American Beacon DAILY NAVS

Information as of 06/14/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.42-0.11 N/A
AHL Managed Futures Strategy AHLIX10.880.07 N/A
AHL Target Risk AHTIX11.64-0.02 N/A
Alpha Quant Core AQCIX10.35-0.07 N/A
Alpha Quant Dividend AQDIX10.93-0.02 N/A
Alpha Quant Quality AQQIX10.45-0.03 N/A
Alpha Quant Value AQVVX10.27-0.09 N/A
ARK Transformational Innovation ADNIX16.87-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.19-0.10 N/A
Balanced AADBX15.68-0.04 N/A
Bridgeway Large Cap Growth BRLGX30.15-0.16 N/A
Bridgeway Large Cap Value BRLVX25.57-0.03 N/A
Continuous Capital Emerging Markets CCEIX10.92-0.09 N/A
Crescent Short Duration High Income ACHIX9.26-0.01 0.003751252
Frontier Markets IncomeAGEIX8.640.00 N/A
Garcia Hamilton Quality Bond GHQIX9.960.00 0.002085715
GLG Total Return GLGIX10.220.01 N/A
International Equity AAIEX17.27-0.14 N/A
Ionic Strategic Arbitrage IONIX7.49-0.02 N/A
Large Cap Value AADEX26.76-0.08 N/A
Mid-Cap Value AACIX14.87-0.07 N/A
Shapiro Equity Opportunities SHXIX10.76-0.07 N/A
Shapiro SMID Cap Equity SHDIX9.32-0.08 N/A
SiM High Yield Opportunities SHOIX9.41-0.02 0.004906199
Small Cap Value AVFIX22.22-0.20 N/A
Sound Point Floating Rate Income SPFLX9.97-0.01 0.005292453
SSI Alternative IncomeSSIJX10.210.01 N/A
Stephens Mid-Cap Growth SFMIX26.14-0.17 N/A
Stephens Small Cap Growth STSIX16.60-0.14 N/A
The London Company Income Equity ABCIX18.24-0.07 N/A
Tocqueville International Value TOVIX15.36-0.17 N/A
TwentyFour Strategic IncomeTFGIX10.140.00 N/A
Zebra Small Cap Equity AZSIX14.70-0.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.26-0.10 N/A
AHL Managed Futures Strategy AHLPX10.720.07 N/A
AHL Target Risk AHTPX11.62-0.02 N/A
Alpha Quant Core AQCPX10.26-0.06 N/A
Alpha Quant Dividend AQDPX10.83-0.02 N/A
Alpha Quant Quality AQQPX10.35-0.03 N/A
Alpha Quant Value AQVPX10.18-0.10 N/A
ARK Transformational Innovation ADNPX16.72-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.92-0.11 N/A
Balanced AABPX13.79-0.03 N/A
Bridgeway Large Cap Growth BLYPX29.82-0.17 N/A
Bridgeway Large Cap Value BWLIX25.41-0.03 N/A
Continuous Capital Emerging Markets CCEPX10.90-0.09 N/A
Crescent Short Duration High Income ACHPX9.270.00 0.003463393
Frontier Markets IncomeAGEPX8.630.00 N/A
Garcia Hamilton Quality Bond GHQPX9.960.00 0.001774671
GLG Total Return GLGPX10.080.01 N/A
International Equity AAIPX17.11-0.14 N/A
Ionic Strategic Arbitrage IONPX7.41-0.02 N/A
Large Cap Value AAGPX24.65-0.08 N/A
Mid-Cap Value AMPAX15.02-0.08 N/A
Shapiro Equity Opportunities SHXPX10.69-0.06 N/A
Shapiro SMID Cap Equity SHDPX9.25-0.08 N/A
SiM High Yield Opportunities SHYPX9.38-0.01 0.004649732
Small Cap Value AVPAX21.28-0.19 N/A
Sound Point Floating Rate Income SPFPX9.96-0.01 0.005011494
SSI Alternative IncomePSCAX10.210.01 N/A
Stephens Mid-Cap Growth STMGX21.87-0.14 N/A
Stephens Small Cap Growth STSGX14.97-0.13 N/A
The London Company Income Equity ABCVX18.18-0.06 N/A
Tocqueville International Value TIVFX15.33-0.16 N/A
TwentyFour Strategic IncomeTFGPX10.060.00 N/A
Zebra Small Cap Equity AZSPX14.52-0.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.71-0.03 N/A
International Equity AAISX17.54-0.15 N/A
Large Cap Value AVASX24.31-0.07 N/A
Mid-Cap Value AMCSX14.56-0.07 N/A
Small Cap Value AASSX20.98-0.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.36-0.11 N/A
AHL Managed Futures Strategy AHLYX10.830.07 N/A
AHL Target Risk AHTYX11.63-0.02 N/A
Alpha Quant Core AQCYX10.33-0.06 N/A
Alpha Quant Dividend AQDYX10.90-0.02 N/A
Alpha Quant Quality AQQYX10.42-0.03 N/A
Alpha Quant Value AQVYX10.25-0.09 N/A
ARK Transformational Innovation ADNYX16.83-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.12-0.10 N/A
Balanced ACBYX15.79-0.04 N/A
Bridgeway Large Cap Growth BLYYX30.06-0.16 N/A
Bridgeway Large Cap Value BWLYX25.49-0.03 N/A
Continuous Capital Emerging MarketsCCEYX10.92-0.09 N/A
Crescent Short Duration High Income ACHYX9.260.00 0.003672322
Frontier Markets IncomeAGEYX8.640.00 N/A
Garcia Hamilton Quality Bond GHQYX9.960.00 0.002003461
GLG Total Return GLGYX10.160.01 N/A
International Equity ABEYX17.99-0.15 N/A
Ionic Strategic Arbitrage IONYX7.48-0.01 N/A
Large Cap Value ABLYX26.56-0.08 N/A
Mid-Cap Value ACMYX14.74-0.08 N/A
Shapiro Equity Opportunities SHXYX10.76-0.06 N/A
Shapiro SMID Cap Equity SHDYX9.31-0.07 N/A
SiM High Yield Opportunities SHOYX9.40-0.02 0.004850892
Small Cap Value ABSYX21.88-0.19 N/A
Sound Point Floating Rate Income SPFYX9.98-0.01 0.005246830
SSI Alternative IncomePSCIX10.210.01 N/A
Stephens Mid-Cap Growth SMFYX25.96-0.16 N/A
Stephens Small Cap Growth SPWYX16.45-0.15 N/A
The London Company Income Equity ABCYX18.15-0.06 N/A
Tocqueville International Value TOVYX15.36-0.16 N/A
TwentyFour Strategic IncomeTFGYX10.130.01 N/A
Zebra Small Cap Equity AZSYX14.81-0.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.30-0.11 N/A
AHL Managed Futures Strategy AHLAX10.720.07 N/A
AHL Target Risk AHTAX11.61-0.02 N/A
ARK Transformational InnovationADNAX16.72-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.93-0.10 N/A
Balanced ABFAX13.75-0.04 N/A
Bridgeway Large Cap Growth BLYAX29.91-0.17 N/A
Bridgeway Large Cap Value BWLAX25.31-0.03 N/A
Crescent Short Duration High Income ACHAX9.250.00 0.003439475
Frontier Markets IncomeAGUAX8.640.00 N/A
GLG Total Return GLGAX10.080.02 N/A
International Equity AIEAX17.10-0.14 N/A
Ionic Strategic Arbitrage IONAX7.40-0.02 N/A
Large Cap Value ALVAX24.29-0.07 N/A
Mid-Cap Value ABMAX14.54-0.07 N/A
SiM High Yield Opportunities SHOAX9.38-0.02 0.004660351
Small Cap Value ABSAX20.83-0.18 N/A
Sound Point Floating Rate Income SOUAX10.00-0.01 0.005060744
Stephens Mid-Cap Growth SMFAX21.76-0.14 N/A
Stephens Small Cap Growth SPWAX14.76-0.13 N/A
The London Company Income Equity ABCAX18.07-0.06 N/A
TwentyFour Strategic IncomeTFSAX10.070.01 N/A
Zebra Small Cap Equity AZSAX14.54-0.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.19-0.11 N/A
AHL Managed Futures Strategy AHLCX10.440.07 N/A
AHL Target Risk AHACX11.60-0.02 N/A
ARK Transformational InnovationADNCX16.67-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.51-0.10 N/A
Balanced ABCCX13.89-0.03 N/A
Bridgeway Large Cap Growth BLYCX29.13-0.16 N/A
Bridgeway Large Cap Value BWLCX24.60-0.04 N/A
Crescent Short Duration High Income ACHCX9.260.00 0.002724154
Frontier Markets IncomeAGECX8.600.00 N/A
GLG Total Return GLRCX9.900.01 N/A
International Equity AILCX16.50-0.14 N/A
Ionic Strategic Arbitrage IONCX7.36-0.02 N/A
Large Cap Value ALVCX24.13-0.07 N/A
Mid-Cap Value AMCCX14.04-0.07 N/A
SiM High Yield Opportunities SHOCX9.45-0.02 0.004109915
Small Cap Value ASVCX19.79-0.18 N/A
Sound Point Floating Rate Income SOUCX10.03-0.01 0.004457753
Stephens Mid-Cap Growth SMFCX20.32-0.13 N/A
Stephens Small Cap Growth SPWCX13.51-0.12 N/A
The London Company Income Equity ABECX17.93-0.06 N/A
TwentyFour Strategic IncomeTFGCX10.050.00 N/A
Zebra Small Cap Equity AZSCX13.72-0.09 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.02-0.01 0.005119824
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.220.02 N/A
TwentyFour Strategic IncomeTFGUX10.160.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.17-0.16 N/A
Bridgeway Large Cap Value BWLRX25.55-0.03 N/A
Garcia Hamilton Quality Bond GHQRX9.960.00 0.002108823
International Equity AAERX17.29-0.14 N/A
Large Cap Value AALRX26.75-0.08 N/A
Mid-Cap ValueAMDRX14.87-0.07 N/A
Small Cap Value AASRX22.22-0.19 N/A
Stephens Mid-Cap Growth SFMRX26.14-0.17 N/A
Stephens Small Cap GrowthSTSRX16.60-0.15 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.170.00 0.004263270
Sound Point Enhanced IncomeSPEYX10.31-0.01 0.004911057

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