American Beacon DAILY NAVS

Information as of 06/10/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.530.07 N/A
AHL Managed Futures Strategy AHLIX10.720.02 N/A
AHL Target Risk AHTIX11.64-0.01 N/A
Alpha Quant Core AQCIX10.350.08 N/A
Alpha Quant Dividend AQDIX10.890.00 N/A
Alpha Quant Quality AQQIX10.410.06 N/A
Alpha Quant Value AQVVX10.270.08 N/A
ARK Transformational Innovation ADNIX17.080.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.210.15 N/A
Balanced AADBX15.680.02 N/A
Bridgeway Large Cap Growth BRLGX30.340.24 N/A
Bridgeway Large Cap Value BRLVX25.500.09 N/A
Continuous Capital Emerging Markets CCEIX10.970.10 N/A
Crescent Short Duration High Income ACHIX9.270.02 0.001234018
Frontier Markets IncomeAGEIX8.620.01 N/A
Garcia Hamilton Quality Bond GHQIX9.95-0.01 0.000696255
GLG Total Return GLGIX10.16-0.01 N/A
International Equity AAIEX17.450.04 N/A
Ionic Strategic Arbitrage IONIX7.510.00 N/A
Large Cap Value AADEX26.780.10 N/A
Mid-Cap Value AACIX14.850.05 N/A
Shapiro Equity Opportunities SHXIX10.750.07 N/A
Shapiro SMID Cap Equity SHDIX9.340.05 N/A
SiM High Yield Opportunities SHOIX9.430.02 0.001633043
Small Cap Value AVFIX22.260.16 N/A
Sound Point Floating Rate Income SPFLX9.990.00 0.001720815
SSI Alternative IncomeSSIJX10.190.00 N/A
Stephens Mid-Cap Growth SFMIX26.290.31 N/A
Stephens Small Cap Growth STSIX16.660.15 N/A
The London Company Income Equity ABCIX18.300.05 N/A
Tocqueville International Value TOVIX15.520.03 N/A
TwentyFour Strategic IncomeTFGIX10.120.00 N/A
Zebra Small Cap Equity AZSIX14.650.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.370.07 N/A
AHL Managed Futures Strategy AHLPX10.560.02 N/A
AHL Target Risk AHTPX11.62-0.01 N/A
Alpha Quant Core AQCPX10.250.07 N/A
Alpha Quant Dividend AQDPX10.790.00 N/A
Alpha Quant Quality AQQPX10.320.07 N/A
Alpha Quant Value AQVPX10.180.08 N/A
ARK Transformational Innovation ADNPX16.920.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.950.15 N/A
Balanced AABPX13.780.02 N/A
Bridgeway Large Cap Growth BLYPX30.020.24 N/A
Bridgeway Large Cap Value BWLIX25.350.10 N/A
Continuous Capital Emerging Markets CCEPX10.950.10 N/A
Crescent Short Duration High Income ACHPX9.270.02 0.001138012
Frontier Markets IncomeAGEPX8.620.02 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.000592620
GLG Total Return GLGPX10.02-0.01 N/A
International Equity AAIPX17.290.03 N/A
Ionic Strategic Arbitrage IONPX7.430.00 N/A
Large Cap Value AAGPX24.670.09 N/A
Mid-Cap Value AMPAX15.010.06 N/A
Shapiro Equity Opportunities SHXPX10.680.07 N/A
Shapiro SMID Cap Equity SHDPX9.270.04 N/A
SiM High Yield Opportunities SHYPX9.400.03 0.001544709
Small Cap Value AVPAX21.320.15 N/A
Sound Point Floating Rate Income SPFPX9.970.00 0.001625119
SSI Alternative IncomePSCAX10.190.00 N/A
Stephens Mid-Cap Growth STMGX22.000.26 N/A
Stephens Small Cap Growth STSGX15.020.14 N/A
The London Company Income Equity ABCVX18.230.05 N/A
Tocqueville International Value TIVFX15.490.03 N/A
TwentyFour Strategic IncomeTFGPX10.040.00 N/A
Zebra Small Cap Equity AZSPX14.470.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.710.03 N/A
International Equity AAISX17.730.04 N/A
Large Cap Value AVASX24.330.10 N/A
Mid-Cap Value AMCSX14.540.05 N/A
Small Cap Value AASSX21.010.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.470.06 N/A
AHL Managed Futures Strategy AHLYX10.670.02 N/A
AHL Target Risk AHTYX11.63-0.02 N/A
Alpha Quant Core AQCYX10.320.07 N/A
Alpha Quant Dividend AQDYX10.860.00 N/A
Alpha Quant Quality AQQYX10.390.07 N/A
Alpha Quant Value AQVYX10.250.09 N/A
ARK Transformational Innovation ADNYX17.030.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.140.15 N/A
Balanced ACBYX15.790.02 N/A
Bridgeway Large Cap Growth BLYYX30.250.24 N/A
Bridgeway Large Cap Value BWLYX25.420.10 N/A
Continuous Capital Emerging MarketsCCEYX10.970.10 N/A
Crescent Short Duration High Income ACHYX9.260.02 0.001207738
Frontier Markets IncomeAGEYX8.630.02 N/A
Garcia Hamilton Quality Bond GHQYX9.95-0.01 0.000668740
GLG Total Return GLGYX10.10-0.01 N/A
International Equity ABEYX18.180.04 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX26.580.10 N/A
Mid-Cap Value ACMYX14.720.05 N/A
Shapiro Equity Opportunities SHXYX10.750.07 N/A
Shapiro SMID Cap Equity SHDYX9.330.05 N/A
SiM High Yield Opportunities SHOYX9.420.02 0.001613312
Small Cap Value ABSYX21.920.16 N/A
Sound Point Floating Rate Income SPFYX10.000.00 0.001702530
SSI Alternative IncomePSCIX10.190.00 N/A
Stephens Mid-Cap Growth SMFYX26.100.31 N/A
Stephens Small Cap Growth SPWYX16.510.15 N/A
The London Company Income Equity ABCYX18.200.05 N/A
Tocqueville International Value TOVYX15.520.04 N/A
TwentyFour Strategic IncomeTFGYX10.100.00 N/A
Zebra Small Cap Equity AZSYX14.760.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.410.07 N/A
AHL Managed Futures Strategy AHLAX10.560.02 N/A
AHL Target Risk AHTAX11.61-0.02 N/A
ARK Transformational InnovationADNAX16.930.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.960.15 N/A
Balanced ABFAX13.750.02 N/A
Bridgeway Large Cap Growth BLYAX30.110.24 N/A
Bridgeway Large Cap Value BWLAX25.240.09 N/A
Crescent Short Duration High Income ACHAX9.250.02 0.001130356
Frontier Markets IncomeAGUAX8.620.01 N/A
GLG Total Return GLGAX10.02-0.01 N/A
International Equity AIEAX17.280.04 N/A
Ionic Strategic Arbitrage IONAX7.420.00 N/A
Large Cap Value ALVAX24.310.10 N/A
Mid-Cap Value ABMAX14.520.05 N/A
SiM High Yield Opportunities SHOAX9.400.02 0.001552875
Small Cap Value ABSAX20.870.15 N/A
Sound Point Floating Rate Income SOUAX10.010.00 0.001642847
Stephens Mid-Cap Growth SMFAX21.890.26 N/A
Stephens Small Cap Growth SPWAX14.810.13 N/A
The London Company Income Equity ABCAX18.120.05 N/A
TwentyFour Strategic IncomeTFSAX10.040.00 N/A
Zebra Small Cap Equity AZSAX14.490.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.300.07 N/A
AHL Managed Futures Strategy AHLCX10.280.01 N/A
AHL Target Risk AHACX11.61-0.01 N/A
ARK Transformational InnovationADNCX16.870.13 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.540.14 N/A
Balanced ABCCX13.890.02 N/A
Bridgeway Large Cap Growth BLYCX29.320.23 N/A
Bridgeway Large Cap Value BWLCX24.550.10 N/A
Crescent Short Duration High Income ACHCX9.260.01 0.000942667
Frontier Markets IncomeAGECX8.590.01 N/A
GLG Total Return GLRCX9.84-0.01 N/A
International Equity AILCX16.680.04 N/A
Ionic Strategic Arbitrage IONCX7.380.00 N/A
Large Cap Value ALVCX24.150.09 N/A
Mid-Cap Value AMCCX14.020.05 N/A
SiM High Yield Opportunities SHOCX9.470.02 0.001367690
Small Cap Value ASVCX19.830.14 N/A
Sound Point Floating Rate Income SOUCX10.050.00 0.001439163
Stephens Mid-Cap Growth SMFCX20.440.24 N/A
Stephens Small Cap Growth SPWCX13.560.12 N/A
The London Company Income Equity ABECX17.990.05 N/A
TwentyFour Strategic IncomeTFGCX10.030.00 N/A
Zebra Small Cap Equity AZSCX13.670.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.040.00 0.001659917
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.16-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.140.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.360.24 N/A
Bridgeway Large Cap Value BWLRX25.490.10 N/A
Garcia Hamilton Quality Bond GHQRX9.95-0.01 0.000703921
International Equity AAERX17.460.03 N/A
Large Cap Value AALRX26.770.11 N/A
Mid-Cap ValueAMDRX14.850.05 N/A
Small Cap Value AASRX22.250.15 N/A
Stephens Mid-Cap Growth SFMRX26.290.31 N/A
Stephens Small Cap GrowthSTSRX16.660.15 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.160.03 0.002945683
Sound Point Enhanced IncomeSPEYX10.330.02 0.000001028

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