futures Strategy AHLIX10.59-0.05 N/A
AHL Target Risk AHTIX11.420.07 N/A
Alpha Quant Core AQCIX10.110.25 N/A
Alpha Quant Dividend AQDIX10.640.14 N/A
Alpha Quant Quality AQQIX10.140.21 N/A
Alpha Quant Value AQVVX10.090.28 N/A
ARK Transformational Innovation ADNIX16.450.62 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.960.35 N/A
Balanced AADBX15.530.21 N/A
Bridgeway Large Cap Growth BRLGX29.310.80 N/A
Bridgeway Large Cap Value BRLVX25.080.51 N/A
Continuous Capital Emerging Markets CCEIX10.890.00 N/A
Crescent Short Duration High Income ACHIX9.210.03 0.001292666
Frontier Markets IncomeAGEIX8.540.01 N/A
Garcia Hamilton Quality Bond GHQIX9.96-0.01 0.000695721
GLG Total Return GLGIX10.17-0.01 N/A
International Equity AAIEX17.180.21 N/A
Ionic Strategic Arbitrage IONIX7.470.01 N/A
Large Cap Value AADEX26.330.59 N/A
Mid-Cap Value AACIX14.700.35 N/A
Shapiro Equity Opportunities SHXIX10.620.32 N/A
Shapiro SMID Cap Equity SHDIX9.240.29 N/A
SiM High Yield Opportunities SHOIX9.420.02 0.001633621
Small Cap Value AVFIX22.130.65 N/A
Sound Point Floating Rate Income SPFLX9.980.00 0.001647170
SSI Alternative IncomeSSIJX10.180.00 N/A
Stephens Mid-Cap Growth SFMIX25.280.60 N/A
Stephens Small Cap Growth STSIX16.320.47 N/A
The London Company Income Equity ABCIX17.830.32 N/A
Tocqueville International Value TOVIX15.280.16 N/A
TwentyFour Strategic IncomeTFGIX10.060.02 N/A
Zebra Small Cap Equity AZSIX14.550.38 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.320.03 N/A
AHL Managed Futures Strategy AHLPX10.43-0.05 N/A
AHL Target Risk AHTPX11.400.06 N/A
Alpha Quant Core AQCPX10.010.24 N/A
Alpha Quant Dividend AQDPX10.540.14 N/A
Alpha Quant Quality AQQPX10.040.20 N/A
Alpha Quant Value AQVPX10.000.27 N/A
ARK Transformational Innovation ADNPX16.300.61 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.700.34 N/A
Balanced AABPX13.650.18 N/A
Bridgeway Large Cap Growth BLYPX29.000.79 N/A
Bridgeway Large Cap Value BWLIX24.930.51 N/A
Continuous Capital Emerging Markets CCEPX10.870.00 N/A
Crescent Short Duration High Income ACHPX9.210.02 0.001197700
Frontier Markets IncomeAGEPX8.530.01 N/A
Garcia Hamilton Quality Bond GHQPX9.96-0.01 0.000592147
GLG Total Return GLGPX10.03-0.02 N/A
International Equity AAIPX17.030.21 N/A
Ionic Strategic Arbitrage IONPX7.390.01 N/A
Large Cap Value AAGPX24.260.54 N/A
Mid-Cap Value AMPAX14.850.35 N/A
Shapiro Equity Opportunities SHXPX10.550.32 N/A
Shapiro SMID Cap Equity SHDPX9.170.28 N/A
SiM High Yield Opportunities SHYPX9.390.02 0.001547642
Small Cap Value AVPAX21.200.63 N/A
Sound Point Floating Rate Income SPFPX9.970.01 0.001553974
SSI Alternative IncomePSCAX10.180.00 N/A
Stephens Mid-Cap Growth STMGX21.160.51 N/A
Stephens Small Cap Growth STSGX14.720.42 N/A
The London Company Income Equity ABCVX17.770.32 N/A
Tocqueville International Value TIVFX15.260.16 N/A
TwentyFour Strategic IncomeTFGPX9.980.01 N/A
Zebra Small Cap Equity AZSPX14.370.38 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.560.19 N/A
International Equity AAISX17.460.21 N/A
Large Cap Value AVASX23.920.54 N/A
Mid-Cap Value AMCSX14.390.34 N/A
Small Cap Value AASSX20.890.61 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.420.03 N/A
AHL Managed Futures Strategy AHLYX10.54-0.05 N/A
AHL Target Risk AHTYX11.410.06 N/A
Alpha Quant Core AQCYX10.080.24 N/A
Alpha Quant Dividend AQDYX10.610.14 N/A
Alpha Quant Quality AQQYX10.110.21 N/A
Alpha Quant Value AQVYX10.060.27 N/A
ARK Transformational Innovation ADNYX16.410.62 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.890.34 N/A
Balanced ACBYX15.640.21 N/A
Bridgeway Large Cap Growth BLYYX29.230.81 N/A
Bridgeway Large Cap Value BWLYX25.000.51 N/A
Continuous Capital Emerging MarketsCCEYX10.890.00 N/A
Crescent Short Duration High Income ACHYX9.200.02 0.001266714
Frontier Markets IncomeAGEYX8.540.01 N/A
Garcia Hamilton Quality Bond GHQYX9.96-0.01 0.000668406
GLG Total Return GLGYX10.11-0.02 N/A
International Equity ABEYX17.900.22 N/A
Ionic Strategic Arbitrage IONYX7.460.02 N/A
Large Cap Value ABLYX26.130.58 N/A
Mid-Cap Value ACMYX14.570.34 N/A
Shapiro Equity Opportunities SHXYX10.610.32 N/A
Shapiro SMID Cap Equity SHDYX9.230.29 N/A
SiM High Yield Opportunities SHOYX9.410.02 0.001613414
Small Cap Value ABSYX21.790.64 N/A
Sound Point Floating Rate Income SPFYX9.990.00 0.001631974
SSI Alternative IncomePSCIX10.180.00 N/A
Stephens Mid-Cap Growth SMFYX25.100.60 N/A
Stephens Small Cap Growth SPWYX16.180.47 N/A
The London Company Income Equity ABCYX17.740.32 N/A
Tocqueville International Value TOVYX15.280.16 N/A
TwentyFour Strategic IncomeTFGYX10.050.02 N/A
Zebra Small Cap Equity AZSYX14.660.39 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.360.03 N/A
AHL Managed Futures Strategy AHLAX10.43-0.05 N/A
AHL Target Risk AHTAX11.390.06 N/A
ARK Transformational InnovationADNAX16.310.61 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.710.34 N/A
Balanced ABFAX13.620.18 N/A
Bridgeway Large Cap Growth BLYAX29.090.80 N/A
Bridgeway Large Cap Value BWLAX24.830.51 N/A
Crescent Short Duration High Income ACHAX9.190.02 0.001189815
Frontier Markets IncomeAGUAX8.540.01 N/A
GLG Total Return GLGAX10.03-0.01 N/A
International Equity AIEAX17.020.21 N/A
Ionic Strategic Arbitrage IONAX7.390.02 N/A
Large Cap Value ALVAX23.900.54 N/A
Mid-Cap Value ABMAX14.370.34 N/A
SiM High Yield Opportunities SHOAX9.390.02 0.001550702
Small Cap Value ABSAX20.750.61 N/A
Sound Point Floating Rate Income SOUAX10.010.01 0.001571767
Stephens Mid-Cap Growth SMFAX21.050.50 N/A
Stephens Small Cap Growth SPWAX14.510.41 N/A
The London Company Income Equity ABCAX17.660.32 N/A
TwentyFour Strategic IncomeTFSAX9.990.02 N/A
Zebra Small Cap Equity AZSAX14.400.39 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.250.03 N/A
AHL Managed Futures Strategy AHLCX10.16-0.05 N/A
AHL Target Risk AHACX11.390.07 N/A
ARK Transformational InnovationADNCX16.260.61 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.300.33 N/A
Balanced ABCCX13.760.19 N/A
Bridgeway Large Cap Growth BLYCX28.330.77 N/A
Bridgeway Large Cap Value BWLCX24.150.50 N/A
Crescent Short Duration High Income ACHCX9.210.03 0.001004189
Frontier Markets IncomeAGECX8.510.01 N/A
GLG Total Return GLRCX9.85-0.02 N/A
International Equity AILCX16.430.20 N/A
Ionic Strategic Arbitrage IONCX7.350.02 N/A
Large Cap Value ALVCX23.740.53 N/A
Mid-Cap Value AMCCX13.880.33 N/A
SiM High Yield Opportunities SHOCX9.460.02 0.001368653
Small Cap Value ASVCX19.720.58 N/A
Sound Point Floating Rate Income SOUCX10.040.01 0.001362001
Stephens Mid-Cap Growth SMFCX19.660.47 N/A
Stephens Small Cap Growth SPWCX13.290.38 N/A
The London Company Income Equity ABECX17.530.31 N/A
TwentyFour Strategic IncomeTFGCX9.980.02 N/A
Zebra Small Cap Equity AZSCX13.580.36 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.030.01 0.001588475
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.17-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.080.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.330.80 N/A
Bridgeway Large Cap Value BWLRX25.070.51 N/A
Garcia Hamilton Quality Bond GHQRX9.96-0.01 0.000702941
International Equity AAERX17.200.21 N/A
Large Cap Value AALRX26.310.58 N/A
Mid-Cap ValueAMDRX14.700.35 N/A
Small Cap Value AASRX22.120.65 N/A
Stephens Mid-Cap Growth SFMRX25.280.60 N/A
Stephens Small Cap GrowthSTSRX16.320.46 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.100.00 0.000880467
Sound Point Enhanced IncomeSPEYX10.310.02 0.001608485

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