American Beacon DAILY NAVS

Information as of 06/19/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.600.06 N/A
AHL Managed Futures Strategy AHLIX10.95-0.05 N/A
AHL Target Risk AHTIX11.890.02 N/A
Alpha Quant Core AQCIX10.500.01 N/A
Alpha Quant Dividend AQDIX11.010.05 N/A
Alpha Quant Quality AQQIX10.580.01 N/A
Alpha Quant Value AQVVX10.460.01 N/A
ARK Transformational Innovation ADNIX17.640.04 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.400.06 N/A
Balanced AADBX15.850.03 N/A
Bridgeway Large Cap Growth BRLGX30.730.20 N/A
Bridgeway Large Cap Value BRLVX25.820.03 N/A
Continuous Capital Emerging Markets CCEIX11.160.10 N/A
Crescent Short Duration High Income ACHIX9.290.01 0.001266529
Frontier Markets IncomeAGEIX8.710.02 N/A
Garcia Hamilton Quality Bond GHQIX9.970.00 0.000690390
GLG Total Return GLGIX10.18-0.01 N/A
International Equity AAIEX17.600.11 N/A
Ionic Strategic Arbitrage IONIX7.510.01 N/A
Large Cap Value AADEX27.070.04 N/A
Mid-Cap Value AACIX15.060.05 N/A
Shapiro Equity Opportunities SHXIX11.040.09 N/A
Shapiro SMID Cap Equity SHDIX9.580.12 N/A
SiM High Yield Opportunities SHOIX9.450.01 0.001630861
Small Cap Value AVFIX22.520.00 N/A
Sound Point Floating Rate Income SPFLX9.970.00 0.001669099
SSI Alternative IncomeSSIJX10.220.00 N/A
Stephens Mid-Cap Growth SFMIX26.710.25 N/A
Stephens Small Cap Growth STSIX16.940.12 N/A
The London Company Income Equity ABCIX18.430.05 N/A
Tocqueville International Value TOVIX15.550.09 N/A
TwentyFour Strategic IncomeTFGIX10.200.03 N/A
Zebra Small Cap Equity AZSIX14.890.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.430.06 N/A
AHL Managed Futures Strategy AHLPX10.79-0.05 N/A
AHL Target Risk AHTPX11.860.02 N/A
Alpha Quant Core AQCPX10.400.01 N/A
Alpha Quant Dividend AQDPX10.910.06 N/A
Alpha Quant Quality AQQPX10.480.01 N/A
Alpha Quant Value AQVPX10.370.01 N/A
ARK Transformational Innovation ADNPX17.480.04 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.140.07 N/A
Balanced AABPX13.930.03 N/A
Bridgeway Large Cap Growth BLYPX30.400.20 N/A
Bridgeway Large Cap Value BWLIX25.660.03 N/A
Continuous Capital Emerging Markets CCEPX11.130.09 N/A
Crescent Short Duration High Income ACHPX9.290.00 0.001170480
Frontier Markets IncomeAGEPX8.700.02 N/A
Garcia Hamilton Quality Bond GHQPX9.970.00 0.000588220
GLG Total Return GLGPX10.050.00 N/A
International Equity AAIPX17.440.11 N/A
Ionic Strategic Arbitrage IONPX7.420.01 N/A
Large Cap Value AAGPX24.940.04 N/A
Mid-Cap Value AMPAX15.220.05 N/A
Shapiro Equity Opportunities SHXPX10.960.09 N/A
Shapiro SMID Cap Equity SHDPX9.510.12 N/A
SiM High Yield Opportunities SHYPX9.410.00 0.001542173
Small Cap Value AVPAX21.560.00 N/A
Sound Point Floating Rate Income SPFPX9.95-0.01 0.001575212
SSI Alternative IncomePSCAX10.220.00 N/A
Stephens Mid-Cap Growth STMGX22.350.21 N/A
Stephens Small Cap Growth STSGX15.270.10 N/A
The London Company Income Equity ABCVX18.360.05 N/A
Tocqueville International Value TIVFX15.520.10 N/A
TwentyFour Strategic IncomeTFGPX10.120.03 N/A
Zebra Small Cap Equity AZSPX14.710.04 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.860.03 N/A
International Equity AAISX17.880.12 N/A
Large Cap Value AVASX24.590.04 N/A
Mid-Cap Value AMCSX14.750.05 N/A
Small Cap Value AASSX21.260.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.540.06 N/A
AHL Managed Futures Strategy AHLYX10.90-0.05 N/A
AHL Target Risk AHTYX11.880.02 N/A
Alpha Quant Core AQCYX10.470.01 N/A
Alpha Quant Dividend AQDYX10.980.05 N/A
Alpha Quant Quality AQQYX10.550.01 N/A
Alpha Quant Value AQVYX10.430.01 N/A
ARK Transformational Innovation ADNYX17.600.05 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.330.06 N/A
Balanced ACBYX15.960.03 N/A
Bridgeway Large Cap Growth BLYYX30.640.20 N/A
Bridgeway Large Cap Value BWLYX25.740.03 N/A
Continuous Capital Emerging MarketsCCEYX11.160.10 N/A
Crescent Short Duration High Income ACHYX9.280.01 0.001240123
Frontier Markets IncomeAGEYX8.710.02 N/A
Garcia Hamilton Quality Bond GHQYX9.970.00 0.000662906
GLG Total Return GLGYX10.130.00 N/A
International Equity ABEYX18.340.12 N/A
Ionic Strategic Arbitrage IONYX7.490.01 N/A
Large Cap Value ABLYX26.870.04 N/A
Mid-Cap Value ACMYX14.930.05 N/A
Shapiro Equity Opportunities SHXYX11.040.10 N/A
Shapiro SMID Cap Equity SHDYX9.560.12 N/A
SiM High Yield Opportunities SHOYX9.440.01 0.001614251
Small Cap Value ABSYX22.170.00 N/A
Sound Point Floating Rate Income SPFYX9.980.00 0.001653399
SSI Alternative IncomePSCIX10.220.01 N/A
Stephens Mid-Cap Growth SMFYX26.520.25 N/A
Stephens Small Cap Growth SPWYX16.790.12 N/A
The London Company Income Equity ABCYX18.330.05 N/A
Tocqueville International Value TOVYX15.550.10 N/A
TwentyFour Strategic IncomeTFGYX10.180.02 N/A
Zebra Small Cap Equity AZSYX15.000.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.470.06 N/A
AHL Managed Futures Strategy AHLAX10.79-0.05 N/A
AHL Target Risk AHTAX11.860.02 N/A
ARK Transformational InnovationADNAX17.490.05 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.140.06 N/A
Balanced ABFAX13.900.03 N/A
Bridgeway Large Cap Growth BLYAX30.490.20 N/A
Bridgeway Large Cap Value BWLAX25.550.02 N/A
Crescent Short Duration High Income ACHAX9.270.01 0.001162394
Frontier Markets IncomeAGUAX8.710.02 N/A
GLG Total Return GLGAX10.04-0.01 N/A
International Equity AIEAX17.430.11 N/A
Ionic Strategic Arbitrage IONAX7.420.01 N/A
Large Cap Value ALVAX24.570.04 N/A
Mid-Cap Value ABMAX14.720.04 N/A
SiM High Yield Opportunities SHOAX9.420.01 0.001548424
Small Cap Value ABSAX21.110.00 N/A
Sound Point Floating Rate Income SOUAX9.99-0.01 0.001593573
Stephens Mid-Cap Growth SMFAX22.240.21 N/A
Stephens Small Cap Growth SPWAX15.060.10 N/A
The London Company Income Equity ABCAX18.250.05 N/A
TwentyFour Strategic IncomeTFSAX10.120.02 N/A
Zebra Small Cap Equity AZSAX14.730.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.360.06 N/A
AHL Managed Futures Strategy AHLCX10.51-0.04 N/A
AHL Target Risk AHACX11.850.02 N/A
ARK Transformational InnovationADNCX17.430.05 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.720.06 N/A
Balanced ABCCX14.030.02 N/A
Bridgeway Large Cap Growth BLYCX29.690.19 N/A
Bridgeway Large Cap Value BWLCX24.840.02 N/A
Crescent Short Duration High Income ACHCX9.290.01 0.000973870
Frontier Markets IncomeAGECX8.670.02 N/A
GLG Total Return GLRCX9.870.00 N/A
International Equity AILCX16.820.11 N/A
Ionic Strategic Arbitrage IONCX7.370.01 N/A
Large Cap Value ALVCX24.400.03 N/A
Mid-Cap Value AMCCX14.220.05 N/A
SiM High Yield Opportunities SHOCX9.490.01 0.001365344
Small Cap Value ASVCX20.060.01 N/A
Sound Point Floating Rate Income SOUCX10.030.00 0.001389922
Stephens Mid-Cap Growth SMFCX20.760.19 N/A
Stephens Small Cap Growth SPWCX13.780.09 N/A
The London Company Income Equity ABECX18.110.05 N/A
TwentyFour Strategic IncomeTFGCX10.110.03 N/A
Zebra Small Cap Equity AZSCX13.890.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.020.00 0.001610970
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.18-0.01 N/A
TwentyFour Strategic IncomeTFGUX10.220.03 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.750.20 N/A
Bridgeway Large Cap Value BWLRX25.800.02 N/A
Garcia Hamilton Quality Bond GHQRX9.970.00 0.000699020
International Equity AAERX17.620.12 N/A
Large Cap Value AALRX27.060.05 N/A
Mid-Cap ValueAMDRX15.060.05 N/A
Small Cap Value AASRX22.510.00 N/A
Stephens Mid-Cap Growth SFMRX26.710.25 N/A
Stephens Small Cap GrowthSTSRX16.940.12 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.180.01 0.001089287
Sound Point Enhanced IncomeSPEYX10.29-0.01 0.001242351

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