American Beacon DAILY NAVS

Information as of 06/13/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.53-0.01 N/A
AHL Managed Futures Strategy AHLIX10.810.06 N/A
AHL Target Risk AHTIX11.660.05 N/A
Alpha Quant Core AQCIX10.420.08 N/A
Alpha Quant Dividend AQDIX10.950.05 N/A
Alpha Quant Quality AQQIX10.480.05 N/A
Alpha Quant Value AQVVX10.360.13 N/A
ARK Transformational Innovation ADNIX17.080.19 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.290.09 N/A
Balanced AADBX15.720.08 N/A
Bridgeway Large Cap Growth BRLGX30.310.13 N/A
Bridgeway Large Cap Value BRLVX25.600.16 N/A
Continuous Capital Emerging Markets CCEIX11.010.01 N/A
Crescent Short Duration High Income ACHIX9.270.01 0.001240280
Frontier Markets IncomeAGEIX8.640.00 N/A
Garcia Hamilton Quality Bond GHQIX9.960.00 0.000695616
GLG Total Return GLGIX10.210.01 N/A
International Equity AAIEX17.410.00 N/A
Ionic Strategic Arbitrage IONIX7.510.02 N/A
Large Cap Value AADEX26.840.16 N/A
Mid-Cap Value AACIX14.940.14 N/A
Shapiro Equity Opportunities SHXIX10.830.14 N/A
Shapiro SMID Cap Equity SHDIX9.400.13 N/A
SiM High Yield Opportunities SHOIX9.430.01 0.001632003
Small Cap Value AVFIX22.420.22 N/A
Sound Point Floating Rate Income SPFLX9.98-0.01 0.002098132
SSI Alternative IncomeSSIJX10.200.01 N/A
Stephens Mid-Cap Growth SFMIX26.310.09 N/A
Stephens Small Cap Growth STSIX16.740.08 N/A
The London Company Income Equity ABCIX18.310.04 N/A
Tocqueville International Value TOVIX15.530.00 N/A
TwentyFour Strategic IncomeTFGIX10.140.01 N/A
Zebra Small Cap Equity AZSIX14.800.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.36-0.02 N/A
AHL Managed Futures Strategy AHLPX10.650.06 N/A
AHL Target Risk AHTPX11.640.05 N/A
Alpha Quant Core AQCPX10.320.08 N/A
Alpha Quant Dividend AQDPX10.850.05 N/A
Alpha Quant Quality AQQPX10.380.04 N/A
Alpha Quant Value AQVPX10.280.13 N/A
ARK Transformational Innovation ADNPX16.930.20 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.030.09 N/A
Balanced AABPX13.820.07 N/A
Bridgeway Large Cap Growth BLYPX29.990.13 N/A
Bridgeway Large Cap Value BWLIX25.440.16 N/A
Continuous Capital Emerging Markets CCEPX10.990.01 N/A
Crescent Short Duration High Income ACHPX9.270.00 0.001144079
Frontier Markets IncomeAGEPX8.630.00 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.000591997
GLG Total Return GLGPX10.070.01 N/A
International Equity AAIPX17.25-0.01 N/A
Ionic Strategic Arbitrage IONPX7.430.02 N/A
Large Cap Value AAGPX24.730.15 N/A
Mid-Cap Value AMPAX15.100.14 N/A
Shapiro Equity Opportunities SHXPX10.750.14 N/A
Shapiro SMID Cap Equity SHDPX9.330.13 N/A
SiM High Yield Opportunities SHYPX9.390.00 0.001544341
Small Cap Value AVPAX21.470.21 N/A
Sound Point Floating Rate Income SPFPX9.970.00 0.002003733
SSI Alternative IncomePSCAX10.200.01 N/A
Stephens Mid-Cap Growth STMGX22.010.07 N/A
Stephens Small Cap Growth STSGX15.100.08 N/A
The London Company Income Equity ABCVX18.240.03 N/A
Tocqueville International Value TIVFX15.49-0.01 N/A
TwentyFour Strategic IncomeTFGPX10.060.01 N/A
Zebra Small Cap Equity AZSPX14.620.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.740.07 N/A
International Equity AAISX17.690.00 N/A
Large Cap Value AVASX24.380.15 N/A
Mid-Cap Value AMCSX14.630.13 N/A
Small Cap Value AASSX21.160.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.47-0.01 N/A
AHL Managed Futures Strategy AHLYX10.760.06 N/A
AHL Target Risk AHTYX11.650.05 N/A
Alpha Quant Core AQCYX10.390.08 N/A
Alpha Quant Dividend AQDYX10.920.05 N/A
Alpha Quant Quality AQQYX10.450.04 N/A
Alpha Quant Value AQVYX10.340.13 N/A
ARK Transformational Innovation ADNYX17.040.20 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.220.09 N/A
Balanced ACBYX15.830.08 N/A
Bridgeway Large Cap Growth BLYYX30.220.13 N/A
Bridgeway Large Cap Value BWLYX25.520.16 N/A
Continuous Capital Emerging MarketsCCEYX11.010.00 N/A
Crescent Short Duration High Income ACHYX9.260.00 0.001214017
Frontier Markets IncomeAGEYX8.640.00 N/A
Garcia Hamilton Quality Bond GHQYX9.960.01 0.000668074
GLG Total Return GLGYX10.150.01 N/A
International Equity ABEYX18.140.00 N/A
Ionic Strategic Arbitrage IONYX7.490.01 N/A
Large Cap Value ABLYX26.640.16 N/A
Mid-Cap Value ACMYX14.820.14 N/A
Shapiro Equity Opportunities SHXYX10.820.14 N/A
Shapiro SMID Cap Equity SHDYX9.380.13 N/A
SiM High Yield Opportunities SHOYX9.420.01 0.001612186
Small Cap Value ABSYX22.070.22 N/A
Sound Point Floating Rate Income SPFYX9.99-0.01 0.002082341
SSI Alternative IncomePSCIX10.200.01 N/A
Stephens Mid-Cap Growth SMFYX26.120.09 N/A
Stephens Small Cap Growth SPWYX16.600.08 N/A
The London Company Income Equity ABCYX18.210.03 N/A
Tocqueville International Value TOVYX15.52-0.01 N/A
TwentyFour Strategic IncomeTFGYX10.120.01 N/A
Zebra Small Cap Equity AZSYX14.910.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.41-0.01 N/A
AHL Managed Futures Strategy AHLAX10.650.06 N/A
AHL Target Risk AHTAX11.630.05 N/A
ARK Transformational InnovationADNAX16.930.19 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.030.09 N/A
Balanced ABFAX13.790.07 N/A
Bridgeway Large Cap Growth BLYAX30.080.14 N/A
Bridgeway Large Cap Value BWLAX25.340.16 N/A
Crescent Short Duration High Income ACHAX9.250.01 0.001136372
Frontier Markets IncomeAGUAX8.640.01 N/A
GLG Total Return GLGAX10.060.00 N/A
International Equity AIEAX17.24-0.01 N/A
Ionic Strategic Arbitrage IONAX7.420.01 N/A
Large Cap Value ALVAX24.360.15 N/A
Mid-Cap Value ABMAX14.610.13 N/A
SiM High Yield Opportunities SHOAX9.400.01 0.001549741
Small Cap Value ABSAX21.010.20 N/A
Sound Point Floating Rate Income SOUAX10.010.00 0.002022405
Stephens Mid-Cap Growth SMFAX21.900.07 N/A
Stephens Small Cap Growth SPWAX14.890.07 N/A
The London Company Income Equity ABCAX18.130.03 N/A
TwentyFour Strategic IncomeTFSAX10.060.01 N/A
Zebra Small Cap Equity AZSAX14.640.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.30-0.01 N/A
AHL Managed Futures Strategy AHLCX10.370.06 N/A
AHL Target Risk AHACX11.620.05 N/A
ARK Transformational InnovationADNCX16.880.20 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.610.08 N/A
Balanced ABCCX13.920.07 N/A
Bridgeway Large Cap Growth BLYCX29.290.13 N/A
Bridgeway Large Cap Value BWLCX24.640.16 N/A
Crescent Short Duration High Income ACHCX9.260.00 0.000947945
Frontier Markets IncomeAGECX8.600.00 N/A
GLG Total Return GLRCX9.890.01 N/A
International Equity AILCX16.640.00 N/A
Ionic Strategic Arbitrage IONCX7.380.02 N/A
Large Cap Value ALVCX24.200.14 N/A
Mid-Cap Value AMCCX14.110.13 N/A
SiM High Yield Opportunities SHOCX9.470.01 0.001367229
Small Cap Value ASVCX19.970.20 N/A
Sound Point Floating Rate Income SOUCX10.040.00 0.001817848
Stephens Mid-Cap Growth SMFCX20.450.07 N/A
Stephens Small Cap Growth SPWCX13.630.07 N/A
The London Company Income Equity ABECX17.990.03 N/A
TwentyFour Strategic IncomeTFGCX10.050.01 N/A
Zebra Small Cap Equity AZSCX13.810.15 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.030.00 0.002041015
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.200.00 N/A
TwentyFour Strategic IncomeTFGUX10.160.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.330.13 N/A
Bridgeway Large Cap Value BWLRX25.580.16 N/A
Garcia Hamilton Quality Bond GHQRX9.960.01 0.000702941
International Equity AAERX17.430.00 N/A
Large Cap Value AALRX26.830.16 N/A
Mid-Cap ValueAMDRX14.940.14 N/A
Small Cap Value AASRX22.410.22 N/A
Stephens Mid-Cap Growth SFMRX26.310.09 N/A
Stephens Small Cap GrowthSTSRX16.750.08 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.170.01 0.001704820
Sound Point Enhanced IncomeSPEYX10.320.00 0.000001028

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