American Beacon DAILY NAVS

Information as of 06/26/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.660.04 N/A
AHL Managed Futures Strategy AHLIX10.73-0.06 N/A
AHL Target Risk AHTIX11.93-0.05 N/A
Alpha Quant Core AQCIX10.490.04 N/A
Alpha Quant Dividend AQDIX11.01-0.06 N/A
Alpha Quant Quality AQQIX10.500.00 N/A
Alpha Quant Value AQVVX10.560.10 N/A
ARK Transformational Innovation ADNIX17.430.07 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.160.00 N/A
Balanced AADBX15.900.01 N/A
Bridgeway Large Cap Growth BRLGX30.290.02 N/A
Bridgeway Large Cap Value BRLVX25.800.04 N/A
Continuous Capital Emerging Markets CCEIX11.270.07 N/A
Crescent Short Duration High Income ACHIX9.30-0.01 0.001232823
Frontier Markets IncomeAGEIX8.75-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.97-0.01 0.000689773
GLG Total Return GLGIX10.17-0.02 N/A
International Equity AAIEX17.690.02 N/A
Ionic Strategic Arbitrage IONIX7.510.03 N/A
Large Cap Value AADEX27.140.01 N/A
Mid-Cap Value AACIX14.93-0.01 N/A
Shapiro Equity Opportunities SHXIX11.120.04 N/A
Shapiro SMID Cap Equity SHDIX9.530.01 N/A
SiM High Yield Opportunities SHOIX9.540.00 0.001598732
Small Cap Value AVFIX22.220.06 N/A
Sound Point Floating Rate Income SPFLX9.95-0.01 0.001847589
SSI Alternative IncomeSSIJX10.250.00 N/A
Stephens Mid-Cap Growth SFMIX26.300.01 N/A
Stephens Small Cap Growth STSIX16.53-0.05 N/A
The London Company Income Equity ABCIX18.24-0.05 N/A
Tocqueville International Value TOVIX15.53-0.04 N/A
TwentyFour Strategic IncomeTFGIX10.21-0.01 N/A
Zebra Small Cap Equity AZSIX14.60-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.490.04 N/A
AHL Managed Futures Strategy AHLPX10.57-0.05 N/A
AHL Target Risk AHTPX11.90-0.06 N/A
Alpha Quant Core AQCPX10.400.05 N/A
Alpha Quant Dividend AQDPX10.91-0.06 N/A
Alpha Quant Quality AQQPX10.400.00 N/A
Alpha Quant Value AQVPX10.470.10 N/A
ARK Transformational Innovation ADNPX17.270.07 N/A
Bahl & Gaynor Small Cap Growth GBSPX12.900.00 N/A
Balanced AABPX13.970.01 N/A
Bridgeway Large Cap Growth BLYPX29.960.02 N/A
Bridgeway Large Cap Value BWLIX25.640.04 N/A
Continuous Capital Emerging Markets CCEPX11.250.07 N/A
Crescent Short Duration High Income ACHPX9.310.00 0.001136208
Frontier Markets IncomeAGEPX8.74-0.01 N/A
Garcia Hamilton Quality Bond GHQPX9.97-0.01 0.000585949
GLG Total Return GLGPX10.04-0.01 N/A
International Equity AAIPX17.530.02 N/A
Ionic Strategic Arbitrage IONPX7.420.03 N/A
Large Cap Value AAGPX25.000.01 N/A
Mid-Cap Value AMPAX15.08-0.02 N/A
Shapiro Equity Opportunities SHXPX11.040.03 N/A
Shapiro SMID Cap Equity SHDPX9.460.01 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.001510999
Small Cap Value AVPAX21.280.06 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001754030
SSI Alternative IncomePSCAX10.250.00 N/A
Stephens Mid-Cap Growth STMGX22.000.00 N/A
Stephens Small Cap Growth STSGX14.90-0.05 N/A
The London Company Income Equity ABCVX18.17-0.05 N/A
Tocqueville International Value TIVFX15.50-0.03 N/A
TwentyFour Strategic IncomeTFGPX10.13-0.01 N/A
Zebra Small Cap Equity AZSPX14.41-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.910.02 N/A
International Equity AAISX17.970.02 N/A
Large Cap Value AVASX24.650.02 N/A
Mid-Cap Value AMCSX14.62-0.01 N/A
Small Cap Value AASSX20.970.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.600.05 N/A
AHL Managed Futures Strategy AHLYX10.68-0.05 N/A
AHL Target Risk AHTYX11.92-0.05 N/A
Alpha Quant Core AQCYX10.470.05 N/A
Alpha Quant Dividend AQDYX10.98-0.06 N/A
Alpha Quant Quality AQQYX10.470.00 N/A
Alpha Quant Value AQVYX10.540.11 N/A
ARK Transformational Innovation ADNYX17.390.07 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.090.00 N/A
Balanced ACBYX16.010.01 N/A
Bridgeway Large Cap Growth BLYYX30.200.02 N/A
Bridgeway Large Cap Value BWLYX25.720.05 N/A
Continuous Capital Emerging MarketsCCEYX11.280.07 N/A
Crescent Short Duration High Income ACHYX9.300.00 0.001192731
Frontier Markets IncomeAGEYX8.75-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.970.00 0.000662230
GLG Total Return GLGYX10.11-0.02 N/A
International Equity ABEYX18.430.02 N/A
Ionic Strategic Arbitrage IONYX7.490.03 N/A
Large Cap Value ABLYX26.940.02 N/A
Mid-Cap Value ACMYX14.80-0.01 N/A
Shapiro Equity Opportunities SHXYX11.120.04 N/A
Shapiro SMID Cap Equity SHDYX9.520.02 N/A
SiM High Yield Opportunities SHOYX9.530.00 0.001579168
Small Cap Value ABSYX21.880.07 N/A
Sound Point Floating Rate Income SPFYX9.96-0.01 0.001832794
SSI Alternative IncomePSCIX10.250.00 N/A
Stephens Mid-Cap Growth SMFYX26.110.01 N/A
Stephens Small Cap Growth SPWYX16.38-0.05 N/A
The London Company Income Equity ABCYX18.14-0.05 N/A
Tocqueville International Value TOVYX15.53-0.03 N/A
TwentyFour Strategic IncomeTFGYX10.200.00 N/A
Zebra Small Cap Equity AZSYX14.71-0.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.530.04 N/A
AHL Managed Futures Strategy AHLAX10.57-0.06 N/A
AHL Target Risk AHTAX11.90-0.05 N/A
ARK Transformational InnovationADNAX17.280.07 N/A
Bahl & Gaynor Small Cap Growth GBSAX12.910.01 N/A
Balanced ABFAX13.940.01 N/A
Bridgeway Large Cap Growth BLYAX30.050.02 N/A
Bridgeway Large Cap Value BWLAX25.530.04 N/A
Crescent Short Duration High Income ACHAX9.28-0.01 0.001128607
Frontier Markets IncomeAGUAX8.74-0.01 N/A
GLG Total Return GLGAX10.03-0.02 N/A
International Equity AIEAX17.520.02 N/A
Ionic Strategic Arbitrage IONAX7.420.03 N/A
Large Cap Value ALVAX24.630.02 N/A
Mid-Cap Value ABMAX14.59-0.02 N/A
SiM High Yield Opportunities SHOAX9.510.00 0.001514432
Small Cap Value ABSAX20.830.06 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001773459
Stephens Mid-Cap Growth SMFAX21.890.01 N/A
Stephens Small Cap Growth SPWAX14.70-0.04 N/A
The London Company Income Equity ABCAX18.06-0.05 N/A
TwentyFour Strategic IncomeTFSAX10.140.00 N/A
Zebra Small Cap Equity AZSAX14.44-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.420.04 N/A
AHL Managed Futures Strategy AHLCX10.29-0.05 N/A
AHL Target Risk AHACX11.89-0.05 N/A
ARK Transformational InnovationADNCX17.220.07 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.490.01 N/A
Balanced ABCCX14.070.01 N/A
Bridgeway Large Cap Growth BLYCX29.260.02 N/A
Bridgeway Large Cap Value BWLCX24.820.04 N/A
Crescent Short Duration High Income ACHCX9.30-0.01 0.000938460
Frontier Markets IncomeAGECX8.71-0.01 N/A
GLG Total Return GLRCX9.85-0.02 N/A
International Equity AILCX16.900.02 N/A
Ionic Strategic Arbitrage IONCX7.370.03 N/A
Large Cap Value ALVCX24.460.01 N/A
Mid-Cap Value AMCCX14.09-0.01 N/A
SiM High Yield Opportunities SHOCX9.580.00 0.001334791
Small Cap Value ASVCX19.790.06 N/A
Sound Point Floating Rate Income SOUCX10.01-0.01 0.001567797
Stephens Mid-Cap Growth SMFCX20.440.01 N/A
Stephens Small Cap Growth SPWCX13.45-0.04 N/A
The London Company Income Equity ABECX17.93-0.04 N/A
TwentyFour Strategic IncomeTFGCX10.12-0.01 N/A
Zebra Small Cap Equity AZSCX13.62-0.02 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.00-0.01 0.001790922
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.17-0.02 N/A
TwentyFour Strategic IncomeTFGUX10.23-0.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.310.02 N/A
Bridgeway Large Cap Value BWLRX25.790.05 N/A
Garcia Hamilton Quality Bond GHQRX9.970.00 0.000698039
International Equity AAERX17.710.02 N/A
Large Cap Value AALRX27.130.02 N/A
Mid-Cap ValueAMDRX14.93-0.01 N/A
Small Cap Value AASRX22.210.06 N/A
Stephens Mid-Cap Growth SFMRX26.300.01 N/A
Stephens Small Cap GrowthSTSRX16.53-0.05 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.190.00 0.001081456
Sound Point Enhanced IncomeSPEYX10.27-0.01 0.001777272

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