American Beacon DAILY NAVS

Information as of 06/25/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.62-0.06 N/A
AHL Managed Futures Strategy AHLIX10.79-0.02 N/A
AHL Target Risk AHTIX11.98-0.02 N/A
Alpha Quant Core AQCIX10.45-0.10 N/A
Alpha Quant Dividend AQDIX11.07-0.07 N/A
Alpha Quant Quality AQQIX10.50-0.13 N/A
Alpha Quant Value AQVVX10.46-0.05 N/A
ARK Transformational Innovation ADNIX17.36-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.16-0.11 N/A
Balanced AADBX15.89-0.05 N/A
Bridgeway Large Cap Growth BRLGX30.27-0.35 N/A
Bridgeway Large Cap Value BRLVX25.76-0.13 N/A
Continuous Capital Emerging Markets CCEIX11.20-0.11 N/A
Crescent Short Duration High Income ACHIX9.31-0.01 0.001232268
Frontier Markets IncomeAGEIX8.760.00 N/A
Garcia Hamilton Quality Bond GHQIX9.980.01 0.000690047
GLG Total Return GLGIX10.190.02 N/A
International Equity AAIEX17.67-0.09 N/A
Ionic Strategic Arbitrage IONIX7.48-0.02 N/A
Large Cap Value AADEX27.13-0.15 N/A
Mid-Cap Value AACIX14.94-0.07 N/A
Shapiro Equity Opportunities SHXIX11.08-0.01 N/A
Shapiro SMID Cap Equity SHDIX9.52-0.04 N/A
SiM High Yield Opportunities SHOIX9.540.01 0.001596734
Small Cap Value AVFIX22.16-0.07 N/A
Sound Point Floating Rate Income SPFLX9.960.00 0.001843614
SSI Alternative IncomeSSIJX10.250.01 N/A
Stephens Mid-Cap Growth SFMIX26.29-0.35 N/A
Stephens Small Cap Growth STSIX16.58-0.20 N/A
The London Company Income Equity ABCIX18.29-0.16 N/A
Tocqueville International Value TOVIX15.57-0.11 N/A
TwentyFour Strategic IncomeTFGIX10.220.00 N/A
Zebra Small Cap Equity AZSIX14.63-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.45-0.06 N/A
AHL Managed Futures Strategy AHLPX10.62-0.03 N/A
AHL Target Risk AHTPX11.96-0.02 N/A
Alpha Quant Core AQCPX10.35-0.10 N/A
Alpha Quant Dividend AQDPX10.97-0.06 N/A
Alpha Quant Quality AQQPX10.40-0.13 N/A
Alpha Quant Value AQVPX10.37-0.05 N/A
ARK Transformational Innovation ADNPX17.20-0.14 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.90-0.11 N/A
Balanced AABPX13.96-0.05 N/A
Bridgeway Large Cap Growth BLYPX29.94-0.35 N/A
Bridgeway Large Cap Value BWLIX25.60-0.13 N/A
Continuous Capital Emerging Markets CCEPX11.18-0.11 N/A
Crescent Short Duration High Income ACHPX9.31-0.01 0.001135552
Frontier Markets IncomeAGEPX8.75-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.980.01 0.000586113
GLG Total Return GLGPX10.050.02 N/A
International Equity AAIPX17.51-0.09 N/A
Ionic Strategic Arbitrage IONPX7.39-0.03 N/A
Large Cap Value AAGPX24.99-0.14 N/A
Mid-Cap Value AMPAX15.10-0.07 N/A
Shapiro Equity Opportunities SHXPX11.01-0.01 N/A
Shapiro SMID Cap Equity SHDPX9.45-0.04 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001507683
Small Cap Value AVPAX21.22-0.07 N/A
Sound Point Floating Rate Income SPFPX9.94-0.01 0.001749728
SSI Alternative IncomePSCAX10.250.01 N/A
Stephens Mid-Cap Growth STMGX22.00-0.29 N/A
Stephens Small Cap Growth STSGX14.95-0.18 N/A
The London Company Income Equity ABCVX18.22-0.16 N/A
Tocqueville International Value TIVFX15.53-0.12 N/A
TwentyFour Strategic IncomeTFGPX10.140.00 N/A
Zebra Small Cap Equity AZSPX14.44-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.89-0.05 N/A
International Equity AAISX17.95-0.10 N/A
Large Cap Value AVASX24.63-0.14 N/A
Mid-Cap Value AMCSX14.63-0.07 N/A
Small Cap Value AASSX20.91-0.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.55-0.07 N/A
AHL Managed Futures Strategy AHLYX10.73-0.03 N/A
AHL Target Risk AHTYX11.97-0.02 N/A
Alpha Quant Core AQCYX10.42-0.10 N/A
Alpha Quant Dividend AQDYX11.04-0.07 N/A
Alpha Quant Quality AQQYX10.47-0.13 N/A
Alpha Quant Value AQVYX10.43-0.06 N/A
ARK Transformational Innovation ADNYX17.32-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.09-0.11 N/A
Balanced ACBYX16.00-0.05 N/A
Bridgeway Large Cap Growth BLYYX30.18-0.35 N/A
Bridgeway Large Cap Value BWLYX25.67-0.13 N/A
Continuous Capital Emerging MarketsCCEYX11.21-0.11 N/A
Crescent Short Duration High Income ACHYX9.30-0.01 0.001205813
Frontier Markets IncomeAGEYX8.76-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.970.00 0.000662378
GLG Total Return GLGYX10.130.02 N/A
International Equity ABEYX18.41-0.10 N/A
Ionic Strategic Arbitrage IONYX7.46-0.03 N/A
Large Cap Value ABLYX26.92-0.15 N/A
Mid-Cap Value ACMYX14.81-0.07 N/A
Shapiro Equity Opportunities SHXYX11.08-0.01 N/A
Shapiro SMID Cap Equity SHDYX9.50-0.05 N/A
SiM High Yield Opportunities SHOYX9.530.01 0.001576338
Small Cap Value ABSYX21.81-0.08 N/A
Sound Point Floating Rate Income SPFYX9.970.00 0.001828793
SSI Alternative IncomePSCIX10.250.01 N/A
Stephens Mid-Cap Growth SMFYX26.10-0.35 N/A
Stephens Small Cap Growth SPWYX16.43-0.20 N/A
The London Company Income Equity ABCYX18.19-0.17 N/A
Tocqueville International Value TOVYX15.56-0.12 N/A
TwentyFour Strategic IncomeTFGYX10.200.00 N/A
Zebra Small Cap Equity AZSYX14.74-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.49-0.06 N/A
AHL Managed Futures Strategy AHLAX10.63-0.02 N/A
AHL Target Risk AHTAX11.95-0.02 N/A
ARK Transformational InnovationADNAX17.21-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.90-0.12 N/A
Balanced ABFAX13.93-0.05 N/A
Bridgeway Large Cap Growth BLYAX30.03-0.35 N/A
Bridgeway Large Cap Value BWLAX25.49-0.13 N/A
Crescent Short Duration High Income ACHAX9.29-0.01 0.001127768
Frontier Markets IncomeAGUAX8.75-0.01 N/A
GLG Total Return GLGAX10.050.03 N/A
International Equity AIEAX17.50-0.09 N/A
Ionic Strategic Arbitrage IONAX7.39-0.02 N/A
Large Cap Value ALVAX24.61-0.14 N/A
Mid-Cap Value ABMAX14.61-0.06 N/A
SiM High Yield Opportunities SHOAX9.510.01 0.001514157
Small Cap Value ABSAX20.77-0.07 N/A
Sound Point Floating Rate Income SOUAX9.98-0.01 0.001766025
Stephens Mid-Cap Growth SMFAX21.88-0.30 N/A
Stephens Small Cap Growth SPWAX14.74-0.18 N/A
The London Company Income Equity ABCAX18.11-0.16 N/A
TwentyFour Strategic IncomeTFSAX10.140.00 N/A
Zebra Small Cap Equity AZSAX14.46-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.38-0.06 N/A
AHL Managed Futures Strategy AHLCX10.34-0.03 N/A
AHL Target Risk AHACX11.94-0.02 N/A
ARK Transformational InnovationADNCX17.15-0.13 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.48-0.11 N/A
Balanced ABCCX14.06-0.05 N/A
Bridgeway Large Cap Growth BLYCX29.24-0.34 N/A
Bridgeway Large Cap Value BWLCX24.78-0.13 N/A
Crescent Short Duration High Income ACHCX9.31-0.01 0.000937660
Frontier Markets IncomeAGECX8.72-0.01 N/A
GLG Total Return GLRCX9.870.02 N/A
International Equity AILCX16.88-0.09 N/A
Ionic Strategic Arbitrage IONCX7.34-0.03 N/A
Large Cap Value ALVCX24.45-0.14 N/A
Mid-Cap Value AMCCX14.10-0.07 N/A
SiM High Yield Opportunities SHOCX9.580.01 0.001328011
Small Cap Value ASVCX19.73-0.07 N/A
Sound Point Floating Rate Income SOUCX10.020.00 0.001564968
Stephens Mid-Cap Growth SMFCX20.43-0.27 N/A
Stephens Small Cap Growth SPWCX13.49-0.17 N/A
The London Company Income Equity ABECX17.97-0.16 N/A
TwentyFour Strategic IncomeTFGCX10.130.01 N/A
Zebra Small Cap Equity AZSCX13.64-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.010.00 0.001785123
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.190.02 N/A
TwentyFour Strategic IncomeTFGUX10.240.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.29-0.35 N/A
Bridgeway Large Cap Value BWLRX25.74-0.13 N/A
Garcia Hamilton Quality Bond GHQRX9.970.00 0.000698039
International Equity AAERX17.69-0.09 N/A
Large Cap Value AALRX27.11-0.15 N/A
Mid-Cap ValueAMDRX14.94-0.07 N/A
Small Cap Value AASRX22.15-0.08 N/A
Stephens Mid-Cap Growth SFMRX26.29-0.35 N/A
Stephens Small Cap GrowthSTSRX16.58-0.21 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.19-0.01 0.001087772
Sound Point Enhanced IncomeSPEYX10.280.00 0.001776347

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