American Beacon DAILY NAVS

Information as of 06/18/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.540.12 N/A
AHL Managed Futures Strategy AHLIX11.000.11 N/A
AHL Target Risk AHTIX11.870.23 N/A
Alpha Quant Core AQCIX10.490.14 N/A
Alpha Quant Dividend AQDIX10.960.05 N/A
Alpha Quant Quality AQQIX10.570.11 N/A
Alpha Quant Value AQVVX10.450.18 N/A
ARK Transformational Innovation ADNIX17.600.26 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.340.17 N/A
Balanced AADBX15.820.14 N/A
Bridgeway Large Cap Growth BRLGX30.530.37 N/A
Bridgeway Large Cap Value BRLVX25.790.27 N/A
Continuous Capital Emerging Markets CCEIX11.060.17 N/A
Crescent Short Duration High Income ACHIX9.280.02 0.001259563
Frontier Markets IncomeAGEIX8.690.05 N/A
Garcia Hamilton Quality Bond GHQIX9.970.01 0.000690889
GLG Total Return GLGIX10.19-0.02 N/A
International Equity AAIEX17.490.24 N/A
Ionic Strategic Arbitrage IONIX7.50-0.01 N/A
Large Cap Value AADEX27.030.31 N/A
Mid-Cap Value AACIX15.010.16 N/A
Shapiro Equity Opportunities SHXIX10.950.16 N/A
Shapiro SMID Cap Equity SHDIX9.460.12 N/A
SiM High Yield Opportunities SHOIX9.440.04 0.001634563
Small Cap Value AVFIX22.520.33 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.001905273
SSI Alternative IncomeSSIJX10.220.01 N/A
Stephens Mid-Cap Growth SFMIX26.460.25 N/A
Stephens Small Cap Growth STSIX16.820.17 N/A
The London Company Income Equity ABCIX18.380.18 N/A
Tocqueville International Value TOVIX15.460.17 N/A
TwentyFour Strategic IncomeTFGIX10.170.02 N/A
Zebra Small Cap Equity AZSIX14.860.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.370.11 N/A
AHL Managed Futures Strategy AHLPX10.840.11 N/A
AHL Target Risk AHTPX11.840.22 N/A
Alpha Quant Core AQCPX10.390.14 N/A
Alpha Quant Dividend AQDPX10.850.04 N/A
Alpha Quant Quality AQQPX10.470.11 N/A
Alpha Quant Value AQVPX10.360.18 N/A
ARK Transformational Innovation ADNPX17.440.26 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.070.16 N/A
Balanced AABPX13.900.12 N/A
Bridgeway Large Cap Growth BLYPX30.200.37 N/A
Bridgeway Large Cap Value BWLIX25.630.26 N/A
Continuous Capital Emerging Markets CCEPX11.040.17 N/A
Crescent Short Duration High Income ACHPX9.290.02 0.001163429
Frontier Markets IncomeAGEPX8.680.04 N/A
Garcia Hamilton Quality Bond GHQPX9.970.01 0.000587146
GLG Total Return GLGPX10.05-0.02 N/A
International Equity AAIPX17.330.24 N/A
Ionic Strategic Arbitrage IONPX7.41-0.02 N/A
Large Cap Value AAGPX24.900.29 N/A
Mid-Cap Value AMPAX15.170.17 N/A
Shapiro Equity Opportunities SHXPX10.870.16 N/A
Shapiro SMID Cap Equity SHDPX9.390.12 N/A
SiM High Yield Opportunities SHYPX9.410.04 0.001546853
Small Cap Value AVPAX21.560.31 N/A
Sound Point Floating Rate Income SPFPX9.960.00 0.001813841
SSI Alternative IncomePSCAX10.220.01 N/A
Stephens Mid-Cap Growth STMGX22.140.21 N/A
Stephens Small Cap Growth STSGX15.170.16 N/A
The London Company Income Equity ABCVX18.310.18 N/A
Tocqueville International Value TIVFX15.420.16 N/A
TwentyFour Strategic IncomeTFGPX10.090.02 N/A
Zebra Small Cap Equity AZSPX14.670.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.830.12 N/A
International Equity AAISX17.760.24 N/A
Large Cap Value AVASX24.550.28 N/A
Mid-Cap Value AMCSX14.700.16 N/A
Small Cap Value AASSX21.250.30 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.480.12 N/A
AHL Managed Futures Strategy AHLYX10.950.11 N/A
AHL Target Risk AHTYX11.860.23 N/A
Alpha Quant Core AQCYX10.460.13 N/A
Alpha Quant Dividend AQDYX10.930.05 N/A
Alpha Quant Quality AQQYX10.540.11 N/A
Alpha Quant Value AQVYX10.420.17 N/A
ARK Transformational Innovation ADNYX17.550.26 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.270.17 N/A
Balanced ACBYX15.930.14 N/A
Bridgeway Large Cap Growth BLYYX30.440.38 N/A
Bridgeway Large Cap Value BWLYX25.710.27 N/A
Continuous Capital Emerging MarketsCCEYX11.060.16 N/A
Crescent Short Duration High Income ACHYX9.270.01 0.001233269
Frontier Markets IncomeAGEYX8.690.04 N/A
Garcia Hamilton Quality Bond GHQYX9.970.01 0.000663344
GLG Total Return GLGYX10.13-0.02 N/A
International Equity ABEYX18.220.25 N/A
Ionic Strategic Arbitrage IONYX7.48-0.01 N/A
Large Cap Value ABLYX26.830.31 N/A
Mid-Cap Value ACMYX14.880.16 N/A
Shapiro Equity Opportunities SHXYX10.940.16 N/A
Shapiro SMID Cap Equity SHDYX9.440.11 N/A
SiM High Yield Opportunities SHOYX9.430.04 0.001614185
Small Cap Value ABSYX22.170.32 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.001889414
SSI Alternative IncomePSCIX10.210.00 N/A
Stephens Mid-Cap Growth SMFYX26.270.24 N/A
Stephens Small Cap Growth SPWYX16.670.17 N/A
The London Company Income Equity ABCYX18.280.18 N/A
Tocqueville International Value TOVYX15.450.17 N/A
TwentyFour Strategic IncomeTFGYX10.160.03 N/A
Zebra Small Cap Equity AZSYX14.970.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.410.11 N/A
AHL Managed Futures Strategy AHLAX10.840.11 N/A
AHL Target Risk AHTAX11.840.23 N/A
ARK Transformational InnovationADNAX17.440.25 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.080.16 N/A
Balanced ABFAX13.870.12 N/A
Bridgeway Large Cap Growth BLYAX30.290.37 N/A
Bridgeway Large Cap Value BWLAX25.530.27 N/A
Crescent Short Duration High Income ACHAX9.260.02 0.001155679
Frontier Markets IncomeAGUAX8.690.05 N/A
GLG Total Return GLGAX10.05-0.02 N/A
International Equity AIEAX17.320.24 N/A
Ionic Strategic Arbitrage IONAX7.41-0.01 N/A
Large Cap Value ALVAX24.530.28 N/A
Mid-Cap Value ABMAX14.680.16 N/A
SiM High Yield Opportunities SHOAX9.410.03 0.001551854
Small Cap Value ABSAX21.110.31 N/A
Sound Point Floating Rate Income SOUAX10.000.00 0.001829917
Stephens Mid-Cap Growth SMFAX22.030.21 N/A
Stephens Small Cap Growth SPWAX14.960.16 N/A
The London Company Income Equity ABCAX18.200.18 N/A
TwentyFour Strategic IncomeTFSAX10.100.03 N/A
Zebra Small Cap Equity AZSAX14.690.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.300.11 N/A
AHL Managed Futures Strategy AHLCX10.550.11 N/A
AHL Target Risk AHACX11.830.23 N/A
ARK Transformational InnovationADNCX17.380.25 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.660.16 N/A
Balanced ABCCX14.010.12 N/A
Bridgeway Large Cap Growth BLYCX29.500.36 N/A
Bridgeway Large Cap Value BWLCX24.820.26 N/A
Crescent Short Duration High Income ACHCX9.280.02 0.000967868
Frontier Markets IncomeAGECX8.650.04 N/A
GLG Total Return GLRCX9.87-0.02 N/A
International Equity AILCX16.710.23 N/A
Ionic Strategic Arbitrage IONCX7.36-0.02 N/A
Large Cap Value ALVCX24.370.28 N/A
Mid-Cap Value AMCCX14.170.15 N/A
SiM High Yield Opportunities SHOCX9.480.04 0.001369875
Small Cap Value ASVCX20.050.28 N/A
Sound Point Floating Rate Income SOUCX10.030.00 0.001625507
Stephens Mid-Cap Growth SMFCX20.570.20 N/A
Stephens Small Cap Growth SPWCX13.690.14 N/A
The London Company Income Equity ABECX18.060.18 N/A
TwentyFour Strategic IncomeTFGCX10.080.02 N/A
Zebra Small Cap Equity AZSCX13.860.14 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.00 0.001847720
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.19-0.02 N/A
TwentyFour Strategic IncomeTFGUX10.190.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.550.38 N/A
Bridgeway Large Cap Value BWLRX25.780.27 N/A
Garcia Hamilton Quality Bond GHQRX9.970.01 0.000699020
International Equity AAERX17.500.23 N/A
Large Cap Value AALRX27.010.31 N/A
Mid-Cap ValueAMDRX15.010.16 N/A
Small Cap Value AASRX22.510.32 N/A
Stephens Mid-Cap Growth SFMRX26.460.25 N/A
Stephens Small Cap GrowthSTSRX16.820.17 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.170.01 0.000845128
Sound Point Enhanced IncomeSPEYX10.300.00 0.001759732

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