American Beacon DAILY NAVS

Information as of 06/27/2019
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.710.05 N/A
AHL Managed Futures Strategy AHLIX10.750.02 N/A
AHL Target Risk AHTIX11.980.05 N/A
Alpha Quant Core AQCIX10.550.06 N/A
Alpha Quant Dividend AQDIX11.030.02 N/A
Alpha Quant Quality AQQIX10.560.06 N/A
Alpha Quant Value AQVVX10.620.06 N/A
ARK Transformational Innovation ADNIX17.850.42 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.350.19 N/A
Balanced AADBX15.960.06 N/A
Bridgeway Large Cap Growth BRLGX30.570.28 N/A
Bridgeway Large Cap Value BRLVX25.970.17 N/A
Continuous Capital Emerging Markets CCEIX11.360.09 N/A
Crescent Short Duration High Income ACHIX9.300.00 0.001245740
Frontier Markets IncomeAGEIX8.760.01 N/A
Garcia Hamilton Quality Bond GHQIX9.980.01 0.000689972
GLG Total Return GLGIX10.15-0.02 N/A
International Equity AAIEX17.730.04 N/A
Ionic Strategic Arbitrage IONIX7.49-0.02 N/A
Large Cap Value AADEX27.260.12 N/A
Mid-Cap Value AACIX15.070.14 N/A
Shapiro Equity Opportunities SHXIX11.170.05 N/A
Shapiro SMID Cap Equity SHDIX9.580.05 N/A
SiM High Yield Opportunities SHOIX9.53-0.01 0.002591443
Small Cap Value AVFIX22.600.38 N/A
Sound Point Floating Rate Income SPFLX9.950.00 0.001601634
SSI Alternative IncomeSSIJX10.260.01 N/A
Stephens Mid-Cap Growth SFMIX26.570.27 N/A
Stephens Small Cap Growth STSIX16.810.28 N/A
The London Company Income Equity ABCIX18.290.05 N/A
Tocqueville International Value TOVIX15.600.07 N/A
TwentyFour Strategic IncomeTFGIX10.220.01 N/A
Zebra Small Cap Equity AZSIX14.910.31 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.540.05 N/A
AHL Managed Futures Strategy AHLPX10.590.02 N/A
AHL Target Risk AHTPX11.960.06 N/A
Alpha Quant Core AQCPX10.450.05 N/A
Alpha Quant Dividend AQDPX10.930.02 N/A
Alpha Quant Quality AQQPX10.460.06 N/A
Alpha Quant Value AQVPX10.520.05 N/A
ARK Transformational Innovation ADNPX17.680.41 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.080.18 N/A
Balanced AABPX14.030.06 N/A
Bridgeway Large Cap Growth BLYPX30.240.28 N/A
Bridgeway Large Cap Value BWLIX25.810.17 N/A
Continuous Capital Emerging Markets CCEPX11.330.08 N/A
Crescent Short Duration High Income ACHPX9.30-0.01 0.001149162
Frontier Markets IncomeAGEPX8.750.01 N/A
Garcia Hamilton Quality Bond GHQPX9.980.01 0.000587021
GLG Total Return GLGPX10.02-0.02 N/A
International Equity AAIPX17.570.04 N/A
Ionic Strategic Arbitrage IONPX7.40-0.02 N/A
Large Cap Value AAGPX25.110.11 N/A
Mid-Cap Value AMPAX15.220.14 N/A
Shapiro Equity Opportunities SHXPX11.090.05 N/A
Shapiro SMID Cap Equity SHDPX9.510.05 N/A
SiM High Yield Opportunities SHYPX9.500.00 0.002478722
Small Cap Value AVPAX21.640.36 N/A
Sound Point Floating Rate Income SPFPX9.940.00 0.001764849
SSI Alternative IncomePSCAX10.260.01 N/A
Stephens Mid-Cap Growth STMGX22.230.23 N/A
Stephens Small Cap Growth STSGX15.160.26 N/A
The London Company Income Equity ABCVX18.220.05 N/A
Tocqueville International Value TIVFX15.570.07 N/A
TwentyFour Strategic IncomeTFGPX10.140.01 N/A
Zebra Small Cap Equity AZSPX14.730.32 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX14.960.05 N/A
International Equity AAISX18.010.04 N/A
Large Cap Value AVASX24.750.10 N/A
Mid-Cap Value AMCSX14.750.13 N/A
Small Cap Value AASSX21.330.36 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.640.04 N/A
AHL Managed Futures Strategy AHLYX10.700.02 N/A
AHL Target Risk AHTYX11.970.05 N/A
Alpha Quant Core AQCYX10.530.06 N/A
Alpha Quant Dividend AQDYX11.000.02 N/A
Alpha Quant Quality AQQYX10.530.06 N/A
Alpha Quant Value AQVYX10.590.05 N/A
ARK Transformational Innovation ADNYX17.800.41 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.280.19 N/A
Balanced ACBYX16.070.06 N/A
Bridgeway Large Cap Growth BLYYX30.470.27 N/A
Bridgeway Large Cap Value BWLYX25.890.17 N/A
Continuous Capital Emerging MarketsCCEYX11.360.08 N/A
Crescent Short Duration High Income ACHYX9.29-0.01 0.001219382
Frontier Markets IncomeAGEYX8.760.01 N/A
Garcia Hamilton Quality Bond GHQYX9.980.01 0.000662461
GLG Total Return GLGYX10.09-0.02 N/A
International Equity ABEYX18.470.04 N/A
Ionic Strategic Arbitrage IONYX7.47-0.02 N/A
Large Cap Value ABLYX27.050.11 N/A
Mid-Cap Value ACMYX14.940.14 N/A
Shapiro Equity Opportunities SHXYX11.170.05 N/A
Shapiro SMID Cap Equity SHDYX9.570.05 N/A
SiM High Yield Opportunities SHOYX9.52-0.01 0.002549814
Small Cap Value ABSYX22.250.37 N/A
Sound Point Floating Rate Income SPFYX9.960.00 0.001841691
SSI Alternative IncomePSCIX10.260.01 N/A
Stephens Mid-Cap Growth SMFYX26.380.27 N/A
Stephens Small Cap Growth SPWYX16.660.28 N/A
The London Company Income Equity ABCYX18.200.06 N/A
Tocqueville International Value TOVYX15.600.07 N/A
TwentyFour Strategic IncomeTFGYX10.210.01 N/A
Zebra Small Cap Equity AZSYX15.020.31 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.580.05 N/A
AHL Managed Futures Strategy AHLAX10.590.02 N/A
AHL Target Risk AHTAX11.950.05 N/A
ARK Transformational InnovationADNAX17.690.41 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.090.18 N/A
Balanced ABFAX14.000.06 N/A
Bridgeway Large Cap Growth BLYAX30.320.27 N/A
Bridgeway Large Cap Value BWLAX25.700.17 N/A
Crescent Short Duration High Income ACHAX9.280.00 0.001141408
Frontier Markets IncomeAGUAX8.750.01 N/A
GLG Total Return GLGAX10.01-0.02 N/A
International Equity AIEAX17.560.04 N/A
Ionic Strategic Arbitrage IONAX7.40-0.02 N/A
Large Cap Value ALVAX24.730.10 N/A
Mid-Cap Value ABMAX14.730.14 N/A
SiM High Yield Opportunities SHOAX9.50-0.01 0.002485294
Small Cap Value ABSAX21.180.35 N/A
Sound Point Floating Rate Income SOUAX9.980.00 0.001782552
Stephens Mid-Cap Growth SMFAX22.120.23 N/A
Stephens Small Cap Growth SPWAX14.950.25 N/A
The London Company Income Equity ABCAX18.120.06 N/A
TwentyFour Strategic IncomeTFSAX10.150.01 N/A
Zebra Small Cap Equity AZSAX14.750.31 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.460.04 N/A
AHL Managed Futures Strategy AHLCX10.310.02 N/A
AHL Target Risk AHACX11.940.05 N/A
ARK Transformational InnovationADNCX17.630.41 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.660.17 N/A
Balanced ABCCX14.130.06 N/A
Bridgeway Large Cap Growth BLYCX29.520.26 N/A
Bridgeway Large Cap Value BWLCX24.980.16 N/A
Crescent Short Duration High Income ACHCX9.300.00 0.000951463
Frontier Markets IncomeAGECX8.720.01 N/A
GLG Total Return GLRCX9.83-0.02 N/A
International Equity AILCX16.940.04 N/A
Ionic Strategic Arbitrage IONCX7.35-0.02 N/A
Large Cap Value ALVCX24.570.11 N/A
Mid-Cap Value AMCCX14.220.13 N/A
SiM High Yield Opportunities SHOCX9.57-0.01 0.002311071
Small Cap Value ASVCX20.120.33 N/A
Sound Point Floating Rate Income SOUCX10.010.00 0.001579511
Stephens Mid-Cap Growth SMFCX20.640.20 N/A
Stephens Small Cap Growth SPWCX13.680.23 N/A
The London Company Income Equity ABECX17.980.05 N/A
TwentyFour Strategic IncomeTFGCX10.130.01 N/A
Zebra Small Cap Equity AZSCX13.910.29 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.000.00 0.000878004
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.15-0.02 N/A
TwentyFour Strategic IncomeTFGUX10.240.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX30.590.28 N/A
Bridgeway Large Cap Value BWLRX25.960.17 N/A
Garcia Hamilton Quality Bond GHQRX9.980.01 0.000698039
International Equity AAERX17.750.04 N/A
Large Cap Value AALRX27.240.11 N/A
Mid-Cap ValueAMDRX15.070.14 N/A
Small Cap Value AASRX22.590.38 N/A
Stephens Mid-Cap Growth SFMRX26.570.27 N/A
Stephens Small Cap GrowthSTSRX16.820.29 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.18-0.01 0.000001664
Sound Point Enhanced IncomeSPEYX10.270.00 0.003445748

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