American Beacon DAILY NAVS

Information as of 06/11/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.580.05 N/A
AHL Managed Futures Strategy AHLIX10.69-0.03 N/A
AHL Target Risk AHTIX11.670.03 N/A
Alpha Quant Core AQCIX10.390.04 N/A
Alpha Quant Dividend AQDIX10.88-0.01 N/A
Alpha Quant Quality AQQIX10.470.06 N/A
Alpha Quant Value AQVVX10.300.03 N/A
ARK Transformational Innovation ADNIX16.98-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.19-0.02 N/A
Balanced AADBX15.700.02 N/A
Bridgeway Large Cap Growth BRLGX30.23-0.11 N/A
Bridgeway Large Cap Value BRLVX25.520.02 N/A
Continuous Capital Emerging Markets CCEIX11.080.11 N/A
Crescent Short Duration High Income ACHIX9.270.00 0.001243996
Frontier Markets IncomeAGEIX8.630.01 N/A
Garcia Hamilton Quality Bond GHQIX9.960.01 0.000695920
GLG Total Return GLGIX10.14-0.02 N/A
International Equity AAIEX17.540.09 N/A
Ionic Strategic Arbitrage IONIX7.49-0.02 N/A
Large Cap Value AADEX26.810.03 N/A
Mid-Cap Value AACIX14.870.02 N/A
Shapiro Equity Opportunities SHXIX10.750.00 N/A
Shapiro SMID Cap Equity SHDIX9.360.02 N/A
SiM High Yield Opportunities SHOIX9.430.00 0.001633189
Small Cap Value AVFIX22.290.03 N/A
Sound Point Floating Rate Income SPFLX9.990.00 0.001694305
SSI Alternative IncomeSSIJX10.200.01 N/A
Stephens Mid-Cap Growth SFMIX26.20-0.09 N/A
Stephens Small Cap Growth STSIX16.58-0.08 N/A
The London Company Income Equity ABCIX18.29-0.01 N/A
Tocqueville International Value TOVIX15.640.12 N/A
TwentyFour Strategic IncomeTFGIX10.130.01 N/A
Zebra Small Cap Equity AZSIX14.62-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.420.05 N/A
AHL Managed Futures Strategy AHLPX10.54-0.02 N/A
AHL Target Risk AHTPX11.650.03 N/A
Alpha Quant Core AQCPX10.290.04 N/A
Alpha Quant Dividend AQDPX10.78-0.01 N/A
Alpha Quant Quality AQQPX10.370.05 N/A
Alpha Quant Value AQVPX10.210.03 N/A
ARK Transformational Innovation ADNPX16.82-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.93-0.02 N/A
Balanced AABPX13.800.02 N/A
Bridgeway Large Cap Growth BLYPX29.91-0.11 N/A
Bridgeway Large Cap Value BWLIX25.360.01 N/A
Continuous Capital Emerging Markets CCEPX11.060.11 N/A
Crescent Short Duration High Income ACHPX9.270.00 0.001148015
Frontier Markets IncomeAGEPX8.620.00 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.000592348
GLG Total Return GLGPX10.01-0.01 N/A
International Equity AAIPX17.380.09 N/A
Ionic Strategic Arbitrage IONPX7.41-0.02 N/A
Large Cap Value AAGPX24.700.03 N/A
Mid-Cap Value AMPAX15.030.02 N/A
Shapiro Equity Opportunities SHXPX10.680.00 N/A
Shapiro SMID Cap Equity SHDPX9.290.02 N/A
SiM High Yield Opportunities SHYPX9.400.00 0.001544729
Small Cap Value AVPAX21.350.03 N/A
Sound Point Floating Rate Income SPFPX9.980.01 0.001600989
SSI Alternative IncomePSCAX10.200.01 N/A
Stephens Mid-Cap Growth STMGX21.93-0.07 N/A
Stephens Small Cap Growth STSGX14.95-0.07 N/A
The London Company Income Equity ABCVX18.230.00 N/A
Tocqueville International Value TIVFX15.610.12 N/A
TwentyFour Strategic IncomeTFGPX10.050.01 N/A
Zebra Small Cap Equity AZSPX14.44-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.720.01 N/A
International Equity AAISX17.820.09 N/A
Large Cap Value AVASX24.350.02 N/A
Mid-Cap Value AMCSX14.560.02 N/A
Small Cap Value AASSX21.040.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.520.05 N/A
AHL Managed Futures Strategy AHLYX10.64-0.03 N/A
AHL Target Risk AHTYX11.660.03 N/A
Alpha Quant Core AQCYX10.360.04 N/A
Alpha Quant Dividend AQDYX10.860.00 N/A
Alpha Quant Quality AQQYX10.440.05 N/A
Alpha Quant Value AQVYX10.270.02 N/A
ARK Transformational Innovation ADNYX16.93-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.12-0.02 N/A
Balanced ACBYX15.810.02 N/A
Bridgeway Large Cap Growth BLYYX30.14-0.11 N/A
Bridgeway Large Cap Value BWLYX25.440.02 N/A
Continuous Capital Emerging MarketsCCEYX11.080.11 N/A
Crescent Short Duration High Income ACHYX9.260.00 0.001217768
Frontier Markets IncomeAGEYX8.630.00 N/A
Garcia Hamilton Quality Bond GHQYX9.950.00 0.000668303
GLG Total Return GLGYX10.08-0.02 N/A
International Equity ABEYX18.270.09 N/A
Ionic Strategic Arbitrage IONYX7.48-0.01 N/A
Large Cap Value ABLYX26.610.03 N/A
Mid-Cap Value ACMYX14.750.03 N/A
Shapiro Equity Opportunities SHXYX10.750.00 N/A
Shapiro SMID Cap Equity SHDYX9.350.02 N/A
SiM High Yield Opportunities SHOYX9.420.00 0.001612541
Small Cap Value ABSYX21.940.02 N/A
Sound Point Floating Rate Income SPFYX10.000.00 0.001680223
SSI Alternative IncomePSCIX10.200.01 N/A
Stephens Mid-Cap Growth SMFYX26.02-0.08 N/A
Stephens Small Cap Growth SPWYX16.43-0.08 N/A
The London Company Income Equity ABCYX18.200.00 N/A
Tocqueville International Value TOVYX15.640.12 N/A
TwentyFour Strategic IncomeTFGYX10.110.01 N/A
Zebra Small Cap Equity AZSYX14.73-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.460.05 N/A
AHL Managed Futures Strategy AHLAX10.54-0.02 N/A
AHL Target Risk AHTAX11.650.04 N/A
ARK Transformational InnovationADNAX16.83-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.94-0.02 N/A
Balanced ABFAX13.770.02 N/A
Bridgeway Large Cap Growth BLYAX29.99-0.12 N/A
Bridgeway Large Cap Value BWLAX25.260.02 N/A
Crescent Short Duration High Income ACHAX9.250.00 0.001140079
Frontier Markets IncomeAGUAX8.620.00 N/A
GLG Total Return GLGAX10.00-0.02 N/A
International Equity AIEAX17.370.09 N/A
Ionic Strategic Arbitrage IONAX7.41-0.01 N/A
Large Cap Value ALVAX24.330.02 N/A
Mid-Cap Value ABMAX14.540.02 N/A
SiM High Yield Opportunities SHOAX9.410.01 0.001550408
Small Cap Value ABSAX20.890.02 N/A
Sound Point Floating Rate Income SOUAX10.020.01 0.001620346
Stephens Mid-Cap Growth SMFAX21.82-0.07 N/A
Stephens Small Cap Growth SPWAX14.74-0.07 N/A
The London Company Income Equity ABCAX18.120.00 N/A
TwentyFour Strategic IncomeTFSAX10.050.01 N/A
Zebra Small Cap Equity AZSAX14.46-0.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.350.05 N/A
AHL Managed Futures Strategy AHLCX10.26-0.02 N/A
AHL Target Risk AHACX11.640.03 N/A
ARK Transformational InnovationADNCX16.77-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.52-0.02 N/A
Balanced ABCCX13.900.01 N/A
Bridgeway Large Cap Growth BLYCX29.21-0.11 N/A
Bridgeway Large Cap Value BWLCX24.560.01 N/A
Crescent Short Duration High Income ACHCX9.270.01 0.000951586
Frontier Markets IncomeAGECX8.590.00 N/A
GLG Total Return GLRCX9.83-0.01 N/A
International Equity AILCX16.760.08 N/A
Ionic Strategic Arbitrage IONCX7.36-0.02 N/A
Large Cap Value ALVCX24.170.02 N/A
Mid-Cap Value AMCCX14.040.02 N/A
SiM High Yield Opportunities SHOCX9.470.00 0.001365962
Small Cap Value ASVCX19.860.03 N/A
Sound Point Floating Rate Income SOUCX10.050.00 0.001413810
Stephens Mid-Cap Growth SMFCX20.37-0.07 N/A
Stephens Small Cap Growth SPWCX13.49-0.07 N/A
The London Company Income Equity ABECX17.98-0.01 N/A
TwentyFour Strategic IncomeTFGCX10.040.01 N/A
Zebra Small Cap Equity AZSCX13.64-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.040.00 0.001637000
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.14-0.02 N/A
TwentyFour Strategic IncomeTFGUX10.150.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.25-0.11 N/A
Bridgeway Large Cap Value BWLRX25.500.01 N/A
Garcia Hamilton Quality Bond GHQRX9.950.00 0.000703921
International Equity AAERX17.560.10 N/A
Large Cap Value AALRX26.790.02 N/A
Mid-Cap ValueAMDRX14.880.03 N/A
Small Cap Value AASRX22.280.03 N/A
Stephens Mid-Cap Growth SFMRX26.20-0.09 N/A
Stephens Small Cap GrowthSTSRX16.58-0.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.160.00 0.001045126
Sound Point Enhanced IncomeSPEYX10.330.00 0.001157263

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