American Beacon DAILY NAVS

Information as of 06/12/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.54-0.04 N/A
AHL Managed Futures Strategy AHLIX10.750.06 N/A
AHL Target Risk AHTIX11.61-0.06 N/A
Alpha Quant Core AQCIX10.34-0.05 N/A
Alpha Quant Dividend AQDIX10.900.02 N/A
Alpha Quant Quality AQQIX10.43-0.04 N/A
Alpha Quant Value AQVVX10.23-0.07 N/A
ARK Transformational Innovation ADNIX16.89-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.200.01 N/A
Balanced AADBX15.64-0.06 N/A
Bridgeway Large Cap Growth BRLGX30.18-0.05 N/A
Bridgeway Large Cap Value BRLVX25.44-0.08 N/A
Continuous Capital Emerging Markets CCEIX11.00-0.08 N/A
Crescent Short Duration High Income ACHIX9.26-0.01 0.001266954
Frontier Markets IncomeAGEIX8.640.01 N/A
Garcia Hamilton Quality Bond GHQIX9.960.00 0.000695785
GLG Total Return GLGIX10.200.06 N/A
International Equity AAIEX17.41-0.13 N/A
Ionic Strategic Arbitrage IONIX7.490.00 N/A
Large Cap Value AADEX26.68-0.13 N/A
Mid-Cap Value AACIX14.80-0.07 N/A
Shapiro Equity Opportunities SHXIX10.69-0.06 N/A
Shapiro SMID Cap Equity SHDIX9.27-0.09 N/A
SiM High Yield Opportunities SHOIX9.42-0.01 0.001633184
Small Cap Value AVFIX22.20-0.09 N/A
Sound Point Floating Rate Income SPFLX9.990.00 0.002101135
SSI Alternative IncomeSSIJX10.19-0.01 N/A
Stephens Mid-Cap Growth SFMIX26.220.02 N/A
Stephens Small Cap Growth STSIX16.660.08 N/A
The London Company Income Equity ABCIX18.27-0.02 N/A
Tocqueville International Value TOVIX15.53-0.11 N/A
TwentyFour Strategic IncomeTFGIX10.130.00 N/A
Zebra Small Cap Equity AZSIX14.640.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.38-0.04 N/A
AHL Managed Futures Strategy AHLPX10.590.05 N/A
AHL Target Risk AHTPX11.59-0.06 N/A
Alpha Quant Core AQCPX10.24-0.05 N/A
Alpha Quant Dividend AQDPX10.800.02 N/A
Alpha Quant Quality AQQPX10.34-0.03 N/A
Alpha Quant Value AQVPX10.15-0.06 N/A
ARK Transformational Innovation ADNPX16.73-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.940.01 N/A
Balanced AABPX13.75-0.05 N/A
Bridgeway Large Cap Growth BLYPX29.86-0.05 N/A
Bridgeway Large Cap Value BWLIX25.28-0.08 N/A
Continuous Capital Emerging Markets CCEPX10.98-0.08 N/A
Crescent Short Duration High Income ACHPX9.270.00 0.001170808
Frontier Markets IncomeAGEPX8.630.01 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.000592922
GLG Total Return GLGPX10.060.05 N/A
International Equity AAIPX17.26-0.12 N/A
Ionic Strategic Arbitrage IONPX7.410.00 N/A
Large Cap Value AAGPX24.58-0.12 N/A
Mid-Cap Value AMPAX14.96-0.07 N/A
Shapiro Equity Opportunities SHXPX10.61-0.07 N/A
Shapiro SMID Cap Equity SHDPX9.20-0.09 N/A
SiM High Yield Opportunities SHYPX9.39-0.01 0.001545598
Small Cap Value AVPAX21.26-0.09 N/A
Sound Point Floating Rate Income SPFPX9.97-0.01 0.002007673
SSI Alternative IncomePSCAX10.19-0.01 N/A
Stephens Mid-Cap Growth STMGX21.940.01 N/A
Stephens Small Cap Growth STSGX15.020.07 N/A
The London Company Income Equity ABCVX18.21-0.02 N/A
Tocqueville International Value TIVFX15.50-0.11 N/A
TwentyFour Strategic IncomeTFGPX10.050.00 N/A
Zebra Small Cap Equity AZSPX14.450.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.67-0.05 N/A
International Equity AAISX17.69-0.13 N/A
Large Cap Value AVASX24.23-0.12 N/A
Mid-Cap Value AMCSX14.50-0.06 N/A
Small Cap Value AASSX20.95-0.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.48-0.04 N/A
AHL Managed Futures Strategy AHLYX10.700.06 N/A
AHL Target Risk AHTYX11.60-0.06 N/A
Alpha Quant Core AQCYX10.31-0.05 N/A
Alpha Quant Dividend AQDYX10.870.01 N/A
Alpha Quant Quality AQQYX10.41-0.03 N/A
Alpha Quant Value AQVYX10.21-0.06 N/A
ARK Transformational Innovation ADNYX16.84-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.130.01 N/A
Balanced ACBYX15.75-0.06 N/A
Bridgeway Large Cap Growth BLYYX30.09-0.05 N/A
Bridgeway Large Cap Value BWLYX25.36-0.08 N/A
Continuous Capital Emerging MarketsCCEYX11.01-0.07 N/A
Crescent Short Duration High Income ACHYX9.260.00 0.001240746
Frontier Markets IncomeAGEYX8.640.01 N/A
Garcia Hamilton Quality Bond GHQYX9.950.00 0.000668127
GLG Total Return GLGYX10.140.06 N/A
International Equity ABEYX18.14-0.13 N/A
Ionic Strategic Arbitrage IONYX7.480.00 N/A
Large Cap Value ABLYX26.48-0.13 N/A
Mid-Cap Value ACMYX14.68-0.07 N/A
Shapiro Equity Opportunities SHXYX10.68-0.07 N/A
Shapiro SMID Cap Equity SHDYX9.25-0.10 N/A
SiM High Yield Opportunities SHOYX9.41-0.01 0.001612665
Small Cap Value ABSYX21.85-0.09 N/A
Sound Point Floating Rate Income SPFYX10.000.00 0.002086285
SSI Alternative IncomePSCIX10.19-0.01 N/A
Stephens Mid-Cap Growth SMFYX26.030.01 N/A
Stephens Small Cap Growth SPWYX16.520.09 N/A
The London Company Income Equity ABCYX18.18-0.02 N/A
Tocqueville International Value TOVYX15.53-0.11 N/A
TwentyFour Strategic IncomeTFGYX10.110.00 N/A
Zebra Small Cap Equity AZSYX14.750.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.42-0.04 N/A
AHL Managed Futures Strategy AHLAX10.590.05 N/A
AHL Target Risk AHTAX11.58-0.07 N/A
ARK Transformational InnovationADNAX16.74-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.940.00 N/A
Balanced ABFAX13.72-0.05 N/A
Bridgeway Large Cap Growth BLYAX29.94-0.05 N/A
Bridgeway Large Cap Value BWLAX25.18-0.08 N/A
Crescent Short Duration High Income ACHAX9.24-0.01 0.001163094
Frontier Markets IncomeAGUAX8.630.01 N/A
GLG Total Return GLGAX10.060.06 N/A
International Equity AIEAX17.25-0.12 N/A
Ionic Strategic Arbitrage IONAX7.410.00 N/A
Large Cap Value ALVAX24.21-0.12 N/A
Mid-Cap Value ABMAX14.48-0.06 N/A
SiM High Yield Opportunities SHOAX9.39-0.02 0.001549114
Small Cap Value ABSAX20.81-0.08 N/A
Sound Point Floating Rate Income SOUAX10.01-0.01 0.002030360
Stephens Mid-Cap Growth SMFAX21.830.01 N/A
Stephens Small Cap Growth SPWAX14.820.08 N/A
The London Company Income Equity ABCAX18.10-0.02 N/A
TwentyFour Strategic IncomeTFSAX10.050.00 N/A
Zebra Small Cap Equity AZSAX14.480.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.31-0.04 N/A
AHL Managed Futures Strategy AHLCX10.310.05 N/A
AHL Target Risk AHACX11.57-0.07 N/A
ARK Transformational InnovationADNCX16.68-0.09 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.530.01 N/A
Balanced ABCCX13.85-0.05 N/A
Bridgeway Large Cap Growth BLYCX29.16-0.05 N/A
Bridgeway Large Cap Value BWLCX24.48-0.08 N/A
Crescent Short Duration High Income ACHCX9.26-0.01 0.000974520
Frontier Markets IncomeAGECX8.600.01 N/A
GLG Total Return GLRCX9.880.05 N/A
International Equity AILCX16.64-0.12 N/A
Ionic Strategic Arbitrage IONCX7.360.00 N/A
Large Cap Value ALVCX24.06-0.11 N/A
Mid-Cap Value AMCCX13.98-0.06 N/A
SiM High Yield Opportunities SHOCX9.46-0.01 0.001365875
Small Cap Value ASVCX19.77-0.09 N/A
Sound Point Floating Rate Income SOUCX10.04-0.01 0.001822558
Stephens Mid-Cap Growth SMFCX20.380.01 N/A
Stephens Small Cap Growth SPWCX13.560.07 N/A
The London Company Income Equity ABECX17.96-0.02 N/A
TwentyFour Strategic IncomeTFGCX10.040.00 N/A
Zebra Small Cap Equity AZSCX13.660.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.03-0.01 0.002044571
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.200.06 N/A
TwentyFour Strategic IncomeTFGUX10.150.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.20-0.05 N/A
Bridgeway Large Cap Value BWLRX25.42-0.08 N/A
Garcia Hamilton Quality Bond GHQRX9.950.00 0.000703921
International Equity AAERX17.43-0.13 N/A
Large Cap Value AALRX26.67-0.12 N/A
Mid-Cap ValueAMDRX14.80-0.08 N/A
Small Cap Value AASRX22.19-0.09 N/A
Stephens Mid-Cap Growth SFMRX26.220.02 N/A
Stephens Small Cap GrowthSTSRX16.670.09 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.160.00 0.001044722
Sound Point Enhanced IncomeSPEYX10.32-0.01 0.001751949

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