American Beacon DAILY NAVS

Information as of 06/06/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.45-0.01 N/A
AHL Managed Futures Strategy AHLIX10.71-0.02 N/A
AHL Target Risk AHTIX11.510.04 N/A
Alpha Quant Core AQCIX10.180.03 N/A
Alpha Quant Dividend AQDIX10.820.08 N/A
Alpha Quant Quality AQQIX10.240.02 N/A
Alpha Quant Value AQVVX10.120.03 N/A
ARK Transformational Innovation ADNIX16.570.03 N/A
Bahl & Gaynor Small Cap Growth GBSIX12.95-0.04 N/A
Balanced AADBX15.580.06 N/A
Bridgeway Large Cap Growth BRLGX29.730.13 N/A
Bridgeway Large Cap Value BRLVX25.280.10 N/A
Continuous Capital Emerging Markets CCEIX10.84-0.02 N/A
Crescent Short Duration High Income ACHIX9.230.01 0.001241837
Frontier Markets IncomeAGEIX8.590.02 N/A
Garcia Hamilton Quality Bond GHQIX9.950.00 0.000696533
GLG Total Return GLGIX10.180.00 N/A
International Equity AAIEX17.220.06 N/A
Ionic Strategic Arbitrage IONIX7.49-0.02 N/A
Large Cap Value AADEX26.520.15 N/A
Mid-Cap Value AACIX14.740.04 N/A
Shapiro Equity Opportunities SHXIX10.630.03 N/A
Shapiro SMID Cap Equity SHDIX9.250.05 N/A
SiM High Yield Opportunities SHOIX9.39-0.01 0.001634219
Small Cap Value AVFIX22.03-0.01 N/A
Sound Point Floating Rate Income SPFLX9.990.00 0.001689266
SSI Alternative IncomeSSIJX10.190.00 N/A
Stephens Mid-Cap Growth SFMIX25.680.12 N/A
Stephens Small Cap Growth STSIX16.390.01 N/A
The London Company Income Equity ABCIX18.060.09 N/A
Tocqueville International Value TOVIX15.30-0.02 N/A
TwentyFour Strategic IncomeTFGIX10.090.01 N/A
Zebra Small Cap Equity AZSIX14.39-0.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.29-0.01 N/A
AHL Managed Futures Strategy AHLPX10.55-0.03 N/A
AHL Target Risk AHTPX11.490.04 N/A
Alpha Quant Core AQCPX10.090.03 N/A
Alpha Quant Dividend AQDPX10.720.07 N/A
Alpha Quant Quality AQQPX10.150.03 N/A
Alpha Quant Value AQVPX10.040.03 N/A
ARK Transformational Innovation ADNPX16.420.03 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.69-0.04 N/A
Balanced AABPX13.690.05 N/A
Bridgeway Large Cap Growth BLYPX29.410.13 N/A
Bridgeway Large Cap Value BWLIX25.120.09 N/A
Continuous Capital Emerging Markets CCEPX10.82-0.02 N/A
Crescent Short Duration High Income ACHPX9.230.00 0.001146375
Frontier Markets IncomeAGEPX8.580.02 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.000594083
GLG Total Return GLGPX10.040.00 N/A
International Equity AAIPX17.060.05 N/A
Ionic Strategic Arbitrage IONPX7.41-0.02 N/A
Large Cap Value AAGPX24.440.14 N/A
Mid-Cap Value AMPAX14.900.04 N/A
Shapiro Equity Opportunities SHXPX10.560.03 N/A
Shapiro SMID Cap Equity SHDPX9.180.05 N/A
SiM High Yield Opportunities SHYPX9.35-0.02 0.001546697
Small Cap Value AVPAX21.100.00 N/A
Sound Point Floating Rate Income SPFPX9.970.00 0.001596726
SSI Alternative IncomePSCAX10.190.00 N/A
Stephens Mid-Cap Growth STMGX21.490.10 N/A
Stephens Small Cap Growth STSGX14.780.01 N/A
The London Company Income Equity ABCVX18.000.10 N/A
Tocqueville International Value TIVFX15.27-0.02 N/A
TwentyFour Strategic IncomeTFGPX10.010.01 N/A
Zebra Small Cap Equity AZSPX14.21-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.610.06 N/A
International Equity AAISX17.490.05 N/A
Large Cap Value AVASX24.090.13 N/A
Mid-Cap Value AMCSX14.440.04 N/A
Small Cap Value AASSX20.800.00 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.39-0.02 N/A
AHL Managed Futures Strategy AHLYX10.66-0.02 N/A
AHL Target Risk AHTYX11.500.04 N/A
Alpha Quant Core AQCYX10.160.04 N/A
Alpha Quant Dividend AQDYX10.790.07 N/A
Alpha Quant Quality AQQYX10.220.03 N/A
Alpha Quant Value AQVYX10.100.03 N/A
ARK Transformational Innovation ADNYX16.530.03 N/A
Bahl & Gaynor Small Cap Growth GBSYX12.88-0.04 N/A
Balanced ACBYX15.690.06 N/A
Bridgeway Large Cap Growth BLYYX29.640.13 N/A
Bridgeway Large Cap Value BWLYX25.200.10 N/A
Continuous Capital Emerging MarketsCCEYX10.84-0.02 N/A
Crescent Short Duration High Income ACHYX9.220.01 0.001189974
Frontier Markets IncomeAGEYX8.590.02 N/A
Garcia Hamilton Quality Bond GHQYX9.950.00 0.000670367
GLG Total Return GLGYX10.120.00 N/A
International Equity ABEYX17.940.06 N/A
Ionic Strategic Arbitrage IONYX7.48-0.01 N/A
Large Cap Value ABLYX26.320.15 N/A
Mid-Cap Value ACMYX14.610.03 N/A
Shapiro Equity Opportunities SHXYX10.620.02 N/A
Shapiro SMID Cap Equity SHDYX9.230.05 N/A
SiM High Yield Opportunities SHOYX9.38-0.01 0.001614928
Small Cap Value ABSYX21.690.00 N/A
Sound Point Floating Rate Income SPFYX10.000.00 0.001673080
SSI Alternative IncomePSCIX10.190.00 N/A
Stephens Mid-Cap Growth SMFYX25.500.12 N/A
Stephens Small Cap Growth SPWYX16.250.01 N/A
The London Company Income Equity ABCYX17.970.10 N/A
Tocqueville International Value TOVYX15.29-0.02 N/A
TwentyFour Strategic IncomeTFGYX10.080.01 N/A
Zebra Small Cap Equity AZSYX14.49-0.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.33-0.01 N/A
AHL Managed Futures Strategy AHLAX10.55-0.03 N/A
AHL Target Risk AHTAX11.490.05 N/A
ARK Transformational InnovationADNAX16.430.03 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.70-0.04 N/A
Balanced ABFAX13.660.05 N/A
Bridgeway Large Cap Growth BLYAX29.500.13 N/A
Bridgeway Large Cap Value BWLAX25.020.10 N/A
Crescent Short Duration High Income ACHAX9.210.01 0.001138540
Frontier Markets IncomeAGUAX8.580.01 N/A
GLG Total Return GLGAX10.040.00 N/A
International Equity AIEAX17.050.05 N/A
Ionic Strategic Arbitrage IONAX7.40-0.02 N/A
Large Cap Value ALVAX24.070.13 N/A
Mid-Cap Value ABMAX14.410.03 N/A
SiM High Yield Opportunities SHOAX9.36-0.02 0.001552317
Small Cap Value ABSAX20.65-0.01 N/A
Sound Point Floating Rate Income SOUAX10.010.00 0.001616464
Stephens Mid-Cap Growth SMFAX21.380.09 N/A
Stephens Small Cap Growth SPWAX14.570.00 N/A
The London Company Income Equity ABCAX17.890.09 N/A
TwentyFour Strategic IncomeTFSAX10.020.01 N/A
Zebra Small Cap Equity AZSAX14.23-0.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.22-0.02 N/A
AHL Managed Futures Strategy AHLCX10.28-0.02 N/A
AHL Target Risk AHACX11.480.04 N/A
ARK Transformational InnovationADNCX16.380.03 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.29-0.04 N/A
Balanced ABCCX13.800.06 N/A
Bridgeway Large Cap Growth BLYCX28.730.12 N/A
Bridgeway Large Cap Value BWLCX24.330.09 N/A
Crescent Short Duration High Income ACHCX9.230.01 0.000951586
Frontier Markets IncomeAGECX8.550.01 N/A
GLG Total Return GLRCX9.860.00 N/A
International Equity AILCX16.460.06 N/A
Ionic Strategic Arbitrage IONCX7.36-0.02 N/A
Large Cap Value ALVCX23.920.14 N/A
Mid-Cap Value AMCCX13.920.03 N/A
SiM High Yield Opportunities SHOCX9.43-0.01 0.001367805
Small Cap Value ASVCX19.630.00 N/A
Sound Point Floating Rate Income SOUCX10.040.00 0.001408478
Stephens Mid-Cap Growth SMFCX19.960.08 N/A
Stephens Small Cap Growth SPWCX13.340.00 N/A
The London Company Income Equity ABECX17.760.09 N/A
TwentyFour Strategic IncomeTFGCX10.010.01 N/A
Zebra Small Cap Equity AZSCX13.43-0.08 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.03-0.01 0.001632163
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.180.00 N/A
TwentyFour Strategic IncomeTFGUX10.110.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX29.740.12 N/A
Bridgeway Large Cap Value BWLRX25.260.10 N/A
Garcia Hamilton Quality Bond GHQRX9.950.00 0.000705882
International Equity AAERX17.230.05 N/A
Large Cap Value AALRX26.510.15 N/A
Mid-Cap ValueAMDRX14.740.03 N/A
Small Cap Value AASRX22.02-0.01 N/A
Stephens Mid-Cap Growth SFMRX25.680.12 N/A
Stephens Small Cap GrowthSTSRX16.390.01 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.120.01 0.000851240
Sound Point Enhanced IncomeSPEYX10.310.00 0.001641673

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