American Beacon DAILY NAVS

Information as of 06/24/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.680.02 N/A
AHL Managed Futures Strategy AHLIX10.81-0.07 N/A
AHL Target Risk AHTIX12.000.06 N/A
Alpha Quant Core AQCIX10.55-0.02 N/A
Alpha Quant Dividend AQDIX11.140.02 N/A
Alpha Quant Quality AQQIX10.63-0.02 N/A
Alpha Quant Value AQVVX10.51-0.03 N/A
ARK Transformational Innovation ADNIX17.50-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.27-0.14 N/A
Balanced AADBX15.94-0.01 N/A
Bridgeway Large Cap Growth BRLGX30.62-0.07 N/A
Bridgeway Large Cap Value BRLVX25.89-0.06 N/A
Continuous Capital Emerging Markets CCEIX11.310.04 N/A
Crescent Short Duration High Income ACHIX9.320.00 0.001233375
Frontier Markets IncomeAGEIX8.760.00 N/A
Garcia Hamilton Quality Bond GHQIX9.970.01 0.000690686
GLG Total Return GLGIX10.170.01 N/A
International Equity AAIEX17.76-0.01 N/A
Ionic Strategic Arbitrage IONIX7.50-0.01 N/A
Large Cap Value AADEX27.28-0.06 N/A
Mid-Cap Value AACIX15.01-0.09 N/A
Shapiro Equity Opportunities SHXIX11.09-0.01 N/A
Shapiro SMID Cap Equity SHDIX9.56-0.05 N/A
SiM High Yield Opportunities SHOIX9.530.02 0.001431512
Small Cap Value AVFIX22.23-0.24 N/A
Sound Point Floating Rate Income SPFLX9.96-0.01 0.001713324
SSI Alternative IncomeSSIJX10.240.00 N/A
Stephens Mid-Cap Growth SFMIX26.64-0.15 N/A
Stephens Small Cap Growth STSIX16.78-0.20 N/A
The London Company Income Equity ABCIX18.45-0.02 N/A
Tocqueville International Value TOVIX15.680.05 N/A
TwentyFour Strategic IncomeTFGIX10.220.01 N/A
Zebra Small Cap Equity AZSIX14.66-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.510.02 N/A
AHL Managed Futures Strategy AHLPX10.65-0.06 N/A
AHL Target Risk AHTPX11.980.06 N/A
Alpha Quant Core AQCPX10.45-0.03 N/A
Alpha Quant Dividend AQDPX11.030.01 N/A
Alpha Quant Quality AQQPX10.53-0.02 N/A
Alpha Quant Value AQVPX10.42-0.03 N/A
ARK Transformational Innovation ADNPX17.34-0.21 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.01-0.14 N/A
Balanced AABPX14.010.00 N/A
Bridgeway Large Cap Growth BLYPX30.29-0.07 N/A
Bridgeway Large Cap Value BWLIX25.73-0.06 N/A
Continuous Capital Emerging Markets CCEPX11.290.05 N/A
Crescent Short Duration High Income ACHPX9.320.00 0.001136864
Frontier Markets IncomeAGEPX8.760.01 N/A
Garcia Hamilton Quality Bond GHQPX9.970.01 0.000586924
GLG Total Return GLGPX10.030.01 N/A
International Equity AAIPX17.60-0.01 N/A
Ionic Strategic Arbitrage IONPX7.42-0.01 N/A
Large Cap Value AAGPX25.13-0.06 N/A
Mid-Cap Value AMPAX15.17-0.09 N/A
Shapiro Equity Opportunities SHXPX11.020.00 N/A
Shapiro SMID Cap Equity SHDPX9.49-0.05 N/A
SiM High Yield Opportunities SHYPX9.500.03 0.001344418
Small Cap Value AVPAX21.29-0.22 N/A
Sound Point Floating Rate Income SPFPX9.950.00 0.001598152
SSI Alternative IncomePSCAX10.240.00 N/A
Stephens Mid-Cap Growth STMGX22.29-0.13 N/A
Stephens Small Cap Growth STSGX15.13-0.18 N/A
The London Company Income Equity ABCVX18.38-0.02 N/A
Tocqueville International Value TIVFX15.650.06 N/A
TwentyFour Strategic IncomeTFGPX10.140.02 N/A
Zebra Small Cap Equity AZSPX14.47-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.94-0.01 N/A
International Equity AAISX18.050.00 N/A
Large Cap Value AVASX24.77-0.06 N/A
Mid-Cap Value AMCSX14.70-0.09 N/A
Small Cap Value AASSX20.98-0.23 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.620.02 N/A
AHL Managed Futures Strategy AHLYX10.76-0.06 N/A
AHL Target Risk AHTYX11.990.06 N/A
Alpha Quant Core AQCYX10.52-0.03 N/A
Alpha Quant Dividend AQDYX11.110.02 N/A
Alpha Quant Quality AQQYX10.60-0.02 N/A
Alpha Quant Value AQVYX10.49-0.03 N/A
ARK Transformational Innovation ADNYX17.45-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.20-0.14 N/A
Balanced ACBYX16.05-0.01 N/A
Bridgeway Large Cap Growth BLYYX30.53-0.07 N/A
Bridgeway Large Cap Value BWLYX25.80-0.06 N/A
Continuous Capital Emerging MarketsCCEYX11.320.05 N/A
Crescent Short Duration High Income ACHYX9.310.00 0.001200324
Frontier Markets IncomeAGEYX8.770.01 N/A
Garcia Hamilton Quality Bond GHQYX9.970.01 0.000663161
GLG Total Return GLGYX10.110.01 N/A
International Equity ABEYX18.510.00 N/A
Ionic Strategic Arbitrage IONYX7.490.00 N/A
Large Cap Value ABLYX27.07-0.07 N/A
Mid-Cap Value ACMYX14.88-0.09 N/A
Shapiro Equity Opportunities SHXYX11.090.00 N/A
Shapiro SMID Cap Equity SHDYX9.55-0.04 N/A
SiM High Yield Opportunities SHOYX9.520.02 0.001411803
Small Cap Value ABSYX21.89-0.23 N/A
Sound Point Floating Rate Income SPFYX9.97-0.01 0.001682602
SSI Alternative IncomePSCIX10.240.01 N/A
Stephens Mid-Cap Growth SMFYX26.45-0.15 N/A
Stephens Small Cap Growth SPWYX16.63-0.20 N/A
The London Company Income Equity ABCYX18.36-0.01 N/A
Tocqueville International Value TOVYX15.680.06 N/A
TwentyFour Strategic IncomeTFGYX10.200.01 N/A
Zebra Small Cap Equity AZSYX14.77-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.550.02 N/A
AHL Managed Futures Strategy AHLAX10.65-0.07 N/A
AHL Target Risk AHTAX11.970.06 N/A
ARK Transformational InnovationADNAX17.34-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.02-0.13 N/A
Balanced ABFAX13.980.00 N/A
Bridgeway Large Cap Growth BLYAX30.38-0.07 N/A
Bridgeway Large Cap Value BWLAX25.62-0.06 N/A
Crescent Short Duration High Income ACHAX9.300.00 0.001128887
Frontier Markets IncomeAGUAX8.760.00 N/A
GLG Total Return GLGAX10.020.01 N/A
International Equity AIEAX17.590.00 N/A
Ionic Strategic Arbitrage IONAX7.41-0.01 N/A
Large Cap Value ALVAX24.75-0.06 N/A
Mid-Cap Value ABMAX14.67-0.09 N/A
SiM High Yield Opportunities SHOAX9.500.02 0.001349476
Small Cap Value ABSAX20.84-0.22 N/A
Sound Point Floating Rate Income SOUAX9.990.00 0.001625851
Stephens Mid-Cap Growth SMFAX22.18-0.12 N/A
Stephens Small Cap Growth SPWAX14.92-0.18 N/A
The London Company Income Equity ABCAX18.27-0.02 N/A
TwentyFour Strategic IncomeTFSAX10.140.01 N/A
Zebra Small Cap Equity AZSAX14.50-0.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.440.02 N/A
AHL Managed Futures Strategy AHLCX10.37-0.06 N/A
AHL Target Risk AHACX11.960.06 N/A
ARK Transformational InnovationADNCX17.28-0.22 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.59-0.14 N/A
Balanced ABCCX14.11-0.01 N/A
Bridgeway Large Cap Growth BLYCX29.58-0.07 N/A
Bridgeway Large Cap Value BWLCX24.91-0.05 N/A
Crescent Short Duration High Income ACHCX9.320.00 0.000938660
Frontier Markets IncomeAGECX8.730.01 N/A
GLG Total Return GLRCX9.850.01 N/A
International Equity AILCX16.970.00 N/A
Ionic Strategic Arbitrage IONCX7.37-0.01 N/A
Large Cap Value ALVCX24.59-0.06 N/A
Mid-Cap Value AMCCX14.17-0.08 N/A
SiM High Yield Opportunities SHOCX9.570.02 0.001162908
Small Cap Value ASVCX19.80-0.21 N/A
Sound Point Floating Rate Income SOUCX10.020.00 0.001419869
Stephens Mid-Cap Growth SMFCX20.70-0.12 N/A
Stephens Small Cap Growth SPWCX13.66-0.16 N/A
The London Company Income Equity ABECX18.13-0.02 N/A
TwentyFour Strategic IncomeTFGCX10.120.01 N/A
Zebra Small Cap Equity AZSCX13.67-0.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.00 0.001640329
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.170.02 N/A
TwentyFour Strategic IncomeTFGUX10.240.02 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.64-0.07 N/A
Bridgeway Large Cap Value BWLRX25.87-0.06 N/A
Garcia Hamilton Quality Bond GHQRX9.970.01 0.000699020
International Equity AAERX17.780.00 N/A
Large Cap Value AALRX27.26-0.07 N/A
Mid-Cap ValueAMDRX15.01-0.09 N/A
Small Cap Value AASRX22.23-0.23 N/A
Stephens Mid-Cap Growth SFMRX26.64-0.15 N/A
Stephens Small Cap GrowthSTSRX16.79-0.19 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.200.01 0.001089254
Sound Point Enhanced IncomeSPEYX10.280.00 0.001769273

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