American Beacon DAILY NAVS

Information as of 06/05/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.46-0.02 N/A
AHL Managed Futures Strategy AHLIX10.730.14 N/A
AHL Target Risk AHTIX11.470.05 N/A
Alpha Quant Core AQCIX10.150.04 N/A
Alpha Quant Dividend AQDIX10.740.10 N/A
Alpha Quant Quality AQQIX10.220.08 N/A
Alpha Quant Value AQVVX10.090.00 N/A
ARK Transformational Innovation ADNIX16.540.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.990.03 N/A
Balanced AADBX15.52-0.01 N/A
Bridgeway Large Cap Growth BRLGX29.600.29 N/A
Bridgeway Large Cap Value BRLVX25.180.10 N/A
Continuous Capital Emerging Markets CCEIX10.86-0.03 N/A
Crescent Short Duration High Income ACHIX9.220.01 0.001247479
Frontier Markets IncomeAGEIX8.570.03 N/A
Garcia Hamilton Quality Bond GHQIX9.95-0.01 0.000693710
GLG Total Return GLGIX10.180.01 N/A
International Equity AAIEX17.16-0.02 N/A
Ionic Strategic Arbitrage IONIX7.510.04 N/A
Large Cap Value AADEX26.370.04 N/A
Mid-Cap Value AACIX14.700.00 N/A
Shapiro Equity Opportunities SHXIX10.60-0.02 N/A
Shapiro SMID Cap Equity SHDIX9.20-0.04 N/A
SiM High Yield Opportunities SHOIX9.40-0.02 0.001633134
Small Cap Value AVFIX22.04-0.09 N/A
Sound Point Floating Rate Income SPFLX9.990.01 0.001694952
SSI Alternative IncomeSSIJX10.190.01 N/A
Stephens Mid-Cap Growth SFMIX25.560.28 N/A
Stephens Small Cap Growth STSIX16.380.06 N/A
The London Company Income Equity ABCIX17.970.14 N/A
Tocqueville International Value TOVIX15.320.04 N/A
TwentyFour Strategic IncomeTFGIX10.080.02 N/A
Zebra Small Cap Equity AZSIX14.47-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.30-0.02 N/A
AHL Managed Futures Strategy AHLPX10.580.15 N/A
AHL Target Risk AHTPX11.450.05 N/A
Alpha Quant Core AQCPX10.060.05 N/A
Alpha Quant Dividend AQDPX10.650.11 N/A
Alpha Quant Quality AQQPX10.120.08 N/A
Alpha Quant Value AQVPX10.010.01 N/A
ARK Transformational Innovation ADNPX16.390.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.730.03 N/A
Balanced AABPX13.64-0.01 N/A
Bridgeway Large Cap Growth BLYPX29.280.28 N/A
Bridgeway Large Cap Value BWLIX25.030.10 N/A
Continuous Capital Emerging Markets CCEPX10.84-0.03 N/A
Crescent Short Duration High Income ACHPX9.230.02 0.001151950
Frontier Markets IncomeAGEPX8.560.03 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.000589984
GLG Total Return GLGPX10.040.01 N/A
International Equity AAIPX17.01-0.02 N/A
Ionic Strategic Arbitrage IONPX7.430.04 N/A
Large Cap Value AAGPX24.300.04 N/A
Mid-Cap Value AMPAX14.860.01 N/A
Shapiro Equity Opportunities SHXPX10.53-0.02 N/A
Shapiro SMID Cap Equity SHDPX9.13-0.04 N/A
SiM High Yield Opportunities SHYPX9.37-0.02 0.001545512
Small Cap Value AVPAX21.10-0.10 N/A
Sound Point Floating Rate Income SPFPX9.970.00 0.001601011
SSI Alternative IncomePSCAX10.190.01 N/A
Stephens Mid-Cap Growth STMGX21.390.23 N/A
Stephens Small Cap Growth STSGX14.770.05 N/A
The London Company Income Equity ABCVX17.900.13 N/A
Tocqueville International Value TIVFX15.290.03 N/A
TwentyFour Strategic IncomeTFGPX10.000.02 N/A
Zebra Small Cap Equity AZSPX14.29-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.55-0.01 N/A
International Equity AAISX17.44-0.02 N/A
Large Cap Value AVASX23.960.04 N/A
Mid-Cap Value AMCSX14.400.01 N/A
Small Cap Value AASSX20.80-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.41-0.01 N/A
AHL Managed Futures Strategy AHLYX10.680.14 N/A
AHL Target Risk AHTYX11.460.05 N/A
Alpha Quant Core AQCYX10.120.04 N/A
Alpha Quant Dividend AQDYX10.720.11 N/A
Alpha Quant Quality AQQYX10.190.08 N/A
Alpha Quant Value AQVYX10.070.01 N/A
ARK Transformational Innovation ADNYX16.500.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.920.03 N/A
Balanced ACBYX15.63-0.01 N/A
Bridgeway Large Cap Growth BLYYX29.510.28 N/A
Bridgeway Large Cap Value BWLYX25.100.10 N/A
Continuous Capital Emerging MarketsCCEYX10.86-0.03 N/A
Crescent Short Duration High Income ACHYX9.210.01 0.001221302
Frontier Markets IncomeAGEYX8.570.03 N/A
Garcia Hamilton Quality Bond GHQYX9.95-0.01 0.000666127
GLG Total Return GLGYX10.120.01 N/A
International Equity ABEYX17.88-0.02 N/A
Ionic Strategic Arbitrage IONYX7.490.03 N/A
Large Cap Value ABLYX26.170.04 N/A
Mid-Cap Value ACMYX14.580.01 N/A
Shapiro Equity Opportunities SHXYX10.60-0.01 N/A
Shapiro SMID Cap Equity SHDYX9.18-0.05 N/A
SiM High Yield Opportunities SHOYX9.39-0.02 0.001613490
Small Cap Value ABSYX21.69-0.10 N/A
Sound Point Floating Rate Income SPFYX10.000.01 0.001679750
SSI Alternative IncomePSCIX10.190.01 N/A
Stephens Mid-Cap Growth SMFYX25.380.28 N/A
Stephens Small Cap Growth SPWYX16.240.06 N/A
The London Company Income Equity ABCYX17.870.13 N/A
Tocqueville International Value TOVYX15.310.03 N/A
TwentyFour Strategic IncomeTFGYX10.070.02 N/A
Zebra Small Cap Equity AZSYX14.58-0.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.34-0.02 N/A
AHL Managed Futures Strategy AHLAX10.580.15 N/A
AHL Target Risk AHTAX11.440.05 N/A
ARK Transformational InnovationADNAX16.400.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.740.03 N/A
Balanced ABFAX13.61-0.01 N/A
Bridgeway Large Cap Growth BLYAX29.370.28 N/A
Bridgeway Large Cap Value BWLAX24.920.09 N/A
Crescent Short Duration High Income ACHAX9.200.01 0.001144137
Frontier Markets IncomeAGUAX8.570.03 N/A
GLG Total Return GLGAX10.040.01 N/A
International Equity AIEAX17.00-0.02 N/A
Ionic Strategic Arbitrage IONAX7.420.03 N/A
Large Cap Value ALVAX23.940.04 N/A
Mid-Cap Value ABMAX14.380.01 N/A
SiM High Yield Opportunities SHOAX9.38-0.01 0.001551083
Small Cap Value ABSAX20.66-0.09 N/A
Sound Point Floating Rate Income SOUAX10.010.00 0.001618863
Stephens Mid-Cap Growth SMFAX21.290.24 N/A
Stephens Small Cap Growth SPWAX14.570.06 N/A
The London Company Income Equity ABCAX17.800.14 N/A
TwentyFour Strategic IncomeTFSAX10.010.02 N/A
Zebra Small Cap Equity AZSAX14.32-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.24-0.01 N/A
AHL Managed Futures Strategy AHLCX10.300.14 N/A
AHL Target Risk AHACX11.440.05 N/A
ARK Transformational InnovationADNCX16.350.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.330.03 N/A
Balanced ABCCX13.74-0.02 N/A
Bridgeway Large Cap Growth BLYCX28.610.28 N/A
Bridgeway Large Cap Value BWLCX24.240.09 N/A
Crescent Short Duration High Income ACHCX9.220.01 0.000957592
Frontier Markets IncomeAGECX8.540.03 N/A
GLG Total Return GLRCX9.860.01 N/A
International Equity AILCX16.40-0.03 N/A
Ionic Strategic Arbitrage IONCX7.380.03 N/A
Large Cap Value ALVCX23.780.04 N/A
Mid-Cap Value AMCCX13.890.01 N/A
SiM High Yield Opportunities SHOCX9.44-0.02 0.001369091
Small Cap Value ASVCX19.63-0.09 N/A
Sound Point Floating Rate Income SOUCX10.040.00 0.001415802
Stephens Mid-Cap Growth SMFCX19.880.22 N/A
Stephens Small Cap Growth SPWCX13.340.05 N/A
The London Company Income Equity ABECX17.670.14 N/A
TwentyFour Strategic IncomeTFGCX10.000.02 N/A
Zebra Small Cap Equity AZSCX13.51-0.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.040.01 0.001636240
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.180.01 N/A
TwentyFour Strategic IncomeTFGUX10.100.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.620.29 N/A
Bridgeway Large Cap Value BWLRX25.160.09 N/A
Garcia Hamilton Quality Bond GHQRX9.95-0.01 0.000701961
International Equity AAERX17.18-0.02 N/A
Large Cap Value AALRX26.360.05 N/A
Mid-Cap ValueAMDRX14.710.01 N/A
Small Cap Value AASRX22.03-0.09 N/A
Stephens Mid-Cap Growth SFMRX25.560.28 N/A
Stephens Small Cap GrowthSTSRX16.380.06 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.110.01 0.000851374
Sound Point Enhanced IncomeSPEYX10.310.00 0.001681379

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